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 |
| 2026-09-16 |
易方达北证50成份指数A |
1.0885 |
1.08% |
| 2026-09-15 |
易方达北证50成份指数A |
1.0769 |
0.54% |
| 2026-09-14 |
易方达北证50成份指数A |
1.0711 |
-0.56% |
| 2026-09-11 |
易方达北证50成份指数A |
1.0771 |
-2.03% |
| 2026-09-10 |
易方达北证50成份指数A |
1.0990 |
-2.58% |
| 2026-09-09 |
易方达北证50成份指数A |
1.1274 |
-0.50% |
| 2026-09-08 |
易方达北证50成份指数A |
1.1331 |
-0.84% |
| 2026-09-07 |
易方达北证50成份指数A |
1.1427 |
1.15% |
| 2026-09-04 |
易方达北证50成份指数A |
1.1297 |
-0.18% |
| 2026-09-03 |
易方达北证50成份指数A |
1.1317 |
-1.47% |
| 2026-09-02 |
易方达北证50成份指数A |
1.1483 |
2.33% |
| 2026-09-01 |
易方达北证50成份指数A |
1.1222 |
1.24% |
| 2026-08-31 |
易方达北证50成份指数A |
1.1085 |
0.14% |
| 2026-08-28 |
易方达北证50成份指数A |
1.1070 |
-0.98% |
| 2026-08-27 |
易方达北证50成份指数A |
1.1180 |
0.61% |
| 2026-08-26 |
易方达北证50成份指数A |
1.1112 |
0.42% |
| 2026-08-25 |
易方达北证50成份指数A |
1.1065 |
0.86% |
| 2026-08-24 |
易方达北证50成份指数A |
1.0971 |
-1.91% |
| 2026-08-21 |
易方达北证50成份指数A |
1.1185 |
-0.54% |
| 2026-08-20 |
易方达北证50成份指数A |
1.1246 |
-0.06% |
| 2026-08-19 |
易方达北证50成份指数A |
1.1253 |
-4.64% |
| 2026-08-18 |
易方达北证50成份指数A |
1.1801 |
2.53% |
| 2026-08-17 |
易方达北证50成份指数A |
1.1510 |
1.80% |
| 2026-08-14 |
易方达北证50成份指数A |
1.1307 |
-0.89% |
| 2026-08-13 |
易方达北证50成份指数A |
1.1408 |
-1.56% |
| 2026-08-12 |
易方达北证50成份指数A |
1.1586 |
0.22% |
| 2026-08-11 |
易方达北证50成份指数A |
1.1561 |
-0.82% |
| 2026-08-10 |
易方达北证50成份指数A |
1.1656 |
-0.96% |
| 2026-08-07 |
易方达北证50成份指数A |
1.1768 |
0.95% |
| 2026-08-06 |
易方达北证50成份指数A |
1.1657 |
0.29% |
| 2026-08-05 |
易方达北证50成份指数A |
1.1623 |
2.23% |
| 2026-08-04 |
易方达北证50成份指数A |
1.1369 |
1.52% |
| 2026-08-03 |
易方达北证50成份指数A |
1.1199 |
-0.63% |
| 2026-07-31 |
易方达北证50成份指数A |
1.1270 |
3.05% |
| 2026-07-30 |
易方达北证50成份指数A |
1.0936 |
-1.35% |
| 2026-07-29 |
易方达北证50成份指数A |
1.1086 |
0.81% |
| 2026-07-28 |
易方达北证50成份指数A |
1.0997 |
-0.05% |
| 2026-07-27 |
易方达北证50成份指数A |
1.1003 |
2.18% |
| 2026-07-24 |
易方达北证50成份指数A |
1.0768 |
-3.95% |
| 2026-07-23 |
易方达北证50成份指数A |
1.1193 |
0.05% |
| 2026-07-22 |
易方达北证50成份指数A |
1.1187 |
-0.40% |
| 2026-07-21 |
易方达北证50成份指数A |
1.1232 |
3.06% |
| 2026-07-20 |
易方达北证50成份指数A |
1.0898 |
-2.74% |
| 2026-07-17 |
易方达北证50成份指数A |
1.1205 |
-2.17% |
| 2026-07-16 |
