易方达北证50成份指数A(017515)
2025-06-11
1.4466
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.4466 | 1.4466 |
| 2025-06-10 | 1.4459 | 1.4459 |
| 2025-06-09 | 1.4603 | 1.4603 |
| 2025-06-06 | 1.4453 | 1.4453 |
| 2025-06-05 | 1.4520 | 1.4520 |
| 2025-06-04 | 1.4559 | 1.4559 |
| 2025-06-03 | 1.4407 | 1.4407 |
| 2025-05-30 | 1.4254 | 1.4254 |
| 2025-05-29 | 1.4323 | 1.4323 |
| 2025-05-28 | 1.3962 | 1.3962 |
| 2025-05-27 | 1.4145 | 1.4145 |
| 2025-05-26 | 1.4131 | 1.4131 |
| 2025-05-23 | 1.3879 | 1.3879 |
| 2025-05-22 | 1.4062 | 1.4062 |
| 2025-05-21 | 1.4942 | 1.4942 |
| 2025-05-20 | 1.4886 | 1.4886 |
| 2025-05-19 | 1.4698 | 1.4698 |
| 2025-05-16 | 1.4375 | 1.4375 |
| 2025-05-15 | 1.4305 | 1.4305 |
| 2025-05-14 | 1.4357 | 1.4357 |
| 2025-05-13 | 1.4212 | 1.4212 |
| 2025-05-12 | 1.4339 | 1.4339 |
| 2025-05-09 | 1.3956 | 1.3956 |
| 2025-05-08 | 1.3972 | 1.3972 |
| 2025-05-07 | 1.3843 | 1.3843 |
| 2025-05-06 | 1.3905 | 1.3905 |
| 2025-04-30 | 1.3495 | 1.3495 |
| 2025-04-29 | 1.3128 | 1.3128 |
| 2025-04-28 | 1.2975 | 1.2975 |
| 2025-04-25 | 1.3198 | 1.3198 |
| 2025-04-24 | 1.3337 | 1.3337 |
| 2025-04-23 | 1.3789 | 1.3789 |
| 2025-04-22 | 1.3727 | 1.3727 |
| 2025-04-21 | 1.3811 | 1.3811 |
| 2025-04-18 | 1.3475 | 1.3475 |
| 2025-04-17 | 1.3228 | 1.3228 |
| 2025-04-16 | 1.3116 | 1.3116 |
| 2025-04-15 | 1.3259 | 1.3259 |
| 2025-04-14 | 1.3303 | 1.3303 |
| 2025-04-11 | 1.3047 | 1.3047 |
| 2025-04-10 | 1.2865 | 1.2865 |
| 2025-04-09 | 1.2304 | 1.2304 |
| 2025-04-08 | 1.1215 | 1.1215 |
| 2025-04-07 | 1.0724 | 1.0724 |
| 2025-04-03 | 1.2910 | 1.2910 |
| 2025-04-02 | 1.3011 | 1.3011 |
| 2025-04-01 | 1.2948 | 1.2948 |
| 2025-03-31 | 1.2898 | 1.2898 |
| 2025-03-28 | 1.3236 | 1.3236 |
| 2025-03-27 | 1.3472 | 1.3472 |
| 2025-03-26 | 1.3561 | 1.3561 |
| 2025-03-25 | 1.3580 | 1.3580 |
| 2025-03-24 | 1.3348 | 1.3348 |
| 2025-03-21 | 1.3230 | 1.3230 |
| 2025-03-20 | 1.3772 | 1.3772 |
| 2025-03-19 | 1.4138 | 1.4138 |
| 2025-03-18 | 1.4533 | 1.4533 |
| 2025-03-17 | 1.4476 | 1.4476 |
| 2025-03-14 | 1.4225 | 1.4225 |
| 2025-03-13 | 1.3817 | 1.3817 |
| 2025-03-12 | 1.4230 | 1.4230 |
| 2025-03-11 | 1.4313 | 1.4313 |
| 2025-03-10 | 1.4303 | 1.4303 |
| 2025-03-07 | 1.4053 | 1.4053 |
| 2025-03-06 | 1.4120 | 1.4120 |
| 2025-03-05 | 1.4317 | 1.4317 |
| 2025-03-04 | 1.3943 | 1.3943 |
| 2025-03-03 | 1.3528 | 1.3528 |
| 2025-02-28 | 1.3241 | 1.3241 |
| 2025-02-27 | 1.3811 | 1.3811 |
| 2025-02-26 | 1.3684 | 1.3684 |
| 2025-02-25 | 1.3447 | 1.3447 |
| 2025-02-24 | 1.3632 | 1.3632 |
| 2025-02-21 | 1.3616 | 1.3616 |
| 2025-02-20 | 1.3267 | 1.3267 |
| 2025-02-19 | 1.3081 | 1.3081 |
| 2025-02-18 | 1.2448 | 1.2448 |
| 2025-02-17 | 1.2722 | 1.2722 |
| 2025-02-14 | 1.2513 | 1.2513 |
| 2025-02-13 | 1.2630 | 1.2630 |
| 2025-02-12 | 1.2846 | 1.2846 |
| 2025-02-11 | 1.2702 | 1.2702 |
| 2025-02-10 | 1.2461 | 1.2461 |
| 2025-02-07 | 1.2069 | 1.2069 |
| 2025-02-06 | 1.1527 | 1.1527 |
| 2025-02-05 | 1.0957 | 1.0957 |
| 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 |
