易方达上证50增强A(110003)
2025-06-06
1.8225
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.8225 | 3.8125 |
| 2025-06-05 | 1.8202 | 3.8102 |
| 2025-06-04 | 1.8171 | 3.8071 |
| 2025-06-03 | 1.8092 | 3.7992 |
| 2025-05-30 | 1.8086 | 3.7986 |
| 2025-05-29 | 1.8200 | 3.8100 |
| 2025-05-28 | 1.8125 | 3.8025 |
| 2025-05-27 | 1.8092 | 3.7992 |
| 2025-05-26 | 1.8181 | 3.8081 |
| 2025-05-23 | 1.8291 | 3.8191 |
| 2025-05-22 | 1.8471 | 3.8371 |
| 2025-05-21 | 1.8453 | 3.8353 |
| 2025-05-20 | 1.8374 | 3.8274 |
| 2025-05-19 | 1.8278 | 3.8178 |
| 2025-05-16 | 1.8395 | 3.8295 |
| 2025-05-15 | 1.8581 | 3.8481 |
| 2025-05-14 | 1.8708 | 3.8608 |
| 2025-05-13 | 1.8379 | 3.8279 |
| 2025-05-12 | 1.8385 | 3.8285 |
| 2025-05-09 | 1.8199 | 3.8099 |
| 2025-05-08 | 1.8154 | 3.8054 |
| 2025-05-07 | 1.8043 | 3.7943 |
| 2025-05-06 | 1.7931 | 3.7831 |
| 2025-04-30 | 1.7812 | 3.7712 |
| 2025-04-29 | 1.7879 | 3.7779 |
| 2025-04-28 | 1.7959 | 3.7859 |
| 2025-04-25 | 1.7927 | 3.7827 |
| 2025-04-24 | 1.7930 | 3.7830 |
| 2025-04-23 | 1.7956 | 3.7856 |
| 2025-04-22 | 1.7982 | 3.7882 |
| 2025-04-21 | 1.7948 | 3.7848 |
| 2025-04-18 | 1.7982 | 3.7882 |
| 2025-04-17 | 1.7997 | 3.7897 |
| 2025-04-16 | 1.7956 | 3.7856 |
| 2025-04-15 | 1.7864 | 3.7764 |
| 2025-04-14 | 1.7853 | 3.7753 |
| 2025-04-11 | 1.7875 | 3.7775 |
| 2025-04-10 | 1.7872 | 3.7772 |
| 2025-04-09 | 1.7698 | 3.7598 |
| 2025-04-08 | 1.7641 | 3.7541 |
| 2025-04-07 | 1.7321 | 3.7221 |
| 2025-04-03 | 1.8367 | 3.8267 |
| 2025-04-02 | 1.8424 | 3.8324 |
| 2025-04-01 | 1.8492 | 3.8392 |
| 2025-03-31 | 1.8496 | 3.8396 |
| 2025-03-28 | 1.8568 | 3.8468 |
| 2025-03-27 | 1.8679 | 3.8579 |
| 2025-03-26 | 1.8550 | 3.8450 |
| 2025-03-25 | 1.8654 | 3.8554 |
| 2025-03-24 | 1.8682 | 3.8582 |
| 2025-03-21 | 1.8587 | 3.8487 |
| 2025-03-20 | 1.8818 | 3.8718 |
| 2025-03-19 | 1.9051 | 3.8951 |
| 2025-03-18 | 1.9052 | 3.8952 |
| 2025-03-17 | 1.9008 | 3.8908 |
| 2025-03-14 | 1.9001 | 3.8901 |
| 2025-03-13 | 1.8384 | 3.8284 |
| 2025-03-12 | 1.8372 | 3.8272 |
| 2025-03-11 | 1.8468 | 3.8368 |
| 2025-03-10 | 1.8321 | 3.8221 |
| 2025-03-07 | 1.8382 | 3.8282 |
| 2025-03-06 | 1.8296 | 3.8196 |
| 2025-03-05 | 1.7995 | 3.7895 |
| 2025-03-04 | 1.7926 | 3.7826 |
| 2025-03-03 | 1.7988 | 3.7888 |
| 2025-02-28 | 1.8120 | 3.8020 |
| 2025-02-27 | 1.8377 | 3.8277 |
| 2025-02-26 | 1.8238 | 3.8138 |
| 2025-02-25 | 1.8128 | 3.8028 |
| 2025-02-24 | 1.8417 | 3.8317 |
| 2025-02-21 | 1.8497 | 3.8397 |
| 2025-02-20 | 1.8338 | 3.8238 |
| 2025-02-19 | 1.8379 | 3.8279 |
| 2025-02-18 | 1.8331 | 3.8231 |
| 2025-02-17 | 1.8414 | 3.8314 |
| 2025-02-14 | 1.8362 | 3.8262 |
| 2025-02-13 | 1.8273 | 3.8173 |
| 2025-02-12 | 1.8168 | 3.8068 |
| 2025-02-11 | 1.7990 | 3.7890 |
| 2025-02-10 | 1.7994 | 3.7894 |
| 2025-02-07 | 1.7909 | 3.7809 |
| 2025-02-06 | 1.7748 | 3.7648 |
| 2025-02-05 | 1.7639 | 3.7539 |
| 2025-01-27 | 1.7957 | 3.7857 |
| 2025-01-24 | 1.7979 | 3.7879 |
| 2025-01-23 | 1.7909 | 3.7809 |
| 2025-01-22 | 1.7812 | 3.7712 |
| 2025-01-21 | 1.7997 | 3.7897 |
| 2025-01-20 | 1.8049 | 3.7949 |
| 2025-01-17 | 1.7955 | 3.7855 |
| 2025-01-16 | 1.7939 | 3.7839 |
| 2025-01-15 | 1.7899 | 3.7799 |
| 2025-01-14 | 1.8012 | 3.7912 |
| 2025-01-13 | 1.7682 | 3.7582 |
| 2025-01-10 | 1.8133 | 3.7633 |
| 2025-01-09 | 1.8332 | 3.7832 |
| 2025-01-08 | 1.8426 | 3.7926 |
| 2025-01-07 | 1.8375 | 3.7875 |
| 2025-01-06 | 1.8305 | 3.7805 |
| 2025-01-03 | 1.8404 | 3.7904 |
| 2025-01-02 | 1.8504 | 3.8004 |
| 2024-12-31 | 1.8930 | 3.8430 |
| 2024-12-30 | 1.9129 | 3.8629 |
| 2024-12-27 | 1.9086 | 3.8586 |
| 2024-12-26 | 1.9133 | 3.8633 |
| 2024-12-25 | 1.9123 | 3.8623 |
| 2024-12-24 | 1.9115 | 3.8615 |
| 2024-12-23 | 1.8904 | 3.8404 |
| 2024-12-20 | 1.8770 | 3.8270 |
| 2024-12-19 | 1.8898 | 3.8398 |
| 2024-12-18 | 1.8968 | 3.8468 |
| 2024-12-17 | 1.8895 | 3.8395 |
| 2024-12-16 | 1.8755 | 3.8255 |
| 2024-12-13 | 1.8808 | 3.8308 |
| 2024-12-12 | 1.9330 | 3.8830 |
