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 |
| 2025-12-16 |
易方达北证50成份指数C |
1.4488 |
0.51% |
| 2025-12-15 |
易方达北证50成份指数C |
1.4415 |
-1.04% |
| 2025-12-12 |
易方达北证50成份指数C |
1.4566 |
0.54% |
| 2025-12-11 |
易方达北证50成份指数C |
1.4488 |
3.53% |
| 2025-12-10 |
易方达北证50成份指数C |
1.3994 |
-0.74% |
| 2025-12-09 |
易方达北证50成份指数C |
1.4099 |
-1.63% |
| 2025-12-08 |
易方达北证50成份指数C |
1.4333 |
1.19% |
| 2025-12-05 |
易方达北证50成份指数C |
1.4165 |
1.42% |
| 2025-12-04 |
易方达北证50成份指数C |
1.3967 |
-0.36% |
| 2025-12-03 |
易方达北证50成份指数C |
1.4017 |
-0.41% |
| 2025-12-02 |
易方达北证50成份指数C |
1.4075 |
-0.68% |
| 2025-12-01 |
易方达北证50成份指数C |
1.4171 |
1.41% |
| 2025-11-28 |
易方达北证50成份指数C |
1.3974 |
0.37% |
| 2025-11-27 |
易方达北证50成份指数C |
1.3923 |
-0.59% |
| 2025-11-26 |
易方达北证50成份指数C |
1.4006 |
-0.40% |
| 2025-11-25 |
易方达北证50成份指数C |
1.4062 |
0.75% |
| 2025-11-24 |
易方达北证50成份指数C |
1.3958 |
0.58% |
| 2025-11-21 |
易方达北证50成份指数C |
1.3878 |
-4.45% |
| 2025-11-20 |
易方达北证50成份指数C |
1.4524 |
-1.02% |
| 2025-11-19 |
易方达北证50成份指数C |
1.4673 |
-1.32% |
| 2025-11-18 |
易方达北证50成份指数C |
1.4869 |
-2.77% |
| 2025-11-17 |
易方达北证50成份指数C |
1.5292 |
0.76% |
