近一年易方达奥明日经225ETF(QDII)|225ETF基金净值查询
查询指定日期范围易方达日经225ETF513000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达日经225ETF |
2.1753 |
0.36% |
| 2026-09-15 |
易方达日经225ETF |
2.1675 |
-0.57% |
| 2026-09-14 |
易方达日经225ETF |
2.1800 |
-0.31% |
| 2026-09-11 |
易方达日经225ETF |
2.1868 |
-2.52% |
| 2026-09-10 |
易方达日经225ETF |
2.2418 |
0.53% |
| 2026-09-09 |
易方达日经225ETF |
2.2299 |
-0.24% |
| 2026-09-08 |
易方达日经225ETF |
2.2353 |
-0.32% |
| 2026-09-07 |
易方达日经225ETF |
2.2424 |
2.03% |
| 2026-09-04 |
易方达日经225ETF |
2.1969 |
2.68% |
| 2026-09-03 |
易方达日经225ETF |
2.1380 |
0.46% |
| 2026-09-02 |
易方达日经225ETF |
2.1282 |
-3.17% |
| 2026-09-01 |
易方达日经225ETF |
2.1956 |
-0.15% |
| 2026-08-31 |
易方达日经225ETF |
2.1988 |
-0.35% |
| 2026-08-28 |
易方达日经225ETF |
2.2066 |
0.17% |
| 2026-08-27 |
易方达日经225ETF |
2.2028 |
-2.65% |
| 2026-08-26 |
易方达日经225ETF |
2.2611 |
2.95% |
| 2026-08-25 |
易方达日经225ETF |
2.1945 |
0.38% |
| 2026-08-24 |
易方达日经225ETF |
2.1861 |
-0.65% |
| 2026-08-21 |
易方达日经225ETF |
2.2005 |
-0.61% |
| 2026-08-20 |
易方达日经225ETF |
2.2140 |
1.73% |
| 2026-08-19 |
易方达日经225ETF |
2.1758 |
-3.20% |
| 2026-08-18 |
易方达日经225ETF |
2.2455 |
-2.61% |
| 2026-08-17 |
易方达日经225ETF |
2.3040 |
0.69% |
| 2026-08-14 |
易方达日经225ETF |
2.2881 |
0.38% |
| 2026-08-13 |
易方达日经225ETF |
2.2795 |
1.07% |
| 2026-08-12 |
易方达日经225ETF |
2.2553 |
0.80% |
| 2026-08-11 |
易方达日经225ETF |
2.2374 |
-0.68% |
| 2026-08-10 |
易方达日经225ETF |
2.2527 |
2.33% |
| 2026-08-07 |
易方达日经225ETF |
2.2003 |
-0.46% |
| 2026-08-06 |
易方达日经225ETF |
2.2104 |
-0.81% |
| 2026-08-05 |
易方达日经225ETF |
2.2284 |
3.33% |
| 2026-08-04 |
易方达日经225ETF |
2.1541 |
0.67% |
| 2026-08-03 |
易方达日经225ETF |
2.1398 |
0.31% |
| 2026-07-31 |
易方达日经225ETF |
2.1332 |
5.64% |
| 2026-07-30 |
易方达日经225ETF |
2.0129 |
0.53% |
| 2026-07-29 |
易方达日经225ETF |
2.0022 |
-1.26% |
| 2026-07-28 |
易方达日经225ETF |
2.0274 |
-4.23% |
| 2026-07-27 |
易方达日经225ETF |
2.1131 |
0.52% |
| 2026-07-24 |
易方达日经225ETF |
2.1022 |
-3.01% |
| 2026-07-23 |
易方达日经225ETF |
2.1654 |
0.39% |
| 2026-07-22 |
易方达日经225ETF |
2.1570 |
-0.49% |
| 2026-07-21 |
易方达日经225ETF |
2.1676 |
2.18% |
| 2026-07-20 |
易方达日经225ETF |
2.1203 |
-0.07% |
| 2026-07-17 |
易方达日经225ETF |
2.1218 |
-3.40% |
| 2026-07-16 |
易方达日经225ETF |
2.1939 |
-2.71% |
| 2026-07-15 |
易方达日经225ETF |
2.2534 |
1.34% |
| 2026-07-14 |
