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)
2025-12-30
1.7645
0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.5877 | 1.5877 |
| 2025-08-21 | 1.5969 | 1.5969 |
| 2025-08-20 | 1.6049 | 1.6049 |
| 2025-08-19 | 1.6286 | 1.6286 |
| 2025-08-18 | 1.6382 | 1.6382 |
| 2025-08-15 | 1.6215 | 1.6215 |
| 2025-08-14 | 1.6012 | 1.6012 |
| 2025-08-13 | 1.6188 | 1.6188 |
| 2025-08-12 | 1.5975 | 1.5975 |
| 2025-08-11 | 1.5668 | 1.5668 |
| 2025-08-08 | 1.5734 | 1.5734 |
| 2025-08-07 | 1.5400 | 1.5400 |
| 2025-08-06 | 1.5296 | 1.5296 |
| 2025-08-05 | 1.5257 | 1.5257 |
| 2025-08-04 | 1.5149 | 1.5149 |
| 2025-08-01 | 1.5007 | 1.5007 |
| 2025-07-31 | 1.5244 | 1.5244 |
| 2025-07-30 | 1.5157 | 1.5157 |
| 2025-07-29 | 1.5148 | 1.5148 |
| 2025-07-28 | 1.5352 | 1.5352 |
| 2025-07-25 | 1.5567 | 1.5567 |
| 2025-07-24 | 1.5785 | 1.5785 |
| 2025-07-23 | 1.5531 | 1.5531 |
| 2025-07-22 | 1.4913 | 1.4913 |
| 2025-07-21 | 1.4864 | 1.4864 |
| 2025-07-18 | 1.4867 | 1.4867 |
| 2025-07-17 | 1.4941 | 1.4941 |
| 2025-07-16 | 1.4767 | 1.4767 |
| 2025-07-15 | 1.4867 | 1.4867 |
| 2025-07-14 | 1.4852 | 1.4852 |
| 2025-07-11 | 1.4973 | 1.4973 |
| 2025-07-10 | 1.5026 | 1.5026 |
| 2025-07-09 | 1.5029 | 1.5029 |
