近一月易方达北证50成份指数A基金净值查询
查询指定日期范围易方达北证50成份指数A017515净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达北证50成份指数A |
0.8232 |
-0.10% |
2024-04-29 |
易方达北证50成份指数A |
0.8240 |
0.78% |
2024-04-26 |
易方达北证50成份指数A |
0.8176 |
0.93% |
2024-04-25 |
易方达北证50成份指数A |
0.8101 |
-0.81% |
2024-04-24 |
易方达北证50成份指数A |
0.8167 |
1.19% |
2024-04-23 |
易方达北证50成份指数A |
0.8071 |
1.17% |
2024-04-22 |
易方达北证50成份指数A |
0.7978 |
0.00% |
2024-04-19 |
易方达北证50成份指数A |
0.7978 |
-1.87% |
2024-04-18 |
易方达北证50成份指数A |
0.8130 |
-0.01% |
2024-04-17 |
易方达北证50成份指数A |
0.8131 |
4.03% |
2024-04-16 |
易方达北证50成份指数A |
0.7816 |
-3.64% |
2024-04-15 |
易方达北证50成份指数A |
0.8111 |
-1.27% |
2024-04-12 |
易方达北证50成份指数A |
0.8215 |
-1.35% |
2024-04-11 |
易方达北证50成份指数A |
0.8327 |
-1.23% |
2024-04-10 |
易方达北证50成份指数A |
0.8431 |
1.53% |
2024-04-09 |
易方达北证50成份指数A |
0.8304 |
1.96% |
2024-04-08 |
易方达北证50成份指数A |
0.8144 |
-4.02% |