易方达北证50成份指数A |
1.1454 |
-2.50% |
| 2026-07-15 |
易方达北证50成份指数A |
1.1748 |
-1.70% |
| 2026-07-14 |
易方达北证50成份指数A |
1.1951 |
2.08% |
| 2026-07-13 |
易方达北证50成份指数A |
1.1708 |
-6.91% |
| 2026-07-10 |
易方达北证50成份指数A |
1.2517 |
0.00% |
| 2026-07-09 |
易方达北证50成份指数A |
1.2517 |
0.43% |
| 2026-07-08 |
易方达北证50成份指数A |
1.2464 |
-2.44% |
| 2026-07-07 |
易方达北证50成份指数A |
1.2776 |
-0.75% |
| 2026-07-06 |
易方达北证50成份指数A |
1.2873 |
-3.16% |
| 2026-07-03 |
易方达北证50成份指数A |
1.3280 |
1.58% |
| 2026-07-02 |
易方达北证50成份指数A |
1.3074 |
0.15% |
| 2026-07-01 |
易方达北证50成份指数A |
1.3055 |
1.04% |
| 2026-06-30 |
易方达北证50成份指数A |
1.2920 |
1.96% |
| 2026-06-29 |
易方达北证50成份指数A |
1.2672 |
-3.20% |
| 2026-06-26 |
易方达北证50成份指数A |
1.3078 |
-0.80% |
| 2026-06-25 |
易方达北证50成份指数A |
1.3183 |
-1.34% |
| 2026-06-24 |
易方达北证50成份指数A |
1.3360 |
1.10% |
| 2026-06-23 |
易方达北证50成份指数A |
1.3215 |
0.72% |
| 2026-06-22 |
易方达北证50成份指数A |
1.3121 |
0.47% |
| 2026-06-18 |
易方达北证50成份指数A |
1.3060 |
-1.08% |
| 2026-06-17 |
易方达北证50成份指数A |
1.3202 |
0.26% |
| 2026-06-16 |
易方达北证50成份指数A |
1.3168 |
0.96% |
| 2026-06-15 |
易方达北证50成份指数A |
1.3043 |
1.63% |
| 2026-06-12 |
易方达北证50成份指数A |
1.2834 |
-0.53% |
| 2026-06-11 |
易方达北证50成份指数A |
1.2903 |
-3.06% |
| 2026-06-10 |
易方达北证50成份指数A |
1.3298 |
-2.99% |
| 2026-06-09 |
易方达北证50成份指数A |
1.3696 |
1.51% |
| 2026-06-08 |
易方达北证50成份指数A |
1.3492 |
1.32% |
| 2026-06-05 |
易方达北证50成份指数A |
1.3316 |
5.23% |
| 2026-06-04 |
易方达北证50成份指数A |
1.2654 |
-1.11% |
| 2026-06-03 |
易方达北证50成份指数A |
1.2796 |
-0.37% |
| 2026-06-02 |
易方达北证50成份指数A |
1.2843 |
0.20% |
| 2026-06-01 |
易方达北证50成份指数A |
1.2818 |
0.39% |
| 2026-05-29 |
易方达北证50成份指数A |
1.2768 |
-2.98% |
| 2026-05-28 |
易方达北证50成份指数A |
1.3160 |
2.40% |
| 2026-05-27 |
易方达北证50成份指数A |
1.2851 |
-2.22% |
| 2026-05-26 |
易方达北证50成份指数A |
1.3143 |
-2.39% |
| 2026-05-25 |
易方达北证50成份指数A |
1.3457 |
-0.75% |
| 2026-05-22 |
易方达北证50成份指数A |
1.3559 |
0.24% |
| 2026-05-21 |
易方达北证50成份指数A |
1.3526 |
-1.79% |
| 2026-05-20 |
易方达北证50成份指数A |
1.3773 |
-0.95% |
| 2026-05-19 |
易方达北证50成份指数A |
1.3904 |
0.58% |
| 2026-05-18 |
易方达北证50成份指数A |
1.3824 |
-1.47% |
| 2026-05-15 |
易方达北证50成份指数A |
1.4030 |
-0.45% |
| 2026-05-14 |
易方达北证50成份指数A |
1.4093 |
-3.66% |
| 2026-05-13 |
易方达北证50成份指数A |
1.4609 |
1.27% |
