易方达奥明日经225ETF(QDII)(225ETF)基金净值查询(513000)
今天最新净值
2.1675
-0.0125 -0.57%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1675
- 成立日期：2019-06-12
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：16.28亿元
- 基金公司：易方达基金
- 基金经理：余海燕 刘依姗
近一年易方达奥明日经225ETF(QDII)|225ETF基金净值查询
近一年,易方达奥明日经225ETF(QDII)(513000)基金累计收益率30.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1753 |
2.1753 |
2.1675 |
2.1675 |
0.0078 |
0.36% |
| 2026-09-15 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1675 |
2.1675 |
2.1800 |
2.1800 |
-0.0125 |
-0.57% |
| 2026-09-14 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1800 |
2.1800 |
2.1868 |
2.1868 |
-0.0068 |
-0.31% |
| 2026-09-11 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1868 |
2.1868 |
2.2418 |
2.2418 |
-0.0550 |
-2.52% |
| 2026-09-10 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2418 |
2.2418 |
2.2299 |
2.2299 |
0.0119 |
0.53% |
| 2026-09-09 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2299 |
2.2299 |
2.2353 |
2.2353 |
-0.0054 |
-0.24% |
| 2026-09-08 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2353 |
2.2353 |
2.2424 |
2.2424 |
-0.0071 |
-0.32% |
| 2026-09-07 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2424 |
2.2424 |
2.1969 |
2.1969 |
0.0455 |
2.03% |
| 2026-09-04 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1969 |
2.1969 |
2.1380 |
2.1380 |
0.0589 |
2.68% |
| 2026-09-03 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1380 |
2.1380 |
2.1282 |
2.1282 |
0.0098 |
0.46% |
|
|
| 2026-09-02 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1282 |
2.1282 |
2.1956 |
2.1956 |
-0.0674 |
-3.17% |
| 2026-09-01 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1956 |
2.1956 |
2.1988 |
2.1988 |
-0.0032 |
-0.15% |
| 2026-08-31 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1988 |
2.1988 |
2.2066 |
2.2066 |
-0.0078 |
-0.35% |
| 2026-08-28 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2066 |
2.2066 |
2.2028 |
2.2028 |
0.0038 |
0.17% |
| 2026-08-27 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2028 |
2.2028 |
2.2611 |
2.2611 |
-0.0583 |
-2.65% |
| 2026-08-26 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2611 |
2.2611 |
2.1945 |
2.1945 |
0.0666 |
2.95% |
| 2026-08-25 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1945 |
2.1945 |
2.1861 |
2.1861 |
0.0084 |
0.38% |
| 2026-08-24 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1861 |
2.1861 |
2.2005 |
2.2005 |
-0.0144 |
-0.65% |
| 2026-08-21 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2005 |
2.2005 |
2.2140 |
2.2140 |
-0.0135 |
-0.61% |
| 2026-08-20 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2140 |
2.2140 |
2.1758 |
2.1758 |
0.0382 |
1.73% |
| 2026-08-19 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1758 |
2.1758 |
2.2455 |
2.2455 |
-0.0697 |
-3.20% |
| 2026-08-18 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2455 |
2.2455 |
2.3040 |
2.3040 |
-0.0585 |
-2.61% |
| 2026-08-17 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3040 |
2.3040 |
2.2881 |
2.2881 |
0.0159 |
0.69% |
| 2026-08-14 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2881 |
2.2881 |
2.2795 |
2.2795 |
0.0086 |
0.38% |
| 2026-08-13 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2795 |
2.2795 |
2.2553 |
2.2553 |
0.0242 |
1.07% |
|
|
| 2026-08-12 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2553 |
2.2553 |
2.2374 |
2.2374 |
0.0179 |
0.80% |
| 2026-08-11 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2374 |
2.2374 |
2.2527 |
2.2527 |
-0.0153 |
-0.68% |
| 2026-08-10 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2527 |