易方达日经225ETF |
2.2232 |
0.66% |
| 2026-07-13 |
易方达日经225ETF |
2.2086 |
-2.06% |
| 2026-07-10 |
易方达日经225ETF |
2.2540 |
1.07% |
| 2026-07-09 |
易方达日经225ETF |
2.2301 |
1.22% |
| 2026-07-08 |
易方达日经225ETF |
2.2028 |
-2.07% |
| 2026-07-07 |
易方达日经225ETF |
2.2485 |
-2.55% |
| 2026-07-06 |
易方达日经225ETF |
2.3059 |
-0.22% |
| 2026-07-03 |
易方达日经225ETF |
2.3110 |
2.06% |
| 2026-07-02 |
易方达日经225ETF |
2.2634 |
-2.37% |
| 2026-07-01 |
易方达日经225ETF |
2.3170 |
0.19% |
| 2026-06-30 |
易方达日经225ETF |
2.3126 |
0.79% |
| 2026-06-29 |
易方达日经225ETF |
2.2945 |
0.08% |
| 2026-06-26 |
易方达日经225ETF |
2.2926 |
-4.38% |
| 2026-06-25 |
易方达日经225ETF |
2.3930 |
4.39% |
| 2026-06-24 |
易方达日经225ETF |
2.2879 |
-0.82% |
| 2026-06-23 |
易方达日经225ETF |
2.3068 |
-4.12% |
| 2026-06-22 |
易方达日经225ETF |
2.4018 |
1.62% |
| 2026-06-18 |
易方达日经225ETF |
2.3629 |
1.57% |
| 2026-06-17 |
易方达日经225ETF |
2.3259 |
0.78% |
| 2026-06-16 |
易方达日经225ETF |
2.3078 |
-0.11% |
| 2026-06-15 |
易方达日经225ETF |
2.3103 |
4.80% |
| 2026-06-12 |
易方达日经225ETF |
2.1994 |
2.85% |
| 2026-06-11 |
易方达日经225ETF |
2.1368 |
-0.21% |
| 2026-06-10 |
易方达日经225ETF |
2.1413 |
-1.98% |
| 2026-06-09 |
易方达日经225ETF |
2.1837 |
2.08% |
| 2026-06-08 |
易方达日经225ETF |
2.1383 |
-4.11% |
| 2026-06-05 |
易方达日经225ETF |
2.2262 |
-1.34% |
| 2026-06-04 |
易方达日经225ETF |
2.2561 |
-1.36% |
| 2026-06-03 |
易方达日经225ETF |
2.2867 |
2.43% |
| 2026-06-02 |
易方达日经225ETF |
2.2312 |
-0.59% |
| 2026-06-01 |
易方达日经225ETF |
2.2444 |
0.90% |
| 2026-05-29 |
易方达日经225ETF |
2.2242 |
2.44% |
| 2026-05-28 |
易方达日经225ETF |
2.1699 |
-0.83% |
| 2026-05-27 |
易方达日经225ETF |
2.1880 |
-0.01% |
| 2026-05-26 |
易方达日经225ETF |
2.1883 |
-0.57% |
| 2026-05-25 |
易方达日经225ETF |
2.2008 |
2.94% |
| 2026-05-22 |
易方达日经225ETF |
2.1360 |
2.52% |
| 2026-05-21 |
易方达日经225ETF |
2.0821 |
2.95% |
| 2026-05-20 |
易方达日经225ETF |
2.0206 |
-1.32% |
| 2026-05-19 |
易方达日经225ETF |
2.0473 |
-0.45% |
| 2026-05-18 |
易方达日经225ETF |
2.0566 |
-1.11% |
| 2026-05-15 |
易方达日经225ETF |
2.0795 |
-2.35% |
| 2026-05-14 |
易方达日经225ETF |
2.1284 |
-1.02% |
| 2026-05-13 |
易方达日经225ETF |
2.1502 |
0.50% |
| 2026-05-12 |
易方达日经225ETF |
2.1394 |
0.15% |
| 2026-05-11 |
易方达日经225ETF |
2.1362 |
-0.31% |
| 2026-05-08 |
易方达日经225ETF |
2.1429 |
-0.77% |
| 2026-04-30 |
易方达日经225ETF |
1.9920 |
-1.46% |
| 2026-04-29 |
易方达日经225ETF |
