易方达日经225ETF(225ETF)基金净值查询(513000)

今天最新净值 1.4285 0.0042 0.2900% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.4285
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：6.16亿元
基金公司：易方达基金
基金经理：余海燕 FAN BING(范冰)

近一年易方达日经225ETF|225ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达日经225ETF(513000)基金累计收益率6.74%

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
2025-02-07	513000	易方达日经225ETF	1.4285	1.4285	1.4243	1.4243	0.0042	0.29%
2025-02-06	513000	易方达日经225ETF	1.4243	1.4243	1.4010	1.4010	0.0233	1.66%
2025-02-05	513000	易方达日经225ETF	1.4010	1.4010	1.4147	1.4147	-0.0137	-0.97%
2025-01-27	513000	易方达日经225ETF	1.4147	1.4147	1.4284	1.4284	-0.0137	-0.96%
2025-01-22	513000	易方达日经225ETF	1.4196	1.4196	1.4021	1.4021	0.0175	1.25%
2025-01-14	513000	易方达日经225ETF	1.3706	1.3706	1.3955	1.3955	-0.0249	-1.78%
2025-01-13	513000	易方达日经225ETF	1.3955	1.3955	1.3924	1.3924	0.0031	0.22%
2025-01-10	513000	易方达日经225ETF	1.3924	1.3924	1.4064	1.4064	-0.0140	-1.00%
2025-01-09	513000	易方达日经225ETF	1.4064	1.4064	1.4203	1.4203	-0.0139	-0.98%
2025-01-08	513000	易方达日经225ETF	1.4203	1.4203	1.4230	1.4230	-0.0027	-0.19%

2025-01-07	513000	易方达日经225ETF	1.4230	1.4230	1.3985	1.3985	0.0245	1.75%
2025-01-06	513000	易方达日经225ETF	1.3985	1.3985	1.4207	1.4207	-0.0222	-1.56%
2025-01-03	513000	易方达日经225ETF	1.4207	1.4207	1.4224	1.4224	-0.0017	-0.12%
2025-01-02	513000	易方达日经225ETF	1.4224	1.4224	1.4258	1.4258	-0.0034	-0.24%
2024-12-31	513000	易方达日经225ETF	1.4258	1.4258	1.4173	1.4173	0.0085	0.60%
2024-12-26	513000	易方达日经225ETF	1.4057	1.4057	1.3923	1.3923	0.0134	0.96%
2024-12-25	513000	易方达日经225ETF	1.3923	1.3923	1.3905	1.3905	0.0018	0.13%
2024-12-24	513000	易方达日经225ETF	1.3905	1.3905	1.3989	1.3989	-0.0084	-0.60%
2024-12-23	513000	易方达日经225ETF	1.3989	1.3989	1.3768	1.3768	0.0221	1.61%
2024-12-20	513000	易方达日经225ETF	1.3768	1.3768	1.4064	1.4064	-0.0296	-2.10%
2024-12-19	513000	易方达日经225ETF	1.4064	1.4064	1.4240	1.4240	-0.0176	-1.24%
2024-12-18	513000	易方达日经225ETF	1.4240	1.4240	1.4270	1.4270	-0.0030	-0.21%
2024-12-17	513000	易方达日经225ETF	1.4270	1.4270	1.4349	1.4349	-0.0079	-0.55%
2024-12-16	513000	易方达日经225ETF	1.4349	1.4349	1.4450	1.4450	-0.0101	-0.70%
2024-12-13	513000	易方达日经225ETF	1.4450	1.4450	1.4618	1.4618	-0.0168	-1.15%

2024-12-12	513000	易方达日经225ETF	1.4618	1.4618	1.4470	1.4470	0.0148	1.02%
2024-12-11	513000	易方达日经225ETF	1.4470	1.4470	1.4528	1.4528	-0.0058	-0.40%
