近一年易方达北证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% |
| 2025-11-17 |
易方达北证50成份指数A |
1.5424 |
0.76% |
| 2025-11-14 |
易方达北证50成份指数A |
1.5308 |
-0.96% |
| 2025-11-13 |
易方达北证50成份指数A |
1.5457 |
2.46% |
| 2025-11-12 |
易方达北证50成份指数A |
1.5086 |
-0.41% |
| 2025-11-11 |
易方达北证50成份指数A |
1.5148 |
-0.96% |
| 2025-11-10 |
易方达北证50成份指数A |
1.5295 |
-0.64% |
| 2025-11-07 |
易方达北证50成份指数A |
1.5394 |
0.18% |
| 2025-11-06 |
易方达北证50成份指数A |
1.5366 |
-0.36% |
| 2025-11-05 |
易方达北证50成份指数A |
1.5421 |
-0.18% |
| 2025-11-04 |
易方达北证50成份指数A |
1.5449 |
-2.32% |
| 2025-11-03 |
易方达北证50成份指数A |
1.5816 |
-0.93% |
| 2025-10-31 |
易方达北证50成份指数A |
1.5964 |
1.80% |
| 2025-10-30 |
易方达北证50成份指数A |
1.5681 |
-1.23% |
| 2025-10-29 |
易方达北证50成份指数A |
1.5877 |
7.96% |
| 2025-10-28 |
易方达北证50成份指数A |
1.4707 |
-1.13% |
| 2025-10-27 |
易方达北证50成份指数A |
1.4875 |
-0.19% |
| 2025-10-24 |
易方达北证50成份指数A |
1.4904 |
1.07% |
| 2025-10-23 |
易方达北证50成份指数A |
1.4746 |
-1.01% |
| 2025-10-22 |
易方达北证50成份指数A |
1.4896 |
0.81% |
| 2025-10-21 |
易方达北证50成份指数A |
1.4776 |
1.92% |
| 2025-10-20 |
易方达北证50成份指数A |
1.4498 |
-0.24% |
| 2025-10-17 |
易方达北证50成份指数A |
1.4533 |
-3.55% |
| 2025-10-16 |
易方达北证50成份指数A |
1.5068 |
-1.23% |
| 2025-10-15 |
易方达北证50成份指数A |
1.5255 |
1.53% |
| 2025-10-14 |
易方达北证50成份指数A |
1.5025 |
-0.21% |
| 2025-10-13 |
易方达北证50成份指数A |
1.5057 |
-1.22% |
| 2025-10-10 |
易方达北证50成份指数A |
1.5243 |
-1.17% |
| 2025-10-09 |
易方达北证50成份指数A |
1.5424 |
-0.19% |
| 2025-09-30 |
易方达北证50成份指数A |
1.5454 |
-0.67% |
| 2025-09-29 |
易方达北证50成份指数A |
1.5558 |
0.65% |
| 2025-09-26 |
易方达北证50成份指数A |
1.5458 |
-1.72% |
| 2025-09-25 |
易方达北证50成份指数A |
1.5728 |
-1.27% |
| 2025-09-24 |
易方达北证50成份指数A |
1.5931 |
1.87% |
| 2025-09-23 |
易方达北证50成份指数A |
1.5639 |
-2.48% |
| 2025-09-22 |
易方达北证50成份指数A |
1.6037 |
0.66% |
| 2025-09-19 |
易方达北证50成份指数A |
1.5932 |
-0.78% |
| 2025-09-18 |
易方达北证50成份指数A |
1.6057 |
-0.96% |
| 2025-09-17 |
易方达北证50成份指数A |
1.6212 |
-0.57% |
| 2025-09-16 |
易方达北证50成份指数A |
1.6305 |
0.60% |
| 2025-09-15 |
易方达北证50成份指数A |
1.6208 |
0.35% |
| 2025-09-12 |
易方达北证50成份指数A |
1.6152 |
-2.12% |
| 2025-09-11 |
易方达北证50成份指数A |
1.6502 |
1.51% |
| 2025-09-10 |
易方达北证50成份指数A |
