易方达中小企业100指数(LOF)A(161118)
2025-02-07
1.1764
1.2392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.1332 | 1.1332 |
| 2025-01-23 | 1.1189 | 1.1189 |
| 2025-01-22 | 1.1253 | 1.1253 |
| 2025-01-21 | 1.1322 | 1.1322 |
| 2025-01-20 | 1.1251 | 1.1251 |
| 2025-01-17 | 1.1153 | 1.1153 |
| 2025-01-16 | 1.1088 | 1.1088 |
| 2025-01-15 | 1.1061 | 1.1061 |
| 2025-01-14 | 1.1159 | 1.1159 |
| 2025-01-13 | 1.0819 | 1.0819 |
| 2025-01-10 | 1.0833 | 1.0833 |
| 2025-01-09 | 1.0968 | 1.0968 |
| 2025-01-08 | 1.0956 | 1.0956 |
| 2025-01-07 | 1.1033 | 1.1033 |
| 2025-01-06 | 1.0876 | 1.0876 |
| 2025-01-03 | 1.0871 | 1.0871 |
| 2025-01-02 | 1.1030 | 1.1030 |
| 2024-12-31 | 1.1390 | 1.1390 |
| 2024-12-30 | 1.1636 | 1.1636 |
| 2024-12-27 | 1.1615 | 1.1615 |
| 2024-12-26 | 1.1641 | 1.1641 |
| 2024-12-25 | 1.1541 | 1.1541 |
| 2024-12-24 | 1.1616 | 1.1616 |
| 2024-12-23 | 1.1461 | 1.1461 |
| 2024-12-20 | 1.1593 | 1.1593 |
| 2024-12-19 | 1.1588 | 1.1588 |
| 2024-12-18 | 1.1493 | 1.1493 |
| 2024-12-17 | 1.1438 | 1.1438 |
| 2024-12-16 | 1.1439 | 1.1439 |
| 2024-12-13 | 1.1619 | 1.1619 |
| 2024-12-12 | 1.1845 | 1.1845 |
| 2024-12-11 | 1.1742 | 1.1742 |
| 2024-12-10 | 1.1745 | 1.1745 |
| 2024-12-09 | 1.1658 | 1.1658 |
| 2024-12-06 | 1.1700 | 1.1700 |
| 2024-12-05 | 1.1542 | 1.1542 |
| 2024-12-04 | 1.1543 | 1.1543 |
| 2024-12-03 | 1.1663 | 1.1663 |
| 2024-12-02 | 1.1736 | 1.1736 |
| 2024-11-29 | 1.1589 | 1.1589 |
| 2024-11-28 | 1.1435 | 1.1435 |
| 2024-11-27 | 1.1575 | 1.1575 |
| 2024-11-26 | 1.1328 | 1.1328 |
| 2024-11-25 | 1.1416 | 1.1416 |
| 2024-11-22 | 1.1439 | 1.1439 |
| 2024-11-21 | 1.1814 | 1.1814 |
| 2024-11-20 | 1.1811 | 1.1811 |
| 2024-11-19 | 1.1721 | 1.1721 |
| 2024-11-18 | 1.1546 | 1.1546 |
| 2024-11-15 | 1.1799 | 1.1799 |
| 2024-11-14 | 1.2071 | 1.2071 |
| 2024-11-13 | 1.2381 | 1.2381 |
| 2024-11-12 | 1.2335 | 1.2335 |
| 2024-11-11 | 1.2443 | 1.2443 |
| 2024-11-08 | 1.2182 | 1.2182 |
| 2024-11-07 | 1.2254 | 1.2254 |
| 2024-11-06 | 1.2103 | 1.2103 |
| 2024-11-05 | 1.2088 | 1.2088 |
| 2024-11-04 | 1.1815 | 1.1815 |
| 2024-11-01 | 1.1599 | 1.1599 |
| 2024-10-31 | 1.1683 | 1.1683 |
| 2024-10-30 | 1.1678 | 1.1678 |
| 2024-10-29 | 1.1674 | 1.1674 |
| 2024-10-28 | 1.1742 | 1.1742 |
| 2024-10-25 | 1.1673 | 1.1673 |
| 2024-10-24 | 1.1523 | 1.1523 |
| 2024-10-23 | 1.1672 | 1.1672 |
| 2024-10-22 | 1.1645 | 1.1645 |
| 2024-10-21 | 1.1520 | 1.1520 |
| 2024-10-18 | 1.1340 | 1.1340 |
| 2024-10-17 | 1.0933 | 1.0933 |
| 2024-10-16 | 1.0983 | 1.0983 |
| 2024-10-15 | 1.1071 | 1.1071 |
| 2024-10-14 | 1.1279 | 1.1279 |
| 2024-10-11 | 1.1010 | 1.1010 |
| 2024-10-10 | 1.1430 | 1.1430 |
| 2024-10-09 | 1.1444 | 1.1444 |
| 2024-10-08 | 1.2148 | 1.2148 |
| 2024-09-30 | 1.1514 | 1.1514 |
| 2024-09-27 | 1.0652 | 1.0652 |
| 2024-09-26 | 1.0084 | 1.0084 |
| 2024-09-25 | 0.9729 | 0.9729 |
| 2024-09-24 | 0.9671 | 0.9671 |
| 2024-09-23 | 0.9288 | 0.9288 |
| 2024-09-20 | 0.9314 | 0.9314 |
| 2024-09-19 | 0.9309 | 0.9309 |
| 2024-09-18 | 0.9251 | 0.9251 |
| 2024-09-13 | 0.9263 | 0.9263 |
| 2024-09-12 | 0.9337 | 0.9337 |
| 2024-09-11 | 0.9416 | 0.9416 |
| 2024-09-10 | 0.9361 | 0.9361 |
| 2024-09-09 | 0.9326 | 0.9326 |
| 2024-09-06 | 0.9406 | 0.9406 |
| 2024-09-05 | 0.9553 | 0.9553 |
| 2024-09-04 | 0.9534 | 0.9534 |
| 2024-09-03 | 0.9593 | 0.9593 |
| 2024-09-02 | 0.9475 | 0.9475 |
| 2024-08-30 | 0.9676 | 0.9676 |
| 2024-08-29 | 0.9408 | 0.9408 |
| 2024-08-28 | 0.9312 | 0.9312 |
| 2024-08-27 | 0.9301 | 0.9301 |
| 2024-08-26 | 0.9391 | 0.9391 |
| 2024-08-23 | 0.9384 | 0.9384 |
| 2024-08-22 | 0.9389 | 0.9389 |
| 2024-08-21 | 0.9467 | 0.9467 |
| 2024-08-20 | 0.9446 | 0.9446 |
| 2024-08-19 | 0.9555 | 0.9555 |
| 2024-08-16 | 0.9579 | 0.9579 |
| 2024-08-15 | 0.9606 | 0.9606 |
| 2024-08-14 | 0.9556 | 0.9556 |
| 2024-08-13 | 0.9664 | 0.9664 |