2024-12-10	513000	易方达日经225ETF	1.4528	1.4528	1.4569	1.4569	-0.0041	-0.28%
2024-12-09	513000	易方达日经225ETF	1.4569	1.4569	1.4496	1.4496	0.0073	0.50%
2024-12-06	513000	易方达日经225ETF	1.4496	1.4496	1.4584	1.4584	-0.0088	-0.60%
2024-12-05	513000	易方达日经225ETF	1.4584	1.4584	1.4655	1.4655	-0.0071	-0.48%
2024-12-04	513000	易方达日经225ETF	1.4655	1.4655	1.4620	1.4620	0.0035	0.24%
2024-12-03	513000	易方达日经225ETF	1.4620	1.4620	1.4292	1.4292	0.0328	2.29%
2024-12-02	513000	易方达日经225ETF	1.4292	1.4292	1.4072	1.4072	0.0220	1.56%
2024-11-29	513000	易方达日经225ETF	1.4072	1.4072	1.4144	1.4144	-0.0072	-0.51%
2024-11-28	513000	易方达日经225ETF	1.4144	1.4144	1.3909	1.3909	0.0235	1.69%
2024-11-27	513000	易方达日经225ETF	1.3909	1.3909	1.3922	1.3922	-0.0013	-0.09%
2024-11-26	513000	易方达日经225ETF	1.3922	1.3922	1.4047	1.4047	-0.0125	-0.89%
2024-11-25	513000	易方达日经225ETF	1.4047	1.4047	1.3887	1.3887	0.0160	1.15%
2024-11-22	513000	易方达日经225ETF	1.3887	1.3887	1.3701	1.3701	0.0186	1.36%
2024-11-21	513000	易方达日经225ETF	1.3701	1.3701	1.3871	1.3871	-0.0170	-1.23%
2024-11-20	513000	易方达日经225ETF	1.3871	1.3871	1.3872	1.3872	-0.0001	-0.01%
2024-11-19	513000	易方达日经225ETF	1.3872	1.3872	1.3821	1.3821	0.0051	0.37%
2024-11-18	513000	易方达日经225ETF	1.3821	1.3821	1.3839	1.3839	-0.0018	-0.13%
2024-11-15	513000	易方达日经225ETF	1.3839	1.3839	1.3853	1.3853	-0.0014	-0.10%
2024-11-14	513000	易方达日经225ETF	1.3853	1.3853	1.4027	1.4027	-0.0174	-1.24%
2024-11-13	513000	易方达日经225ETF	1.4027	1.4027	1.4249	1.4249	-0.0222	-1.56%
2024-11-12	513000	易方达日经225ETF	1.4249	1.4249	1.4343	1.4343	-0.0094	-0.66%
2024-11-11	513000	易方达日经225ETF	1.4343	1.4343	1.4242	1.4242	0.0101	0.71%
2024-11-08	513000	易方达日经225ETF	1.4242	1.4242	1.4119	1.4119	0.0123	0.87%
2024-11-07	513000	易方达日经225ETF	1.4119	1.4119	1.4291	1.4291	-0.0172	-1.20%
2024-11-06	513000	易方达日经225ETF	1.4291	1.4291	1.3890	1.3890	0.0401	2.89%
2024-11-05	513000	易方达日经225ETF	1.3890	1.3890	1.3873	1.3873	0.0017	0.12%
2024-11-04	513000	易方达日经225ETF	1.3873	1.3873	1.3888	1.3888	-0.0015	-0.11%
2024-11-01	513000	易方达日经225ETF	1.3888	1.3888	1.4061	1.4061	-0.0173	-1.23%
2024-10-31	513000	易方达日经225ETF	1.4061	1.4061	1.4137	1.4137	-0.0076	-0.54%
2024-10-30	513000	易方达日经225ETF	1.4137	1.4137	1.3977	1.3977	0.0160	1.14%
2024-10-29	513000	易方达日经225ETF	1.3977	1.3977	1.3945	1.3945	0.0032	0.23%
2024-10-28	513000	易方达日经225ETF	1.3945	1.3945	1.3740	1.3740	0.0205	1.49%
