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QDII 折溢价监控/日经225ETF

日经225ETF

513000 · 易方达 · 日经225

近1年均值

+3.02%

近1年最高（溢价）

+9.74%

近1年最低（折价）

-0.99%

最新静态折溢价

+3.06%

近1年净值 vs 场内价

蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。

近1年折溢价走势

静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%

近1年每日数据

这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价

净值日期公告净值披露日场内收盘折溢价
2026-08-242.18612026-08-242.253+3.06%
2026-08-212.20052026-08-212.278+3.52%
2026-08-202.21402026-08-202.293+3.57%
2026-08-192.17582026-08-192.271+4.38%
2026-08-182.24552026-08-182.338+4.12%
2026-08-172.30402026-08-172.406+4.43%
2026-08-142.28812026-08-142.380+4.02%
2026-08-132.27952026-08-132.352+3.18%
2026-08-122.25532026-08-122.338+3.67%
2026-08-112.23742026-08-112.323+3.83%
2026-08-102.25272026-08-102.339+3.83%
2026-08-072.20032026-08-072.304+4.71%
2026-08-062.21042026-08-062.297+3.92%
2026-08-052.22842026-08-052.320+4.11%
2026-08-042.15412026-08-042.227+3.38%
2026-08-032.13982026-08-032.211+3.33%
2026-07-312.13322026-07-312.179+2.15%
2026-07-302.01292026-07-302.083+3.48%
2026-07-292.00222026-07-292.103+5.03%
2026-07-282.02742026-07-282.108+3.98%
2026-07-272.11312026-07-272.230+5.53%
2026-07-242.10222026-07-242.207+4.99%
2026-07-232.16542026-07-232.273+4.97%
2026-07-222.15702026-07-222.260+4.78%
2026-07-212.16762026-07-212.267+4.59%
2026-07-202.12032026-07-202.181+2.86%
2026-07-172.12182026-07-172.186+3.03%
2026-07-162.19392026-07-162.306+5.11%
2026-07-152.25342026-07-152.373+5.31%
2026-07-142.22322026-07-142.346+5.52%
2026-07-132.20862026-07-132.331+5.54%
2026-07-102.25402026-07-102.403+6.61%
2026-07-092.23012026-07-092.390+7.17%
2026-07-082.20282026-07-082.370+7.59%
2026-07-072.24852026-07-072.434+8.25%
2026-07-062.30592026-07-062.478+7.46%
2026-07-032.31102026-07-032.456+6.27%
2026-07-022.26342026-07-022.400+6.04%
2026-07-012.31702026-07-012.479+6.99%
2026-06-302.31262026-06-302.494+7.84%
2026-06-292.29452026-06-292.482+8.17%
2026-06-262.29262026-06-262.516+9.74%
2026-06-252.39302026-06-252.595+8.44%
2026-06-242.28792026-06-242.481+8.44%
2026-06-232.30682026-06-232.474+7.25%
2026-06-222.40182026-06-222.611+8.71%
2026-06-182.36292026-06-182.523+6.78%
2026-06-172.32592026-06-172.459+5.72%
2026-06-162.30782026-06-162.441+5.77%
2026-06-152.31032026-06-152.408+4.23%
2026-06-122.19942026-06-122.279+3.62%
2026-06-112.13682026-06-112.240+4.83%
2026-06-102.14132026-06-102.238+4.52%
2026-06-092.18372026-06-092.320+6.24%
2026-06-082.13832026-06-082.243+4.90%
2026-06-052.22622026-06-052.313+3.90%
2026-06-042.25612026-06-042.367+4.92%
2026-06-032.28672026-06-032.386+4.34%
2026-06-022.23122026-06-022.347+5.19%
2026-06-012.24442026-06-012.370+5.60%
2026-05-292.22422026-05-292.274+2.24%
2026-05-282.16992026-05-282.187+0.79%
2026-05-272.18802026-05-272.209+0.96%
2026-05-262.18832026-05-262.209+0.95%
2026-05-252.20082026-05-252.223+1.01%
2026-05-222.13602026-05-222.149+0.61%
2026-05-212.08212026-05-212.074-0.39%
2026-05-202.02062026-05-202.037+0.81%
2026-05-192.04732026-05-192.054+0.33%
2026-05-182.05662026-05-182.057+0.02%
2026-05-152.07952026-05-152.090+0.50%
2026-05-142.12842026-05-142.132+0.17%
2026-05-132.15022026-05-132.159+0.41%