| 2026-05-12 |
易方达北证50成份指数A |
1.4426 |
-0.45% |
| 2026-05-11 |
易方达北证50成份指数A |
1.4491 |
-0.66% |
| 2026-05-08 |
易方达北证50成份指数A |
1.4588 |
2.14% |
| 2026-04-30 |
易方达北证50成份指数A |
1.3577 |
-0.08% |
| 2026-04-29 |
易方达北证50成份指数A |
1.3588 |
0.50% |
| 2026-04-28 |
易方达北证50成份指数A |
1.3521 |
-2.55% |
| 2026-04-27 |
易方达北证50成份指数A |
1.3866 |
-0.60% |
| 2026-04-24 |
易方达北证50成份指数A |
1.3949 |
-0.53% |
| 2026-04-23 |
易方达北证50成份指数A |
1.4024 |
-2.96% |
| 2026-04-22 |
易方达北证50成份指数A |
1.4439 |
1.49% |
| 2026-04-21 |
易方达北证50成份指数A |
1.4227 |
-1.44% |
| 2026-04-20 |
易方达北证50成份指数A |
1.4432 |
1.06% |
| 2026-04-17 |
易方达北证50成份指数A |
1.4280 |
4.51% |
| 2026-04-16 |
易方达北证50成份指数A |
1.3664 |
1.27% |
| 2026-04-15 |
易方达北证50成份指数A |
1.3493 |
-0.01% |
| 2026-04-14 |
易方达北证50成份指数A |
1.3494 |
1.10% |
| 2026-04-13 |
易方达北证50成份指数A |
1.3347 |
0.04% |
| 2026-04-10 |
易方达北证50成份指数A |
1.3342 |
1.56% |
| 2026-04-09 |
易方达北证50成份指数A |
1.3137 |
-1.55% |
| 2026-04-08 |
易方达北证50成份指数A |
1.3341 |
4.28% |
| 2026-04-07 |
易方达北证50成份指数A |
1.2793 |
-0.33% |
| 2026-04-03 |
易方达北证50成份指数A |
1.2835 |
-2.05% |
| 2026-04-02 |
易方达北证50成份指数A |
1.3098 |
0.28% |
| 2026-04-01 |
易方达北证50成份指数A |
1.3062 |
2.25% |
| 2026-03-31 |
易方达北证50成份指数A |
1.2774 |
-0.94% |
| 2026-03-30 |
易方达北证50成份指数A |
1.2895 |
-0.79% |
| 2026-03-27 |
易方达北证50成份指数A |
1.2998 |
0.36% |
| 2026-03-26 |
易方达北证50成份指数A |
1.2952 |
-1.49% |
| 2026-03-25 |
易方达北证50成份指数A |
1.3148 |
1.40% |
| 2026-03-24 |
易方达北证50成份指数A |
1.2966 |
1.82% |
| 2026-03-23 |
易方达北证50成份指数A |
1.2734 |
-5.46% |
| 2026-03-20 |
易方达北证50成份指数A |
1.3429 |
-0.96% |
| 2026-03-19 |
易方达北证50成份指数A |
1.3559 |
-3.15% |
| 2026-03-18 |
易方达北证50成份指数A |
1.4000 |
0.65% |
| 2026-03-17 |
易方达北证50成份指数A |
1.3910 |
-1.74% |
| 2026-03-16 |
易方达北证50成份指数A |
1.4157 |
-0.34% |
| 2026-03-13 |
易方达北证50成份指数A |
1.4205 |
-0.87% |
| 2026-03-12 |
易方达北证50成份指数A |
1.4329 |
-1.03% |
| 2026-03-11 |
易方达北证50成份指数A |
1.4478 |
0.40% |
| 2026-03-10 |
易方达北证50成份指数A |
1.4421 |
1.83% |
| 2026-03-09 |
易方达北证50成份指数A |
1.4162 |
-2.18% |
| 2026-03-06 |
易方达北证50成份指数A |
1.4478 |
0.01% |
| 2026-03-05 |
易方达北证50成份指数A |
1.4477 |
1.05% |
| 2026-03-04 |
易方达北证50成份指数A |
1.4326 |
-0.24% |
| 2026-03-03 |
易方达北证50成份指数A |
1.4361 |
-3.89% |
| 2026-03-02 |
易方达北证50成份指数A |
