易方达中小企业100指数(LOF)C(012872)
2025-12-24
1.4532
0.8186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4532 | 1.4532 |
| 2025-12-23 | 1.4414 | 1.4414 |
| 2025-12-22 | 1.4363 | 1.4363 |
| 2025-12-19 | 1.4150 | 1.4150 |
| 2025-12-18 | 1.4060 | 1.4060 |
| 2025-12-17 | 1.4211 | 1.4211 |
| 2025-12-16 | 1.3930 | 1.3930 |
| 2025-12-15 | 1.4103 | 1.4103 |
| 2025-12-12 | 1.4260 | 1.4260 |
| 2025-12-11 | 1.4139 | 1.4139 |
| 2025-12-10 | 1.4280 | 1.4280 |
| 2025-12-09 | 1.4238 | 1.4238 |
| 2025-12-08 | 1.4307 | 1.4307 |
| 2025-12-05 | 1.4158 | 1.4158 |
| 2025-12-04 | 1.4068 | 1.4068 |
| 2025-12-03 | 1.4035 | 1.4035 |
| 2025-12-02 | 1.4131 | 1.4131 |
| 2025-12-01 | 1.4238 | 1.4238 |
| 2025-11-28 | 1.4053 | 1.4053 |
| 2025-11-27 | 1.3929 | 1.3929 |
| 2025-11-26 | 1.3983 | 1.3983 |
| 2025-11-25 | 1.3880 | 1.3880 |
| 2025-11-24 | 1.3644 | 1.3644 |
| 2025-11-21 | 1.3573 | 1.3573 |
| 2025-11-20 | 1.4005 | 1.4005 |
| 2025-11-19 | 1.4131 | 1.4131 |
| 2025-11-18 | 1.4155 | 1.4155 |
| 2025-11-17 | 1.4206 | 1.4206 |
| 2025-11-14 | 1.4254 | 1.4254 |
| 2025-11-13 | 1.4496 | 1.4496 |
| 2025-11-12 | 1.4295 | 1.4295 |
| 2025-11-11 | 1.4346 | 1.4346 |
| 2025-11-10 | 1.4526 | 1.4526 |
| 2025-11-07 | 1.4487 | 1.4487 |
| 2025-11-06 | 1.4572 | 1.4572 |
| 2025-11-05 | 1.4321 | 1.4321 |
| 2025-11-04 | 1.4365 | 1.4365 |
| 2025-11-03 | 1.4595 | 1.4595 |
| 2025-10-31 | 1.4568 | 1.4568 |
| 2025-10-30 | 1.4737 | 1.4737 |
| 2025-10-29 | 1.4868 | 1.4868 |
| 2025-10-28 | 1.4636 | 1.4636 |
| 2025-10-27 | 1.4670 | 1.4670 |
| 2025-10-24 | 1.4446 | 1.4446 |
| 2025-10-23 | 1.4204 | 1.4204 |
| 2025-10-22 | 1.4186 | 1.4186 |
| 2025-10-21 | 1.4272 | 1.4272 |
| 2025-10-20 | 1.3991 | 1.3991 |
| 2025-10-17 | 1.3897 | 1.3897 |
| 2025-10-16 | 1.4295 | 1.4295 |
| 2025-10-15 | 1.4375 | 1.4375 |
| 2025-10-14 | 1.4139 | 1.4139 |
| 2025-10-13 | 1.4516 | 1.4516 |
| 2025-10-10 | 1.4687 | 1.4687 |
| 2025-10-09 | 1.5090 | 1.5090 |
| 2025-09-30 | 1.4831 | 1.4831 |
| 2025-09-29 | 1.4737 | 1.4737 |
| 2025-09-26 | 1.4485 | 1.4485 |
| 2025-09-25 | 1.4739 | 1.4739 |
| 2025-09-24 | 1.4665 | 1.4665 |
| 2025-09-23 | 1.4364 | 1.4364 |
| 2025-09-22 | 1.4388 | 1.4388 |
| 2025-09-19 | 1.4230 | 1.4230 |
| 2025-09-18 | 1.4203 | 1.4203 |
| 2025-09-17 | 1.4240 | 1.4240 |
| 2025-09-16 | 1.4109 | 1.4109 |
| 2025-09-15 | 1.4066 | 1.4066 |
| 2025-09-12 | 1.3967 | 1.3967 |
| 2025-09-11 | 1.4038 | 1.4038 |
| 2025-09-10 | 1.3642 | 1.3642 |
| 2025-09-09 | 1.3618 | 1.3618 |
| 2025-09-08 | 1.3743 | 1.3743 |
| 2025-09-05 | 1.3495 | 1.3495 |
| 2025-09-04 | 1.3084 | 1.3084 |
| 2025-09-03 | 1.3383 | 1.3383 |
| 2025-09-02 | 1.3554 | 1.3554 |
| 2025-09-01 | 1.3802 | 1.3802 |
| 2025-08-29 | 1.3796 | 1.3796 |
| 2025-08-28 | 1.3693 | 1.3693 |
| 2025-08-27 | 1.3464 | 1.3464 |
| 2025-08-26 | 1.3655 | 1.3655 |
| 2025-08-25 | 1.3458 | 1.3458 |
| 2025-08-22 | 1.3236 | 1.3236 |
| 2025-08-21 | 1.3026 | 1.3026 |
| 2025-08-20 | 1.2993 | 1.2993 |
| 2025-08-19 | 1.2826 | 1.2826 |
| 2025-08-18 | 1.2847 | 1.2847 |
| 2025-08-15 | 1.2676 | 1.2676 |
| 2025-08-14 | 1.2548 | 1.2548 |
| 2025-08-13 | 1.2642 | 1.2642 |
| 2025-08-12 | 1.2530 | 1.2530 |
| 2025-08-11 | 1.2487 | 1.2487 |
| 2025-08-08 | 1.2306 | 1.2306 |
| 2025-08-07 | 1.2337 | 1.2337 |
| 2025-08-06 | 1.2304 | 1.2304 |
| 2025-08-05 | 1.2257 | 1.2257 |
| 2025-08-04 | 1.2181 | 1.2181 |
| 2025-08-01 | 1.2167 | 1.2167 |
| 2025-07-31 | 1.2193 | 1.2193 |
| 2025-07-30 | 1.2410 | 1.2410 |
| 2025-07-29 | 1.2463 | 1.2463 |
| 2025-07-28 | 1.2431 | 1.2431 |
| 2025-07-25 | 1.2384 | 1.2384 |
| 2025-07-24 | 1.2352 | 1.2352 |
| 2025-07-23 | 1.2210 | 1.2210 |
| 2025-07-22 | 1.2252 | 1.2252 |
| 2025-07-21 | 1.2185 | 1.2185 |
| 2025-07-18 | 1.2096 | 1.2096 |
| 2025-07-17 | 1.2069 | 1.2069 |
| 2025-07-16 | 1.1867 | 1.1867 |
| 2025-07-15 | 1.1898 | 1.1898 |
| 2025-07-14 | 1.1823 | 1.1823 |
| 2025-07-11 | 1.1828 | 1.1828 |
| 2025-07-10 | 1.1821 | 1.1821 |
| 2025-07-09 | 1.1773 | 1.1773 |
| 2025-07-08 | 1.1786 | 1.1786 |
| 2025-07-07 | 1.1648 | 1.1648 |
| 2025-07-04 | 1.1745 | 1.1745 |
| 2025-07-03 | 1.1766 | 1.1766 |
| 2025-07-02 | 1.1608 | 1.1608 |