2.2527 |
2.2003 |
2.2003 |
0.0524 |
2.33% |
| 2026-08-07 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2003 |
2.2003 |
2.2104 |
2.2104 |
-0.0101 |
-0.46% |
| 2026-08-06 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2104 |
2.2104 |
2.2284 |
2.2284 |
-0.0180 |
-0.81% |
| 2026-08-05 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2284 |
2.2284 |
2.1541 |
2.1541 |
0.0743 |
3.33% |
| 2026-08-04 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1541 |
2.1541 |
2.1398 |
2.1398 |
0.0143 |
0.67% |
| 2026-08-03 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1398 |
2.1398 |
2.1332 |
2.1332 |
0.0066 |
0.31% |
| 2026-07-31 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1332 |
2.1332 |
2.0129 |
2.0129 |
0.1203 |
5.64% |
| 2026-07-30 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0129 |
2.0129 |
2.0022 |
2.0022 |
0.0107 |
0.53% |
| 2026-07-29 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0022 |
2.0022 |
2.0274 |
2.0274 |
-0.0252 |
-1.26% |
| 2026-07-28 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0274 |
2.0274 |
2.1131 |
2.1131 |
-0.0857 |
-4.23% |
| 2026-07-27 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1131 |
2.1131 |
2.1022 |
2.1022 |
0.0109 |
0.52% |
| 2026-07-24 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1022 |
2.1022 |
2.1654 |
2.1654 |
-0.0632 |
-3.01% |
| 2026-07-23 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1654 |
2.1654 |
2.1570 |
2.1570 |
0.0084 |
0.39% |
| 2026-07-22 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1570 |
2.1570 |
2.1676 |
2.1676 |
-0.0106 |
-0.49% |
| 2026-07-21 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1676 |
2.1676 |
2.1203 |
2.1203 |
0.0473 |
2.18% |
| 2026-07-20 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1203 |
2.1203 |
2.1218 |
2.1218 |
-0.0015 |
-0.07% |
| 2026-07-17 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1218 |
2.1218 |
2.1939 |
2.1939 |
-0.0721 |
-3.40% |
| 2026-07-16 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1939 |
2.1939 |
2.2534 |
2.2534 |
-0.0595 |
-2.71% |
| 2026-07-15 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2534 |
2.2534 |
2.2232 |
2.2232 |
0.0302 |
1.34% |
| 2026-07-14 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2232 |
2.2232 |
2.2086 |
2.2086 |
0.0146 |
0.66% |
| 2026-07-13 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2086 |
2.2086 |
2.2540 |
2.2540 |
-0.0454 |
-2.06% |
| 2026-07-10 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2540 |
2.2540 |
2.2301 |
2.2301 |
0.0239 |
1.07% |
| 2026-07-09 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2301 |
2.2301 |
2.2028 |
2.2028 |
0.0273 |
1.22% |
| 2026-07-08 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2028 |
2.2028 |
2.2485 |
2.2485 |
-0.0457 |
-2.07% |
| 2026-07-07 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2485 |
2.2485 |
2.3059 |
2.3059 |
-0.0574 |
-2.55% |
| 2026-07-06 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3059 |
2.3059 |
2.3110 |
2.3110 |
-0.0051 |
-0.22% |
| 2026-07-03 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3110 |
2.3110 |
2.2634 |
2.2634 |
0.0476 |
2.06% |
| 2026-07-02 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2634 |
2.2634 |
2.3170 |
2.3170 |
-0.0536 |
-2.37% |
| 2026-07-01 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3170 |
2.3170 |
2.3126 |
2.3126 |
0.0044 |
0.19% |
| 2026-06-30 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3126 |
2.3126 |
2.2945 |
2.2945 |
0.0181 |
0.79% |
| 2026-06-29 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2945 |
2.2945 |
