近一月易方达北证50成份指数C基金净值查询
查询指定日期范围易方达北证50成份指数C017516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C |
0.8199 |
-0.10% |
| 2024-04-29 |
易方达北证50成份指数C |
0.8207 |
0.77% |
| 2024-04-26 |
易方达北证50成份指数C |
0.8144 |
0.93% |
| 2024-04-25 |
易方达北证50成份指数C |
0.8069 |
-0.81% |
| 2024-04-24 |
易方达北证50成份指数C |
0.8135 |
1.18% |
| 2024-04-23 |
易方达北证50成份指数C |
0.8040 |
1.17% |
| 2024-04-22 |
易方达北证50成份指数C |
0.7947 |
0.00% |
| 2024-04-19 |
易方达北证50成份指数C |
0.7947 |
-1.88% |
| 2024-04-18 |
易方达北证50成份指数C |
0.8099 |
-0.01% |
| 2024-04-17 |
易方达北证50成份指数C |
0.8100 |
4.05% |
| 2024-04-16 |
易方达北证50成份指数C |
0.7785 |
-3.65% |
| 2024-04-15 |
易方达北证50成份指数C |
0.8080 |
-1.26% |
| 2024-04-12 |
易方达北证50成份指数C |
0.8183 |
-1.35% |
| 2024-04-11 |
易方达北证50成份指数C |
0.8295 |
-1.24% |
| 2024-04-10 |
易方达北证50成份指数C |
0.8399 |
1.54% |
| 2024-04-09 |
易方达北证50成份指数C |
0.8272 |
1.96% |
| 2024-04-08 |
易方达北证50成份指数C |
0.8113 |
-4.03% |