1.6257 |
-0.14% |
| 2025-09-09 |
易方达北证50成份指数A |
1.6279 |
-2.02% |
| 2025-09-08 |
易方达北证50成份指数A |
1.6615 |
1.70% |
| 2025-09-05 |
易方达北证50成份指数A |
1.6338 |
4.89% |
| 2025-09-04 |
易方达北证50成份指数A |
1.5576 |
-0.76% |
| 2025-09-03 |
易方达北证50成份指数A |
1.5695 |
-1.41% |
| 2025-09-02 |
易方达北证50成份指数A |
1.5919 |
0.37% |
| 2025-09-01 |
易方达北证50成份指数A |
1.5860 |
-0.34% |
| 2025-08-29 |
易方达北证50成份指数A |
1.5914 |
1.18% |
| 2025-08-28 |
易方达北证50成份指数A |
1.5728 |
0.25% |
| 2025-08-27 |
易方达北证50成份指数A |
1.5689 |
-2.46% |
| 2025-08-26 |
易方达北证50成份指数A |
1.6084 |
-0.71% |
| 2025-08-25 |
易方达北证50成份指数A |
1.6199 |
0.21% |
| 2025-08-22 |
易方达北证50成份指数A |
1.6165 |
0.63% |
| 2025-08-21 |
易方达北证50成份指数A |
1.6063 |
-1.51% |
| 2025-08-20 |
易方达北证50成份指数A |
1.6309 |
1.11% |
| 2025-08-19 |
易方达北证50成份指数A |
1.6130 |
1.24% |
| 2025-08-18 |
易方达北证50成份指数A |
1.5932 |
6.45% |
| 2025-08-15 |
易方达北证50成份指数A |
1.4966 |
2.88% |
| 2025-08-14 |
易方达北证50成份指数A |
1.4547 |
-1.90% |
| 2025-08-13 |
易方达北证50成份指数A |
1.4828 |
0.80% |
| 2025-08-12 |
易方达北证50成份指数A |
1.4711 |
-0.59% |
| 2025-08-11 |
易方达北证50成份指数A |
1.4799 |
1.11% |
| 2025-08-08 |
易方达北证50成份指数A |
1.4636 |
-1.17% |
| 2025-08-07 |
易方达北证50成份指数A |
1.4809 |
-0.01% |
| 2025-08-06 |
易方达北证50成份指数A |
1.4810 |
1.49% |
| 2025-08-05 |
易方达北证50成份指数A |
1.4592 |
0.23% |
| 2025-08-04 |
易方达北证50成份指数A |
1.4559 |
0.91% |
| 2025-08-01 |
易方达北证50成份指数A |
1.4428 |
-0.21% |
| 2025-07-31 |
易方达北证50成份指数A |
1.4459 |
-1.11% |
| 2025-07-30 |
易方达北证50成份指数A |
1.4621 |
-1.66% |
| 2025-07-29 |
易方达北证50成份指数A |
1.4868 |
0.65% |
| 2025-07-28 |
易方达北证50成份指数A |
1.4772 |
-0.24% |
| 2025-07-25 |
易方达北证50成份指数A |
1.4808 |
0.49% |
| 2025-07-24 |
易方达北证50成份指数A |
1.4736 |
1.03% |
| 2025-07-23 |
易方达北证50成份指数A |
1.4586 |
-1.51% |
| 2025-07-22 |
易方达北证50成份指数A |
1.4809 |
0.43% |
| 2025-07-21 |
易方达北证50成份指数A |
1.4746 |
2.24% |
| 2025-07-18 |
易方达北证50成份指数A |
1.4423 |
-0.63% |
| 2025-07-17 |
易方达北证50成份指数A |
1.4515 |
0.83% |
| 2025-07-16 |
易方达北证50成份指数A |
1.4395 |
0.25% |
| 2025-07-15 |
易方达北证50成份指数A |
1.4359 |
-1.09% |
| 2025-07-14 |
易方达北证50成份指数A |
1.4517 |
0.51% |
| 2025-07-11 |
易方达北证50成份指数A |
1.4443 |
0.84% |
| 2025-07-10 |
易方达北证50成份指数A |
