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易方达中小企业100指数(LOF)C(012872)

2024-03-28     1.00491.1068%
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净值发布日期 单位净值 累计净值
2024-03-270.99390.9939
2024-03-261.01861.0186
2024-03-251.01411.0141
2024-03-221.03171.0317
2024-03-211.04071.0407
2024-03-201.04311.0431
2024-03-191.03811.0381
2024-03-181.04251.0425
2024-03-151.02611.0261
2024-03-141.02101.0210
2024-03-131.02941.0294
2024-03-121.03141.0314
2024-03-111.02361.0236
2024-03-081.00431.0043
2024-03-070.99150.9915
2024-03-061.00711.0071
2024-03-051.01081.0108
2024-03-041.01381.0138
2024-03-011.01581.0158
2024-02-291.00601.0060
2024-02-280.97690.9769
2024-02-270.99930.9993
2024-02-260.97670.9767
2024-02-230.97520.9752
2024-02-220.97090.9709
2024-02-210.96350.9635
2024-02-200.95490.9549
2024-02-190.95780.9578
2024-02-080.95240.9524
2024-02-070.93580.9358
2024-02-060.91230.9123
2024-02-050.86190.8619
2024-02-020.87230.8723
2024-02-010.89200.8920
2024-01-310.88790.8879
2024-01-300.90770.9077
2024-01-290.93010.9301
2024-01-260.95270.9527
2024-01-250.96650.9665
2024-01-240.95070.9507
2024-01-230.94630.9463
2024-01-220.93320.9332
2024-01-190.96460.9646
2024-01-180.96860.9686
2024-01-170.95650.9565
2024-01-160.98220.9822
2024-01-150.97850.9785
2024-01-120.98390.9839
2024-01-110.99130.9913
2024-01-100.97530.9753
2024-01-090.98300.9830
2024-01-080.97930.9793
2024-01-050.99900.9990
2024-01-041.00721.0072
2024-01-031.02001.0200
2024-01-021.02971.0297
2023-12-311.04541.0454
2023-12-291.04581.0458
2023-12-281.03371.0337
2023-12-271.00871.0087
2023-12-261.00581.0058
2023-12-251.01371.0137
2023-12-221.01111.0111
2023-12-211.01681.0168
2023-12-201.00861.0086
2023-12-191.02181.0218
2023-12-181.01941.0194
2023-12-151.02991.0299
2023-12-141.03131.0313
2023-12-131.03761.0376
2023-12-121.05231.0523
2023-12-111.05261.0526
2023-12-081.04061.0406
2023-12-071.03871.0387
2023-12-061.04141.0414
2023-12-051.03221.0322
2023-12-041.05101.0510
2023-12-011.05771.0577
2023-11-301.05931.0593
2023-11-291.06211.0621
2023-11-281.07311.0731
2023-11-271.06911.0691
2023-11-241.07671.0767
2023-11-231.08791.0879
2023-11-221.08021.0802
2023-11-211.09551.0955
2023-11-201.09941.0994
2023-11-171.09711.0971
2023-11-161.09701.0970
2023-11-151.10991.1099
2023-11-141.10071.1007
2023-11-131.09991.0999
2023-11-101.09881.0988
2023-11-091.10361.1036
2023-11-081.10641.1064
2023-11-071.10531.1053
2023-11-061.10711.1071
2023-11-031.08201.0820
2023-11-021.06901.0690
2023-11-011.08041.0804
2023-10-311.08791.0879
2023-10-301.09581.0958
2023-10-271.08121.0812
2023-10-261.05821.0582
2023-10-251.05891.0589
2023-10-241.05171.0517
2023-10-231.05001.0500
2023-10-201.06001.0600
2023-10-191.06681.0668
2023-10-181.08491.0849
2023-10-171.09481.0948
2023-10-161.09241.0924
2023-10-131.10901.1090
2023-10-121.12011.1201
2023-10-111.10931.1093
2023-10-101.10641.1064
2023-10-091.11041.1104