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
易方达日兴资管日经225ETF(QDII)(513000)
2025-03-26
1.4107
1.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 1.4107 | 1.4107 |
| 2025-03-25 | 1.3950 | 1.3950 |
| 2025-03-24 | 1.3980 | 1.3980 |
| 2025-03-21 | 1.4080 | 1.4080 |
| 2025-03-20 | 1.4112 | 1.4112 |
| 2025-03-19 | 1.4023 | 1.4023 |
| 2025-03-18 | 1.4050 | 1.4050 |
| 2025-03-17 | 1.3961 | 1.3961 |
| 2025-03-14 | 1.3934 | 1.3934 |
| 2025-03-13 | 1.3789 | 1.3789 |
| 2025-03-12 | 1.3811 | 1.3811 |
| 2025-03-11 | 1.3946 | 1.3946 |
| 2025-03-10 | 1.3950 | 1.3950 |
| 2025-03-07 | 1.3856 | 1.3856 |
| 2025-03-06 | 1.4069 | 1.4069 |
| 2025-03-05 | 1.3888 | 1.3888 |
| 2025-03-04 | 1.3923 | 1.3923 |
| 2025-03-03 | 1.3981 | 1.3981 |
| 2025-02-28 | 1.3861 | 1.3861 |
| 2025-02-27 | 1.4314 | 1.4314 |
| 2025-02-26 | 1.4239 | 1.4239 |
| 2025-02-25 | 1.4200 | 1.4200 |
| 2025-02-24 | 1.4466 | 1.4466 |
| 2025-02-21 | 1.4435 | 1.4435 |
| 2025-02-20 | 1.4252 | 1.4252 |
| 2025-02-19 | 1.4376 | 1.4376 |
| 2025-02-18 | 1.4440 | 1.4440 |
| 2025-02-17 | 1.4345 | 1.4345 |
| 2025-02-14 | 1.4255 | 1.4255 |
| 2025-02-13 | 1.4303 | 1.4303 |
| 2025-02-12 | 1.4263 | 1.4263 |
| 2025-02-11 | 1.4277 | 1.4277 |
| 2025-02-10 | 1.4295 | 1.4295 |
| 2025-02-07 | 1.4285 | 1.4285 |
| 2025-02-06 | 1.4243 | 1.4243 |
| 2025-02-05 | 1.4010 | 1.4010 |
| 2025-01-27 | 1.4147 | 1.4147 |
| 2025-01-24 | 1.4284 | 1.4284 |
| 2025-01-23 | 1.4273 | 1.4273 |
| 2025-01-22 | 1.4196 | 1.4196 |
| 2025-01-21 | 1.4021 | 1.4021 |
| 2025-01-20 | 1.3946 | 1.3946 |
| 2025-01-17 | 1.3867 | 1.3867 |
| 2025-01-16 | 1.3818 | 1.3818 |
| 2025-01-15 | 1.3657 | 1.3657 |
| 2025-01-14 | 1.3706 | 1.3706 |
| 2025-01-13 | 1.3955 | 1.3955 |
| 2025-01-10 | 1.3924 | 1.3924 |
| 2025-01-09 | 1.4064 | 1.4064 |
| 2025-01-08 | 1.4203 | 1.4203 |
| 2025-01-07 | 1.4230 | 1.4230 |
| 2025-01-06 | 1.3985 | 1.3985 |
| 2025-01-03 | 1.4207 | 1.4207 |
| 2025-01-02 | 1.4224 | 1.4224 |
| 2024-12-31 | 1.4258 | 1.4258 |
| 2024-12-30 | 1.4173 | 1.4173 |
| 2024-12-27 | 1.4310 | 1.4310 |
| 2024-12-26 | 1.4057 | 1.4057 |
| 2024-12-25 | 1.3923 | 1.3923 |
| 2024-12-24 | 1.3905 | 1.3905 |
| 2024-12-23 | 1.3989 | 1.3989 |
| 2024-12-20 | 1.3768 | 1.3768 |
| 2024-12-19 | 1.4064 | 1.4064 |
| 2024-12-18 | 1.4240 | 1.4240 |
| 2024-12-17 | 1.4270 | 1.4270 |
| 2024-12-16 | 1.4349 | 1.4349 |
| 2024-12-13 | 1.4450 | 1.4450 |
| 2024-12-12 | 1.4618 | 1.4618 |
| 2024-12-11 | 1.4470 | 1.4470 |
| 2024-12-10 | 1.4528 | 1.4528 |
| 2024-12-09 | 1.4569 | 1.4569 |
| 2024-12-06 | 1.4496 | 1.4496 |
| 2024-12-05 | 1.4584 | 1.4584 |
| 2024-12-04 | 1.4655 | 1.4655 |
| 2024-12-03 | 1.4620 | 1.4620 |
| 2024-12-02 | 1.4292 | 1.4292 |
| 2024-11-29 | 1.4072 | 1.4072 |
| 2024-11-28 | 1.4144 | 1.4144 |
| 2024-11-27 | 1.3909 | 1.3909 |
| 2024-11-26 | 1.3922 | 1.3922 |
| 2024-11-25 | 1.4047 | 1.4047 |
| 2024-11-22 | 1.3887 | 1.3887 |
| 2024-11-21 | 1.3701 | 1.3701 |
| 2024-11-20 | 1.3871 | 1.3871 |
| 2024-11-19 | 1.3872 | 1.3872 |
| 2024-11-18 | 1.3821 | 1.3821 |
| 2024-11-15 | 1.3839 | 1.3839 |
| 2024-11-14 | 1.3853 | 1.3853 |
| 2024-11-13 | 1.4027 | 1.4027 |
| 2024-11-12 | 1.4249 | 1.4249 |
| 2024-11-11 | 1.4343 | 1.4343 |
| 2024-11-08 | 1.4242 | 1.4242 |
| 2024-11-07 | 1.4119 | 1.4119 |
| 2024-11-06 | 1.4291 | 1.4291 |
| 2024-11-05 | 1.3890 | 1.3890 |
| 2024-11-04 | 1.3873 | 1.3873 |
| 2024-11-01 | 1.3888 | 1.3888 |
| 2024-10-31 | 1.4061 | 1.4061 |
| 2024-10-30 | 1.4137 | 1.4137 |
| 2024-10-29 | 1.3977 | 1.3977 |
| 2024-10-28 | 1.3945 | 1.3945 |
| 2024-10-25 | 1.3740 | 1.3740 |
| 2024-10-24 | 1.3796 | 1.3796 |
| 2024-10-23 | 1.3879 | 1.3879 |
| 2024-10-22 | 1.4044 | 1.4044 |
| 2024-10-21 | 1.4329 | 1.4329 |
| 2024-10-18 | 1.4293 | 1.4293 |
| 2024-10-17 | 1.4345 | 1.4345 |
| 2024-10-16 | 1.4476 | 1.4476 |
| 2024-10-15 | 1.4612 | 1.4612 |
| 2024-10-14 | 1.4507 | 1.4507 |
| 2024-10-11 | 1.4575 | 1.4575 |
| 2024-10-10 | 1.4453 | 1.4453 |
| 2024-10-09 | 1.4473 | 1.4473 |
| 2024-10-08 | 1.4381 | 1.4381 |
| 2024-09-30 | 1.4436 | 1.4436 |