2024-10-25	513000	易方达日经225ETF	1.3740	1.3740	1.3796	1.3796	-0.0056	-0.41%
2024-10-24	513000	易方达日经225ETF	1.3796	1.3796	1.3879	1.3879	-0.0083	-0.60%
2024-10-23	513000	易方达日经225ETF	1.3879	1.3879	1.4044	1.4044	-0.0165	-1.17%
2024-10-21	513000	易方达日经225ETF	1.4329	1.4329	1.4293	1.4293	0.0036	0.25%
2024-10-18	513000	易方达日经225ETF	1.4293	1.4293	1.4345	1.4345	-0.0052	-0.36%
2024-10-17	513000	易方达日经225ETF	1.4345	1.4345	1.4476	1.4476	-0.0131	-0.90%
2024-10-16	513000	易方达日经225ETF	1.4476	1.4476	1.4612	1.4612	-0.0136	-0.93%
2024-10-15	513000	易方达日经225ETF	1.4612	1.4612	1.4507	1.4507	0.0105	0.72%
2024-10-14	513000	易方达日经225ETF	1.4507	1.4507	1.4575	1.4575	-0.0068	-0.47%
2024-10-11	513000	易方达日经225ETF	1.4575	1.4575	1.4453	1.4453	0.0122	0.84%
2024-10-10	513000	易方达日经225ETF	1.4453	1.4453	1.4473	1.4473	-0.0020	-0.14%
2024-10-09	513000	易方达日经225ETF	1.4473	1.4473	1.4381	1.4381	0.0092	0.64%
2024-09-27	513000	易方达日经225ETF	1.4859	1.4859	1.4521	1.4521	0.0338	2.33%
2024-09-26	513000	易方达日经225ETF	1.4521	1.4521	1.4307	1.4307	0.0214	1.50%
2024-09-24	513000	易方达日经225ETF	1.4345	1.4345	1.4244	1.4244	0.0101	0.71%
2024-09-23	513000	易方达日经225ETF	1.4244	1.4244	1.4381	1.4381	-0.0137	-0.95%
2024-09-20	513000	易方达日经225ETF	1.4381	1.4381	1.4222	1.4222	0.0159	1.12%
2024-09-19	513000	易方达日经225ETF	1.4222	1.4222	1.3973	1.3973	0.0249	1.78%
2024-09-18	513000	易方达日经225ETF	1.3973	1.3973	1.4123	1.4123	-0.0150	-1.06%
2024-09-13	513000	易方达日经225ETF	1.4123	1.4123	1.4153	1.4153	-0.0030	-0.21%
2024-09-12	513000	易方达日经225ETF	1.4153	1.4153	1.3729	1.3729	0.0424	3.09%
2024-09-11	513000	易方达日经225ETF	1.3729	1.3729	1.3815	1.3815	-0.0086	-0.62%
2024-09-10	513000	易方达日经225ETF	1.3815	1.3815	1.3887	1.3887	-0.0072	-0.52%
2024-09-09	513000	易方达日经225ETF	1.3887	1.3887	1.3872	1.3872	0.0015	0.11%
2024-09-06	513000	易方达日经225ETF	1.3872	1.3872	1.3962	1.3962	-0.0090	-0.64%
2024-09-05	513000	易方达日经225ETF	1.3962	1.3962	1.4029	1.4029	-0.0067	-0.48%
2024-09-03	513000	易方达日经225ETF	1.4447	1.4447	1.4453	1.4453	-0.0006	-0.04%
2024-09-02	513000	易方达日经225ETF	1.4453	1.4453	1.4586	1.4586	-0.0133	-0.91%
2024-08-30	513000	易方达日经225ETF	1.4586	1.4586	1.4585	1.4585	0.0001	0.01%
2024-08-29	513000	易方达日经225ETF	1.4585	1.4585	1.4619	1.4619	-0.0034	-0.23%
2024-08-28	513000	易方达日经225ETF	1.4619	1.4619	1.4533	1.4533	0.0086	0.59%
2024-08-27	513000	易方达日经225ETF	1.4533	1.4533	1.4495	1.4495	0.0038	0.26%