2.2926 |
2.2926 |
0.0019 |
0.08% |
| 2026-06-26 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2926 |
2.2926 |
2.3930 |
2.3930 |
-0.1004 |
-4.38% |
| 2026-06-25 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3930 |
2.3930 |
2.2879 |
2.2879 |
0.1051 |
4.39% |
| 2026-06-24 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2879 |
2.2879 |
2.3068 |
2.3068 |
-0.0189 |
-0.82% |
| 2026-06-23 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3068 |
2.3068 |
2.4018 |
2.4018 |
-0.0950 |
-4.12% |
| 2026-06-22 |
513000 |
易方达奥明日经225ETF(QDII) |
2.4018 |
2.4018 |
2.3629 |
2.3629 |
0.0389 |
1.62% |
| 2026-06-18 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3629 |
2.3629 |
2.3259 |
2.3259 |
0.0370 |
1.57% |
| 2026-06-17 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3259 |
2.3259 |
2.3078 |
2.3078 |
0.0181 |
0.78% |
| 2026-06-16 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3078 |
2.3078 |
2.3103 |
2.3103 |
-0.0025 |
-0.11% |
| 2026-06-15 |
513000 |
易方达奥明日经225ETF(QDII) |
2.3103 |
2.3103 |
2.1994 |
2.1994 |
0.1109 |
4.80% |
| 2026-06-12 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1994 |
2.1994 |
2.1368 |
2.1368 |
0.0626 |
2.85% |
| 2026-06-11 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1368 |
2.1368 |
2.1413 |
2.1413 |
-0.0045 |
-0.21% |
| 2026-06-10 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1413 |
2.1413 |
2.1837 |
2.1837 |
-0.0424 |
-1.98% |
| 2026-06-09 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1837 |
2.1837 |
2.1383 |
2.1383 |
0.0454 |
2.08% |
| 2026-06-08 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1383 |
2.1383 |
2.2262 |
2.2262 |
-0.0879 |
-4.11% |
| 2026-06-05 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2262 |
2.2262 |
2.2561 |
2.2561 |
-0.0299 |
-1.34% |
| 2026-06-04 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2561 |
2.2561 |
2.2867 |
2.2867 |
-0.0306 |
-1.36% |
| 2026-06-03 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2867 |
2.2867 |
2.2312 |
2.2312 |
0.0555 |
2.43% |
| 2026-06-02 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2312 |
2.2312 |
2.2444 |
2.2444 |
-0.0132 |
-0.59% |
| 2026-06-01 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2444 |
2.2444 |
2.2242 |
2.2242 |
0.0202 |
0.90% |
| 2026-05-29 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2242 |
2.2242 |
2.1699 |
2.1699 |
0.0543 |
2.44% |
| 2026-05-28 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1699 |
2.1699 |
2.1880 |
2.1880 |
-0.0181 |
-0.83% |
| 2026-05-27 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1880 |
2.1880 |
2.1883 |
2.1883 |
-0.0003 |
-0.01% |
| 2026-05-26 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1883 |
2.1883 |
2.2008 |
2.2008 |
-0.0125 |
-0.57% |
| 2026-05-25 |
513000 |
易方达奥明日经225ETF(QDII) |
2.2008 |
2.2008 |
2.1360 |
2.1360 |
0.0648 |
2.94% |
| 2026-05-22 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1360 |
2.1360 |
2.0821 |
2.0821 |
0.0539 |
2.52% |
| 2026-05-21 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0821 |
2.0821 |
2.0206 |
2.0206 |
0.0615 |
2.95% |
| 2026-05-20 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0206 |
2.0206 |
2.0473 |
2.0473 |
-0.0267 |
-1.32% |
| 2026-05-19 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0473 |
2.0473 |
2.0566 |
2.0566 |
-0.0093 |
-0.45% |
| 2026-05-18 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0566 |
2.0566 |
2.0795 |
2.0795 |
-0.0229 |
-1.11% |
| 2026-05-15 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0795 |
2.0795 |
2.1284 |
2.1284 |
-0.0489 |
-2.35% |
| 2026-05-14 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1284 |