2.0210 |
-0.02% |
| 2026-04-28 |
易方达日经225ETF |
2.0215 |
-1.12% |
| 2026-04-27 |
易方达日经225ETF |
2.0443 |
1.53% |
| 2026-04-24 |
易方达日经225ETF |
2.0130 |
0.84% |
| 2026-04-23 |
易方达日经225ETF |
1.9962 |
-0.66% |
| 2026-04-22 |
易方达日经225ETF |
2.0094 |
0.17% |
| 2026-04-21 |
易方达日经225ETF |
2.0059 |
0.87% |
| 2026-04-20 |
易方达日经225ETF |
1.9885 |
0.26% |
| 2026-04-17 |
易方达日经225ETF |
1.9834 |
-1.61% |
| 2026-04-16 |
易方达日经225ETF |
2.0154 |
2.49% |
| 2026-04-15 |
易方达日经225ETF |
1.9652 |
0.65% |
| 2026-04-14 |
易方达日经225ETF |
1.9525 |
2.39% |
| 2026-04-13 |
易方达日经225ETF |
1.9059 |
-0.89% |
| 2026-04-10 |
易方达日经225ETF |
1.9230 |
1.36% |
| 2026-04-09 |
易方达日经225ETF |
1.8968 |
-0.77% |
| 2026-04-08 |
易方达日经225ETF |
1.9115 |
5.27% |
| 2026-04-07 |
易方达日经225ETF |
1.8107 |
0.44% |
| 2026-04-03 |
易方达日经225ETF |
1.8027 |
0.81% |
| 2026-04-02 |
易方达日经225ETF |
1.7881 |
-2.63% |
| 2026-04-01 |
易方达日经225ETF |
1.8351 |
5.20% |
| 2026-03-31 |
易方达日经225ETF |
1.7396 |
-1.02% |
| 2026-03-30 |
易方达日经225ETF |
1.7575 |
-2.63% |
| 2026-03-27 |
易方达日经225ETF |
1.8037 |
-0.25% |
| 2026-03-26 |
易方达日经225ETF |
1.8083 |
-0.60% |
| 2026-03-25 |
易方达日经225ETF |
1.8193 |
2.50% |
| 2026-03-24 |
易方达日经225ETF |
1.7739 |
1.91% |
| 2026-03-23 |
易方达日经225ETF |
1.7401 |
-4.22% |
| 2026-03-20 |
易方达日经225ETF |
1.8135 |
0.89% |
| 2026-03-19 |
易方达日经225ETF |
1.7975 |
-3.81% |
| 2026-03-18 |
易方达日经225ETF |
1.8659 |
2.73% |
| 2026-03-17 |
易方达日经225ETF |
1.8150 |
0.09% |
| 2026-03-16 |
易方达日经225ETF |
1.8133 |
-0.17% |
| 2026-03-13 |
易方达日经225ETF |
1.8164 |
-1.38% |
| 2026-03-12 |
易方达日经225ETF |
1.8414 |
-1.44% |
| 2026-03-11 |
易方达日经225ETF |
1.8679 |
0.97% |
| 2026-03-10 |
易方达日经225ETF |
1.8498 |
2.85% |
| 2026-03-09 |
易方达日经225ETF |
1.7971 |
-5.84% |
| 2026-03-06 |
易方达日经225ETF |
1.9021 |
0.35% |
| 2026-03-05 |
易方达日经225ETF |
1.8954 |
2.13% |
| 2026-03-04 |
易方达日经225ETF |
1.8551 |
-4.06% |
| 2026-03-03 |
易方达日经225ETF |
1.9305 |
-3.41% |
| 2026-03-02 |
易方达日经225ETF |
1.9964 |
-1.60% |
| 2026-02-27 |
易方达日经225ETF |
2.0283 |
0.07% |
| 2026-02-26 |
易方达日经225ETF |
2.0268 |
-0.17% |
| 2026-02-25 |
易方达日经225ETF |
2.0303 |
1.33% |
| 2026-02-24 |
易方达日经225ETF |
2.0033 |
-0.43% |
| 2026-02-13 |
易方达日经225ETF |
2.0119 |
-0.95% |
| 2026-02-12 |
易方达日经225ETF |
2.0312 |
0.87% |
| 2026-02-11 |
易方达日经225ETF |
2.0137 |
0.96% |
