易方达北证50成份指数C(017516)
2024-04-18
0.8099
-0.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8099 | 0.8099 |
| 2024-04-17 | 0.8100 | 0.8100 |
| 2024-04-16 | 0.7785 | 0.7785 |
| 2024-04-15 | 0.8080 | 0.8080 |
| 2024-04-12 | 0.8183 | 0.8183 |
| 2024-04-11 | 0.8295 | 0.8295 |
| 2024-04-10 | 0.8399 | 0.8399 |
| 2024-04-09 | 0.8272 | 0.8272 |
| 2024-04-08 | 0.8113 | 0.8113 |
| 2024-04-03 | 0.8454 | 0.8454 |
| 2024-04-02 | 0.8530 | 0.8530 |
| 2024-04-01 | 0.8594 | 0.8594 |
| 2024-03-29 | 0.8506 | 0.8506 |
| 2024-03-28 | 0.8479 | 0.8479 |
| 2024-03-27 | 0.8377 | 0.8377 |
| 2024-03-26 | 0.8395 | 0.8395 |
| 2024-03-25 | 0.8471 | 0.8471 |
| 2024-03-22 | 0.8661 | 0.8661 |
| 2024-03-21 | 0.8821 | 0.8821 |
| 2024-03-20 | 0.8919 | 0.8919 |
| 2024-03-19 | 0.8923 | 0.8923 |
| 2024-03-18 | 0.9022 | 0.9022 |
| 2024-03-15 | 0.8956 | 0.8956 |
| 2024-03-14 | 0.8677 | 0.8677 |
| 2024-03-13 | 0.8710 | 0.8710 |
| 2024-03-12 | 0.8862 | 0.8862 |
| 2024-03-11 | 0.8894 | 0.8894 |
| 2024-03-08 | 0.8740 | 0.8740 |
| 2024-03-07 | 0.8691 | 0.8691 |
| 2024-03-06 | 0.8978 | 0.8978 |
| 2024-03-05 | 0.8861 | 0.8861 |
| 2024-03-04 | 0.9163 | 0.9163 |
| 2024-03-01 | 0.9253 | 0.9253 |
| 2024-02-29 | 0.9196 | 0.9196 |
| 2024-02-28 | 0.8910 | 0.8910 |
| 2024-02-27 | 0.9197 | 0.9197 |
| 2024-02-26 | 0.8765 | 0.8765 |
| 2024-02-23 | 0.8802 | 0.8802 |
| 2024-02-22 | 0.8829 | 0.8829 |
| 2024-02-21 | 0.8742 | 0.8742 |
| 2024-02-20 | 0.8709 | 0.8709 |
| 2024-02-19 | 0.8545 | 0.8545 |
| 2024-02-08 | 0.8293 | 0.8293 |
| 2024-02-07 | 0.8147 | 0.8147 |
| 2024-02-06 | 0.8192 | 0.8192 |
| 2024-02-05 | 0.7516 | 0.7516 |
| 2024-02-02 | 0.7797 | 0.7797 |
| 2024-02-01 | 0.8167 | 0.8167 |
| 2024-01-31 | 0.8418 | 0.8418 |
| 2024-01-30 | 0.8433 | 0.8433 |
| 2024-01-29 | 0.8574 | 0.8574 |
| 2024-01-26 | 0.9144 | 0.9144 |
| 2024-01-25 | 0.9357 | 0.9357 |
| 2024-01-24 | 0.9303 | 0.9303 |
| 2024-01-23 | 0.9361 | 0.9361 |
| 2024-01-22 | 0.9238 | 0.9238 |
| 2024-01-19 | 0.9630 | 0.9630 |
| 2024-01-18 | 0.9407 | 0.9407 |
| 2024-01-17 | 0.9197 | 0.9197 |
| 2024-01-16 | 0.9445 | 0.9445 |
| 2024-01-15 | 0.8995 | 0.8995 |
| 2024-01-12 | 0.9282 | 0.9282 |
| 2024-01-11 | 0.9880 | 0.9880 |
| 2024-01-10 | 0.9732 | 0.9732 |
| 2024-01-09 | 0.9640 | 0.9640 |
| 2024-01-08 | 0.9935 | 0.9935 |
| 2024-01-05 | 1.0403 | 1.0403 |
| 2024-01-04 | 1.0814 | 1.0814 |
| 2024-01-03 | 1.0881 | 1.0881 |
| 2024-01-02 | 1.0926 | 1.0926 |
| 2023-12-31 | 1.0716 | 1.0716 |
| 2023-12-29 | 1.0717 | 1.0717 |
| 2023-12-28 | 1.0473 | 1.0473 |
| 2023-12-27 | 1.0214 | 1.0214 |
| 2023-12-26 | 1.0391 | 1.0391 |
| 2023-12-25 | 1.0257 | 1.0257 |
| 2023-12-22 | 0.9880 | 0.9880 |
| 2023-12-21 | 0.9790 | 0.9790 |
| 2023-12-20 | 1.0474 | 1.0474 |
| 2023-12-19 | 1.0230 | 1.0230 |
| 2023-12-18 | 1.0354 | 1.0354 |
| 2023-12-15 | 1.0033 | 1.0033 |
| 2023-12-14 | 1.0138 | 1.0138 |
| 2023-12-13 | 1.0062 | 1.0062 |
| 2023-12-12 | 0.9732 | 0.9732 |
| 2023-12-11 | 0.9620 | 0.9620 |
| 2023-12-08 | 0.9939 | 0.9939 |
| 2023-12-07 | 0.9965 | 0.9965 |
| 2023-12-06 | 0.9763 | 0.9763 |
| 2023-12-05 | 0.9882 | 0.9882 |
| 2023-12-04 | 0.9281 | 0.9281 |
| 2023-12-01 | 0.9248 | 0.9248 |
| 2023-11-30 | 0.9630 | 0.9630 |
| 2023-11-29 | 0.9790 | 0.9790 |
| 2023-11-28 | 1.0473 | 1.0473 |
| 2023-11-27 | 1.0821 | 1.0821 |
| 2023-11-24 | 0.9802 | 0.9802 |
| 2023-11-23 | 0.9236 | 0.9236 |
| 2023-11-22 | 0.9519 | 0.9519 |
| 2023-11-21 | 0.8817 | 0.8817 |
| 2023-11-20 | 0.8461 | 0.8461 |
| 2023-11-17 | 0.8223 | 0.8223 |
| 2023-11-16 | 0.8169 | 0.8169 |
| 2023-11-15 | 0.8373 | 0.8373 |
| 2023-11-14 | 0.8170 | 0.8170 |
| 2023-11-13 | 0.8113 | 0.8113 |
| 2023-11-10 | 0.8043 | 0.8043 |
| 2023-11-09 | 0.8092 | 0.8092 |
| 2023-11-08 | 0.8053 | 0.8053 |
| 2023-11-07 | 0.7851 | 0.7851 |
| 2023-11-06 | 0.7752 | 0.7752 |
| 2023-11-03 | 0.7581 | 0.7581 |
| 2023-11-02 | 0.7469 | 0.7469 |
| 2023-11-01 | 0.7537 | 0.7537 |
| 2023-10-31 | 0.7618 | 0.7618 |
| 2023-10-30 | 0.7688 | 0.7688 |
| 2023-10-27 | 0.7653 | 0.7653 |
| 2023-10-26 | 0.7377 | 0.7377 |
| 2023-10-25 | 0.7340 | 0.7340 |
| 2023-10-24 | 0.7237 | 0.7237 |