2026-05-122.13942026-05-122.142+0.12%
2026-05-112.13622026-05-112.153+0.79%
2026-05-082.14292026-05-082.162+0.89%
2026-05-072.15952026-05-072.182+1.04%
2026-05-062.02302026-05-062.105+4.05%
2026-04-301.99202026-04-302.020+1.41%
2026-04-292.02102026-04-292.040+0.94%
2026-04-282.02152026-04-282.048+1.31%
2026-04-272.04432026-04-272.062+0.87%
2026-04-242.01302026-04-242.021+0.40%
2026-04-231.99622026-04-232.010+0.69%
2026-04-222.00942026-04-222.039+1.47%
2026-04-212.00592026-04-212.030+1.20%
2026-04-201.98852026-04-202.011+1.13%
2026-04-171.98342026-04-172.012+1.44%
2026-04-162.01542026-04-162.034+0.92%
2026-04-151.96522026-04-151.980+0.75%
2026-04-141.95252026-04-141.979+1.36%
2026-04-131.90592026-04-131.934+1.47%
2026-04-101.92302026-04-101.937+0.73%
2026-04-091.89682026-04-091.930+1.75%
2026-04-081.91152026-04-081.956+2.33%
2026-04-071.81072026-04-071.834+1.29%
2026-04-031.80272026-04-031.833+1.68%
2026-04-021.78812026-04-021.825+2.06%
2026-04-011.83512026-04-011.886+2.77%
2026-03-311.73962026-03-311.793+3.07%
2026-03-301.75752026-03-301.824+3.78%
2026-03-271.80372026-03-271.830+1.46%
2026-03-261.80832026-03-261.833+1.37%
2026-03-251.81932026-03-251.847+1.52%
2026-03-241.77392026-03-241.809+1.98%
2026-03-231.74012026-03-231.760+1.14%
2026-03-201.81352026-03-201.855+2.29%
2026-03-191.79752026-03-191.869+3.98%
2026-03-181.86592026-03-181.927+3.27%
2026-03-171.81502026-03-171.880+3.58%
2026-03-161.81332026-03-161.908+5.22%
2026-03-131.81642026-03-131.912+5.26%
2026-03-121.84142026-03-121.937+5.19%
2026-03-111.86792026-03-111.964+5.14%
2026-03-101.84982026-03-101.928+4.23%
2026-03-091.79712026-03-091.902+5.84%
2026-03-061.90212026-03-061.973+3.73%
2026-03-051.89542026-03-051.972+4.04%
2026-03-041.85512026-03-041.910+2.96%
2026-03-031.93052026-03-031.987+2.93%
2026-03-021.99642026-03-022.064+3.39%
2026-02-272.02832026-02-272.106+3.83%
2026-02-262.02682026-02-262.091+3.17%
2026-02-252.03032026-02-252.108+3.83%
2026-02-242.00332026-02-242.062+2.93%
2026-02-132.01192026-02-132.076+3.19%
2026-02-122.03122026-02-122.066+1.71%
2026-02-112.01372026-02-112.091+3.84%
2026-02-101.99442026-02-102.021+1.33%
2026-02-091.94042026-02-091.953+0.65%
2026-02-061.87762026-02-061.894+0.87%
2026-02-051.86332026-02-051.885+1.16%
2026-02-041.88982026-02-041.911+1.12%
2026-02-031.91042026-02-031.917+0.35%
2026-02-021.84542026-02-021.850+0.25%
2026-01-301.88812026-01-301.892+0.21%
2026-01-291.88882026-01-291.899+0.54%
2026-01-281.88682026-01-281.917+1.60%
2026-01-271.87602026-01-271.893+0.91%
2026-01-261.84842026-01-261.874+1.38%
2026-01-231.84762026-01-231.885+2.02%
2026-01-221.84742026-01-221.892+2.41%
2026-01-211.81422026-01-211.861+2.58%
2026-01-201.82222026-01-201.856+1.85%
2026-01-191.85102026-01-191.889+2.05%
2026-01-161.85342026-01-161.902+2.62%
2026-01-151.86022026-01-151.888+1.49%
2026-01-141.86182026-01-141.906+2.37%
2026-01-131.84522026-01-131.897+2.81%
2026-01-121.79182026-01-121.883+5.09%
2026-01-091.80452026-01-091.854+2.74%
2026-01-081.77812026-01-081.840+3.48%
2026-01-071.80922026-01-071.860+2.81%
2026-01-061.82612026-01-061.865+2.13%
2026-01-051.80602026-01-051.856+2.77%
2025-12-311.75802025-12-311.800+2.39%