| 2026-02-10 |
易方达日经225ETF |
1.9944 |
2.71% |
| 2026-02-09 |
易方达日经225ETF |
1.9404 |
3.24% |
| 2026-02-06 |
易方达日经225ETF |
1.8776 |
0.77% |
| 2026-02-05 |
易方达日经225ETF |
1.8633 |
-1.42% |
| 2026-02-04 |
易方达日经225ETF |
1.8898 |
-1.09% |
| 2026-02-03 |
易方达日经225ETF |
1.9104 |
3.40% |
| 2026-02-02 |
易方达日经225ETF |
1.8454 |
-2.31% |
| 2026-01-30 |
易方达日经225ETF |
1.8881 |
-0.04% |
| 2026-01-29 |
易方达日经225ETF |
1.8888 |
0.11% |
| 2026-01-28 |
易方达日经225ETF |
1.8868 |
0.58% |
| 2026-01-27 |
易方达日经225ETF |
1.8760 |
1.47% |
| 2026-01-26 |
易方达日经225ETF |
1.8484 |
0.04% |
| 2026-01-23 |
易方达日经225ETF |
1.8476 |
0.01% |
| 2026-01-22 |
易方达日经225ETF |
1.8474 |
1.80% |
| 2026-01-21 |
易方达日经225ETF |
1.8142 |
-0.44% |
| 2026-01-20 |
易方达日经225ETF |
1.8222 |
-1.58% |
| 2026-01-19 |
易方达日经225ETF |
1.8510 |
-0.13% |
| 2026-01-16 |
易方达日经225ETF |
1.8534 |
-0.37% |
| 2026-01-15 |
易方达日经225ETF |
1.8602 |
-0.09% |
| 2026-01-14 |
易方达日经225ETF |
1.8618 |
0.90% |
| 2026-01-13 |
易方达日经225ETF |
1.8452 |
2.89% |
| 2026-01-12 |
易方达日经225ETF |
1.7918 |
-0.70% |
| 2026-01-09 |
易方达日经225ETF |
1.8045 |
1.46% |
| 2026-01-08 |
易方达日经225ETF |
1.7781 |
-1.75% |
| 2026-01-07 |
易方达日经225ETF |
1.8092 |
-0.93% |
| 2026-01-06 |
易方达日经225ETF |
1.8261 |
1.11% |
| 2026-01-05 |
易方达日经225ETF |
1.8060 |
2.66% |
| 2025-12-31 |
易方达日经225ETF |
1.7580 |
-0.37% |
| 2025-12-30 |
易方达日经225ETF |
1.7645 |
0.01% |
| 2025-12-29 |
易方达日经225ETF |
1.7643 |
-0.74% |
| 2025-12-26 |
易方达日经225ETF |
1.7774 |
0.55% |
| 2025-12-25 |
易方达日经225ETF |
1.7677 |
0.10% |
| 2025-12-24 |
易方达日经225ETF |
1.7659 |
0.26% |
| 2025-12-23 |
易方达日经225ETF |
1.7614 |
0.36% |
| 2025-12-22 |
易方达日经225ETF |
1.7551 |
0.46% |
| 2025-12-19 |
易方达日经225ETF |
1.7470 |
0.89% |
| 2025-12-18 |
易方达日经225ETF |
1.7315 |
-1.43% |
| 2025-12-17 |
易方达日经225ETF |
1.7563 |
0.30% |
| 2025-12-16 |
易方达日经225ETF |
1.7511 |
-1.22% |
| 2025-12-15 |
易方达日经225ETF |
1.7725 |
-1.24% |
| 2025-12-12 |
易方达日经225ETF |
1.7944 |
1.49% |
| 2025-12-11 |
易方达日经225ETF |
1.7677 |
-0.39% |
| 2025-12-10 |
易方达日经225ETF |
1.7746 |
-0.76% |
| 2025-12-09 |
易方达日经225ETF |
1.7882 |
-0.34% |
| 2025-12-08 |
易方达日经225ETF |
1.7943 |
0.06% |
| 2025-12-05 |
易方达日经225ETF |
1.7932 |
-0.64% |
| 2025-12-04 |
易方达日经225ETF |
1.8048 |
2.43% |
| 2025-12-03 |
易方达日经225ETF |
1.7609 |
0.77% |
| 2025-12-02 |
易方达日经225ETF |