2.1284 |
2.1502 |
2.1502 |
-0.0218 |
-1.02% |
| 2026-05-13 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1502 |
2.1502 |
2.1394 |
2.1394 |
0.0108 |
0.50% |
| 2026-05-12 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1394 |
2.1394 |
2.1362 |
2.1362 |
0.0032 |
0.15% |
| 2026-05-11 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1362 |
2.1362 |
2.1429 |
2.1429 |
-0.0067 |
-0.31% |
| 2026-05-08 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1429 |
2.1429 |
2.1595 |
2.1595 |
-0.0166 |
-0.77% |
| 2026-04-30 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9920 |
1.9920 |
2.0210 |
2.0210 |
-0.0290 |
-1.46% |
| 2026-04-29 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0210 |
2.0210 |
2.0215 |
2.0215 |
-0.0005 |
-0.02% |
| 2026-04-28 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0215 |
2.0215 |
2.0443 |
2.0443 |
-0.0228 |
-1.12% |
| 2026-04-27 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0443 |
2.0443 |
2.0130 |
2.0130 |
0.0313 |
1.53% |
| 2026-04-24 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0130 |
2.0130 |
1.9962 |
1.9962 |
0.0168 |
0.84% |
| 2026-04-23 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9962 |
1.9962 |
2.0094 |
2.0094 |
-0.0132 |
-0.66% |
| 2026-04-22 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0094 |
2.0094 |
2.0059 |
2.0059 |
0.0035 |
0.17% |
| 2026-04-21 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0059 |
2.0059 |
1.9885 |
1.9885 |
0.0174 |
0.87% |
| 2026-04-20 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9885 |
1.9885 |
1.9834 |
1.9834 |
0.0051 |
0.26% |
| 2026-04-17 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9834 |
1.9834 |
2.0154 |
2.0154 |
-0.0320 |
-1.61% |
| 2026-04-16 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0154 |
2.0154 |
1.9652 |
1.9652 |
0.0502 |
2.49% |
| 2026-04-15 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9652 |
1.9652 |
1.9525 |
1.9525 |
0.0127 |
0.65% |
| 2026-04-14 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9525 |
1.9525 |
1.9059 |
1.9059 |
0.0466 |
2.39% |
| 2026-04-13 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9059 |
1.9059 |
1.9230 |
1.9230 |
-0.0171 |
-0.89% |
| 2026-04-10 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9230 |
1.9230 |
1.8968 |
1.8968 |
0.0262 |
1.36% |
| 2026-04-09 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8968 |
1.8968 |
1.9115 |
1.9115 |
-0.0147 |
-0.77% |
| 2026-04-08 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9115 |
1.9115 |
1.8107 |
1.8107 |
0.1008 |
5.27% |
| 2026-04-07 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8107 |
1.8107 |
1.8027 |
1.8027 |
0.0080 |
0.44% |
| 2026-04-03 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8027 |
1.8027 |
1.7881 |
1.7881 |
0.0146 |
0.81% |
| 2026-04-02 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7881 |
1.7881 |
1.8351 |
1.8351 |
-0.0470 |
-2.63% |
| 2026-04-01 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8351 |
1.8351 |
1.7396 |
1.7396 |
0.0955 |
5.20% |
| 2026-03-31 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7396 |
1.7396 |
1.7575 |
1.7575 |
-0.0179 |
-1.02% |
| 2026-03-30 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7575 |
1.7575 |
1.8037 |
1.8037 |
-0.0462 |
-2.63% |
| 2026-03-27 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8037 |
1.8037 |
1.8083 |
1.8083 |
-0.0046 |
-0.25% |
| 2026-03-26 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8083 |
1.8083 |
1.8193 |
1.8193 |
-0.0110 |
-0.60% |
| 2026-03-25 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8193 |