1.4323 |
-0.15% |
| 2025-07-09 |
易方达北证50成份指数A |
1.4344 |
-0.69% |
| 2025-07-08 |
易方达北证50成份指数A |
1.4444 |
1.27% |
| 2025-07-07 |
易方达北证50成份指数A |
1.4263 |
-0.88% |
| 2025-07-04 |
易方达北证50成份指数A |
1.4389 |
-1.77% |
| 2025-07-03 |
易方达北证50成份指数A |
1.4648 |
0.20% |
| 2025-07-02 |
易方达北证50成份指数A |
1.4619 |
-1.14% |
| 2025-07-01 |
易方达北证50成份指数A |
1.4787 |
0.65% |
| 2025-06-30 |
易方达北证50成份指数A |
1.4692 |
0.51% |
| 2025-06-27 |
易方达北证50成份指数A |
1.4617 |
1.04% |
| 2025-06-26 |
易方达北证50成份指数A |
1.4466 |
-0.86% |
| 2025-06-25 |
易方达北证50成份指数A |
1.4592 |
1.32% |
| 2025-06-24 |
易方达北证50成份指数A |
1.4402 |
3.44% |
| 2025-06-23 |
易方达北证50成份指数A |
1.3923 |
1.48% |
| 2025-06-20 |
易方达北证50成份指数A |
1.3720 |
-1.27% |
| 2025-06-19 |
易方达北证50成份指数A |
1.3896 |
-1.87% |
| 2025-06-18 |
易方达北证50成份指数A |
1.4161 |
-0.58% |
| 2025-06-17 |
易方达北证50成份指数A |
1.4243 |
-0.37% |
| 2025-06-16 |
易方达北证50成份指数A |
1.4296 |
1.71% |
| 2025-06-13 |
易方达北证50成份指数A |
1.4055 |
-2.77% |
| 2025-06-12 |
易方达北证50成份指数A |
1.4456 |
-0.07% |
| 2025-06-11 |
易方达北证50成份指数A |
1.4466 |
0.05% |
| 2025-06-10 |
易方达北证50成份指数A |
1.4459 |
-0.99% |
| 2025-06-09 |
易方达北证50成份指数A |
1.4603 |
1.04% |
| 2025-06-06 |
易方达北证50成份指数A |
1.4453 |
-0.46% |
| 2025-06-05 |
易方达北证50成份指数A |
1.4520 |
-0.27% |
| 2025-06-04 |
易方达北证50成份指数A |
1.4559 |
1.06% |
| 2025-06-03 |
易方达北证50成份指数A |
1.4407 |
1.07% |
| 2025-05-30 |
易方达北证50成份指数A |
1.4254 |
-0.48% |
| 2025-05-29 |
易方达北证50成份指数A |
1.4323 |
2.59% |
| 2025-05-28 |
易方达北证50成份指数A |
1.3962 |
-1.29% |
| 2025-05-27 |
易方达北证50成份指数A |
1.4145 |
0.10% |
| 2025-05-26 |
易方达北证50成份指数A |
1.4131 |
1.82% |
| 2025-05-23 |
易方达北证50成份指数A |
1.3879 |
-1.30% |
| 2025-05-22 |
易方达北证50成份指数A |
1.4062 |
-5.89% |
| 2025-05-21 |
易方达北证50成份指数A |
1.4942 |
0.38% |
| 2025-05-20 |
易方达北证50成份指数A |
1.4886 |
1.28% |
| 2025-05-19 |
易方达北证50成份指数A |
1.4698 |
2.25% |
| 2025-05-16 |
易方达北证50成份指数A |
1.4375 |
0.49% |
| 2025-05-15 |
易方达北证50成份指数A |
1.4305 |
-0.36% |
| 2025-05-14 |
易方达北证50成份指数A |
1.4357 |
1.02% |
| 2025-05-13 |
易方达北证50成份指数A |
1.4212 |
-0.89% |
| 2025-05-12 |
易方达北证50成份指数A |
1.4339 |
2.74% |
| 2025-05-09 |
易方达北证50成份指数A |
1.3956 |
-0.11% |
| 2025-05-08 |
易方达北证50成份指数A |
1.3972 |
