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易方达中小企业100(LOF)A(易基中小)基金净值查询(161118)

近半年易方达中小企业100(LOF)A|易基中小基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中小企业100(LOF)A161118净值及计算阶段收益
近半年161118基金累计收益率-3.79%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中小企业100(LOF)A 1.5065 -0.13%
2026-09-16 易方达中小企业100(LOF)A 1.5085 0.86%
2026-09-15 易方达中小企业100(LOF)A 1.4956 -0.44%
2026-09-14 易方达中小企业100(LOF)A 1.5022 -0.77%
2026-09-11 易方达中小企业100(LOF)A 1.5138 -0.83%
2026-09-10 易方达中小企业100(LOF)A 1.5265 -0.84%
2026-09-09 易方达中小企业100(LOF)A 1.5395 0.30%
2026-09-08 易方达中小企业100(LOF)A 1.5349 -0.31%
2026-09-07 易方达中小企业100(LOF)A 1.5397 1.58%
2026-09-04 易方达中小企业100(LOF)A 1.5157 -0.88%
2026-09-03 易方达中小企业100(LOF)A 1.5291 -0.05%
2026-09-02 易方达中小企业100(LOF)A 1.5299 -1.39%
2026-09-01 易方达中小企业100(LOF)A 1.5515 -1.21%
2026-08-31 易方达中小企业100(LOF)A 1.5705 0.43%
2026-08-28 易方达中小企业100(LOF)A 1.5637 -0.45%
2026-08-27 易方达中小企业100(LOF)A 1.5708 1.26%
2026-08-26 易方达中小企业100(LOF)A 1.5512 1.04%
2026-08-25 易方达中小企业100(LOF)A 1.5352 0.04%
2026-08-24 易方达中小企业100(LOF)A 1.5346 -1.74%
2026-08-21 易方达中小企业100(LOF)A 1.5618 0.64%
2026-08-20 易方达中小企业100(LOF)A 1.5518 0.32%
2026-08-19 易方达中小企业100(LOF)A 1.5468 -4.55%
2026-08-18 易方达中小企业100(LOF)A 1.6206 -0.48%
2026-08-17 易方达中小企业100(LOF)A 1.6284 2.18%
2026-08-14 易方达中小企业100(LOF)A 1.5937 0.25%
2026-08-13 易方达中小企业100(LOF)A 1.5898 -1.09%
2026-08-12 易方达中小企业100(LOF)A 1.6074 0.87%
2026-08-11 易方达中小企业100(LOF)A 1.5936 -0.53%
2026-08-10 易方达中小企业100(LOF)A 1.6021 -0.02%
2026-08-07 易方达中小企业100(LOF)A 1.6024 1.78%
2026-08-06 易方达中小企业100(LOF)A 1.5743 -0.12%
2026-08-05 易方达中小企业100(LOF)A 1.5762 2.19%
2026-08-04 易方达中小企业100(LOF)A 1.5424 2.54%
2026-08-03 易方达中小企业100(LOF)A 1.5042 -1.40%
2026-07-31 易方达中小企业100(LOF)A 1.5256 1.94%
2026-07-30 易方达中小企业100(LOF)A 1.4965 -2.82%
2026-07-29 易方达中小企业100(LOF)A 1.5400 0.28%
2026-07-28 易方达中小企业100(LOF)A 1.5357 -3.47%
2026-07-27 易方达中小企业100(LOF)A 1.5909 2.63%
2026-07-24 易方达中小企业100(LOF)A 1.5501 -1.72%
2026-07-23 易方达中小企业100(LOF)A 1.5773 0.36%
2026-07-22 易方达中小企业100(LOF)A 1.5716 -0.81%
2026-07-21 易方达中小企业100(LOF)A 1.5844 3.63%
2026-07-20 易方达中小企业100(LOF)A 1.5289 -1.87%
2026-07-17 易方达中小企业100(LOF)A 1.5580 -4.59%
2026-07-16 易方达中小企业100(LOF)A 1.6329 -0.87%
2026-07-15 易方达中小企业100(LOF)A 1.6473 -0.60%
2026-07-14 易方达中小企业100(LOF)A 1.6573 2.52%
2026-07-13 易方达中小企业100(LOF)A 1.6165 -3.33%
2026-07-10 易方达中小企业100(LOF)A 1.6722 -1.34%
2026-07-09 易方达中小企业100(LOF)A 1.6949 2.91%
2026-07-08 易方达中小企业100(LOF)A 1.6469 -1.92%
2026-07-07 易方达中小企业100(LOF)A 1.6791 -0.53%
2026-07-06 易方达中小企业100(LOF)A 1.6881 -0.86%
2026-07-03 易方达中小企业100(LOF)A 1.7028 1.76%
2026-07-02 易方达中小企业100(LOF)A 1.6733 -3.47%
2026-07-01 易方达中小企业100(LOF)A 1.7335 -0.29%
2026-06-30 易方达中小企业100(LOF)A 1.7386 2.76%
2026-06-29 易方达中小企业100(LOF)A 1.6919 -0.46%
2026-06-26 易方达中小企业100(LOF)A 1.6997 -3.29%
2026-06-25 易方达中小企业100(LOF)A 1.7576 1.40%