2024-08-26	513000	易方达日经225ETF	1.4495	1.4495	1.4454	1.4454	0.0041	0.28%
2024-08-23	513000	易方达日经225ETF	1.4454	1.4454	1.4445	1.4445	0.0009	0.06%
2024-08-22	513000	易方达日经225ETF	1.4445	1.4445	1.4368	1.4368	0.0077	0.54%
2024-08-21	513000	易方达日经225ETF	1.4368	1.4368	1.4200	1.4200	0.0168	1.18%
2024-08-20	513000	易方达日经225ETF	1.4200	1.4200	1.3899	1.3899	0.0301	2.17%
2024-08-16	513000	易方达日经225ETF	1.4073	1.4073	1.3703	1.3703	0.0370	2.70%
2024-08-15	513000	易方达日经225ETF	1.3703	1.3703	1.3646	1.3646	0.0057	0.42%
2024-08-14	513000	易方达日经225ETF	1.3646	1.3646	1.3582	1.3582	0.0064	0.47%
2024-08-13	513000	易方达日经225ETF	1.3582	1.3582	1.3166	1.3166	0.0416	3.16%
2024-08-12	513000	易方达日经225ETF	1.3166	1.3166	1.3119	1.3119	0.0047	0.36%
2024-08-09	513000	易方达日经225ETF	1.3119	1.3119	1.3137	1.3137	-0.0018	-0.14%
2024-08-07	513000	易方达日经225ETF	1.3523	1.3523	1.2879	1.2879	0.0644	5.00%
2024-08-06	513000	易方达日经225ETF	1.2879	1.2879	1.2206	1.2206	0.0673	5.51%
2024-08-02	513000	易方达日经225ETF	1.3321	1.3321	1.4013	1.4013	-0.0692	-4.94%
2024-08-01	513000	易方达日经225ETF	1.4013	1.4013	1.4174	1.4174	-0.0161	-1.14%
2024-07-31	513000	易方达日经225ETF	1.4174	1.4174	1.3877	1.3877	0.0297	2.14%
2024-07-30	513000	易方达日经225ETF	1.3877	1.3877	1.3830	1.3830	0.0047	0.34%
2024-07-29	513000	易方达日经225ETF	1.3830	1.3830	1.3552	1.3552	0.0278	2.05%
2024-07-26	513000	易方达日经225ETF	1.3552	1.3552	1.3665	1.3665	-0.0113	-0.83%
2024-07-25	513000	易方达日经225ETF	1.3665	1.3665	1.3937	1.3937	-0.0272	-1.95%
2024-07-24	513000	易方达日经225ETF	1.3937	1.3937	1.4012	1.4012	-0.0075	-0.54%
2024-07-23	513000	易方达日经225ETF	1.4012	1.4012	1.3962	1.3962	0.0050	0.36%
2024-07-22	513000	易方达日经225ETF	1.3962	1.3962	1.4203	1.4203	-0.0241	-1.70%
2024-07-19	513000	易方达日经225ETF	1.4203	1.4203	1.4283	1.4283	-0.0080	-0.56%
2024-07-18	513000	易方达日经225ETF	1.4283	1.4283	1.4430	1.4430	-0.0147	-1.02%
2024-07-17	513000	易方达日经225ETF	1.4430	1.4430	1.4495	1.4495	-0.0065	-0.45%
2024-07-16	513000	易方达日经225ETF	1.4495	1.4495	1.4455	1.4455	0.0040	0.28%
2024-07-15	513000	易方达日经225ETF	1.4455	1.4455	1.4424	1.4424	0.0031	0.21%
2024-07-12	513000	易方达日经225ETF	1.4424	1.4424	1.4578	1.4578	-0.0154	-1.06%
2024-07-11	513000	易方达日经225ETF	1.4578	1.4578	1.4462	1.4462	0.0116	0.80%
2024-07-10	513000	易方达日经225ETF	1.4462	1.4462	1.4411	1.4411	0.0051	0.35%
2024-07-09	513000	易方达日经225ETF	1.4411	1.4411	1.4137	1.4137	0.0274	1.94%