0.93% |
| 2025-05-07 |
易方达北证50成份指数A |
1.3843 |
-0.45% |
| 2025-05-06 |
易方达北证50成份指数A |
1.3905 |
3.04% |
| 2025-04-30 |
易方达北证50成份指数A |
1.3495 |
2.80% |
| 2025-04-29 |
易方达北证50成份指数A |
1.3128 |
1.18% |
| 2025-04-28 |
易方达北证50成份指数A |
1.2975 |
-1.69% |
| 2025-04-25 |
易方达北证50成份指数A |
1.3198 |
-1.04% |
| 2025-04-24 |
易方达北证50成份指数A |
1.3337 |
-3.28% |
| 2025-04-23 |
易方达北证50成份指数A |
1.3789 |
0.45% |
| 2025-04-22 |
易方达北证50成份指数A |
1.3727 |
-0.61% |
| 2025-04-21 |
易方达北证50成份指数A |
1.3811 |
2.49% |
| 2025-04-18 |
易方达北证50成份指数A |
1.3475 |
1.87% |
| 2025-04-17 |
易方达北证50成份指数A |
1.3228 |
0.85% |
| 2025-04-16 |
易方达北证50成份指数A |
1.3116 |
-1.08% |
| 2025-04-15 |
易方达北证50成份指数A |
1.3259 |
-0.33% |
| 2025-04-14 |
易方达北证50成份指数A |
1.3303 |
1.96% |
| 2025-04-11 |
易方达北证50成份指数A |
1.3047 |
1.41% |
| 2025-04-10 |
易方达北证50成份指数A |
1.2865 |
4.56% |
| 2025-04-09 |
易方达北证50成份指数A |
1.2304 |
9.71% |
| 2025-04-08 |
易方达北证50成份指数A |
1.1215 |
4.58% |
| 2025-04-07 |
易方达北证50成份指数A |
1.0724 |
-16.93% |
| 2025-04-03 |
易方达北证50成份指数A |
1.2910 |
-0.78% |
| 2025-04-02 |
易方达北证50成份指数A |
1.3011 |
0.49% |
| 2025-04-01 |
易方达北证50成份指数A |
1.2948 |
0.39% |
| 2025-03-31 |
易方达北证50成份指数A |
1.2898 |
-2.55% |
| 2025-03-28 |
易方达北证50成份指数A |
1.3236 |
-1.75% |
| 2025-03-27 |
易方达北证50成份指数A |
1.3472 |
-0.66% |
| 2025-03-26 |
易方达北证50成份指数A |
1.3561 |
-0.14% |
| 2025-03-25 |
易方达北证50成份指数A |
1.3580 |
1.74% |
| 2025-03-24 |
易方达北证50成份指数A |
1.3348 |
0.89% |
| 2025-03-21 |
易方达北证50成份指数A |
1.3230 |
-3.94% |
| 2025-03-20 |
易方达北证50成份指数A |
1.3772 |
-2.59% |
| 2025-03-19 |
易方达北证50成份指数A |
1.4138 |
-2.72% |
| 2025-03-18 |
易方达北证50成份指数A |
1.4533 |
0.39% |
| 2025-03-17 |
易方达北证50成份指数A |
1.4476 |
1.76% |
| 2025-03-14 |
易方达北证50成份指数A |
1.4225 |
2.95% |
| 2025-03-13 |
易方达北证50成份指数A |
1.3817 |
-2.90% |
| 2025-03-12 |
易方达北证50成份指数A |
1.4230 |
-0.58% |
| 2025-03-11 |
易方达北证50成份指数A |
1.4313 |
0.07% |
| 2025-03-10 |
易方达北证50成份指数A |
1.4303 |
1.78% |
| 2025-03-07 |
易方达北证50成份指数A |
1.4053 |
-0.47% |
| 2025-03-06 |
易方达北证50成份指数A |
1.4120 |
-1.38% |
| 2025-03-05 |
易方达北证50成份指数A |
1.4317 |
2.68% |
| 2025-03-04 |
易方达北证50成份指数A |
1.3943 |
3.07% |
| 2025-03-03 |
易方达北证50成份指数A |
1.3528 |
