近一季易方达上证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 |
| 2024-04-19 |
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% |
| 2024-03-25 |
易基５０ |
1.8104 |
0.20% |
| 2024-03-22 |
易基５０ |
1.8068 |
-0.74% |
| 2024-03-21 |
易基５０ |
1.8203 |
-0.01% |
| 2024-03-20 |
易基５０ |
1.8205 |
0.23% |
| 2024-03-19 |
易基５０ |
1.8163 |
-0.03% |
| 2024-03-18 |
易基５０ |
1.8169 |
-0.02% |
| 2024-03-15 |
易基５０ |
1.8172 |
0.35% |
| 2024-03-14 |
易基５０ |
1.8108 |
0.27% |
| 2024-03-13 |
易基５０ |
1.8060 |
-0.79% |
| 2024-03-12 |
易基５０ |
1.8203 |
0.51% |
| 2024-03-11 |
易基５０ |
1.8110 |
0.17% |
| 2024-03-08 |
易基５０ |
1.8079 |
0.03% |
| 2024-03-07 |
易基５０ |
1.8073 |
0.35% |
| 2024-03-06 |
易基５０ |
1.8010 |
-0.61% |
| 2024-03-05 |
易基５０ |
1.8121 |
1.04% |
| 2024-03-04 |
易基５０ |
1.7934 |
0.36% |
| 2024-03-01 |
易基５０ |
1.7869 |
-0.04% |
| 2024-02-29 |
易基５０ |
1.7877 |
0.83% |
| 2024-02-28 |
易基５０ |
1.7730 |
-0.42% |
| 2024-02-27 |
易基５０ |
1.7804 |
0.01% |
| 2024-02-26 |
易基５０ |
1.7803 |
-1.49% |
| 2024-02-23 |
易基５０ |
1.8072 |
-0.20% |
| 2024-02-22 |
易基５０ |
1.8108 |
1.20% |
| 2024-02-21 |
易基５０ |
1.7893 |
1.98% |
| 2024-02-20 |
易基５０ |
1.7546 |
-0.06% |
| 2024-02-19 |
易基５０ |
1.7556 |
1.08% |
| 2024-02-08 |
易基５０ |
1.7368 |
0.05% |
| 2024-02-07 |
易基５０ |
1.7359 |
1.08% |
| 2024-02-06 |
易基５０ |
1.7173 |
2.00% |
| 2024-02-05 |
易基５０ |
1.6836 |
1.64% |
| 2024-02-02 |
易基５０ |
1.6564 |
-0.52% |
| 2024-02-01 |
易基５０ |
1.6650 |
-0.39% |
| 2024-01-31 |
易基５０ |
1.6715 |
-0.49% |
| 2024-01-30 |
易基５０ |
1.6797 |
-1.30% |
| 2024-01-29 |
易基５０ |
1.7018 |
0.16% |
| 2024-01-26 |
易基５０ |
1.6990 |
0.78% |
| 2024-01-25 |
易基５０ |
1.6858 |
2.23% |
| 2024-01-24 |
易基５０ |
1.6491 |
1.36% |
| 2024-01-23 |
易基５０ |
1.6270 |
-0.34% |
| 2024-01-22 |
易基５０ |
1.6326 |
-0.63% |