1.7474 |
0.29% |
| 2025-12-01 |
易方达日经225ETF |
1.7424 |
-1.66% |
| 2025-11-28 |
易方达日经225ETF |
1.7714 |
0.16% |
| 2025-11-27 |
易方达日经225ETF |
1.7686 |
1.01% |
| 2025-11-26 |
易方达日经225ETF |
1.7509 |
2.11% |
| 2025-11-25 |
易方达日经225ETF |
1.7140 |
-0.34% |
| 2025-11-24 |
易方达日经225ETF |
1.7198 |
0.39% |
| 2025-11-21 |
易方达日经225ETF |
1.7132 |
-2.31% |
| 2025-11-20 |
易方达日经225ETF |
1.7527 |
1.43% |
| 2025-11-19 |
易方达日经225ETF |
1.7277 |
-0.66% |
| 2025-11-18 |
易方达日经225ETF |
1.7391 |
-3.43% |
| 2025-11-17 |
易方达日经225ETF |
1.7987 |
0.09% |
| 2025-11-14 |
易方达日经225ETF |
1.7971 |
-1.96% |
| 2025-11-13 |
易方达日经225ETF |
1.8323 |
0.06% |
| 2025-11-12 |
易方达日经225ETF |
1.8312 |
0.47% |
| 2025-11-11 |
易方达日经225ETF |
1.8226 |
-0.44% |
| 2025-11-10 |
易方达日经225ETF |
1.8306 |
0.81% |
| 2025-11-07 |
易方达日经225ETF |
1.8158 |
-0.55% |
| 2025-11-06 |
易方达日经225ETF |
1.8258 |
0.83% |
| 2025-11-05 |
易方达日经225ETF |
1.8108 |
-2.30% |
| 2025-11-04 |
易方达日经225ETF |
1.8524 |
-1.46% |
| 2025-11-03 |
易方达日经225ETF |
1.8795 |
-0.04% |
| 2025-10-31 |
易方达日经225ETF |
1.8803 |
1.27% |
| 2025-10-30 |
易方达日经225ETF |
1.8564 |
-0.43% |
| 2025-10-29 |
易方达日经225ETF |
1.8644 |
2.55% |
| 2025-10-28 |
易方达日经225ETF |
1.8168 |
-0.36% |
| 2025-10-27 |
易方达日经225ETF |
1.8234 |
2.03% |
| 2025-10-24 |
易方达日经225ETF |
1.7864 |
0.91% |
| 2025-10-23 |
易方达日经225ETF |
1.7702 |
-1.40% |
| 2025-10-22 |
易方达日经225ETF |
1.7949 |
-0.65% |
| 2025-10-21 |
易方达日经225ETF |
1.8066 |
0.25% |
| 2025-10-20 |
易方达日经225ETF |
1.8021 |
2.81% |
| 2025-10-17 |
易方达日经225ETF |
1.7515 |
-1.01% |
| 2025-10-16 |
易方达日经225ETF |
1.7692 |
1.61% |
| 2025-10-15 |
易方达日经225ETF |
1.7407 |
2.16% |
| 2025-10-14 |
易方达日经225ETF |
1.7031 |
-2.95% |
| 2025-10-13 |
易方达日经225ETF |
1.7533 |
0.64% |
| 2025-10-10 |
易方达日经225ETF |
1.7421 |
-1.21% |
| 2025-10-09 |
易方达日经225ETF |
1.7634 |
5.50% |
| 2025-09-30 |
易方达日经225ETF |
1.6714 |
0.29% |
| 2025-09-29 |
易方达日经225ETF |
1.6665 |
-0.16% |
| 2025-09-26 |
易方达日经225ETF |
1.6692 |
-1.30% |
| 2025-09-25 |
易方达日经225ETF |
1.6912 |
-0.27% |
| 2025-09-24 |
易方达日经225ETF |
1.6958 |
0.37% |
| 2025-09-23 |
易方达日经225ETF |
1.6896 |
0.09% |
| 2025-09-22 |
易方达日经225ETF |
1.6880 |
1.02% |
| 2025-09-19 |
易方达日经225ETF |
1.6710 |
-1.39% |
| 2025-09-18 |
易方达日经225ETF |
1.6945 |
0.98% |
| 2025-09-17 |
易方达日经225ETF |
1.6781 |
0.45% |