2.17% |
| 2025-02-28 |
易方达北证50成份指数A |
1.3241 |
-4.13% |
| 2025-02-27 |
易方达北证50成份指数A |
1.3811 |
0.93% |
| 2025-02-26 |
易方达北证50成份指数A |
1.3684 |
1.76% |
| 2025-02-25 |
易方达北证50成份指数A |
1.3447 |
-1.36% |
| 2025-02-24 |
易方达北证50成份指数A |
1.3632 |
0.12% |
| 2025-02-21 |
易方达北证50成份指数A |
1.3616 |
2.63% |
| 2025-02-20 |
易方达北证50成份指数A |
1.3267 |
1.42% |
| 2025-02-19 |
易方达北证50成份指数A |
1.3081 |
5.09% |
| 2025-02-18 |
易方达北证50成份指数A |
1.2448 |
-2.15% |
| 2025-02-17 |
易方达北证50成份指数A |
1.2722 |
1.67% |
| 2025-02-14 |
易方达北证50成份指数A |
1.2513 |
-0.93% |
| 2025-02-13 |
易方达北证50成份指数A |
1.2630 |
-1.68% |
| 2025-02-12 |
易方达北证50成份指数A |
1.2846 |
1.13% |
| 2025-02-11 |
易方达北证50成份指数A |
1.2702 |
1.93% |
| 2025-02-10 |
易方达北证50成份指数A |
1.2461 |
3.25% |
| 2025-02-07 |
易方达北证50成份指数A |
1.2069 |
4.70% |
| 2025-02-06 |
易方达北证50成份指数A |
1.1527 |
5.20% |
| 2025-02-05 |
易方达北证50成份指数A |
1.0957 |
1.09% |
| 2025-01-27 |
易方达北证50成份指数A |
1.0839 |
-1.87% |
| 2025-01-24 |
易方达北证50成份指数A |
1.1045 |
0.56% |
| 2025-01-23 |
易方达北证50成份指数A |
1.0983 |
-0.14% |
| 2025-01-22 |
易方达北证50成份指数A |
1.0998 |
-3.86% |
| 2025-01-21 |
易方达北证50成份指数A |
1.1440 |
-0.48% |
| 2025-01-20 |
易方达北证50成份指数A |
1.1495 |
0.22% |
| 2025-01-17 |
易方达北证50成份指数A |
1.1470 |
-0.37% |
| 2025-01-16 |
易方达北证50成份指数A |
1.1513 |
1.94% |
| 2025-01-15 |
易方达北证50成份指数A |
1.1294 |
-0.26% |
| 2025-01-14 |
易方达北证50成份指数A |
1.1324 |
10.11% |
| 2025-01-13 |
易方达北证50成份指数A |
1.0284 |
-2.22% |
| 2025-01-10 |
易方达北证50成份指数A |
1.0517 |
-2.63% |
| 2025-01-09 |
易方达北证50成份指数A |
1.0801 |
1.47% |
| 2025-01-08 |
易方达北证50成份指数A |
1.0645 |
1.20% |
| 2025-01-07 |
易方达北证50成份指数A |
1.0519 |
1.96% |
| 2025-01-06 |
易方达北证50成份指数A |
1.0317 |
-1.37% |
| 2025-01-03 |
易方达北证50成份指数A |
1.0460 |
-0.15% |
| 2025-01-02 |
易方达北证50成份指数A |
1.0476 |
-1.64% |
| 2024-12-31 |
易方达北证50成份指数A |
1.0651 |
-0.75% |
| 2024-12-26 |
易方达北证50成份指数A |
1.1334 |
0.13% |
| 2024-12-25 |
易方达北证50成份指数A |
1.1319 |
-3.58% |
| 2024-12-24 |
易方达北证50成份指数A |
1.1739 |
0.74% |
| 2024-12-23 |
易方达北证50成份指数A |
1.1653 |
-2.49% |
| 2024-12-20 |
易方达北证50成份指数A |
1.1951 |
0.16% |
| 2024-12-19 |
易方达北证50成份指数A |
1.1932 |
3.11% |
| 2024-12-18 |
易方达北证50成份指数A |
1.1572 |
-0.57% |
