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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)
近一年易方達日經(jīng)225ETF|225ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達日經(jīng)225ETF(513000)基金累計收益率4.12%
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%
2025-02-21 513000 易方達日經(jīng)225ETF 1.4435 1.4435 1.4252 1.4252 0.0183 1.28%
2025-02-20 513000 易方達日經(jīng)225ETF 1.4252 1.4252 1.4376 1.4376 -0.0124 -0.86%
2025-02-19 513000 易方達日經(jīng)225ETF 1.4376 1.4376 1.4440 1.4440 -0.0064 -0.44%
2025-02-18 513000 易方達日經(jīng)225ETF 1.4440 1.4440 1.4345 1.4345 0.0095 0.66%
2025-02-17 513000 易方達日經(jīng)225ETF 1.4345 1.4345 1.4255 1.4255 0.0090 0.63%
2025-02-14 513000 易方達日經(jīng)225ETF 1.4255 1.4255 1.4303 1.4303 -0.0048 -0.34%
2025-02-13 513000 易方達日經(jīng)225ETF 1.4303 1.4303 1.4263 1.4263 0.0040 0.28%
2025-02-12 513000 易方達日經(jīng)225ETF 1.4263 1.4263 1.4277 1.4277 -0.0014 -0.10%
2025-02-11 513000 易方達日經(jīng)225ETF 1.4277 1.4277 1.4295 1.4295 -0.0018 -0.13%
2025-02-10 513000 易方達日經(jīng)225ETF 1.4295 1.4295 1.4285 1.4285 0.0010 0.07%
2025-02-07 513000 易方達日經(jīng)225ETF 1.4285 1.4285 1.4243 1.4243 0.0042 0.29%
2025-02-06 513000 易方達日經(jīng)225ETF 1.4243 1.4243 1.4010 1.4010 0.0233 1.66%
2025-02-05 513000 易方達日經(jīng)225ETF 1.4010 1.4010 1.4147 1.4147 -0.0137 -0.97%
2025-01-27 513000 易方達日經(jīng)225ETF 1.4147 1.4147 1.4284 1.4284 -0.0137 -0.96%
2025-01-22 513000 易方達日經(jīng)225ETF 1.4196 1.4196 1.4021 1.4021 0.0175 1.25%
2025-01-14 513000 易方達日經(jīng)225ETF 1.3706 1.3706 1.3955 1.3955 -0.0249 -1.78%
2025-01-13 513000 易方達日經(jīng)225ETF 1.3955 1.3955 1.3924 1.3924 0.0031 0.22%
2025-01-10 513000 易方達日經(jīng)225ETF 1.3924 1.3924 1.4064 1.4064 -0.0140 -1.00%
2025-01-09 513000 易方達日經(jīng)225ETF 1.4064 1.4064 1.4203 1.4203 -0.0139 -0.98%
2025-01-08 513000 易方達日經(jīng)225ETF 1.4203 1.4203 1.4230 1.4230 -0.0027 -0.19%
2025-01-07 513000 易方達日經(jīng)225ETF 1.4230 1.4230 1.3985 1.3985 0.0245 1.75%
2025-01-06 513000 易方達日經(jīng)225ETF 1.3985 1.3985 1.4207 1.4207 -0.0222 -1.56%
2025-01-03 513000 易方達日經(jīng)225ETF 1.4207 1.4207 1.4224 1.4224 -0.0017 -0.12%
2025-01-02 513000 易方達日經(jīng)225ETF 1.4224 1.4224 1.4258 1.4258 -0.0034 -0.24%
2024-12-31 513000 易方達日經(jīng)225ETF 1.4258 1.4258 1.4173 1.4173 0.0085 0.60%
2024-12-26 513000 易方達日經(jīng)225ETF 1.4057 1.4057 1.3923 1.3923 0.0134 0.96%
2024-12-25 513000 易方達日經(jīng)225ETF 1.3923 1.3923 1.3905 1.3905 0.0018 0.13%
2024-12-24 513000 易方達日經(jīng)225ETF 1.3905 1.3905 1.3989 1.3989 -0.0084 -0.60%
2024-12-23 513000 易方達日經(jīng)225ETF 1.3989 1.3989 1.3768 1.3768 0.0221 1.61%
2024-12-20 513000 易方達日經(jīng)225ETF 1.3768 1.3768 1.4064 1.4064 -0.0296 -2.10%
