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 |
| 2026-09-15 |
易方达北证50成份指数C |
1.0650 |
0.54% |
| 2026-09-14 |
易方达北证50成份指数C |
1.0593 |
-0.56% |
| 2026-09-11 |
易方达北证50成份指数C |
1.0653 |
-2.03% |
| 2026-09-10 |
易方达北证50成份指数C |
1.0869 |
-2.59% |
| 2026-09-09 |
易方达北证50成份指数C |
1.1150 |
-0.50% |
| 2026-09-08 |
易方达北证50成份指数C |
1.1206 |
-0.84% |
| 2026-09-07 |
易方达北证50成份指数C |
1.1301 |
1.14% |
| 2026-09-04 |
易方达北证50成份指数C |
1.1174 |
-0.17% |
| 2026-09-03 |
易方达北证50成份指数C |
1.1193 |
-1.47% |
| 2026-09-02 |
易方达北证50成份指数C |
1.1357 |
2.32% |
| 2026-09-01 |
易方达北证50成份指数C |
1.1099 |
1.23% |
| 2026-08-31 |
易方达北证50成份指数C |
1.0964 |
0.13% |
| 2026-08-28 |
易方达北证50成份指数C |
1.0950 |
-0.99% |
| 2026-08-27 |
易方达北证50成份指数C |
1.1059 |
0.62% |
| 2026-08-26 |
易方达北证50成份指数C |
1.0991 |
0.42% |
| 2026-08-25 |
易方达北证50成份指数C |
1.0945 |
0.86% |
| 2026-08-24 |
易方达北证50成份指数C |
1.0852 |
-1.92% |
| 2026-08-21 |
易方达北证50成份指数C |
1.1064 |
-0.55% |
| 2026-08-20 |
易方达北证50成份指数C |
1.1125 |
-0.06% |
| 2026-08-19 |
易方达北证50成份指数C |
1.1132 |
-4.63% |
| 2026-08-18 |
易方达北证50成份指数C |
1.1673 |
2.52% |
| 2026-08-17 |
易方达北证50成份指数C |
1.1386 |
1.80% |
