易方达北证50成份指数C(017516)
2025-04-16
1.3027
-1.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3138 | 1.3138 |
| 2025-04-16 | 1.3027 | 1.3027 |
| 2025-04-15 | 1.3169 | 1.3169 |
| 2025-04-14 | 1.3212 | 1.3212 |
| 2025-04-11 | 1.2958 | 1.2958 |
| 2025-04-10 | 1.2778 | 1.2778 |
| 2025-04-09 | 1.2221 | 1.2221 |
| 2025-04-08 | 1.1139 | 1.1139 |
| 2025-04-07 | 1.0652 | 1.0652 |
| 2025-04-03 | 1.2823 | 1.2823 |
| 2025-04-02 | 1.2924 | 1.2924 |
| 2025-04-01 | 1.2861 | 1.2861 |
| 2025-03-31 | 1.2812 | 1.2812 |
| 2025-03-28 | 1.3147 | 1.3147 |
| 2025-03-27 | 1.3382 | 1.3382 |
| 2025-03-26 | 1.3470 | 1.3470 |
| 2025-03-25 | 1.3490 | 1.3490 |
| 2025-03-24 | 1.3259 | 1.3259 |
| 2025-03-21 | 1.3142 | 1.3142 |
| 2025-03-20 | 1.3681 | 1.3681 |
| 2025-03-19 | 1.4045 | 1.4045 |
| 2025-03-18 | 1.4438 | 1.4438 |
| 2025-03-17 | 1.4380 | 1.4380 |
| 2025-03-14 | 1.4132 | 1.4132 |
| 2025-03-13 | 1.3727 | 1.3727 |
| 2025-03-12 | 1.4137 | 1.4137 |
| 2025-03-11 | 1.4220 | 1.4220 |
| 2025-03-10 | 1.4210 | 1.4210 |
| 2025-03-07 | 1.3962 | 1.3962 |
| 2025-03-06 | 1.4028 | 1.4028 |
| 2025-03-05 | 1.4224 | 1.4224 |
| 2025-03-04 | 1.3853 | 1.3853 |
| 2025-03-03 | 1.3440 | 1.3440 |
| 2025-02-28 | 1.3156 | 1.3156 |
| 2025-02-27 | 1.3723 | 1.3723 |
| 2025-02-26 | 1.3596 | 1.3596 |
| 2025-02-25 | 1.3361 | 1.3361 |
| 2025-02-24 | 1.3544 | 1.3544 |
| 2025-02-21 | 1.3529 | 1.3529 |
| 2025-02-20 | 1.3182 | 1.3182 |
| 2025-02-19 | 1.2998 | 1.2998 |
| 2025-02-18 | 1.2369 | 1.2369 |
| 2025-02-17 | 1.2641 | 1.2641 |
| 2025-02-14 | 1.2434 | 1.2434 |
| 2025-02-13 | 1.2550 | 1.2550 |
| 2025-02-12 | 1.2765 | 1.2765 |
| 2025-02-11 | 1.2622 | 1.2622 |
| 2025-02-10 | 1.2382 | 1.2382 |
| 2025-02-07 | 1.1994 | 1.1994 |
| 2025-02-06 | 1.1455 | 1.1455 |
| 2025-02-05 | 1.0888 | 1.0888 |
| 2025-01-27 | 1.0772 | 1.0772 |
| 2025-01-24 | 1.0977 | 1.0977 |
| 2025-01-23 | 1.0915 | 1.0915 |
| 2025-01-22 | 1.0930 | 1.0930 |
| 2025-01-21 | 1.1369 | 1.1369 |
| 2025-01-20 | 1.1425 | 1.1425 |
| 2025-01-17 | 1.1400 | 1.1400 |
| 2025-01-16 | 1.1443 | 1.1443 |
| 2025-01-15 | 1.1226 | 1.1226 |
| 2025-01-14 | 1.1255 | 1.1255 |
| 2025-01-13 | 1.0221 | 1.0221 |
| 2025-01-10 | 1.0454 | 1.0454 |
| 2025-01-09 | 1.0736 | 1.0736 |
| 2025-01-08 | 1.0581 | 1.0581 |
| 2025-01-07 | 1.0456 | 1.0456 |
| 2025-01-06 | 1.0255 | 1.0255 |
| 2025-01-03 | 1.0397 | 1.0397 |
| 2025-01-02 | 1.0413 | 1.0413 |
| 2024-12-31 | 1.0588 | 1.0588 |
| 2024-12-30 | 1.0669 | 1.0669 |
| 2024-12-27 | 1.1136 | 1.1136 |
| 2024-12-26 | 1.1267 | 1.1267 |
| 2024-12-25 | 1.1252 | 1.1252 |
| 2024-12-24 | 1.1670 | 1.1670 |
| 2024-12-23 | 1.1585 | 1.1585 |
| 2024-12-20 | 1.1881 | 1.1881 |
| 2024-12-19 | 1.1862 | 1.1862 |
| 2024-12-18 | 1.1504 | 1.1504 |
| 2024-12-17 | 1.1570 | 1.1570 |
| 2024-12-16 | 1.1931 | 1.1931 |
| 2024-12-13 | 1.2332 | 1.2332 |
| 2024-12-12 | 1.2421 | 1.2421 |
| 2024-12-11 | 1.2562 | 1.2562 |
| 2024-12-10 | 1.2722 | 1.2722 |
| 2024-12-09 | 1.2453 | 1.2453 |
| 2024-12-06 | 1.2987 | 1.2987 |
| 2024-12-05 | 1.3107 | 1.3107 |
| 2024-12-04 | 1.2999 | 1.2999 |
| 2024-12-03 | 1.3277 | 1.3277 |
| 2024-12-02 | 1.3264 | 1.3264 |
| 2024-11-29 | 1.2892 | 1.2892 |
| 2024-11-28 | 1.2530 | 1.2530 |
| 2024-11-27 | 1.2542 | 1.2542 |
| 2024-11-26 | 1.2473 | 1.2473 |
| 2024-11-25 | 1.2952 | 1.2952 |
| 2024-11-22 | 1.3011 | 1.3011 |
| 2024-11-21 | 1.3678 | 1.3678 |
| 2024-11-20 | 1.3497 | 1.3497 |
| 2024-11-19 | 1.3114 | 1.3114 |
| 2024-11-18 | 1.3002 | 1.3002 |
| 2024-11-15 | 1.3465 | 1.3465 |
| 2024-11-14 | 1.3558 | 1.3558 |
| 2024-11-13 | 1.3850 | 1.3850 |
| 2024-11-12 | 1.3736 | 1.3736 |
| 2024-11-11 | 1.3995 | 1.3995 |
| 2024-11-08 | 1.3893 | 1.3893 |
| 2024-11-07 | 1.4059 | 1.4059 |
| 2024-11-06 | 1.3619 | 1.3619 |
| 2024-11-05 | 1.3177 | 1.3177 |
| 2024-11-04 | 1.2255 | 1.2255 |
| 2024-11-01 | 1.1587 | 1.1587 |
| 2024-10-31 | 1.2736 | 1.2736 |
| 2024-10-30 | 1.2935 | 1.2935 |
| 2024-10-29 | 1.3204 | 1.3204 |
| 2024-10-28 | 1.2763 | 1.2763 |
| 2024-10-25 | 1.2653 | 1.2653 |
| 2024-10-24 | 1.2643 | 1.2643 |
| 2024-10-23 | 1.2176 | 1.2176 |
| 2024-10-22 | 1.1702 | 1.1702 |
