易方达中小企业100指数(LOF)A(161118)
2025-07-23
1.2355
-0.3468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2355 | 1.2355 |
| 2025-07-22 | 1.2398 | 1.2398 |
| 2025-07-21 | 1.2330 | 1.2330 |
| 2025-07-18 | 1.2240 | 1.2240 |
| 2025-07-17 | 1.2212 | 1.2212 |
| 2025-07-16 | 1.2008 | 1.2008 |
| 2025-07-15 | 1.2038 | 1.2038 |
| 2025-07-14 | 1.1963 | 1.1963 |
| 2025-07-11 | 1.1968 | 1.1968 |
| 2025-07-10 | 1.1961 | 1.1961 |
| 2025-07-09 | 1.1912 | 1.1912 |
| 2025-07-08 | 1.1925 | 1.1925 |
| 2025-07-07 | 1.1785 | 1.1785 |
| 2025-07-04 | 1.1883 | 1.1883 |
| 2025-07-03 | 1.1904 | 1.1904 |
| 2025-07-02 | 1.1744 | 1.1744 |
| 2025-07-01 | 1.1814 | 1.1814 |
| 2025-06-30 | 1.1769 | 1.1769 |
| 2025-06-27 | 1.1674 | 1.1674 |
| 2025-06-26 | 1.1641 | 1.1641 |
| 2025-06-25 | 1.1715 | 1.1715 |
| 2025-06-24 | 1.1582 | 1.1582 |
| 2025-06-23 | 1.1433 | 1.1433 |
| 2025-06-20 | 1.1387 | 1.1387 |
| 2025-06-19 | 1.1426 | 1.1426 |
| 2025-06-18 | 1.1522 | 1.1522 |
| 2025-06-17 | 1.1451 | 1.1451 |
| 2025-06-16 | 1.1462 | 1.1462 |
| 2025-06-13 | 1.1419 | 1.1419 |
| 2025-06-12 | 1.1529 | 1.1529 |
| 2025-06-11 | 1.1545 | 1.1545 |
| 2025-06-10 | 1.1448 | 1.1448 |
| 2025-06-09 | 1.1518 | 1.1518 |
| 2025-06-06 | 1.1482 | 1.1482 |
| 2025-06-05 | 1.1510 | 1.1510 |
| 2025-06-04 | 1.1464 | 1.1464 |
| 2025-06-03 | 1.1368 | 1.1368 |
| 2025-05-30 | 1.1304 | 1.1304 |
| 2025-05-29 | 1.1404 | 1.1404 |
| 2025-05-28 | 1.1249 | 1.1249 |
| 2025-05-27 | 1.1306 | 1.1306 |
| 2025-05-26 | 1.1394 | 1.1394 |
| 2025-05-23 | 1.1463 | 1.1463 |
| 2025-05-22 | 1.1506 | 1.1506 |
| 2025-05-21 | 1.1563 | 1.1563 |
| 2025-05-20 | 1.1504 | 1.1504 |
| 2025-05-19 | 1.1367 | 1.1367 |
| 2025-05-16 | 1.1374 | 1.1374 |
| 2025-05-15 | 1.1344 | 1.1344 |
| 2025-05-14 | 1.1489 | 1.1489 |
| 2025-05-13 | 1.1423 | 1.1423 |
| 2025-05-12 | 1.1453 | 1.1453 |
| 2025-05-09 | 1.1296 | 1.1296 |
| 2025-05-08 | 1.1363 | 1.1363 |
| 2025-05-07 | 1.1296 | 1.1296 |
| 2025-05-06 | 1.1318 | 1.1318 |
| 2025-04-30 | 1.1141 | 1.1141 |
| 2025-04-29 | 1.1088 | 1.1088 |
| 2025-04-28 | 1.1102 | 1.1102 |
| 2025-04-25 | 1.1192 | 1.1192 |
| 2025-04-24 | 1.1139 | 1.1139 |
| 2025-04-23 | 1.1183 | 1.1183 |
| 2025-04-22 | 1.1089 | 1.1089 |
| 2025-04-21 | 1.1108 | 1.1108 |
| 2025-04-18 | 1.0969 | 1.0969 |
| 2025-04-17 | 1.0952 | 1.0952 |
| 2025-04-16 | 1.0969 | 1.0969 |
| 2025-04-15 | 1.1060 | 1.1060 |
| 2025-04-14 | 1.1130 | 1.1130 |
| 2025-04-11 | 1.1085 | 1.1085 |
| 2025-04-10 | 1.0950 | 1.0950 |
| 2025-04-09 | 1.0675 | 1.0675 |
| 2025-04-08 | 1.0584 | 1.0584 |
| 2025-04-07 | 1.0663 | 1.0663 |
| 2025-04-03 | 1.1549 | 1.1549 |
| 2025-04-02 | 1.1729 | 1.1729 |
| 2025-04-01 | 1.1737 | 1.1737 |
| 2025-03-31 | 1.1734 | 1.1734 |
| 2025-03-28 | 1.1866 | 1.1866 |
| 2025-03-27 | 1.1932 | 1.1932 |
| 2025-03-26 | 1.1862 | 1.1862 |
| 2025-03-25 | 1.1837 | 1.1837 |
| 2025-03-24 | 1.1878 | 1.1878 |
| 2025-03-21 | 1.1842 | 1.1842 |
| 2025-03-20 | 1.2065 | 1.2065 |
| 2025-03-19 | 1.2170 | 1.2170 |
| 2025-03-18 | 1.2193 | 1.2193 |
| 2025-03-17 | 1.2136 | 1.2136 |
| 2025-03-14 | 1.2132 | 1.2132 |
| 2025-03-13 | 1.1895 | 1.1895 |
| 2025-03-12 | 1.1971 | 1.1971 |
| 2025-03-11 | 1.1970 | 1.1970 |
| 2025-03-10 | 1.1965 | 1.1965 |
| 2025-03-07 | 1.1991 | 1.1991 |
| 2025-03-06 | 1.2032 | 1.2032 |
| 2025-03-05 | 1.1826 | 1.1826 |
| 2025-03-04 | 1.1795 | 1.1795 |
| 2025-03-03 | 1.1790 | 1.1790 |
| 2025-02-28 | 1.1762 | 1.1762 |
| 2025-02-27 | 1.2081 | 1.2081 |
| 2025-02-26 | 1.2125 | 1.2125 |
| 2025-02-25 | 1.2066 | 1.2066 |
| 2025-02-24 | 1.2172 | 1.2172 |
| 2025-02-21 | 1.2210 | 1.2210 |
| 2025-02-20 | 1.2004 | 1.2004 |
| 2025-02-19 | 1.1952 | 1.1952 |
| 2025-02-18 | 1.1811 | 1.1811 |
| 2025-02-17 | 1.1929 | 1.1929 |
| 2025-02-14 | 1.1922 | 1.1922 |
| 2025-02-13 | 1.1799 | 1.1799 |
| 2025-02-12 | 1.1916 | 1.1916 |
| 2025-02-11 | 1.1751 | 1.1751 |
| 2025-02-10 | 1.1811 | 1.1811 |
| 2025-02-07 | 1.1764 | 1.1764 |
| 2025-02-06 | 1.1620 | 1.1620 |
| 2025-02-05 | 1.1306 | 1.1306 |
| 2025-01-27 | 1.1271 | 1.1271 |
