基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达奥明日经225ETF(QDII)(513000)
2026-02-13
2.0119
-0.9502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0119 | 2.0119 |
| 2026-02-12 | 2.0312 | 2.0312 |
| 2026-02-11 | 2.0137 | 2.0137 |
| 2026-02-10 | 1.9944 | 1.9944 |
| 2026-02-09 | 1.9404 | 1.9404 |
| 2026-02-06 | 1.8776 | 1.8776 |
| 2026-02-05 | 1.8633 | 1.8633 |
| 2026-02-04 | 1.8898 | 1.8898 |
| 2026-02-03 | 1.9104 | 1.9104 |
| 2026-02-02 | 1.8454 | 1.8454 |
| 2026-01-30 | 1.8881 | 1.8881 |
| 2026-01-29 | 1.8888 | 1.8888 |
| 2026-01-28 | 1.8868 | 1.8868 |
| 2026-01-27 | 1.8760 | 1.8760 |
| 2026-01-26 | 1.8484 | 1.8484 |
| 2026-01-23 | 1.8476 | 1.8476 |
| 2026-01-22 | 1.8474 | 1.8474 |
| 2026-01-21 | 1.8142 | 1.8142 |
| 2026-01-20 | 1.8222 | 1.8222 |
| 2026-01-19 | 1.8510 | 1.8510 |
| 2026-01-16 | 1.8534 | 1.8534 |
| 2026-01-15 | 1.8602 | 1.8602 |
| 2026-01-14 | 1.8618 | 1.8618 |
| 2026-01-13 | 1.8452 | 1.8452 |
| 2026-01-12 | 1.7918 | 1.7918 |
| 2026-01-09 | 1.8045 | 1.8045 |
| 2026-01-08 | 1.7781 | 1.7781 |
| 2026-01-07 | 1.8092 | 1.8092 |
| 2026-01-06 | 1.8261 | 1.8261 |
| 2026-01-05 | 1.8060 | 1.8060 |
| 2025-12-31 | 1.7580 | 1.7580 |
| 2025-12-30 | 1.7645 | 1.7645 |
| 2025-12-29 | 1.7643 | 1.7643 |
| 2025-12-26 | 1.7774 | 1.7774 |
| 2025-12-25 | 1.7677 | 1.7677 |
| 2025-12-24 | 1.7659 | 1.7659 |
| 2025-12-23 | 1.7614 | 1.7614 |
| 2025-12-22 | 1.7551 | 1.7551 |
| 2025-12-19 | 1.7470 | 1.7470 |
| 2025-12-18 | 1.7315 | 1.7315 |
| 2025-12-17 | 1.7563 | 1.7563 |
| 2025-12-16 | 1.7511 | 1.7511 |
| 2025-12-15 | 1.7725 | 1.7725 |
| 2025-12-12 | 1.7944 | 1.7944 |
| 2025-12-11 | 1.7677 | 1.7677 |
| 2025-12-10 | 1.7746 | 1.7746 |
| 2025-12-09 | 1.7882 | 1.7882 |
| 2025-12-08 | 1.7943 | 1.7943 |
| 2025-12-05 | 1.7932 | 1.7932 |
| 2025-12-04 | 1.8048 | 1.8048 |
| 2025-12-03 | 1.7609 | 1.7609 |
| 2025-12-02 | 1.7474 | 1.7474 |
| 2025-12-01 | 1.7424 | 1.7424 |
| 2025-11-28 | 1.7714 | 1.7714 |
| 2025-11-27 | 1.7686 | 1.7686 |
| 2025-11-26 | 1.7509 | 1.7509 |
| 2025-11-25 | 1.7140 | 1.7140 |
| 2025-11-24 | 1.7198 | 1.7198 |
| 2025-11-21 | 1.7132 | 1.7132 |
| 2025-11-20 | 1.7527 | 1.7527 |
| 2025-11-19 | 1.7277 | 1.7277 |
| 2025-11-18 | 1.7391 | 1.7391 |
| 2025-11-17 | 1.7987 | 1.7987 |
| 2025-11-14 | 1.7971 | 1.7971 |
| 2025-11-13 | 1.8323 | 1.8323 |
| 2025-11-12 | 1.8312 | 1.8312 |
| 2025-11-11 | 1.8226 | 1.8226 |
| 2025-11-10 | 1.8306 | 1.8306 |
| 2025-11-07 | 1.8158 | 1.8158 |
| 2025-11-06 | 1.8258 | 1.8258 |
| 2025-11-05 | 1.8108 | 1.8108 |
| 2025-11-04 | 1.8524 | 1.8524 |
| 2025-11-03 | 1.8795 | 1.8795 |
| 2025-10-31 | 1.8803 | 1.8803 |
| 2025-10-30 | 1.8564 | 1.8564 |
| 2025-10-29 | 1.8644 | 1.8644 |
| 2025-10-28 | 1.8168 | 1.8168 |
| 2025-10-27 | 1.8234 | 1.8234 |
| 2025-10-24 | 1.7864 | 1.7864 |
| 2025-10-23 | 1.7702 | 1.7702 |
| 2025-10-22 | 1.7949 | 1.7949 |
| 2025-10-21 | 1.8066 | 1.8066 |
| 2025-10-20 | 1.8021 | 1.8021 |
| 2025-10-17 | 1.7515 | 1.7515 |
| 2025-10-16 | 1.7692 | 1.7692 |
| 2025-10-15 | 1.7407 | 1.7407 |
| 2025-10-14 | 1.7031 | 1.7031 |
| 2025-10-13 | 1.7533 | 1.7533 |
| 2025-10-10 | 1.7421 | 1.7421 |
| 2025-10-09 | 1.7634 | 1.7634 |
| 2025-09-30 | 1.6714 | 1.6714 |
| 2025-09-29 | 1.6665 | 1.6665 |
| 2025-09-26 | 1.6692 | 1.6692 |
| 2025-09-25 | 1.6912 | 1.6912 |
| 2025-09-24 | 1.6958 | 1.6958 |
| 2025-09-23 | 1.6896 | 1.6896 |
| 2025-09-22 | 1.6880 | 1.6880 |
| 2025-09-19 | 1.6710 | 1.6710 |
| 2025-09-18 | 1.6945 | 1.6945 |
| 2025-09-17 | 1.6781 | 1.6781 |
| 2025-09-16 | 1.6705 | 1.6705 |
| 2025-09-15 | 1.6647 | 1.6647 |
| 2025-09-12 | 1.6685 | 1.6685 |
| 2025-09-11 | 1.6532 | 1.6532 |
| 2025-09-10 | 1.6321 | 1.6321 |
| 2025-09-09 | 1.6201 | 1.6201 |
| 2025-09-08 | 1.6163 | 1.6163 |
| 2025-09-05 | 1.5937 | 1.5937 |
| 2025-09-04 | 1.5820 | 1.5820 |
| 2025-09-03 | 1.5538 | 1.5538 |
| 2025-09-02 | 1.5819 | 1.5819 |
| 2025-09-01 | 1.5740 | 1.5740 |
| 2025-08-29 | 1.5971 | 1.5971 |
| 2025-08-28 | 1.6008 | 1.6008 |
| 2025-08-27 | 1.5876 | 1.5876 |
| 2025-08-26 | 1.5821 | 1.5821 |
| 2025-08-25 | 1.6018 | 1.6018 |