1.8193 |
1.7739 |
1.7739 |
0.0454 |
2.50% |
| 2026-03-24 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7739 |
1.7739 |
1.7401 |
1.7401 |
0.0338 |
1.91% |
| 2026-03-23 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7401 |
1.7401 |
1.8135 |
1.8135 |
-0.0734 |
-4.22% |
| 2026-03-20 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8135 |
1.8135 |
1.7975 |
1.7975 |
0.0160 |
0.89% |
| 2026-03-19 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7975 |
1.7975 |
1.8659 |
1.8659 |
-0.0684 |
-3.81% |
| 2026-03-18 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8659 |
1.8659 |
1.8150 |
1.8150 |
0.0509 |
2.73% |
| 2026-03-17 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8150 |
1.8150 |
1.8133 |
1.8133 |
0.0017 |
0.09% |
| 2026-03-16 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8133 |
1.8133 |
1.8164 |
1.8164 |
-0.0031 |
-0.17% |
| 2026-03-13 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8164 |
1.8164 |
1.8414 |
1.8414 |
-0.0250 |
-1.38% |
| 2026-03-12 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8414 |
1.8414 |
1.8679 |
1.8679 |
-0.0265 |
-1.44% |
| 2026-03-11 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8679 |
1.8679 |
1.8498 |
1.8498 |
0.0181 |
0.97% |
| 2026-03-10 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8498 |
1.8498 |
1.7971 |
1.7971 |
0.0527 |
2.85% |
| 2026-03-09 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7971 |
1.7971 |
1.9021 |
1.9021 |
-0.1050 |
-5.84% |
| 2026-03-06 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9021 |
1.9021 |
1.8954 |
1.8954 |
0.0067 |
0.35% |
| 2026-03-05 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8954 |
1.8954 |
1.8551 |
1.8551 |
0.0403 |
2.13% |
| 2026-03-04 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8551 |
1.8551 |
1.9305 |
1.9305 |
-0.0754 |
-4.06% |
| 2026-03-03 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9305 |
1.9305 |
1.9964 |
1.9964 |
-0.0659 |
-3.41% |
| 2026-03-02 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9964 |
1.9964 |
2.0283 |
2.0283 |
-0.0319 |
-1.60% |
| 2026-02-27 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0283 |
2.0283 |
2.0268 |
2.0268 |
0.0015 |
0.07% |
| 2026-02-26 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0268 |
2.0268 |
2.0303 |
2.0303 |
-0.0035 |
-0.17% |
| 2026-02-25 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0303 |
2.0303 |
2.0033 |
2.0033 |
0.0270 |
1.33% |
| 2026-02-24 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0033 |
2.0033 |
2.0119 |
2.0119 |
-0.0086 |
-0.43% |
| 2026-02-13 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0119 |
2.0119 |
2.0312 |
2.0312 |
-0.0193 |
-0.95% |
| 2026-02-12 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0312 |
2.0312 |
2.0137 |
2.0137 |
0.0175 |
0.87% |
| 2026-02-11 |
513000 |
易方达奥明日经225ETF(QDII) |
2.0137 |
2.0137 |
1.9944 |
1.9944 |
0.0193 |
0.96% |
| 2026-02-10 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9944 |
1.9944 |
1.9404 |
1.9404 |
0.0540 |
2.71% |
| 2026-02-09 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9404 |
1.9404 |
1.8776 |
1.8776 |
0.0628 |
3.24% |
| 2026-02-06 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8776 |
1.8776 |
1.8633 |
1.8633 |
0.0143 |
0.77% |
| 2026-02-05 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8633 |
1.8633 |
1.8898 |
1.8898 |
-0.0265 |
-1.42% |
| 2026-02-04 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8898 |
1.8898 |
1.9104 |
1.9104 |
-0.0206 |
-1.09% |
| 2026-02-03 |
513000 |
易方达奥明日经225ETF(QDII) |
1.9104 |
1.9104 |
1.8454 |
1.8454 |
0.0650 |
3.40% |
