易方达北证50成份指数A(017515)
2024-04-26
0.8176
0.9258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8101 | 0.8101 |
| 2024-04-24 | 0.8167 | 0.8167 |
| 2024-04-23 | 0.8071 | 0.8071 |
| 2024-04-22 | 0.7978 | 0.7978 |
| 2024-04-19 | 0.7978 | 0.7978 |
| 2024-04-18 | 0.8130 | 0.8130 |
| 2024-04-17 | 0.8131 | 0.8131 |
| 2024-04-16 | 0.7816 | 0.7816 |
| 2024-04-15 | 0.8111 | 0.8111 |
| 2024-04-12 | 0.8215 | 0.8215 |
| 2024-04-11 | 0.8327 | 0.8327 |
| 2024-04-10 | 0.8431 | 0.8431 |
| 2024-04-09 | 0.8304 | 0.8304 |
| 2024-04-08 | 0.8144 | 0.8144 |
| 2024-04-03 | 0.8485 | 0.8485 |
| 2024-04-02 | 0.8562 | 0.8562 |
| 2024-04-01 | 0.8626 | 0.8626 |
| 2024-03-29 | 0.8538 | 0.8538 |
| 2024-03-28 | 0.8510 | 0.8510 |
| 2024-03-27 | 0.8408 | 0.8408 |
| 2024-03-26 | 0.8426 | 0.8426 |
| 2024-03-25 | 0.8502 | 0.8502 |
| 2024-03-22 | 0.8693 | 0.8693 |
| 2024-03-21 | 0.8853 | 0.8853 |
| 2024-03-20 | 0.8952 | 0.8952 |
| 2024-03-19 | 0.8955 | 0.8955 |
| 2024-03-18 | 0.9054 | 0.9054 |
| 2024-03-15 | 0.8988 | 0.8988 |
| 2024-03-14 | 0.8708 | 0.8708 |
| 2024-03-13 | 0.8741 | 0.8741 |
| 2024-03-12 | 0.8894 | 0.8894 |
| 2024-03-11 | 0.8926 | 0.8926 |
| 2024-03-08 | 0.8771 | 0.8771 |
| 2024-03-07 | 0.8722 | 0.8722 |
| 2024-03-06 | 0.9010 | 0.9010 |
| 2024-03-05 | 0.8893 | 0.8893 |
| 2024-03-04 | 0.9195 | 0.9195 |
| 2024-03-01 | 0.9285 | 0.9285 |
| 2024-02-29 | 0.9228 | 0.9228 |
| 2024-02-28 | 0.8941 | 0.8941 |
| 2024-02-27 | 0.9229 | 0.9229 |
| 2024-02-26 | 0.8795 | 0.8795 |
| 2024-02-23 | 0.8833 | 0.8833 |
| 2024-02-22 | 0.8859 | 0.8859 |
| 2024-02-21 | 0.8772 | 0.8772 |
| 2024-02-20 | 0.8739 | 0.8739 |
| 2024-02-19 | 0.8574 | 0.8574 |
| 2024-02-08 | 0.8321 | 0.8321 |
| 2024-02-07 | 0.8174 | 0.8174 |
| 2024-02-06 | 0.8219 | 0.8219 |
| 2024-02-05 | 0.7541 | 0.7541 |
| 2024-02-02 | 0.7823 | 0.7823 |
| 2024-02-01 | 0.8194 | 0.8194 |
| 2024-01-31 | 0.8446 | 0.8446 |
| 2024-01-30 | 0.8460 | 0.8460 |
| 2024-01-29 | 0.8602 | 0.8602 |
| 2024-01-26 | 0.9174 | 0.9174 |
| 2024-01-25 | 0.9387 | 0.9387 |
| 2024-01-24 | 0.9333 | 0.9333 |
| 2024-01-23 | 0.9391 | 0.9391 |
| 2024-01-22 | 0.9268 | 0.9268 |
| 2024-01-19 | 0.9661 | 0.9661 |
| 2024-01-18 | 0.9437 | 0.9437 |
| 2024-01-17 | 0.9226 | 0.9226 |
| 2024-01-16 | 0.9475 | 0.9475 |
| 2024-01-15 | 0.9023 | 0.9023 |
| 2024-01-12 | 0.9310 | 0.9310 |
| 2024-01-11 | 0.9911 | 0.9911 |
| 2024-01-10 | 0.9762 | 0.9762 |
| 2024-01-09 | 0.9670 | 0.9670 |
| 2024-01-08 | 0.9965 | 0.9965 |
| 2024-01-05 | 1.0435 | 1.0435 |
| 2024-01-04 | 1.0847 | 1.0847 |
| 2024-01-03 | 1.0914 | 1.0914 |
| 2024-01-02 | 1.0959 | 1.0959 |
| 2023-12-31 | 1.0748 | 1.0748 |
| 2023-12-29 | 1.0748 | 1.0748 |
| 2023-12-28 | 1.0504 | 1.0504 |
| 2023-12-27 | 1.0244 | 1.0244 |
| 2023-12-26 | 1.0422 | 1.0422 |
| 2023-12-25 | 1.0287 | 1.0287 |
| 2023-12-22 | 0.9909 | 0.9909 |
| 2023-12-21 | 0.9818 | 0.9818 |
| 2023-12-20 | 1.0504 | 1.0504 |
| 2023-12-19 | 1.0260 | 1.0260 |
| 2023-12-18 | 1.0384 | 1.0384 |
| 2023-12-15 | 1.0061 | 1.0061 |
| 2023-12-14 | 1.0167 | 1.0167 |
| 2023-12-13 | 1.0091 | 1.0091 |
| 2023-12-12 | 0.9759 | 0.9759 |
| 2023-12-11 | 0.9648 | 0.9648 |
| 2023-12-08 | 0.9967 | 0.9967 |
| 2023-12-07 | 0.9992 | 0.9992 |
| 2023-12-06 | 0.9790 | 0.9790 |
| 2023-12-05 | 0.9909 | 0.9909 |
| 2023-12-04 | 0.9307 | 0.9307 |
| 2023-12-01 | 0.9273 | 0.9273 |
| 2023-11-30 | 0.9656 | 0.9656 |
| 2023-11-29 | 0.9817 | 0.9817 |
| 2023-11-28 | 1.0501 | 1.0501 |
| 2023-11-27 | 1.0850 | 1.0850 |
| 2023-11-24 | 0.9828 | 0.9828 |
| 2023-11-23 | 0.9261 | 0.9261 |
| 2023-11-22 | 0.9544 | 0.9544 |
| 2023-11-21 | 0.8841 | 0.8841 |
| 2023-11-20 | 0.8484 | 0.8484 |
| 2023-11-17 | 0.8244 | 0.8244 |
| 2023-11-16 | 0.8190 | 0.8190 |
| 2023-11-15 | 0.8395 | 0.8395 |
| 2023-11-14 | 0.8192 | 0.8192 |
| 2023-11-13 | 0.8134 | 0.8134 |
| 2023-11-10 | 0.8063 | 0.8063 |
| 2023-11-09 | 0.8113 | 0.8113 |
| 2023-11-08 | 0.8074 | 0.8074 |
| 2023-11-07 | 0.7871 | 0.7871 |
| 2023-11-06 | 0.7772 | 0.7772 |
| 2023-11-03 | 0.7601 | 0.7601 |
| 2023-11-02 | 0.7487 | 0.7487 |
| 2023-11-01 | 0.7556 | 0.7556 |
| 2023-10-31 | 0.7637 | 0.7637 |
