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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達日經(jīng)225ETF(225ETF)基金凈值查詢(513000)

今天最新凈值 1.4322 -0.0113 -0.7800% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4322
  • 成立日期：2019-06-12
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：12.81億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：余海燕 FAN BING(范冰)
近一季易方達日經(jīng)225ETF|225ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達日經(jīng)225ETF(513000)基金累計收益率-0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 513000 易方達日經(jīng)225ETF 1.4408 1.4408 1.4322 1.4322 0.0086 0.60%
2025-05-22 513000 易方達日經(jīng)225ETF 1.4322 1.4322 1.4435 1.4435 -0.0113 -0.78%
2025-05-21 513000 易方達日經(jīng)225ETF 1.4435 1.4435 1.4458 1.4458 -0.0023 -0.16%
2025-05-20 513000 易方達日經(jīng)225ETF 1.4458 1.4458 1.4398 1.4398 0.0060 0.42%
2025-05-19 513000 易方達日經(jīng)225ETF 1.4398 1.4398 1.4473 1.4473 -0.0075 -0.52%
2025-05-16 513000 易方達日經(jīng)225ETF 1.4473 1.4473 1.4404 1.4404 0.0069 0.48%
2025-05-15 513000 易方達日經(jīng)225ETF 1.4404 1.4404 1.4381 1.4381 0.0023 0.16%
2025-05-14 513000 易方達日經(jīng)225ETF 1.4381 1.4381 1.4411 1.4411 -0.0030 -0.21%
2025-05-13 513000 易方達日經(jīng)225ETF 1.4411 1.4411 1.4460 1.4460 -0.0049 -0.34%
2025-05-12 513000 易方達日經(jīng)225ETF 1.4460 1.4460 1.4368 1.4368 0.0092 0.64%
2025-05-09 513000 易方達日經(jīng)225ETF 1.4368 1.4368 1.4417 1.4417 -0.0049 -0.34%
2025-05-08 513000 易方達日經(jīng)225ETF 1.4417 1.4417 1.4364 1.4364 0.0053 0.37%
2025-05-07 513000 易方達日經(jīng)225ETF 1.4364 1.4364 1.4358 1.4358 0.0006 0.04%
2025-05-06 513000 易方達日經(jīng)225ETF 1.4358 1.4358 1.4212 1.4212 0.0146 1.03%
2025-04-30 513000 易方達日經(jīng)225ETF 1.4212 1.4212 1.4126 1.4126 0.0086 0.61%
2025-04-29 513000 易方達日經(jīng)225ETF 1.4126 1.4126 1.3996 1.3996 0.0130 0.93%
2025-04-28 513000 易方達日經(jīng)225ETF 1.3996 1.3996 1.4062 1.4062 -0.0066 -0.47%
2025-04-25 513000 易方達日經(jīng)225ETF 1.4062 1.4062 1.3768 1.3768 0.0294 2.14%
2025-04-24 513000 易方達日經(jīng)225ETF 1.3768 1.3768 1.3789 1.3789 -0.0021 -0.15%
2025-04-23 513000 易方達日經(jīng)225ETF 1.3789 1.3789 1.3667 1.3667 0.0122 0.89%
2025-04-22 513000 易方達日經(jīng)225ETF 1.3667 1.3667 1.3625 1.3625 0.0042 0.31%
2025-04-21 513000 易方達日經(jīng)225ETF 1.3625 1.3625 1.3728 1.3728 -0.0103 -0.75%
2025-04-18 513000 易方達日經(jīng)225ETF 1.3728 1.3728 1.3647 1.3647 0.0081 0.59%
2025-04-17 513000 易方達日經(jīng)225ETF 1.3647 1.3647 1.3368 1.3368 0.0279 2.09%
2025-04-16 513000 易方達日經(jīng)225ETF 1.3368 1.3368 1.3493 1.3493 -0.0125 -0.93%
2025-04-15 513000 易方達日經(jīng)225ETF 1.3493 1.3493 1.3338 1.3338 0.0155 1.16%
2025-04-14 513000 易方達日經(jīng)225ETF 1.3338 1.3338 1.3127 1.3127 0.0211 1.61%