2024-07-08	513000	易方达日经225ETF	1.4137	1.4137	1.4103	1.4103	0.0034	0.24%
2024-07-05	513000	易方达日经225ETF	1.4103	1.4103	1.4104	1.4104	-0.0001	-0.01%
2024-07-04	513000	易方达日经225ETF	1.4104	1.4104	1.4021	1.4021	0.0083	0.59%
2024-07-03	513000	易方达日经225ETF	1.4021	1.4021	1.3852	1.3852	0.0169	1.22%
2024-07-02	513000	易方达日经225ETF	1.3852	1.3852	1.3722	1.3722	0.0130	0.95%
2024-07-01	513000	易方达日经225ETF	1.3722	1.3722	1.3714	1.3714	0.0008	0.06%
2024-06-28	513000	易方达日经225ETF	1.3714	1.3714	1.3635	1.3635	0.0079	0.58%
2024-06-27	513000	易方达日经225ETF	1.3635	1.3635	1.3819	1.3819	-0.0184	-1.33%
2024-06-26	513000	易方达日经225ETF	1.3819	1.3819	1.3643	1.3643	0.0176	1.29%
2024-06-25	513000	易方达日经225ETF	1.3643	1.3643	1.3516	1.3516	0.0127	0.94%
2024-06-24	513000	易方达日经225ETF	1.3516	1.3516	1.3510	1.3510	0.0006	0.04%
2024-06-21	513000	易方达日经225ETF	1.3510	1.3510	1.3572	1.3572	-0.0062	-0.46%
2024-06-20	513000	易方达日经225ETF	1.3572	1.3572	1.3530	1.3530	0.0042	0.31%
2024-06-19	513000	易方达日经225ETF	1.3530	1.3530	1.3529	1.3529	0.0001	0.01%
2024-06-18	513000	易方达日经225ETF	1.3529	1.3529	1.3405	1.3405	0.0124	0.93%
2024-06-14	513000	易方达日经225ETF	1.3714	1.3714	1.3680	1.3680	0.0034	0.25%
2024-06-13	513000	易方达日经225ETF	1.3680	1.3680	1.3729	1.3729	-0.0049	-0.36%
2024-06-12	513000	易方达日经225ETF	1.3729	1.3729	1.3809	1.3809	-0.0080	-0.58%
2024-06-11	513000	易方达日经225ETF	1.3809	1.3809	1.3763	1.3763	0.0046	0.33%
2024-06-07	513000	易方达日经225ETF	1.3763	1.3763	1.3757	1.3757	0.0006	0.04%
2024-06-06	513000	易方达日经225ETF	1.3757	1.3757	1.3747	1.3747	0.0010	0.07%
2024-06-05	513000	易方达日经225ETF	1.3747	1.3747	1.3756	1.3756	-0.0009	-0.07%
2024-06-04	513000	易方达日经225ETF	1.3756	1.3756	1.3715	1.3715	0.0041	0.30%
2024-06-03	513000	易方达日经225ETF	1.3715	1.3715	1.3588	1.3588	0.0127	0.93%
2024-05-31	513000	易方达日经225ETF	1.3588	1.3588	1.3389	1.3389	0.0199	1.49%
2024-05-30	513000	易方达日经225ETF	1.3389	1.3389	1.3577	1.3577	-0.0188	-1.38%
2024-05-29	513000	易方达日经225ETF	1.3577	1.3577	1.3711	1.3711	-0.0134	-0.98%
2024-05-28	513000	易方达日经225ETF	1.3711	1.3711	1.3735	1.3735	-0.0024	-0.17%
2024-05-27	513000	易方达日经225ETF	1.3735	1.3735	1.3649	1.3649	0.0086	0.63%
2024-05-24	513000	易方达日经225ETF	1.3649	1.3649	1.3838	1.3838	-0.0189	-1.37%
2024-05-23	513000	易方达日经225ETF	1.3838	1.3838	1.3706	1.3706	0.0132	0.96%
2024-05-22	513000	易方达日经225ETF	1.3706	1.3706	1.3796	1.3796	-0.0090	-0.65%
2024-05-21	513000	易方达日经225ETF	1.3796	1.3796	1.3888	1.3888	-0.0092	-0.66%
