易方达中小企业100指数(LOF)C(012872)
2024-11-20
1.1696
0.7668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1696 | 1.1696 |
| 2024-11-19 | 1.1607 | 1.1607 |
| 2024-11-18 | 1.1433 | 1.1433 |
| 2024-11-15 | 1.1684 | 1.1684 |
| 2024-11-14 | 1.1954 | 1.1954 |
| 2024-11-13 | 1.2261 | 1.2261 |
| 2024-11-12 | 1.2216 | 1.2216 |
| 2024-11-11 | 1.2322 | 1.2322 |
| 2024-11-08 | 1.2064 | 1.2064 |
| 2024-11-07 | 1.2135 | 1.2135 |
| 2024-11-06 | 1.1986 | 1.1986 |
| 2024-11-05 | 1.1971 | 1.1971 |
| 2024-11-04 | 1.1701 | 1.1701 |
| 2024-11-01 | 1.1487 | 1.1487 |
| 2024-10-31 | 1.1571 | 1.1571 |
| 2024-10-30 | 1.1566 | 1.1566 |
| 2024-10-29 | 1.1562 | 1.1562 |
| 2024-10-28 | 1.1630 | 1.1630 |
| 2024-10-25 | 1.1561 | 1.1561 |
| 2024-10-24 | 1.1413 | 1.1413 |
| 2024-10-23 | 1.1561 | 1.1561 |
| 2024-10-22 | 1.1535 | 1.1535 |
| 2024-10-21 | 1.1410 | 1.1410 |
| 2024-10-18 | 1.1232 | 1.1232 |
| 2024-10-17 | 1.0830 | 1.0830 |
| 2024-10-16 | 1.0879 | 1.0879 |
| 2024-10-15 | 1.0966 | 1.0966 |
| 2024-10-14 | 1.1172 | 1.1172 |
| 2024-10-11 | 1.0906 | 1.0906 |
| 2024-10-10 | 1.1322 | 1.1322 |
| 2024-10-09 | 1.1336 | 1.1336 |
| 2024-10-08 | 1.2034 | 1.2034 |
| 2024-09-30 | 1.1407 | 1.1407 |
| 2024-09-27 | 1.0552 | 1.0552 |
| 2024-09-26 | 0.9990 | 0.9990 |
| 2024-09-25 | 0.9638 | 0.9638 |
| 2024-09-24 | 0.9581 | 0.9581 |
| 2024-09-23 | 0.9201 | 0.9201 |
| 2024-09-20 | 0.9227 | 0.9227 |
| 2024-09-19 | 0.9223 | 0.9223 |
| 2024-09-18 | 0.9165 | 0.9165 |
| 2024-09-13 | 0.9178 | 0.9178 |
| 2024-09-12 | 0.9251 | 0.9251 |
| 2024-09-11 | 0.9329 | 0.9329 |
| 2024-09-10 | 0.9275 | 0.9275 |
| 2024-09-09 | 0.9241 | 0.9241 |
| 2024-09-06 | 0.9320 | 0.9320 |
| 2024-09-05 | 0.9465 | 0.9465 |
| 2024-09-04 | 0.9447 | 0.9447 |
| 2024-09-03 | 0.9505 | 0.9505 |
| 2024-09-02 | 0.9389 | 0.9389 |
| 2024-08-30 | 0.9587 | 0.9587 |
| 2024-08-29 | 0.9323 | 0.9323 |
| 2024-08-28 | 0.9227 | 0.9227 |
| 2024-08-27 | 0.9216 | 0.9216 |
| 2024-08-26 | 0.9306 | 0.9306 |
| 2024-08-23 | 0.9299 | 0.9299 |
| 2024-08-22 | 0.9304 | 0.9304 |
| 2024-08-21 | 0.9381 | 0.9381 |
| 2024-08-20 | 0.9361 | 0.9361 |
| 2024-08-19 | 0.9469 | 0.9469 |
| 2024-08-16 | 0.9493 | 0.9493 |
| 2024-08-15 | 0.9520 | 0.9520 |
| 2024-08-14 | 0.9470 | 0.9470 |
| 2024-08-13 | 0.9578 | 0.9578 |
| 2024-08-12 | 0.9553 | 0.9553 |
| 2024-08-09 | 0.9575 | 0.9575 |
| 2024-08-08 | 0.9616 | 0.9616 |
| 2024-08-07 | 0.9603 | 0.9603 |
| 2024-08-06 | 0.9629 | 0.9629 |
| 2024-08-05 | 0.9544 | 0.9544 |
| 2024-08-02 | 0.9750 | 0.9750 |
| 2024-08-01 | 0.9881 | 0.9881 |
| 2024-07-31 | 0.9959 | 0.9959 |
| 2024-07-30 | 0.9685 | 0.9685 |
| 2024-07-29 | 0.9748 | 0.9748 |
| 2024-07-26 | 0.9817 | 0.9817 |
| 2024-07-25 | 0.9702 | 0.9702 |
| 2024-07-24 | 0.9702 | 0.9702 |
| 2024-07-23 | 0.9813 | 0.9813 |
| 2024-07-22 | 1.0115 | 1.0115 |
| 2024-07-19 | 1.0143 | 1.0143 |
| 2024-07-18 | 1.0121 | 1.0121 |
| 2024-07-17 | 1.0107 | 1.0107 |
| 2024-07-16 | 1.0174 | 1.0174 |
| 2024-07-15 | 1.0052 | 1.0052 |
| 2024-07-12 | 1.0086 | 1.0086 |
| 2024-07-11 | 1.0074 | 1.0074 |
| 2024-07-10 | 0.9928 | 0.9928 |
| 2024-07-09 | 0.9896 | 0.9896 |
| 2024-07-08 | 0.9721 | 0.9721 |
| 2024-07-05 | 0.9831 | 0.9831 |
| 2024-07-04 | 0.9825 | 0.9825 |
| 2024-07-03 | 0.9904 | 0.9904 |
| 2024-07-02 | 0.9961 | 0.9961 |
| 2024-07-01 | 1.0046 | 1.0046 |
| 2024-06-30 | 0.9991 | 0.9991 |
| 2024-06-28 | 0.9992 | 0.9992 |
| 2024-06-27 | 0.9956 | 0.9956 |
| 2024-06-26 | 1.0079 | 1.0079 |
| 2024-06-25 | 0.9912 | 0.9912 |
| 2024-06-24 | 0.9983 | 0.9983 |
| 2024-06-21 | 1.0127 | 1.0127 |
| 2024-06-20 | 1.0122 | 1.0122 |
| 2024-06-19 | 1.0267 | 1.0267 |
| 2024-06-18 | 1.0371 | 1.0371 |
| 2024-06-17 | 1.0343 | 1.0343 |
| 2024-06-14 | 1.0259 | 1.0259 |
| 2024-06-13 | 1.0208 | 1.0208 |
| 2024-06-12 | 1.0240 | 1.0240 |
| 2024-06-11 | 1.0199 | 1.0199 |
| 2024-06-07 | 1.0161 | 1.0161 |
| 2024-06-06 | 1.0251 | 1.0251 |
| 2024-06-05 | 1.0306 | 1.0306 |
| 2024-06-04 | 1.0324 | 1.0324 |
| 2024-06-03 | 1.0240 | 1.0240 |
| 2024-05-31 | 1.0188 | 1.0188 |
| 2024-05-30 | 1.0222 | 1.0222 |
| 2024-05-29 | 1.0210 | 1.0210 |
| 2024-05-28 | 1.0121 | 1.0121 |
