易方达北证50成份指数A(017515)
2025-01-27
1.0839
-1.8651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0839 | 1.0839 |
| 2025-01-24 | 1.1045 | 1.1045 |
| 2025-01-23 | 1.0983 | 1.0983 |
| 2025-01-22 | 1.0998 | 1.0998 |
| 2025-01-21 | 1.1440 | 1.1440 |
| 2025-01-20 | 1.1495 | 1.1495 |
| 2025-01-17 | 1.1470 | 1.1470 |
| 2025-01-16 | 1.1513 | 1.1513 |
| 2025-01-15 | 1.1294 | 1.1294 |
| 2025-01-14 | 1.1324 | 1.1324 |
| 2025-01-13 | 1.0284 | 1.0284 |
| 2025-01-10 | 1.0517 | 1.0517 |
| 2025-01-09 | 1.0801 | 1.0801 |
| 2025-01-08 | 1.0645 | 1.0645 |
| 2025-01-07 | 1.0519 | 1.0519 |
| 2025-01-06 | 1.0317 | 1.0317 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0476 | 1.0476 |
| 2024-12-31 | 1.0651 | 1.0651 |
| 2024-12-30 | 1.0732 | 1.0732 |
| 2024-12-27 | 1.1202 | 1.1202 |
| 2024-12-26 | 1.1334 | 1.1334 |
| 2024-12-25 | 1.1319 | 1.1319 |
| 2024-12-24 | 1.1739 | 1.1739 |
| 2024-12-23 | 1.1653 | 1.1653 |
| 2024-12-20 | 1.1951 | 1.1951 |
| 2024-12-19 | 1.1932 | 1.1932 |
| 2024-12-18 | 1.1572 | 1.1572 |
| 2024-12-17 | 1.1638 | 1.1638 |
| 2024-12-16 | 1.2001 | 1.2001 |
| 2024-12-13 | 1.2405 | 1.2405 |
| 2024-12-12 | 1.2493 | 1.2493 |
| 2024-12-11 | 1.2636 | 1.2636 |
| 2024-12-10 | 1.2796 | 1.2796 |
| 2024-12-09 | 1.2526 | 1.2526 |
| 2024-12-06 | 1.3062 | 1.3062 |
| 2024-12-05 | 1.3183 | 1.3183 |
| 2024-12-04 | 1.3074 | 1.3074 |
| 2024-12-03 | 1.3353 | 1.3353 |
| 2024-12-02 | 1.3340 | 1.3340 |
| 2024-11-29 | 1.2965 | 1.2965 |
| 2024-11-28 | 1.2601 | 1.2601 |
| 2024-11-27 | 1.2614 | 1.2614 |
| 2024-11-26 | 1.2544 | 1.2544 |
| 2024-11-25 | 1.3025 | 1.3025 |
| 2024-11-22 | 1.3085 | 1.3085 |
| 2024-11-21 | 1.3755 | 1.3755 |
| 2024-11-20 | 1.3573 | 1.3573 |
| 2024-11-19 | 1.3188 | 1.3188 |
| 2024-11-18 | 1.3075 | 1.3075 |
| 2024-11-15 | 1.3540 | 1.3540 |
| 2024-11-14 | 1.3634 | 1.3634 |
| 2024-11-13 | 1.3928 | 1.3928 |
| 2024-11-12 | 1.3813 | 1.3813 |
| 2024-11-11 | 1.4073 | 1.4073 |
| 2024-11-08 | 1.3970 | 1.3970 |
| 2024-11-07 | 1.4137 | 1.4137 |
| 2024-11-06 | 1.3694 | 1.3694 |
| 2024-11-05 | 1.3250 | 1.3250 |
| 2024-11-04 | 1.2323 | 1.2323 |
| 2024-11-01 | 1.1651 | 1.1651 |
| 2024-10-31 | 1.2806 | 1.2806 |
| 2024-10-30 | 1.3006 | 1.3006 |
| 2024-10-29 | 1.3276 | 1.3276 |
| 2024-10-28 | 1.2833 | 1.2833 |
| 2024-10-25 | 1.2722 | 1.2722 |
| 2024-10-24 | 1.2712 | 1.2712 |
| 2024-10-23 | 1.2242 | 1.2242 |
| 2024-10-22 | 1.1765 | 1.1765 |
| 2024-10-21 | 1.2724 | 1.2724 |
| 2024-10-18 | 1.1007 | 1.1007 |
| 2024-10-17 | 1.0023 | 1.0023 |
| 2024-10-16 | 0.9617 | 0.9617 |
| 2024-10-15 | 0.9497 | 0.9497 |
| 2024-10-14 | 0.9639 | 0.9639 |
| 2024-10-11 | 0.9070 | 0.9070 |
| 2024-10-10 | 0.9881 | 0.9881 |
| 2024-10-09 | 0.9881 | 0.9881 |
| 2024-10-08 | 1.1201 | 1.1201 |
| 2024-09-30 | 0.8990 | 0.8990 |
| 2024-09-27 | 0.7380 | 0.7380 |
| 2024-09-26 | 0.6675 | 0.6675 |
| 2024-09-25 | 0.6493 | 0.6493 |
| 2024-09-24 | 0.6419 | 0.6419 |
| 2024-09-23 | 0.6225 | 0.6225 |
| 2024-09-20 | 0.6294 | 0.6294 |
| 2024-09-19 | 0.6313 | 0.6313 |
| 2024-09-18 | 0.6240 | 0.6240 |
| 2024-09-13 | 0.6295 | 0.6295 |
| 2024-09-12 | 0.6259 | 0.6259 |
| 2024-09-11 | 0.6314 | 0.6314 |
| 2024-09-10 | 0.6311 | 0.6311 |
| 2024-09-09 | 0.6327 | 0.6327 |
| 2024-09-06 | 0.6404 | 0.6404 |
| 2024-09-05 | 0.6518 | 0.6518 |
| 2024-09-04 | 0.6535 | 0.6535 |
| 2024-09-03 | 0.6617 | 0.6617 |
| 2024-09-02 | 0.6570 | 0.6570 |
| 2024-08-30 | 0.6746 | 0.6746 |
| 2024-08-29 | 0.6640 | 0.6640 |
| 2024-08-28 | 0.6613 | 0.6613 |
| 2024-08-27 | 0.6599 | 0.6599 |
| 2024-08-26 | 0.6719 | 0.6719 |
| 2024-08-23 | 0.6688 | 0.6688 |
| 2024-08-22 | 0.6733 | 0.6733 |
| 2024-08-21 | 0.6886 | 0.6886 |
| 2024-08-20 | 0.6901 | 0.6901 |
| 2024-08-19 | 0.6885 | 0.6885 |
| 2024-08-16 | 0.6955 | 0.6955 |
| 2024-08-15 | 0.6992 | 0.6992 |
| 2024-08-14 | 0.7018 | 0.7018 |
| 2024-08-13 | 0.7087 | 0.7087 |
| 2024-08-12 | 0.7052 | 0.7052 |
| 2024-08-09 | 0.7089 | 0.7089 |
| 2024-08-08 | 0.7080 | 0.7080 |
| 2024-08-07 | 0.7110 | 0.7110 |
| 2024-08-06 | 0.7120 | 0.7120 |
| 2024-08-05 | 0.7020 | 0.7020 |
