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 |
| 2025-12-17 |
易方达北证50成份指数A |
1.4611 |
-0.04% |
| 2025-12-16 |
易方达北证50成份指数A |
1.4617 |
0.51% |
| 2025-12-15 |
易方达北证50成份指数A |
1.4543 |
-1.03% |
| 2025-12-12 |
易方达北证50成份指数A |
1.4695 |
0.54% |
| 2025-12-11 |
易方达北证50成份指数A |
1.4616 |
3.53% |
| 2025-12-10 |
易方达北证50成份指数A |
1.4118 |
-0.74% |
| 2025-12-09 |
易方达北证50成份指数A |
1.4223 |
-1.63% |
| 2025-12-08 |
易方达北证50成份指数A |
1.4459 |
1.18% |
| 2025-12-05 |
易方达北证50成份指数A |
1.4290 |
1.42% |
| 2025-12-04 |
易方达北证50成份指数A |
1.4090 |
-0.35% |
| 2025-12-03 |
易方达北证50成份指数A |
1.4140 |
-0.42% |
| 2025-12-02 |
易方达北证50成份指数A |
1.4199 |
-0.68% |
| 2025-12-01 |
易方达北证50成份指数A |
1.4296 |
1.42% |
| 2025-11-28 |
易方达北证50成份指数A |
1.4096 |
0.36% |
| 2025-11-27 |
易方达北证50成份指数A |
1.4045 |
-0.59% |
| 2025-11-26 |
易方达北证50成份指数A |
1.4128 |
-0.40% |
| 2025-11-25 |
易方达北证50成份指数A |
1.4185 |
0.75% |
| 2025-11-24 |
易方达北证50成份指数A |
1.4079 |
0.58% |
| 2025-11-21 |
易方达北证50成份指数A |
1.3998 |
-4.45% |
| 2025-11-20 |
易方达北证50成份指数A |
1.4650 |
-1.01% |
| 2025-11-19 |
易方达北证50成份指数A |
1.4800 |
-1.31% |
| 2025-11-18 |
易方达北证50成份指数A |
1.4997 |
-2.77% |
