近一季易方达北证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% |
| 2026-08-14 |
易方达北证50成份指数C |
1.1185 |
-0.90% |
| 2026-08-13 |
易方达北证50成份指数C |
1.1286 |
-1.56% |
| 2026-08-12 |
易方达北证50成份指数C |
1.1462 |
0.22% |
| 2026-08-11 |
易方达北证50成份指数C |
1.1437 |
-0.82% |
| 2026-08-10 |
易方达北证50成份指数C |
1.1531 |
-0.96% |
| 2026-08-07 |
易方达北证50成份指数C |
1.1642 |
0.95% |
| 2026-08-06 |
易方达北证50成份指数C |
1.1532 |
0.29% |
| 2026-08-05 |
易方达北证50成份指数C |
1.1499 |
2.24% |
| 2026-08-04 |
易方达北证50成份指数C |
1.1247 |
1.52% |
| 2026-08-03 |
易方达北证50成份指数C |
1.1079 |
-0.64% |
| 2026-07-31 |
易方达北证50成份指数C |
1.1150 |
3.06% |
| 2026-07-30 |
易方达北证50成份指数C |
1.0819 |
-1.36% |
| 2026-07-29 |
易方达北证50成份指数C |
1.0968 |
0.81% |
| 2026-07-28 |
易方达北证50成份指数C |
1.0880 |
-0.06% |
| 2026-07-27 |
易方达北证50成份指数C |
1.0886 |
2.19% |
| 2026-07-24 |
易方达北证50成份指数C |
1.0653 |
-3.96% |
| 2026-07-23 |
易方达北证50成份指数C |
1.1075 |
0.05% |
| 2026-07-22 |
易方达北证50成份指数C |
1.1069 |
-0.40% |
| 2026-07-21 |
易方达北证50成份指数C |
1.1114 |
3.07% |
| 2026-07-20 |
易方达北证50成份指数C |
1.0783 |
-2.74% |
| 2026-07-17 |
易方达北证50成份指数C |
1.1087 |
-2.18% |
| 2026-07-16 |
易方达北证50成份指数C |
1.1334 |
-2.49% |
| 2026-07-15 |
易方达北证50成份指数C |
1.1624 |
-1.71% |
| 2026-07-14 |
易方达北证50成份指数C |
1.1826 |
2.08% |
| 2026-07-13 |
易方达北证50成份指数C |
1.1585 |
-6.91% |
| 2026-07-10 |
易方达北证50成份指数C |
1.2386 |
0.00% |
| 2026-07-09 |
易方达北证50成份指数C |
1.2386 |
0.42% |
| 2026-07-08 |
易方达北证50成份指数C |
1.2334 |
-2.44% |
| 2026-07-07 |
易方达北证50成份指数C |
1.2642 |
-0.75% |
| 2026-07-06 |
易方达北证50成份指数C |
1.2738 |
-3.16% |
| 2026-07-03 |
易方达北证50成份指数C |
1.3141 |
1.57% |
| 2026-07-02 |
易方达北证50成份指数C |
1.2938 |
0.14% |
| 2026-07-01 |
易方达北证50成份指数C |
1.2920 |
1.05% |
| 2026-06-30 |
易方达北证50成份指数C |
1.2786 |
1.96% |
| 2026-06-29 |
易方达北证50成份指数C |
1.2540 |
-3.21% |
| 2026-06-26 |
易方达北证50成份指数C |
1.2943 |
-0.80% |
| 2026-06-25 |
易方达北证50成份指数C |
1.3047 |
-1.33% |
| 2026-06-24 |
易方达北证50成份指数C |
1.3221 |
1.09% |
| 2026-06-23 |
易方达北证50成份指数C |
1.3079 |
0.72% |
| 2026-06-22 |
易方达北证50成份指数C |
1.2985 |
0.46% |
| 2026-06-18 |
易方达北证50成份指数C |
1.2926 |
-1.07% |
| 2026-06-17 |
易方达北证50成份指数C |
1.3066 |
0.25% |