2024-12-19 513000 易方達日經(jīng)225ETF 1.4064 1.4064 1.4240 1.4240 -0.0176 -1.24%
2024-12-18 513000 易方達日經(jīng)225ETF 1.4240 1.4240 1.4270 1.4270 -0.0030 -0.21%
2024-12-17 513000 易方達日經(jīng)225ETF 1.4270 1.4270 1.4349 1.4349 -0.0079 -0.55%
2024-12-16 513000 易方達日經(jīng)225ETF 1.4349 1.4349 1.4450 1.4450 -0.0101 -0.70%
2024-12-13 513000 易方達日經(jīng)225ETF 1.4450 1.4450 1.4618 1.4618 -0.0168 -1.15%
2024-12-12 513000 易方達日經(jīng)225ETF 1.4618 1.4618 1.4470 1.4470 0.0148 1.02%
2024-12-11 513000 易方達日經(jīng)225ETF 1.4470 1.4470 1.4528 1.4528 -0.0058 -0.40%
2024-12-10 513000 易方達日經(jīng)225ETF 1.4528 1.4528 1.4569 1.4569 -0.0041 -0.28%
2024-12-09 513000 易方達日經(jīng)225ETF 1.4569 1.4569 1.4496 1.4496 0.0073 0.50%
2024-12-06 513000 易方達日經(jīng)225ETF 1.4496 1.4496 1.4584 1.4584 -0.0088 -0.60%
2024-12-05 513000 易方達日經(jīng)225ETF 1.4584 1.4584 1.4655 1.4655 -0.0071 -0.48%
2024-12-04 513000 易方達日經(jīng)225ETF 1.4655 1.4655 1.4620 1.4620 0.0035 0.24%
2024-12-03 513000 易方達日經(jīng)225ETF 1.4620 1.4620 1.4292 1.4292 0.0328 2.29%
2024-12-02 513000 易方達日經(jīng)225ETF 1.4292 1.4292 1.4072 1.4072 0.0220 1.56%
2024-11-29 513000 易方達日經(jīng)225ETF 1.4072 1.4072 1.4144 1.4144 -0.0072 -0.51%
2024-11-28 513000 易方達日經(jīng)225ETF 1.4144 1.4144 1.3909 1.3909 0.0235 1.69%
2024-11-27 513000 易方達日經(jīng)225ETF 1.3909 1.3909 1.3922 1.3922 -0.0013 -0.09%
2024-11-26 513000 易方達日經(jīng)225ETF 1.3922 1.3922 1.4047 1.4047 -0.0125 -0.89%
2024-11-25 513000 易方達日經(jīng)225ETF 1.4047 1.4047 1.3887 1.3887 0.0160 1.15%
2024-11-22 513000 易方達日經(jīng)225ETF 1.3887 1.3887 1.3701 1.3701 0.0186 1.36%
2024-11-21 513000 易方達日經(jīng)225ETF 1.3701 1.3701 1.3871 1.3871 -0.0170 -1.23%
2024-11-20 513000 易方達日經(jīng)225ETF 1.3871 1.3871 1.3872 1.3872 -0.0001 -0.01%
2024-11-19 513000 易方達日經(jīng)225ETF 1.3872 1.3872 1.3821 1.3821 0.0051 0.37%
2024-11-18 513000 易方達日經(jīng)225ETF 1.3821 1.3821 1.3839 1.3839 -0.0018 -0.13%
2024-11-15 513000 易方達日經(jīng)225ETF 1.3839 1.3839 1.3853 1.3853 -0.0014 -0.10%
2024-11-14 513000 易方達日經(jīng)225ETF 1.3853 1.3853 1.4027 1.4027 -0.0174 -1.24%
2024-11-13 513000 易方達日經(jīng)225ETF 1.4027 1.4027 1.4249 1.4249 -0.0222 -1.56%
2024-11-12 513000 易方達日經(jīng)225ETF 1.4249 1.4249 1.4343 1.4343 -0.0094 -0.66%
2024-11-11 513000 易方達日經(jīng)225ETF 1.4343 1.4343 1.4242 1.4242 0.0101 0.71%
2024-11-08 513000 易方達日經(jīng)225ETF 1.4242 1.4242 1.4119 1.4119 0.0123 0.87%
2024-11-07 513000 易方達日經(jīng)225ETF 1.4119 1.4119 1.4291 1.4291 -0.0172 -1.20%
2024-11-06 513000 易方達日經(jīng)225ETF 1.4291 1.4291 1.3890 1.3890 0.0401 2.89%
2024-11-05 513000 易方達日經(jīng)225ETF 1.3890 1.3890 1.3873 1.3873 0.0017 0.12%