2025-12-301.76452025-12-301.803+2.18%
2025-12-291.76432025-12-291.804+2.25%
2025-12-261.77742025-12-261.824+2.62%
2025-12-251.76772025-12-251.818+2.85%
2025-12-241.76592025-12-241.822+3.18%
2025-12-231.76142025-12-231.824+3.55%
2025-12-221.75512025-12-221.837+4.67%
2025-12-191.74702025-12-191.831+4.81%
2025-12-181.73152025-12-181.800+3.96%
2025-12-171.75632025-12-171.804+2.72%
2025-12-161.75112025-12-161.781+1.71%
2025-12-151.77252025-12-151.814+2.34%
2025-12-121.79442025-12-121.835+2.26%
2025-12-111.76772025-12-111.808+2.28%
2025-12-101.77462025-12-101.832+3.23%
2025-12-091.78822025-12-091.844+3.12%
2025-12-081.79432025-12-081.867+4.05%
2025-12-051.79322025-12-051.876+4.62%
2025-12-041.80482025-12-041.888+4.61%
2025-12-031.76092025-12-031.838+4.38%
2025-12-021.74742025-12-021.812+3.70%
2025-12-011.74242025-12-011.821+4.51%
2025-11-281.77142025-11-281.854+4.66%
2025-11-271.76862025-11-271.843+4.21%
2025-11-261.75092025-11-261.846+5.43%
2025-11-251.71402025-11-251.806+5.37%
2025-11-241.71982025-11-241.813+5.42%
2025-11-211.71322025-11-211.793+4.66%
2025-11-201.75272025-11-201.835+4.70%
2025-11-191.72772025-11-191.796+3.95%
2025-11-181.73912025-11-181.797+3.33%
2025-11-171.79872025-11-171.862+3.52%
2025-11-141.79712025-11-141.889+5.11%
2025-11-131.83232025-11-131.939+5.82%
2025-11-121.83122025-11-121.947+6.32%
2025-11-111.82262025-11-111.940+6.44%
2025-11-101.83062025-11-101.960+7.07%
2025-11-071.81582025-11-071.906+4.97%
2025-11-061.82582025-11-061.923+5.32%
2025-11-051.81082025-11-051.896+4.71%
2025-11-041.85242025-11-041.925+3.92%
2025-11-031.87952025-11-031.996+6.20%
2025-10-311.88032025-10-311.981+5.36%
2025-10-301.85642025-10-301.916+3.21%
2025-10-291.86442025-10-291.956+4.91%
2025-10-281.81682025-10-281.884+3.70%
2025-10-271.82342025-10-271.886+3.43%
2025-10-241.78642025-10-241.846+3.34%
2025-10-231.77022025-10-231.813+2.42%
2025-10-221.79492025-10-221.835+2.23%
2025-10-211.80662025-10-211.841+1.90%
2025-10-201.80212025-10-201.832+1.66%
2025-10-171.75152025-10-171.775+1.34%
2025-10-161.76922025-10-161.801+1.80%
2025-10-151.74072025-10-151.773+1.86%
2025-10-141.70312025-10-141.721+1.05%
2025-10-131.75332025-10-131.736-0.99%
2025-10-101.74212025-10-101.731-0.64%
2025-10-091.76342025-10-091.769+0.32%
2025-09-301.67142025-09-301.678+0.39%
2025-09-291.66652025-09-291.675+0.51%
2025-09-261.66922025-09-261.664-0.31%
2025-09-251.69122025-09-251.687-0.25%
2025-09-241.69582025-09-241.693-0.17%
2025-09-231.68962025-09-231.700+0.62%
2025-09-221.68802025-09-221.686-0.12%
2025-09-191.67102025-09-191.664-0.42%
2025-09-181.69452025-09-181.694-0.03%
2025-09-171.67812025-09-171.676-0.13%
2025-09-161.67052025-09-161.671+0.03%
2025-09-151.66472025-09-151.667+0.14%
2025-09-121.66852025-09-121.667-0.09%
2025-09-111.65322025-09-111.650-0.19%
2025-09-101.63212025-09-101.635+0.18%
2025-09-091.62012025-09-091.624+0.24%
2025-09-081.61632025-09-081.624+0.48%
2025-09-051.59372025-09-051.597+0.21%
2025-09-041.58202025-09-041.592+0.63%
2025-09-031.55382025-09-031.563+0.59%
2025-09-021.58192025-09-021.582+0.01%
2025-09-011.57402025-09-011.587+0.83%
2025-08-291.59712025-08-291.602+0.31%
2025-08-281.60082025-08-281.612+0.70%