1.4942 |
-3.96% |
| 2026-02-27 |
易方达北证50成份指数A |
1.5533 |
-0.48% |
| 2026-02-26 |
易方达北证50成份指数A |
1.5608 |
-0.14% |
| 2026-02-25 |
易方达北证50成份指数A |
1.5630 |
0.73% |
| 2026-02-24 |
易方达北证50成份指数A |
1.5517 |
0.33% |
| 2026-02-13 |
易方达北证50成份指数A |
1.5466 |
-0.21% |
| 2026-02-12 |
易方达北证50成份指数A |
1.5498 |
0.47% |
| 2026-02-11 |
易方达北证50成份指数A |
1.5425 |
-0.41% |
| 2026-02-10 |
易方达北证50成份指数A |
1.5489 |
-0.58% |
| 2026-02-09 |
易方达北证50成份指数A |
1.5579 |
1.28% |
| 2026-02-06 |
易方达北证50成份指数A |
1.5382 |
0.85% |
| 2026-02-05 |
易方达北证50成份指数A |
1.5253 |
-1.92% |
| 2026-02-04 |
易方达北证50成份指数A |
1.5552 |
-0.67% |
| 2026-02-03 |
易方达北证50成份指数A |
1.5657 |
3.10% |
| 2026-02-02 |
易方达北证50成份指数A |
1.5186 |
-1.93% |
| 2026-01-30 |
易方达北证50成份指数A |
1.5485 |
-0.28% |
| 2026-01-29 |
易方达北证50成份指数A |
1.5528 |
-1.61% |
| 2026-01-28 |
易方达北证50成份指数A |
1.5782 |
-0.15% |
| 2026-01-27 |
易方达北证50成份指数A |
1.5806 |
-0.04% |
| 2026-01-26 |
易方达北证50成份指数A |
1.5813 |
-1.40% |
| 2026-01-23 |
易方达北证50成份指数A |
1.6037 |
3.62% |
| 2026-01-22 |
易方达北证50成份指数A |
1.5476 |
0.65% |
| 2026-01-21 |
易方达北证50成份指数A |
1.5376 |
0.14% |
| 2026-01-20 |
易方达北证50成份指数A |
1.5355 |
-1.91% |
| 2026-01-19 |
易方达北证50成份指数A |
1.5654 |
0.02% |
| 2026-01-16 |
易方达北证50成份指数A |
1.5651 |
0.21% |
| 2026-01-15 |
易方达北证50成份指数A |
1.5618 |
-2.24% |
| 2026-01-14 |
易方达北证50成份指数A |
1.5968 |
0.93% |
| 2026-01-13 |
易方达北证50成份指数A |
1.5821 |
-2.41% |
| 2026-01-12 |
易方达北证50成份指数A |
1.6212 |
5.09% |
| 2026-01-09 |
易方达北证50成份指数A |
1.5427 |
1.00% |
| 2026-01-08 |
易方达北证50成份指数A |
1.5274 |
0.77% |
| 2026-01-07 |
易方达北证50成份指数A |
1.5158 |
0.21% |
| 2026-01-06 |
易方达北证50成份指数A |
1.5126 |
1.72% |
| 2026-01-05 |
易方达北证50成份指数A |
1.4870 |
1.70% |
| 2025-12-31 |
易方达北证50成份指数A |
1.4621 |
-0.67% |
| 2025-12-30 |
易方达北证50成份指数A |
1.4719 |
-0.39% |
| 2025-12-29 |
易方达北证50成份指数A |
1.4776 |
-0.43% |
| 2025-12-26 |
易方达北证50成份指数A |
1.4840 |
0.33% |
| 2025-12-25 |
易方达北证50成份指数A |
1.4791 |
0.81% |
| 2025-12-24 |
易方达北证50成份指数A |
1.4672 |
0.37% |
| 2025-12-23 |
易方达北证50成份指数A |
1.4618 |
-0.61% |
| 2025-12-22 |
易方达北证50成份指数A |
1.4708 |
0.22% |
| 2025-12-19 |
易方达北证50成份指数A |
1.4676 |
0.94% |
| 2025-12-18 |
易方达北证50成份指数A |
1.4540 |
-0.49% |
| 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% |
