近一月易方达上证50基金净值查询
查询指定日期范围易基50110003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易基50 |
1.8172 |
0.36% |
2024-03-27 |
易基50 |
1.8106 |
-0.46% |
2024-03-26 |
易基50 |
1.8190 |
0.48% |
2024-03-25 |
易基50 |
1.8104 |
0.20% |
2024-03-22 |
易基50 |
1.8068 |
-0.74% |
2024-03-21 |
易基50 |
1.8203 |
-0.01% |
2024-03-20 |
易基50 |
1.8205 |
0.23% |
2024-03-19 |
易基50 |
1.8163 |
-0.03% |
2024-03-18 |
易基50 |
1.8169 |
-0.02% |
2024-03-15 |
易基50 |
1.8172 |
0.35% |
2024-03-14 |
易基50 |
1.8108 |
0.27% |
2024-03-13 |
易基50 |
1.8060 |
-0.79% |
2024-03-12 |
易基50 |
1.8203 |
0.51% |
2024-03-11 |
易基50 |
1.8110 |
0.17% |
2024-03-08 |
易基50 |
1.8079 |
0.03% |
2024-03-07 |
易基50 |
1.8073 |
0.35% |
2024-03-06 |
易基50 |
1.8010 |
-0.61% |
2024-03-05 |
易基50 |
1.8121 |
1.04% |
2024-03-04 |
易基50 |
1.7934 |
0.36% |
2024-03-01 |
易基50 |
1.7869 |
-0.04% |
2024-02-29 |
易基50 |
1.7877 |
0.83% |