2025-04-11 513000 易方達日經(jīng)225ETF 1.3127 1.3127 1.3265 1.3265 -0.0138 -1.04%
2025-04-10 513000 易方達日經(jīng)225ETF 1.3265 1.3265 1.2308 1.2308 0.0957 7.78%
2025-04-09 513000 易方達日經(jīng)225ETF 1.2308 1.2308 1.2604 1.2604 -0.0296 -2.35%
2025-04-08 513000 易方達日經(jīng)225ETF 1.2604 1.2604 1.2111 1.2111 0.0493 4.07%
2025-04-07 513000 易方達日經(jīng)225ETF 1.2111 1.2111 1.3180 1.3180 -0.1069 -8.11%
2025-04-03 513000 易方達日經(jīng)225ETF 1.3180 1.3180 1.3376 1.3376 -0.0196 -1.47%
2025-04-02 513000 易方達日經(jīng)225ETF 1.3376 1.3376 1.3281 1.3281 0.0095 0.72%
2025-04-01 513000 易方達日經(jīng)225ETF 1.3281 1.3281 1.3370 1.3370 -0.0089 -0.67%
2025-03-31 513000 易方達日經(jīng)225ETF 1.3370 1.3370 1.3764 1.3764 -0.0394 -2.86%
2025-03-28 513000 易方達日經(jīng)225ETF 1.3764 1.3764 1.3996 1.3996 -0.0232 -1.66%
2025-03-27 513000 易方達日經(jīng)225ETF 1.3996 1.3996 1.4107 1.4107 -0.0111 -0.79%
2025-03-26 513000 易方達日經(jīng)225ETF 1.4107 1.4107 1.3950 1.3950 0.0157 1.13%
2025-03-25 513000 易方達日經(jīng)225ETF 1.3950 1.3950 1.3980 1.3980 -0.0030 -0.21%
2025-03-24 513000 易方達日經(jīng)225ETF 1.3980 1.3980 1.4080 1.4080 -0.0100 -0.71%
2025-03-21 513000 易方達日經(jīng)225ETF 1.4080 1.4080 1.4112 1.4112 -0.0032 -0.23%
2025-03-20 513000 易方達日經(jīng)225ETF 1.4112 1.4112 1.4023 1.4023 0.0089 0.63%
2025-03-19 513000 易方達日經(jīng)225ETF 1.4023 1.4023 1.4050 1.4050 -0.0027 -0.19%
2025-03-18 513000 易方達日經(jīng)225ETF 1.4050 1.4050 1.3961 1.3961 0.0089 0.64%
2025-03-17 513000 易方達日經(jīng)225ETF 1.3961 1.3961 1.3934 1.3934 0.0027 0.19%
2025-03-14 513000 易方達日經(jīng)225ETF 1.3934 1.3934 1.3789 1.3789 0.0145 1.05%
2025-03-13 513000 易方達日經(jīng)225ETF 1.3789 1.3789 1.3811 1.3811 -0.0022 -0.16%
2025-03-12 513000 易方達日經(jīng)225ETF 1.3811 1.3811 1.3946 1.3946 -0.0135 -0.97%
2025-03-11 513000 易方達日經(jīng)225ETF 1.3946 1.3946 1.3950 1.3950 -0.0004 -0.03%
2025-03-10 513000 易方達日經(jīng)225ETF 1.3950 1.3950 1.3856 1.3856 0.0094 0.68%
2025-03-07 513000 易方達日經(jīng)225ETF 1.3856 1.3856 1.4069 1.4069 -0.0213 -1.51%
2025-03-06 513000 易方達日經(jīng)225ETF 1.4069 1.4069 1.3888 1.3888 0.0181 1.30%
2025-03-05 513000 易方達日經(jīng)225ETF 1.3888 1.3888 1.3923 1.3923 -0.0035 -0.25%
2025-03-04 513000 易方達日經(jīng)225ETF 1.3923 1.3923 1.3981 1.3981 -0.0058 -0.41%
2025-03-03 513000 易方達日經(jīng)225ETF 1.3981 1.3981 1.3861 1.3861 0.0120 0.87%
2025-02-28 513000 易方達日經(jīng)225ETF 1.3861 1.3861 1.4314 1.4314 -0.0453 -3.16%
2025-02-27 513000 易方達日經(jīng)225ETF 1.4314 1.4314 1.4239 1.4239 0.0075 0.53%
2025-02-26 513000 易方達日經(jīng)225ETF 1.4239 1.4239 1.4200 1.4200 0.0039 0.27%
2025-02-25 513000 易方達日經(jīng)225ETF 1.4200 1.4200 1.4466 1.4466 -0.0266 -1.84%
2025-02-24 513000 易方達日經(jīng)225ETF 1.4466 1.4466 1.4435 1.4435 0.0031 0.21%