| 2026-02-02 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8454 |
1.8454 |
1.8881 |
1.8881 |
-0.0427 |
-2.31% |
| 2026-01-30 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8881 |
1.8881 |
1.8888 |
1.8888 |
-0.0007 |
-0.04% |
| 2026-01-29 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8888 |
1.8888 |
1.8868 |
1.8868 |
0.0020 |
0.11% |
| 2026-01-28 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8868 |
1.8868 |
1.8760 |
1.8760 |
0.0108 |
0.58% |
| 2026-01-27 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8760 |
1.8760 |
1.8484 |
1.8484 |
0.0276 |
1.47% |
| 2026-01-26 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8484 |
1.8484 |
1.8476 |
1.8476 |
0.0008 |
0.04% |
| 2026-01-23 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8476 |
1.8476 |
1.8474 |
1.8474 |
0.0002 |
0.01% |
| 2026-01-22 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8474 |
1.8474 |
1.8142 |
1.8142 |
0.0332 |
1.80% |
| 2026-01-21 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8142 |
1.8142 |
1.8222 |
1.8222 |
-0.0080 |
-0.44% |
| 2026-01-20 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8222 |
1.8222 |
1.8510 |
1.8510 |
-0.0288 |
-1.58% |
| 2026-01-19 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8510 |
1.8510 |
1.8534 |
1.8534 |
-0.0024 |
-0.13% |
| 2026-01-16 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8534 |
1.8534 |
1.8602 |
1.8602 |
-0.0068 |
-0.37% |
| 2026-01-15 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8602 |
1.8602 |
1.8618 |
1.8618 |
-0.0016 |
-0.09% |
| 2026-01-14 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8618 |
1.8618 |
1.8452 |
1.8452 |
0.0166 |
0.90% |
| 2026-01-13 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8452 |
1.8452 |
1.7918 |
1.7918 |
0.0534 |
2.89% |
| 2026-01-12 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7918 |
1.7918 |
1.8045 |
1.8045 |
-0.0127 |
-0.70% |
| 2026-01-09 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8045 |
1.8045 |
1.7781 |
1.7781 |
0.0264 |
1.46% |
| 2026-01-08 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7781 |
1.7781 |
1.8092 |
1.8092 |
-0.0311 |
-1.75% |
| 2026-01-07 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8092 |
1.8092 |
1.8261 |
1.8261 |
-0.0169 |
-0.93% |
| 2026-01-06 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8261 |
1.8261 |
1.8060 |
1.8060 |
0.0201 |
1.11% |
| 2026-01-05 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8060 |
1.8060 |
1.7580 |
1.7580 |
0.0480 |
2.66% |
| 2025-12-31 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7580 |
1.7580 |
1.7645 |
1.7645 |
-0.0065 |
-0.37% |
| 2025-12-30 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7645 |
1.7645 |
1.7643 |
1.7643 |
0.0002 |
0.01% |
| 2025-12-29 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7643 |
1.7643 |
1.7774 |
1.7774 |
-0.0131 |
-0.74% |
| 2025-12-26 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7774 |
1.7774 |
1.7677 |
1.7677 |
0.0097 |
0.55% |
| 2025-12-25 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7677 |
1.7677 |
1.7659 |
1.7659 |
0.0018 |
0.10% |
| 2025-12-24 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7659 |
1.7659 |
1.7614 |
1.7614 |
0.0045 |
0.26% |
| 2025-12-23 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7614 |
1.7614 |
1.7551 |
1.7551 |
0.0063 |
0.36% |
| 2025-12-22 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7551 |
1.7551 |
1.7470 |
1.7470 |
0.0081 |
0.46% |
| 2025-12-19 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7470 |
1.7470 |
1.7315 |
1.7315 |
0.0155 |
0.89% |