2024-11-04 513000 易方達日經(jīng)225ETF 1.3873 1.3873 1.3888 1.3888 -0.0015 -0.11%
2024-11-01 513000 易方達日經(jīng)225ETF 1.3888 1.3888 1.4061 1.4061 -0.0173 -1.23%
2024-10-31 513000 易方達日經(jīng)225ETF 1.4061 1.4061 1.4137 1.4137 -0.0076 -0.54%
2024-10-30 513000 易方達日經(jīng)225ETF 1.4137 1.4137 1.3977 1.3977 0.0160 1.14%
2024-10-29 513000 易方達日經(jīng)225ETF 1.3977 1.3977 1.3945 1.3945 0.0032 0.23%
2024-10-28 513000 易方達日經(jīng)225ETF 1.3945 1.3945 1.3740 1.3740 0.0205 1.49%
2024-10-25 513000 易方達日經(jīng)225ETF 1.3740 1.3740 1.3796 1.3796 -0.0056 -0.41%
2024-10-24 513000 易方達日經(jīng)225ETF 1.3796 1.3796 1.3879 1.3879 -0.0083 -0.60%
2024-10-23 513000 易方達日經(jīng)225ETF 1.3879 1.3879 1.4044 1.4044 -0.0165 -1.17%
2024-10-21 513000 易方達日經(jīng)225ETF 1.4329 1.4329 1.4293 1.4293 0.0036 0.25%
2024-10-18 513000 易方達日經(jīng)225ETF 1.4293 1.4293 1.4345 1.4345 -0.0052 -0.36%
2024-10-17 513000 易方達日經(jīng)225ETF 1.4345 1.4345 1.4476 1.4476 -0.0131 -0.90%
2024-10-16 513000 易方達日經(jīng)225ETF 1.4476 1.4476 1.4612 1.4612 -0.0136 -0.93%
2024-10-15 513000 易方達日經(jīng)225ETF 1.4612 1.4612 1.4507 1.4507 0.0105 0.72%
2024-10-14 513000 易方達日經(jīng)225ETF 1.4507 1.4507 1.4575 1.4575 -0.0068 -0.47%
2024-10-11 513000 易方達日經(jīng)225ETF 1.4575 1.4575 1.4453 1.4453 0.0122 0.84%
2024-10-10 513000 易方達日經(jīng)225ETF 1.4453 1.4453 1.4473 1.4473 -0.0020 -0.14%
2024-10-09 513000 易方達日經(jīng)225ETF 1.4473 1.4473 1.4381 1.4381 0.0092 0.64%
2024-09-27 513000 易方達日經(jīng)225ETF 1.4859 1.4859 1.4521 1.4521 0.0338 2.33%
2024-09-26 513000 易方達日經(jīng)225ETF 1.4521 1.4521 1.4307 1.4307 0.0214 1.50%
2024-09-24 513000 易方達日經(jīng)225ETF 1.4345 1.4345 1.4244 1.4244 0.0101 0.71%
2024-09-23 513000 易方達日經(jīng)225ETF 1.4244 1.4244 1.4381 1.4381 -0.0137 -0.95%
2024-09-20 513000 易方達日經(jīng)225ETF 1.4381 1.4381 1.4222 1.4222 0.0159 1.12%
2024-09-19 513000 易方達日經(jīng)225ETF 1.4222 1.4222 1.3973 1.3973 0.0249 1.78%
2024-09-18 513000 易方達日經(jīng)225ETF 1.3973 1.3973 1.4123 1.4123 -0.0150 -1.06%
2024-09-13 513000 易方達日經(jīng)225ETF 1.4123 1.4123 1.4153 1.4153 -0.0030 -0.21%
2024-09-12 513000 易方達日經(jīng)225ETF 1.4153 1.4153 1.3729 1.3729 0.0424 3.09%
2024-09-11 513000 易方達日經(jīng)225ETF 1.3729 1.3729 1.3815 1.3815 -0.0086 -0.62%
2024-09-10 513000 易方達日經(jīng)225ETF 1.3815 1.3815 1.3887 1.3887 -0.0072 -0.52%
2024-09-09 513000 易方達日經(jīng)225ETF 1.3887 1.3887 1.3872 1.3872 0.0015 0.11%
2024-09-06 513000 易方達日經(jīng)225ETF 1.3872 1.3872 1.3962 1.3962 -0.0090 -0.64%
2024-09-05 513000 易方達日經(jīng)225ETF 1.3962 1.3962 1.4029 1.4029 -0.0067 -0.48%
2024-09-03 513000 易方達日經(jīng)225ETF 1.4447 1.4447 1.4453 1.4453 -0.0006 -0.04%
