近一月易方达上证50基金净值查询
查询指定日期范围易基５０110003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易基５０ |
1.8674 |
0.37% |
| 2024-04-24 |
易基５０ |
1.8605 |
0.38% |
| 2024-04-23 |
易基５０ |
1.8535 |
-0.23% |
| 2024-04-22 |
易基５０ |
1.8577 |
-0.54% |
| 2024-04-19 |
易基５０ |
1.8677 |
-0.10% |
| 2024-04-18 |
易基５０ |
1.8696 |
0.02% |
| 2024-04-17 |
易基５０ |
1.8692 |
0.43% |
| 2024-04-16 |
易基５０ |
1.8612 |
-0.17% |
| 2024-04-15 |
易基５０ |
1.8644 |
2.54% |
| 2024-04-12 |
易基５０ |
1.8182 |
-0.57% |
| 2024-04-11 |
易基５０ |
1.8287 |
-0.04% |
| 2024-04-10 |
易基５０ |
1.8295 |
-0.08% |
| 2024-04-09 |
易基５０ |
1.8309 |
-0.46% |
| 2024-04-08 |
易基５０ |
1.8394 |
-1.00% |
| 2024-04-03 |
易基５０ |
1.8580 |
0.23% |
| 2024-04-02 |
易基５０ |
1.8538 |
0.19% |
| 2024-04-01 |
易基５０ |
1.8503 |
0.88% |
| 2024-03-29 |
易基５０ |
1.8342 |
0.94% |
| 2024-03-28 |
易基５０ |
1.8172 |
0.36% |
| 2024-03-27 |
易基５０ |
1.8106 |
-0.46% |
| 2024-03-26 |
易基５０ |
1.8190 |
0.48% |
