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易方达北证50成份指数A(017515)

2025-06-06     1.4453-0.4614%
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净值发布日期 单位净值 累计净值
2025-06-061.44531.4453
2025-06-051.45201.4520
2025-06-041.45591.4559
2025-06-031.44071.4407
2025-05-301.42541.4254
2025-05-291.43231.4323
2025-05-281.39621.3962
2025-05-271.41451.4145
2025-05-261.41311.4131
2025-05-231.38791.3879
2025-05-221.40621.4062
2025-05-211.49421.4942
2025-05-201.48861.4886
2025-05-191.46981.4698
2025-05-161.43751.4375
2025-05-151.43051.4305
2025-05-141.43571.4357
2025-05-131.42121.4212
2025-05-121.43391.4339
2025-05-091.39561.3956
2025-05-081.39721.3972
2025-05-071.38431.3843
2025-05-061.39051.3905
2025-04-301.34951.3495
2025-04-291.31281.3128
2025-04-281.29751.2975
2025-04-251.31981.3198
2025-04-241.33371.3337
2025-04-231.37891.3789
2025-04-221.37271.3727
2025-04-211.38111.3811
2025-04-181.34751.3475
2025-04-171.32281.3228
2025-04-161.31161.3116
2025-04-151.32591.3259
2025-04-141.33031.3303
2025-04-111.30471.3047
2025-04-101.28651.2865
2025-04-091.23041.2304
2025-04-081.12151.1215
2025-04-071.07241.0724
2025-04-031.29101.2910
2025-04-021.30111.3011
2025-04-011.29481.2948
2025-03-311.28981.2898
2025-03-281.32361.3236
2025-03-271.34721.3472
2025-03-261.35611.3561
2025-03-251.35801.3580
2025-03-241.33481.3348
2025-03-211.32301.3230
2025-03-201.37721.3772
2025-03-191.41381.4138
2025-03-181.45331.4533
2025-03-171.44761.4476
2025-03-141.42251.4225
2025-03-131.38171.3817
2025-03-121.42301.4230
2025-03-111.43131.4313
2025-03-101.43031.4303
2025-03-071.40531.4053
2025-03-061.41201.4120
2025-03-051.43171.4317
2025-03-041.39431.3943
2025-03-031.35281.3528
2025-02-281.32411.3241
2025-02-271.38111.3811
2025-02-261.36841.3684
2025-02-251.34471.3447
2025-02-241.36321.3632
2025-02-211.36161.3616
2025-02-201.32671.3267
2025-02-191.30811.3081
2025-02-181.24481.2448
2025-02-171.27221.2722
2025-02-141.25131.2513
2025-02-131.26301.2630
2025-02-121.28461.2846
2025-02-111.27021.2702
2025-02-101.24611.2461
2025-02-071.20691.2069
2025-02-061.15271.1527
2025-02-051.09571.0957
2025-01-271.08391.0839
2025-01-241.10451.1045
2025-01-231.09831.0983
2025-01-221.09981.0998
2025-01-211.14401.1440
2025-01-201.14951.1495
2025-01-171.14701.1470
2025-01-161.15131.1513
2025-01-151.12941.1294
2025-01-141.13241.1324
2025-01-131.02841.0284
2025-01-101.05171.0517
2025-01-091.08011.0801
2025-01-081.06451.0645
2025-01-071.05191.0519
2025-01-061.03171.0317
2025-01-031.04601.0460
2025-01-021.04761.0476
2024-12-311.06511.0651
2024-12-301.07321.0732
2024-12-271.12021.1202
2024-12-261.13341.1334
2024-12-251.13191.1319
2024-12-241.17391.1739
2024-12-231.16531.1653
2024-12-201.19511.1951
2024-12-191.19321.1932
2024-12-181.15721.1572
2024-12-171.16381.1638
2024-12-161.20011.2001
2024-12-131.24051.2405
2024-12-121.24931.2493