2024-09-02 513000 易方達日經(jīng)225ETF 1.4453 1.4453 1.4586 1.4586 -0.0133 -0.91%
2024-08-30 513000 易方達日經(jīng)225ETF 1.4586 1.4586 1.4585 1.4585 0.0001 0.01%
2024-08-29 513000 易方達日經(jīng)225ETF 1.4585 1.4585 1.4619 1.4619 -0.0034 -0.23%
2024-08-28 513000 易方達日經(jīng)225ETF 1.4619 1.4619 1.4533 1.4533 0.0086 0.59%
2024-08-27 513000 易方達日經(jīng)225ETF 1.4533 1.4533 1.4495 1.4495 0.0038 0.26%
2024-08-26 513000 易方達日經(jīng)225ETF 1.4495 1.4495 1.4454 1.4454 0.0041 0.28%
2024-08-23 513000 易方達日經(jīng)225ETF 1.4454 1.4454 1.4445 1.4445 0.0009 0.06%
2024-08-22 513000 易方達日經(jīng)225ETF 1.4445 1.4445 1.4368 1.4368 0.0077 0.54%
2024-08-21 513000 易方達日經(jīng)225ETF 1.4368 1.4368 1.4200 1.4200 0.0168 1.18%
2024-08-20 513000 易方達日經(jīng)225ETF 1.4200 1.4200 1.3899 1.3899 0.0301 2.17%
2024-08-16 513000 易方達日經(jīng)225ETF 1.4073 1.4073 1.3703 1.3703 0.0370 2.70%
2024-08-15 513000 易方達日經(jīng)225ETF 1.3703 1.3703 1.3646 1.3646 0.0057 0.42%
2024-08-14 513000 易方達日經(jīng)225ETF 1.3646 1.3646 1.3582 1.3582 0.0064 0.47%
2024-08-13 513000 易方達日經(jīng)225ETF 1.3582 1.3582 1.3166 1.3166 0.0416 3.16%
2024-08-12 513000 易方達日經(jīng)225ETF 1.3166 1.3166 1.3119 1.3119 0.0047 0.36%
2024-08-09 513000 易方達日經(jīng)225ETF 1.3119 1.3119 1.3137 1.3137 -0.0018 -0.14%
2024-08-07 513000 易方達日經(jīng)225ETF 1.3523 1.3523 1.2879 1.2879 0.0644 5.00%
2024-08-06 513000 易方達日經(jīng)225ETF 1.2879 1.2879 1.2206 1.2206 0.0673 5.51%
2024-08-02 513000 易方達日經(jīng)225ETF 1.3321 1.3321 1.4013 1.4013 -0.0692 -4.94%
2024-08-01 513000 易方達日經(jīng)225ETF 1.4013 1.4013 1.4174 1.4174 -0.0161 -1.14%
2024-07-31 513000 易方達日經(jīng)225ETF 1.4174 1.4174 1.3877 1.3877 0.0297 2.14%
2024-07-30 513000 易方達日經(jīng)225ETF 1.3877 1.3877 1.3830 1.3830 0.0047 0.34%
2024-07-29 513000 易方達日經(jīng)225ETF 1.3830 1.3830 1.3552 1.3552 0.0278 2.05%
2024-07-26 513000 易方達日經(jīng)225ETF 1.3552 1.3552 1.3665 1.3665 -0.0113 -0.83%
2024-07-25 513000 易方達日經(jīng)225ETF 1.3665 1.3665 1.3937 1.3937 -0.0272 -1.95%
2024-07-24 513000 易方達日經(jīng)225ETF 1.3937 1.3937 1.4012 1.4012 -0.0075 -0.54%
2024-07-23 513000 易方達日經(jīng)225ETF 1.4012 1.4012 1.3962 1.3962 0.0050 0.36%
2024-07-22 513000 易方達日經(jīng)225ETF 1.3962 1.3962 1.4203 1.4203 -0.0241 -1.70%
2024-07-19 513000 易方達日經(jīng)225ETF 1.4203 1.4203 1.4283 1.4283 -0.0080 -0.56%
2024-07-18 513000 易方達日經(jīng)225ETF 1.4283 1.4283 1.4430 1.4430 -0.0147 -1.02%
2024-07-17 513000 易方達日經(jīng)225ETF 1.4430 1.4430 1.4495 1.4495 -0.0065 -0.45%
2024-07-16 513000 易方達日經(jīng)225ETF 1.4495 1.4495 1.4455 1.4455 0.0040 0.28%
2024-07-15 513000 易方達日經(jīng)225ETF 1.4455 1.4455 1.4424 1.4424 0.0031 0.21%
2024-07-12 513000 易方達日經(jīng)225ETF 1.4424 1.4424 1.4578 1.4578 -0.0154 -1.06%