2026-06-24 易方达中小企业100(LOF)A 1.7334 1.84%
2026-06-23 易方达中小企业100(LOF)A 1.7020 -2.35%
2026-06-22 易方达中小企业100(LOF)A 1.7430 1.53%
2026-06-18 易方达中小企业100(LOF)A 1.7167 0.70%
2026-06-17 易方达中小企业100(LOF)A 1.7047 1.48%
2026-06-16 易方达中小企业100(LOF)A 1.6799 0.54%
2026-06-15 易方达中小企业100(LOF)A 1.6709 2.84%
2026-06-12 易方达中小企业100(LOF)A 1.6248 0.80%
2026-06-11 易方达中小企业100(LOF)A 1.6119 -0.65%
2026-06-10 易方达中小企业100(LOF)A 1.6225 -1.93%
2026-06-09 易方达中小企业100(LOF)A 1.6544 2.78%
2026-06-08 易方达中小企业100(LOF)A 1.6097 -2.67%
2026-06-05 易方达中小企业100(LOF)A 1.6538 -2.23%
2026-06-04 易方达中小企业100(LOF)A 1.6915 0.21%
2026-06-03 易方达中小企业100(LOF)A 1.6879 0.20%
2026-06-02 易方达中小企业100(LOF)A 1.6846 1.40%
2026-06-01 易方达中小企业100(LOF)A 1.6614 -1.67%
2026-05-29 易方达中小企业100(LOF)A 1.6897 -1.85%
2026-05-28 易方达中小企业100(LOF)A 1.7215 0.18%
2026-05-27 易方达中小企业100(LOF)A 1.7184 -1.19%
2026-05-26 易方达中小企业100(LOF)A 1.7391 -0.10%
2026-05-25 易方达中小企业100(LOF)A 1.7409 1.52%
2026-05-22 易方达中小企业100(LOF)A 1.7149 1.94%
2026-05-21 易方达中小企业100(LOF)A 1.6822 -1.65%
2026-05-20 易方达中小企业100(LOF)A 1.7105 -0.11%
2026-05-19 易方达中小企业100(LOF)A 1.7123 0.84%
2026-05-18 易方达中小企业100(LOF)A 1.6980 -0.09%
2026-05-15 易方达中小企业100(LOF)A 1.6996 -1.28%
2026-05-14 易方达中小企业100(LOF)A 1.7217 -2.51%
2026-05-13 易方达中小企业100(LOF)A 1.7661 1.26%
2026-05-12 易方达中小企业100(LOF)A 1.7442 -0.54%
2026-05-11 易方达中小企业100(LOF)A 1.7536 1.81%
2026-05-08 易方达中小企业100(LOF)A 1.7225 -0.21%
2026-04-30 易方达中小企业100(LOF)A 1.6806 0.57%
2026-04-29 易方达中小企业100(LOF)A 1.6711 1.17%
2026-04-28 易方达中小企业100(LOF)A 1.6517 -1.05%
2026-04-27 易方达中小企业100(LOF)A 1.6693 1.46%
2026-04-24 易方达中小企业100(LOF)A 1.6452 -0.15%
2026-04-23 易方达中小企业100(LOF)A 1.6476 -0.57%
2026-04-22 易方达中小企业100(LOF)A 1.6570 1.43%
2026-04-21 易方达中小企业100(LOF)A 1.6336 0.23%
2026-04-20 易方达中小企业100(LOF)A 1.6299 0.84%
2026-04-17 易方达中小企业100(LOF)A 1.6163 0.15%
2026-04-16 易方达中小企业100(LOF)A 1.6138 1.67%
2026-04-15 易方达中小企业100(LOF)A 1.5873 -0.97%
2026-04-14 易方达中小企业100(LOF)A 1.6029 1.64%
2026-04-13 易方达中小企业100(LOF)A 1.5770 0.39%
2026-04-10 易方达中小企业100(LOF)A 1.5708 2.05%
2026-04-09 易方达中小企业100(LOF)A 1.5393 0.16%
2026-04-08 易方达中小企业100(LOF)A 1.5368 4.38%
2026-04-07 易方达中小企业100(LOF)A 1.4723 0.12%
2026-04-03 易方达中小企业100(LOF)A 1.4706 -1.10%
2026-04-02 易方达中小企业100(LOF)A 1.4870 -1.17%
2026-04-01 易方达中小企业100(LOF)A 1.5046 1.61%
2026-03-31 易方达中小企业100(LOF)A 1.4808 -1.39%
2026-03-30 易方达中小企业100(LOF)A 1.5017 0.06%
2026-03-27 易方达中小企业100(LOF)A 1.5008 1.23%
2026-03-26 易方达中小企业100(LOF)A 1.4825 -1.40%
2026-03-25 易方达中小企业100(LOF)A 1.5036 2.05%
2026-03-24 易方达中小企业100(LOF)A 1.4734 1.20%
2026-03-23 易方达中小企业100(LOF)A 1.4560 -3.54%
2026-03-20 易方达中小企业100(LOF)A 1.5094 -0.63%
2026-03-19 易方达中小企业100(LOF)A 1.5189 -2.16%
2026-03-18 易方达中小企业100(LOF)A 1.5524 0.55%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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