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)
2026-07-21
2.1676
2.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.1676 | 2.1676 |
| 2026-07-20 | 2.1203 | 2.1203 |
| 2026-07-17 | 2.1218 | 2.1218 |
| 2026-07-16 | 2.1939 | 2.1939 |
| 2026-07-15 | 2.2534 | 2.2534 |
| 2026-07-14 | 2.2232 | 2.2232 |
| 2026-07-13 | 2.2086 | 2.2086 |
| 2026-07-10 | 2.2540 | 2.2540 |
| 2026-07-09 | 2.2301 | 2.2301 |
| 2026-07-08 | 2.2028 | 2.2028 |
| 2026-07-07 | 2.2485 | 2.2485 |
| 2026-07-06 | 2.3059 | 2.3059 |
| 2026-07-03 | 2.3110 | 2.3110 |
| 2026-07-02 | 2.2634 | 2.2634 |
| 2026-07-01 | 2.3170 | 2.3170 |
| 2026-06-30 | 2.3126 | 2.3126 |
| 2026-06-29 | 2.2945 | 2.2945 |
| 2026-06-26 | 2.2926 | 2.2926 |
| 2026-06-25 | 2.3930 | 2.3930 |
| 2026-06-24 | 2.2879 | 2.2879 |
| 2026-06-23 | 2.3068 | 2.3068 |
| 2026-06-22 | 2.4018 | 2.4018 |
| 2026-06-18 | 2.3629 | 2.3629 |
| 2026-06-17 | 2.3259 | 2.3259 |
| 2026-06-16 | 2.3078 | 2.3078 |
| 2026-06-15 | 2.3103 | 2.3103 |
| 2026-06-12 | 2.1994 | 2.1994 |
| 2026-06-11 | 2.1368 | 2.1368 |
| 2026-06-10 | 2.1413 | 2.1413 |
| 2026-06-09 | 2.1837 | 2.1837 |
| 2026-06-08 | 2.1383 | 2.1383 |
| 2026-06-05 | 2.2262 | 2.2262 |
| 2026-06-04 | 2.2561 | 2.2561 |
| 2026-06-03 | 2.2867 | 2.2867 |
| 2026-06-02 | 2.2312 | 2.2312 |
| 2026-06-01 | 2.2444 | 2.2444 |
| 2026-05-29 | 2.2242 | 2.2242 |
| 2026-05-28 | 2.1699 | 2.1699 |
| 2026-05-27 | 2.1880 | 2.1880 |
| 2026-05-26 | 2.1883 | 2.1883 |
| 2026-05-25 | 2.2008 | 2.2008 |
| 2026-05-22 | 2.1360 | 2.1360 |
| 2026-05-21 | 2.0821 | 2.0821 |
| 2026-05-20 | 2.0206 | 2.0206 |
| 2026-05-19 | 2.0473 | 2.0473 |
| 2026-05-18 | 2.0566 | 2.0566 |
| 2026-05-15 | 2.0795 | 2.0795 |
| 2026-05-14 | 2.1284 | 2.1284 |
| 2026-05-13 | 2.1502 | 2.1502 |
| 2026-05-12 | 2.1394 | 2.1394 |
| 2026-05-11 | 2.1362 | 2.1362 |
| 2026-05-08 | 2.1429 | 2.1429 |
| 2026-05-07 | 2.1595 | 2.1595 |
| 2026-05-06 | 2.0230 | 2.0230 |
| 2026-04-30 | 1.9920 | 1.9920 |
| 2026-04-29 | 2.0210 | 2.0210 |
| 2026-04-28 | 2.0215 | 2.0215 |
| 2026-04-27 | 2.0443 | 2.0443 |
| 2026-04-24 | 2.0130 | 2.0130 |
| 2026-04-23 | 1.9962 | 1.9962 |
| 2026-04-22 | 2.0094 | 2.0094 |
| 2026-04-21 | 2.0059 | 2.0059 |
| 2026-04-20 | 1.9885 | 1.9885 |
| 2026-04-17 | 1.9834 | 1.9834 |
| 2026-04-16 | 2.0154 | 2.0154 |
| 2026-04-15 | 1.9652 | 1.9652 |
| 2026-04-14 | 1.9525 | 1.9525 |
| 2026-04-13 | 1.9059 | 1.9059 |
| 2026-04-10 | 1.9230 | 1.9230 |
| 2026-04-09 | 1.8968 | 1.8968 |
| 2026-04-08 | 1.9115 | 1.9115 |
| 2026-04-07 | 1.8107 | 1.8107 |
| 2026-04-03 | 1.8027 | 1.8027 |
| 2026-04-02 | 1.7881 | 1.7881 |
| 2026-04-01 | 1.8351 | 1.8351 |
| 2026-03-31 | 1.7396 | 1.7396 |
| 2026-03-30 | 1.7575 | 1.7575 |
| 2026-03-27 | 1.8037 | 1.8037 |
| 2026-03-26 | 1.8083 | 1.8083 |
| 2026-03-25 | 1.8193 | 1.8193 |
| 2026-03-24 | 1.7739 | 1.7739 |
| 2026-03-23 | 1.7401 | 1.7401 |
| 2026-03-20 | 1.8135 | 1.8135 |
| 2026-03-19 | 1.7975 | 1.7975 |
| 2026-03-18 | 1.8659 | 1.8659 |
| 2026-03-17 | 1.8150 | 1.8150 |
| 2026-03-16 | 1.8133 | 1.8133 |
| 2026-03-13 | 1.8164 | 1.8164 |
| 2026-03-12 | 1.8414 | 1.8414 |
| 2026-03-11 | 1.8679 | 1.8679 |
| 2026-03-10 | 1.8498 | 1.8498 |
| 2026-03-09 | 1.7971 | 1.7971 |
| 2026-03-06 | 1.9021 | 1.9021 |
| 2026-03-05 | 1.8954 | 1.8954 |
| 2026-03-04 | 1.8551 | 1.8551 |
| 2026-03-03 | 1.9305 | 1.9305 |
| 2026-03-02 | 1.9964 | 1.9964 |
| 2026-02-27 | 2.0283 | 2.0283 |
| 2026-02-26 | 2.0268 | 2.0268 |
| 2026-02-25 | 2.0303 | 2.0303 |
| 2026-02-24 | 2.0033 | 2.0033 |
| 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 |
