易方达中小企业100指数(LOF)C(012872)
2024-05-08
1.0248
-1.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0403 | 1.0403 |
| 2024-05-06 | 1.0396 | 1.0396 |
| 2024-04-30 | 1.0206 | 1.0206 |
| 2024-04-29 | 1.0295 | 1.0295 |
| 2024-04-26 | 1.0053 | 1.0053 |
| 2024-04-25 | 0.9889 | 0.9889 |
| 2024-04-24 | 0.9855 | 0.9855 |
| 2024-04-23 | 0.9822 | 0.9822 |
| 2024-04-22 | 0.9888 | 0.9888 |
| 2024-04-19 | 0.9886 | 0.9886 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 1.0020 | 1.0020 |
| 2024-04-16 | 0.9800 | 0.9800 |
| 2024-04-15 | 1.0027 | 1.0027 |
| 2024-04-12 | 0.9918 | 0.9918 |
| 2024-04-11 | 0.9977 | 0.9977 |
| 2024-04-10 | 0.9987 | 0.9987 |
| 2024-04-09 | 1.0154 | 1.0154 |
| 2024-04-08 | 1.0075 | 1.0075 |
| 2024-04-03 | 1.0199 | 1.0199 |
| 2024-04-02 | 1.0254 | 1.0254 |
| 2024-04-01 | 1.0316 | 1.0316 |
| 2024-03-29 | 1.0085 | 1.0085 |
| 2024-03-28 | 1.0049 | 1.0049 |
| 2024-03-27 | 0.9939 | 0.9939 |
| 2024-03-26 | 1.0186 | 1.0186 |
| 2024-03-25 | 1.0141 | 1.0141 |
| 2024-03-22 | 1.0317 | 1.0317 |
| 2024-03-21 | 1.0407 | 1.0407 |
| 2024-03-20 | 1.0431 | 1.0431 |
| 2024-03-19 | 1.0381 | 1.0381 |
| 2024-03-18 | 1.0425 | 1.0425 |
| 2024-03-15 | 1.0261 | 1.0261 |
| 2024-03-14 | 1.0210 | 1.0210 |
| 2024-03-13 | 1.0294 | 1.0294 |
| 2024-03-12 | 1.0314 | 1.0314 |
| 2024-03-11 | 1.0236 | 1.0236 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-07 | 0.9915 | 0.9915 |
| 2024-03-06 | 1.0071 | 1.0071 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0138 | 1.0138 |
| 2024-03-01 | 1.0158 | 1.0158 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 0.9769 | 0.9769 |
| 2024-02-27 | 0.9993 | 0.9993 |
| 2024-02-26 | 0.9767 | 0.9767 |
| 2024-02-23 | 0.9752 | 0.9752 |
| 2024-02-22 | 0.9709 | 0.9709 |
| 2024-02-21 | 0.9635 | 0.9635 |
| 2024-02-20 | 0.9549 | 0.9549 |
| 2024-02-19 | 0.9578 | 0.9578 |
| 2024-02-08 | 0.9524 | 0.9524 |
| 2024-02-07 | 0.9358 | 0.9358 |
| 2024-02-06 | 0.9123 | 0.9123 |
| 2024-02-05 | 0.8619 | 0.8619 |
| 2024-02-02 | 0.8723 | 0.8723 |
| 2024-02-01 | 0.8920 | 0.8920 |
| 2024-01-31 | 0.8879 | 0.8879 |
| 2024-01-30 | 0.9077 | 0.9077 |
| 2024-01-29 | 0.9301 | 0.9301 |
| 2024-01-26 | 0.9527 | 0.9527 |
| 2024-01-25 | 0.9665 | 0.9665 |
| 2024-01-24 | 0.9507 | 0.9507 |
| 2024-01-23 | 0.9463 | 0.9463 |
| 2024-01-22 | 0.9332 | 0.9332 |
| 2024-01-19 | 0.9646 | 0.9646 |
| 2024-01-18 | 0.9686 | 0.9686 |
| 2024-01-17 | 0.9565 | 0.9565 |
| 2024-01-16 | 0.9822 | 0.9822 |
| 2024-01-15 | 0.9785 | 0.9785 |
| 2024-01-12 | 0.9839 | 0.9839 |
| 2024-01-11 | 0.9913 | 0.9913 |
| 2024-01-10 | 0.9753 | 0.9753 |
| 2024-01-09 | 0.9830 | 0.9830 |
| 2024-01-08 | 0.9793 | 0.9793 |
| 2024-01-05 | 0.9990 | 0.9990 |
| 2024-01-04 | 1.0072 | 1.0072 |
| 2024-01-03 | 1.0200 | 1.0200 |
| 2024-01-02 | 1.0297 | 1.0297 |
| 2023-12-31 | 1.0454 | 1.0454 |
| 2023-12-29 | 1.0458 | 1.0458 |
| 2023-12-28 | 1.0337 | 1.0337 |
| 2023-12-27 | 1.0087 | 1.0087 |
| 2023-12-26 | 1.0058 | 1.0058 |
| 2023-12-25 | 1.0137 | 1.0137 |
| 2023-12-22 | 1.0111 | 1.0111 |
| 2023-12-21 | 1.0168 | 1.0168 |
| 2023-12-20 | 1.0086 | 1.0086 |
| 2023-12-19 | 1.0218 | 1.0218 |
| 2023-12-18 | 1.0194 | 1.0194 |
| 2023-12-15 | 1.0299 | 1.0299 |
| 2023-12-14 | 1.0313 | 1.0313 |
| 2023-12-13 | 1.0376 | 1.0376 |
| 2023-12-12 | 1.0523 | 1.0523 |
| 2023-12-11 | 1.0526 | 1.0526 |
| 2023-12-08 | 1.0406 | 1.0406 |
| 2023-12-07 | 1.0387 | 1.0387 |
| 2023-12-06 | 1.0414 | 1.0414 |
| 2023-12-05 | 1.0322 | 1.0322 |
| 2023-12-04 | 1.0510 | 1.0510 |
| 2023-12-01 | 1.0577 | 1.0577 |
| 2023-11-30 | 1.0593 | 1.0593 |
| 2023-11-29 | 1.0621 | 1.0621 |
| 2023-11-28 | 1.0731 | 1.0731 |
| 2023-11-27 | 1.0691 | 1.0691 |
| 2023-11-24 | 1.0767 | 1.0767 |
| 2023-11-23 | 1.0879 | 1.0879 |
| 2023-11-22 | 1.0802 | 1.0802 |
| 2023-11-21 | 1.0955 | 1.0955 |
| 2023-11-20 | 1.0994 | 1.0994 |
| 2023-11-17 | 1.0971 | 1.0971 |
| 2023-11-16 | 1.0970 | 1.0970 |
| 2023-11-15 | 1.1099 | 1.1099 |
| 2023-11-14 | 1.1007 | 1.1007 |
| 2023-11-13 | 1.0999 | 1.0999 |