2024-05-20	513000	易方达日经225ETF	1.3888	1.3888	1.3797	1.3797	0.0091	0.66%
2024-05-16	513000	易方达日经225ETF	1.3930	1.3930	1.3583	1.3583	0.0347	2.55%
2024-05-15	513000	易方达日经225ETF	1.3583	1.3583	1.3584	1.3584	-0.0001	-0.01%
2024-05-14	513000	易方达日经225ETF	1.3584	1.3584	1.3557	1.3557	0.0027	0.20%
2024-05-13	513000	易方达日经225ETF	1.3557	1.3557	1.3610	1.3610	-0.0053	-0.39%
2024-05-10	513000	易方达日经225ETF	1.3610	1.3610	1.3541	1.3541	0.0069	0.51%
2024-05-09	513000	易方达日经225ETF	1.3541	1.3541	1.3649	1.3649	-0.0108	-0.79%
2024-05-08	513000	易方达日经225ETF	1.3649	1.3649	1.3896	1.3896	-0.0247	-1.78%
2024-05-07	513000	易方达日经225ETF	1.3896	1.3896	1.3753	1.3753	0.0143	1.04%
2024-05-06	513000	易方达日经225ETF	1.3753	1.3753	1.3610	1.3610	0.0143	1.05%
2024-04-30	513000	易方达日经225ETF	1.3610	1.3610	1.3298	1.3298	0.0312	2.35%
2024-04-26	513000	易方达日经225ETF	1.3492	1.3492	1.3428	1.3428	0.0064	0.48%
2024-04-24	513000	易方达日经225ETF	1.3744	1.3744	1.3460	1.3460	0.0284	2.11%
2024-04-23	513000	易方达日经225ETF	1.3460	1.3460	1.3444	1.3444	0.0016	0.12%
2024-04-22	513000	易方达日经225ETF	1.3444	1.3444	1.3302	1.3302	0.0142	1.07%
2024-04-18	513000	易方达日经225ETF	1.3660	1.3660	1.3617	1.3617	0.0043	0.32%
2024-04-17	513000	易方达日经225ETF	1.3617	1.3617	1.3807	1.3807	-0.0190	-1.38%
2024-04-16	513000	易方达日经225ETF	1.3807	1.3807	1.4160	1.4160	-0.0353	-2.49%
2024-04-15	513000	易方达日经225ETF	1.4160	1.4160	1.4270	1.4270	-0.0110	-0.77%
2024-04-12	513000	易方达日经225ETF	1.4270	1.4270	1.4270	1.4270	0.0000	0.00%
2024-04-11	513000	易方达日经225ETF	1.4270	1.4270	1.4392	1.4392	-0.0122	-0.85%
2024-04-10	513000	易方达日经225ETF	1.4392	1.4392	1.4453	1.4453	-0.0061	-0.42%
2024-04-09	513000	易方达日经225ETF	1.4453	1.4453	1.4306	1.4306	0.0147	1.03%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000指数ETF	1.1016	1.65%
易方达易百智能量化策略A	1.0581	1.26%
易方达易百智能量化策略C	1.0366	1.26%
易方达创业板中盘200ETF联接A	1.6053	1.26%
易方达创业板中盘200ETF联接C	1.6033	1.26%
新能源E	0.4158	1.19%
225ETF	1.4047	1.15%
易方达中证港股通医药卫生综合ETF联接A	0.7976	0.85%
易方达中证港股通医药卫生综合ETF联接C	0.7942	0.84%
碳中和50	0.4772	0.80%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
日经ETF	1.3966	1.40%
HK创新药	0.7268	1.24%
广发中证香港创新药ETF联接(QDII)A	0.8003	1.16%
广发中证香港创新药ETF联接(QDII)C	0.7977	1.15%
日经ETF	1.0492	1.15%
225ETF	1.4047	1.15%
日经225	1.3022	1.15%
华安三菱日联日经225ETF联接(QDII)C	0.9338	1.12%
华安三菱日联日经225ETF联接(QDII)A	0.9355	1.10%
恒生生物科技ETF	0.6905	1.04%