| 2025-12-18 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7315 |
1.7315 |
1.7563 |
1.7563 |
-0.0248 |
-1.43% |
| 2025-12-17 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7563 |
1.7563 |
1.7511 |
1.7511 |
0.0052 |
0.30% |
| 2025-12-16 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7511 |
1.7511 |
1.7725 |
1.7725 |
-0.0214 |
-1.22% |
| 2025-12-15 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7725 |
1.7725 |
1.7944 |
1.7944 |
-0.0219 |
-1.24% |
| 2025-12-12 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7944 |
1.7944 |
1.7677 |
1.7677 |
0.0267 |
1.49% |
| 2025-12-11 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7677 |
1.7677 |
1.7746 |
1.7746 |
-0.0069 |
-0.39% |
| 2025-12-10 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7746 |
1.7746 |
1.7882 |
1.7882 |
-0.0136 |
-0.76% |
| 2025-12-09 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7882 |
1.7882 |
1.7943 |
1.7943 |
-0.0061 |
-0.34% |
| 2025-12-08 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7943 |
1.7943 |
1.7932 |
1.7932 |
0.0011 |
0.06% |
| 2025-12-05 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7932 |
1.7932 |
1.8048 |
1.8048 |
-0.0116 |
-0.64% |
| 2025-12-04 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8048 |
1.8048 |
1.7609 |
1.7609 |
0.0439 |
2.43% |
| 2025-12-03 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7609 |
1.7609 |
1.7474 |
1.7474 |
0.0135 |
0.77% |
| 2025-12-02 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7474 |
1.7474 |
1.7424 |
1.7424 |
0.0050 |
0.29% |
| 2025-12-01 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7424 |
1.7424 |
1.7714 |
1.7714 |
-0.0290 |
-1.66% |
| 2025-11-28 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7714 |
1.7714 |
1.7686 |
1.7686 |
0.0028 |
0.16% |
| 2025-11-27 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7686 |
1.7686 |
1.7509 |
1.7509 |
0.0177 |
1.01% |
| 2025-11-26 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7509 |
1.7509 |
1.7140 |
1.7140 |
0.0369 |
2.11% |
| 2025-11-25 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7140 |
1.7140 |
1.7198 |
1.7198 |
-0.0058 |
-0.34% |
| 2025-11-24 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7198 |
1.7198 |
1.7132 |
1.7132 |
0.0066 |
0.39% |
| 2025-11-21 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7132 |
1.7132 |
1.7527 |
1.7527 |
-0.0395 |
-2.31% |
| 2025-11-20 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7527 |
1.7527 |
1.7277 |
1.7277 |
0.0250 |
1.43% |
| 2025-11-19 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7277 |
1.7277 |
1.7391 |
1.7391 |
-0.0114 |
-0.66% |
| 2025-11-18 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7391 |
1.7391 |
1.7987 |
1.7987 |
-0.0596 |
-3.43% |
| 2025-11-17 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7987 |
1.7987 |
1.7971 |
1.7971 |
0.0016 |
0.09% |
| 2025-11-14 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7971 |
1.7971 |
1.8323 |
1.8323 |
-0.0352 |
-1.96% |
| 2025-11-13 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8323 |
1.8323 |
1.8312 |
1.8312 |
0.0011 |
0.06% |
| 2025-11-12 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8312 |
1.8312 |
1.8226 |
1.8226 |
0.0086 |
0.47% |
| 2025-11-11 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8226 |
1.8226 |
1.8306 |
1.8306 |
-0.0080 |
-0.44% |
| 2025-11-10 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8306 |
1.8306 |
1.8158 |
1.8158 |
0.0148 |
0.81% |
| 2025-11-07 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8158 |
1.8158 |
1.8258 |
1.8258 |
-0.0100 |
-0.55% |
| 2025-11-06 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8258 |
