易方达奥明日经225ETF(QDII)(225ETF)基金净值查询(513000)
今天最新净值
2.1753
0.0078 0.36%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1753
- 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
近半年易方达奥明日经225ETF(QDII)|225ETF基金净值查询
近半年,易方达奥明日经225ETF(QDII)(513000)基金累计收益率19.96%
| 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 |
| 2026-09-17 |
513000 |
易方达奥明日经225ETF(QDII) |
2.1781 |
2.1781 |
2.1753 |
2.1753 |
0.0028 |
0.13% |
| 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% |
