易方达北证50成份指数C(017516)
2024-11-22
1.3011
-4.8764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.2655 | 1.2655 |
| 2024-10-18 | 1.0948 | 1.0948 |
| 2024-10-17 | 0.9970 | 0.9970 |
| 2024-10-16 | 0.9566 | 0.9566 |
| 2024-10-15 | 0.9447 | 0.9447 |
| 2024-10-14 | 0.9587 | 0.9587 |
| 2024-10-11 | 0.9021 | 0.9021 |
| 2024-10-10 | 0.9829 | 0.9829 |
| 2024-10-09 | 0.9829 | 0.9829 |
| 2024-10-08 | 1.1142 | 1.1142 |
| 2024-09-30 | 0.8943 | 0.8943 |
| 2024-09-27 | 0.7342 | 0.7342 |
| 2024-09-26 | 0.6641 | 0.6641 |
| 2024-09-25 | 0.6459 | 0.6459 |
| 2024-09-24 | 0.6386 | 0.6386 |
| 2024-09-23 | 0.6193 | 0.6193 |
| 2024-09-20 | 0.6262 | 0.6262 |
| 2024-09-19 | 0.6280 | 0.6280 |
| 2024-09-18 | 0.6208 | 0.6208 |
| 2024-09-13 | 0.6263 | 0.6263 |
| 2024-09-12 | 0.6227 | 0.6227 |
| 2024-09-11 | 0.6282 | 0.6282 |
| 2024-09-10 | 0.6279 | 0.6279 |
| 2024-09-09 | 0.6295 | 0.6295 |
| 2024-09-06 | 0.6372 | 0.6372 |
| 2024-09-05 | 0.6485 | 0.6485 |
| 2024-09-04 | 0.6502 | 0.6502 |
| 2024-09-03 | 0.6584 | 0.6584 |
| 2024-09-02 | 0.6537 | 0.6537 |
| 2024-08-30 | 0.6713 | 0.6713 |
| 2024-08-29 | 0.6608 | 0.6608 |
| 2024-08-28 | 0.6581 | 0.6581 |
| 2024-08-27 | 0.6567 | 0.6567 |
| 2024-08-26 | 0.6686 | 0.6686 |
| 2024-08-23 | 0.6656 | 0.6656 |
| 2024-08-22 | 0.6700 | 0.6700 |
| 2024-08-21 | 0.6853 | 0.6853 |
| 2024-08-20 | 0.6867 | 0.6867 |
| 2024-08-19 | 0.6852 | 0.6852 |
| 2024-08-16 | 0.6922 | 0.6922 |
| 2024-08-15 | 0.6959 | 0.6959 |
| 2024-08-14 | 0.6984 | 0.6984 |
| 2024-08-13 | 0.7053 | 0.7053 |
| 2024-08-12 | 0.7018 | 0.7018 |
| 2024-08-09 | 0.7055 | 0.7055 |
| 2024-08-08 | 0.7046 | 0.7046 |
| 2024-08-07 | 0.7076 | 0.7076 |
| 2024-08-06 | 0.7086 | 0.7086 |
| 2024-08-05 | 0.6987 | 0.6987 |
| 2024-08-02 | 0.7193 | 0.7193 |
| 2024-08-01 | 0.7315 | 0.7315 |
| 2024-07-31 | 0.7333 | 0.7333 |
| 2024-07-30 | 0.7165 | 0.7165 |
| 2024-07-29 | 0.7109 | 0.7109 |
| 2024-07-26 | 0.7175 | 0.7175 |
| 2024-07-25 | 0.7134 | 0.7134 |
| 2024-07-24 | 0.7102 | 0.7102 |
| 2024-07-23 | 0.7272 | 0.7272 |
| 2024-07-22 | 0.7398 | 0.7398 |
| 2024-07-19 | 0.7396 | 0.7396 |
| 2024-07-18 | 0.7439 | 0.7439 |
| 2024-07-17 | 0.7750 | 0.7750 |
| 2024-07-16 | 0.7255 | 0.7255 |
| 2024-07-15 | 0.7076 | 0.7076 |
| 2024-07-12 | 0.7101 | 0.7101 |
| 2024-07-11 | 0.7081 | 0.7081 |
| 2024-07-10 | 0.6931 | 0.6931 |
| 2024-07-09 | 0.6944 | 0.6944 |
| 2024-07-08 | 0.6856 | 0.6856 |
| 2024-07-05 | 0.7090 | 0.7090 |
| 2024-07-04 | 0.7113 | 0.7113 |
| 2024-07-03 | 0.7090 | 0.7090 |
| 2024-07-02 | 0.7222 | 0.7222 |
| 2024-07-01 | 0.7250 | 0.7250 |
| 2024-06-30 | 0.7243 | 0.7243 |
| 2024-06-28 | 0.7244 | 0.7244 |
| 2024-06-27 | 0.7218 | 0.7218 |
| 2024-06-26 | 0.7329 | 0.7329 |
| 2024-06-25 | 0.7205 | 0.7205 |
| 2024-06-24 | 0.7185 | 0.7185 |
| 2024-06-21 | 0.7449 | 0.7449 |
| 2024-06-20 | 0.7346 | 0.7346 |
| 2024-06-19 | 0.7534 | 0.7534 |
| 2024-06-18 | 0.7489 | 0.7489 |
| 2024-06-17 | 0.7512 | 0.7512 |
| 2024-06-14 | 0.7594 | 0.7594 |
| 2024-06-13 | 0.7538 | 0.7538 |
| 2024-06-12 | 0.7554 | 0.7554 |
| 2024-06-11 | 0.7530 | 0.7530 |
| 2024-06-07 | 0.7471 | 0.7471 |
| 2024-06-06 | 0.7406 | 0.7406 |
| 2024-06-05 | 0.7598 | 0.7598 |
| 2024-06-04 | 0.7687 | 0.7687 |
| 2024-06-03 | 0.7678 | 0.7678 |
| 2024-05-31 | 0.7836 | 0.7836 |
| 2024-05-30 | 0.7835 | 0.7835 |