2024-07-11 513000 易方達日經(jīng)225ETF 1.4578 1.4578 1.4462 1.4462 0.0116 0.80%
2024-07-10 513000 易方達日經(jīng)225ETF 1.4462 1.4462 1.4411 1.4411 0.0051 0.35%
2024-07-09 513000 易方達日經(jīng)225ETF 1.4411 1.4411 1.4137 1.4137 0.0274 1.94%
2024-07-08 513000 易方達日經(jīng)225ETF 1.4137 1.4137 1.4103 1.4103 0.0034 0.24%
2024-07-05 513000 易方達日經(jīng)225ETF 1.4103 1.4103 1.4104 1.4104 -0.0001 -0.01%
2024-07-04 513000 易方達日經(jīng)225ETF 1.4104 1.4104 1.4021 1.4021 0.0083 0.59%
2024-07-03 513000 易方達日經(jīng)225ETF 1.4021 1.4021 1.3852 1.3852 0.0169 1.22%
2024-07-02 513000 易方達日經(jīng)225ETF 1.3852 1.3852 1.3722 1.3722 0.0130 0.95%
2024-07-01 513000 易方達日經(jīng)225ETF 1.3722 1.3722 1.3714 1.3714 0.0008 0.06%
2024-06-28 513000 易方達日經(jīng)225ETF 1.3714 1.3714 1.3635 1.3635 0.0079 0.58%
2024-06-27 513000 易方達日經(jīng)225ETF 1.3635 1.3635 1.3819 1.3819 -0.0184 -1.33%
2024-06-26 513000 易方達日經(jīng)225ETF 1.3819 1.3819 1.3643 1.3643 0.0176 1.29%
2024-06-25 513000 易方達日經(jīng)225ETF 1.3643 1.3643 1.3516 1.3516 0.0127 0.94%
2024-06-24 513000 易方達日經(jīng)225ETF 1.3516 1.3516 1.3510 1.3510 0.0006 0.04%
2024-06-21 513000 易方達日經(jīng)225ETF 1.3510 1.3510 1.3572 1.3572 -0.0062 -0.46%
2024-06-20 513000 易方達日經(jīng)225ETF 1.3572 1.3572 1.3530 1.3530 0.0042 0.31%
2024-06-19 513000 易方達日經(jīng)225ETF 1.3530 1.3530 1.3529 1.3529 0.0001 0.01%
2024-06-18 513000 易方達日經(jīng)225ETF 1.3529 1.3529 1.3405 1.3405 0.0124 0.93%
2024-06-14 513000 易方達日經(jīng)225ETF 1.3714 1.3714 1.3680 1.3680 0.0034 0.25%
2024-06-13 513000 易方達日經(jīng)225ETF 1.3680 1.3680 1.3729 1.3729 -0.0049 -0.36%
2024-06-12 513000 易方達日經(jīng)225ETF 1.3729 1.3729 1.3809 1.3809 -0.0080 -0.58%
2024-06-11 513000 易方達日經(jīng)225ETF 1.3809 1.3809 1.3763 1.3763 0.0046 0.33%
2024-06-07 513000 易方達日經(jīng)225ETF 1.3763 1.3763 1.3757 1.3757 0.0006 0.04%
2024-06-06 513000 易方達日經(jīng)225ETF 1.3757 1.3757 1.3747 1.3747 0.0010 0.07%
2024-06-05 513000 易方達日經(jīng)225ETF 1.3747 1.3747 1.3756 1.3756 -0.0009 -0.07%
2024-06-04 513000 易方達日經(jīng)225ETF 1.3756 1.3756 1.3715 1.3715 0.0041 0.30%
2024-06-03 513000 易方達日經(jīng)225ETF 1.3715 1.3715 1.3588 1.3588 0.0127 0.93%
2024-05-31 513000 易方達日經(jīng)225ETF 1.3588 1.3588 1.3389 1.3389 0.0199 1.49%
2024-05-30 513000 易方達日經(jīng)225ETF 1.3389 1.3389 1.3577 1.3577 -0.0188 -1.38%
2024-05-29 513000 易方達日經(jīng)225ETF 1.3577 1.3577 1.3711 1.3711 -0.0134 -0.98%
2024-05-28 513000 易方達日經(jīng)225ETF 1.3711 1.3711 1.3735 1.3735 -0.0024 -0.17%
2024-05-27 513000 易方達日經(jīng)225ETF 1.3735 1.3735 1.3649 1.3649 0.0086 0.63%
2024-05-24 513000 易方達日經(jīng)225ETF 1.3649 1.3649 1.3838 1.3838 -0.0189 -1.37%