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)
2022-06-24
0.9971
1.9634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.9971 | 0.9971 |
| 2022-06-23 | 0.9779 | 0.9779 |
| 2022-06-22 | 0.9739 | 0.9739 |
| 2022-06-21 | 0.9837 | 0.9837 |
| 2022-06-20 | 0.9684 | 0.9684 |
| 2022-06-17 | 0.9920 | 0.9920 |
| 2022-06-16 | 1.0017 | 1.0017 |
| 2022-06-15 | 0.9954 | 0.9954 |
| 2022-06-14 | 1.0137 | 1.0137 |
| 2022-06-13 | 1.0198 | 1.0198 |
| 2022-06-10 | 1.0498 | 1.0498 |
| 2022-06-09 | 1.0635 | 1.0635 |
| 2022-06-08 | 1.0720 | 1.0720 |
| 2022-06-07 | 1.0665 | 1.0665 |
| 2022-06-06 | 1.0767 | 1.0767 |
| 2022-06-02 | 1.0686 | 1.0686 |
| 2022-06-01 | 1.0746 | 1.0746 |
| 2022-05-31 | 1.0739 | 1.0739 |
| 2022-05-30 | 1.0900 | 1.0900 |
| 2022-05-27 | 1.0728 | 1.0728 |
| 2022-05-26 | 1.0559 | 1.0559 |
| 2022-05-25 | 1.0587 | 1.0587 |
| 2022-05-24 | 1.0532 | 1.0532 |
| 2022-05-23 | 1.0663 | 1.0663 |
| 2022-05-20 | 1.0672 | 1.0672 |
| 2022-05-19 | 1.0510 | 1.0510 |
| 2022-05-18 | 1.0590 | 1.0590 |
| 2022-05-17 | 1.0596 | 1.0596 |
| 2022-05-16 | 1.0525 | 1.0525 |
| 2022-05-13 | 1.0560 | 1.0560 |
| 2022-05-12 | 1.0113 | 1.0113 |
| 2022-05-11 | 1.0248 | 1.0248 |
| 2022-05-10 | 1.0204 | 1.0204 |
| 2022-05-09 | 1.0199 | 1.0199 |
| 2022-05-06 | 1.0414 | 1.0414 |
| 2022-05-05 | 1.0307 | 1.0307 |
| 2022-04-29 | 1.0286 | 1.0286 |
| 2022-04-28 | 1.0385 | 1.0385 |
| 2022-04-27 | 1.0279 | 1.0279 |
| 2022-04-26 | 1.0354 | 1.0354 |
| 2022-04-25 | 1.0153 | 1.0153 |
| 2022-04-22 | 1.0333 | 1.0333 |
| 2022-04-21 | 1.0435 | 1.0435 |
| 2022-04-20 | 1.0195 | 1.0195 |
| 2022-04-19 | 1.0246 | 1.0246 |
| 2022-04-18 | 1.0216 | 1.0216 |
| 2022-04-15 | 1.0386 | 1.0386 |
| 2022-04-14 | 1.0413 | 1.0413 |
| 2022-04-13 | 1.0326 | 1.0326 |
| 2022-04-12 | 1.0129 | 1.0129 |
| 2022-04-11 | 1.0388 | 1.0388 |
| 2022-04-08 | 1.0473 | 1.0473 |
| 2022-04-07 | 1.0468 | 1.0468 |
| 2022-04-06 | 1.0676 | 1.0676 |
| 2022-04-01 | 1.0907 | 1.0907 |
| 2022-03-31 | 1.0923 | 1.0923 |
| 2022-03-30 | 1.0938 | 1.0938 |
| 2022-03-29 | 1.0943 | 1.0943 |
| 2022-03-28 | 1.0928 | 1.0928 |
| 2022-03-25 | 1.0993 | 1.0993 |
| 2022-03-24 | 1.1066 | 1.1066 |
| 2022-03-23 | 1.1011 | 1.1011 |
| 2022-03-22 | 1.0855 | 1.0855 |
| 2022-03-21 | 1.0724 | 1.0724 |
| 2022-03-18 | 1.0744 | 1.0744 |
| 2022-03-17 | 1.0632 | 1.0632 |
| 2022-03-16 | 1.0400 | 1.0400 |
| 2022-03-15 | 1.0226 | 1.0226 |
| 2022-03-14 | 1.0219 | 1.0219 |
| 2022-03-11 | 1.0281 | 1.0281 |
| 2022-03-10 | 1.0458 | 1.0458 |
| 2022-03-09 | 1.0108 | 1.0108 |
| 2022-03-08 | 1.0172 | 1.0172 |
| 2022-03-07 | 1.0427 | 1.0427 |
| 2022-03-04 | 1.0654 | 1.0654 |
| 2022-03-03 | 1.0850 | 1.0850 |
| 2022-03-02 | 1.0894 | 1.0894 |
| 2022-03-01 | 1.0987 | 1.0987 |
| 2022-02-28 | 1.0858 | 1.0858 |
| 2022-02-25 | 1.0869 | 1.0869 |
| 2022-02-24 | 1.0707 | 1.0707 |
| 2022-02-23 | 1.0879 | 1.0879 |
| 2022-02-22 | 1.0957 | 1.0957 |
| 2022-02-21 | 1.1114 | 1.1114 |
| 2022-02-18 | 1.1186 | 1.1186 |
| 2022-02-17 | 1.1176 | 1.1176 |
| 2022-02-16 | 1.1279 | 1.1279 |
| 2022-02-15 | 1.1056 | 1.1056 |
| 2022-02-14 | 1.1167 | 1.1167 |
| 2022-02-11 | 1.1376 | 1.1376 |
| 2022-02-10 | 1.1405 | 1.1405 |
| 2022-02-09 | 1.1365 | 1.1365 |
| 2022-02-08 | 1.1271 | 1.1271 |
| 2022-02-07 | 1.1195 | 1.1195 |
| 2022-01-28 | 1.1044 | 1.1044 |
| 2022-01-27 | 1.0819 | 1.0819 |
| 2022-01-26 | 1.1218 | 1.1218 |
| 2022-01-25 | 1.1280 | 1.1280 |
| 2022-01-24 | 1.1500 | 1.1500 |
| 2022-01-21 | 1.1470 | 1.1470 |
| 2022-01-20 | 1.1525 | 1.1525 |
| 2022-01-19 | 1.1409 | 1.1409 |
| 2022-01-18 | 1.1707 | 1.1707 |
| 2022-01-17 | 1.1790 | 1.1790 |
| 2022-01-14 | 1.1732 | 1.1732 |
| 2022-01-13 | 1.1793 | 1.1793 |
| 2022-01-12 | 1.1878 | 1.1878 |
| 2022-01-11 | 1.1671 | 1.1671 |
| 2022-01-10 | 1.1729 | 1.1729 |
| 2022-01-07 | 1.1722 | 1.1722 |
| 2022-01-06 | 1.1718 | 1.1718 |
| 2022-01-05 | 1.2049 | 1.2049 |
| 2022-01-04 | 1.2111 | 1.2111 |
| 2021-12-31 | 1.1936 | 1.1936 |
| 2021-12-30 | 1.1925 | 1.1925 |
| 2021-12-29 | 1.1997 | 1.1997 |
| 2021-12-28 | 1.2047 | 1.2047 |