1.8258 |
1.8108 |
1.8108 |
0.0150 |
0.83% |
| 2025-11-05 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8108 |
1.8108 |
1.8524 |
1.8524 |
-0.0416 |
-2.30% |
| 2025-11-04 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8524 |
1.8524 |
1.8795 |
1.8795 |
-0.0271 |
-1.46% |
| 2025-11-03 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8795 |
1.8795 |
1.8803 |
1.8803 |
-0.0008 |
-0.04% |
| 2025-10-31 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8803 |
1.8803 |
1.8564 |
1.8564 |
0.0239 |
1.27% |
| 2025-10-30 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8564 |
1.8564 |
1.8644 |
1.8644 |
-0.0080 |
-0.43% |
| 2025-10-29 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8644 |
1.8644 |
1.8168 |
1.8168 |
0.0476 |
2.55% |
| 2025-10-28 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8168 |
1.8168 |
1.8234 |
1.8234 |
-0.0066 |
-0.36% |
| 2025-10-27 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8234 |
1.8234 |
1.7864 |
1.7864 |
0.0370 |
2.03% |
| 2025-10-24 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7864 |
1.7864 |
1.7702 |
1.7702 |
0.0162 |
0.91% |
| 2025-10-23 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7702 |
1.7702 |
1.7949 |
1.7949 |
-0.0247 |
-1.40% |
| 2025-10-22 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7949 |
1.7949 |
1.8066 |
1.8066 |
-0.0117 |
-0.65% |
| 2025-10-21 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8066 |
1.8066 |
1.8021 |
1.8021 |
0.0045 |
0.25% |
| 2025-10-20 |
513000 |
易方达奥明日经225ETF(QDII) |
1.8021 |
1.8021 |
1.7515 |
1.7515 |
0.0506 |
2.81% |
| 2025-10-17 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7515 |
1.7515 |
1.7692 |
1.7692 |
-0.0177 |
-1.01% |
| 2025-10-16 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7692 |
1.7692 |
1.7407 |
1.7407 |
0.0285 |
1.61% |
| 2025-10-15 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7407 |
1.7407 |
1.7031 |
1.7031 |
0.0376 |
2.16% |
| 2025-10-14 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7031 |
1.7031 |
1.7533 |
1.7533 |
-0.0502 |
-2.95% |
| 2025-10-13 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7533 |
1.7533 |
1.7421 |
1.7421 |
0.0112 |
0.64% |
| 2025-10-10 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7421 |
1.7421 |
1.7634 |
1.7634 |
-0.0213 |
-1.21% |
| 2025-10-09 |
513000 |
易方达奥明日经225ETF(QDII) |
1.7634 |
1.7634 |
1.6714 |
1.6714 |
0.0920 |
5.50% |
| 2025-09-30 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6714 |
1.6714 |
1.6665 |
1.6665 |
0.0049 |
0.29% |
| 2025-09-29 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6665 |
1.6665 |
1.6692 |
1.6692 |
-0.0027 |
-0.16% |
| 2025-09-26 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6692 |
1.6692 |
1.6912 |
1.6912 |
-0.0220 |
-1.30% |
| 2025-09-25 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6912 |
1.6912 |
1.6958 |
1.6958 |
-0.0046 |
-0.27% |
| 2025-09-24 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6958 |
1.6958 |
1.6896 |
1.6896 |
0.0062 |
0.37% |
| 2025-09-23 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6896 |
1.6896 |
1.6880 |
1.6880 |
0.0016 |
0.09% |
| 2025-09-22 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6880 |
1.6880 |
1.6710 |
1.6710 |
0.0170 |
1.02% |
| 2025-09-19 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6710 |
1.6710 |
1.6945 |
1.6945 |
-0.0235 |
-1.39% |
| 2025-09-18 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6945 |
1.6945 |
1.6781 |
1.6781 |
0.0164 |
0.98% |
| 2025-09-17 |
513000 |
易方达奥明日经225ETF(QDII) |
1.6781 |
1.6781 |
1.6705 |
1.6705 |
0.0076 |
0.45% |
