易方达上证50增强A(110003)
2024-04-24
1.8605
0.3777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8605 | 3.8105 |
| 2024-04-23 | 1.8535 | 3.8035 |
| 2024-04-22 | 1.8577 | 3.8077 |
| 2024-04-19 | 1.8677 | 3.8177 |
| 2024-04-18 | 1.8696 | 3.8196 |
| 2024-04-17 | 1.8692 | 3.8192 |
| 2024-04-16 | 1.8612 | 3.8112 |
| 2024-04-15 | 1.8644 | 3.8144 |
| 2024-04-12 | 1.8182 | 3.7682 |
| 2024-04-11 | 1.8287 | 3.7787 |
| 2024-04-10 | 1.8295 | 3.7795 |
| 2024-04-09 | 1.8309 | 3.7809 |
| 2024-04-08 | 1.8394 | 3.7894 |
| 2024-04-03 | 1.8580 | 3.8080 |
| 2024-04-02 | 1.8538 | 3.8038 |
| 2024-04-01 | 1.8503 | 3.8003 |
| 2024-03-29 | 1.8342 | 3.7842 |
| 2024-03-28 | 1.8172 | 3.7672 |
| 2024-03-27 | 1.8106 | 3.7606 |
| 2024-03-26 | 1.8190 | 3.7690 |
| 2024-03-25 | 1.8104 | 3.7604 |
| 2024-03-22 | 1.8068 | 3.7568 |
| 2024-03-21 | 1.8203 | 3.7703 |
| 2024-03-20 | 1.8205 | 3.7705 |
| 2024-03-19 | 1.8163 | 3.7663 |
| 2024-03-18 | 1.8169 | 3.7669 |
| 2024-03-15 | 1.8172 | 3.7672 |
| 2024-03-14 | 1.8108 | 3.7608 |
| 2024-03-13 | 1.8060 | 3.7560 |
| 2024-03-12 | 1.8203 | 3.7703 |
| 2024-03-11 | 1.8110 | 3.7610 |
| 2024-03-08 | 1.8079 | 3.7579 |
| 2024-03-07 | 1.8073 | 3.7573 |
| 2024-03-06 | 1.8010 | 3.7510 |
| 2024-03-05 | 1.8121 | 3.7621 |
| 2024-03-04 | 1.7934 | 3.7434 |
| 2024-03-01 | 1.7869 | 3.7369 |
| 2024-02-29 | 1.7877 | 3.7377 |
| 2024-02-28 | 1.7730 | 3.7230 |
| 2024-02-27 | 1.7804 | 3.7304 |
| 2024-02-26 | 1.7803 | 3.7303 |
| 2024-02-23 | 1.8072 | 3.7572 |
| 2024-02-22 | 1.8108 | 3.7608 |
| 2024-02-21 | 1.7893 | 3.7393 |
| 2024-02-20 | 1.7546 | 3.7046 |
| 2024-02-19 | 1.7556 | 3.7056 |
| 2024-02-08 | 1.7368 | 3.6868 |
| 2024-02-07 | 1.7359 | 3.6859 |
| 2024-02-06 | 1.7173 | 3.6673 |
| 2024-02-05 | 1.6836 | 3.6336 |
| 2024-02-02 | 1.6564 | 3.6064 |
| 2024-02-01 | 1.6650 | 3.6150 |
| 2024-01-31 | 1.6715 | 3.6215 |
| 2024-01-30 | 1.6797 | 3.6297 |
| 2024-01-29 | 1.7018 | 3.6518 |
| 2024-01-26 | 1.6990 | 3.6490 |
| 2024-01-25 | 1.6858 | 3.6358 |
| 2024-01-24 | 1.6491 | 3.5991 |
| 2024-01-23 | 1.6270 | 3.5770 |
| 2024-01-22 | 1.6326 | 3.5826 |
| 2024-01-19 | 1.6429 | 3.5929 |
| 2024-01-18 | 1.6398 | 3.5898 |
| 2024-01-17 | 1.6181 | 3.5681 |
| 2024-01-16 | 1.6513 | 3.6013 |
| 2024-01-15 | 1.6465 | 3.5965 |
| 2024-01-12 | 1.6446 | 3.5946 |
| 2024-01-11 | 1.6462 | 3.5962 |
| 2024-01-10 | 1.6497 | 3.5997 |
| 2024-01-09 | 1.6515 | 3.6015 |
| 2024-01-08 | 1.6506 | 3.6006 |
| 2024-01-05 | 1.6644 | 3.6144 |
| 2024-01-04 | 1.6653 | 3.6153 |
| 2024-01-03 | 1.6711 | 3.6211 |
| 2024-01-02 | 1.6679 | 3.6179 |
| 2023-12-31 | 1.6879 | 3.6379 |
| 2023-12-29 | 1.6880 | 3.6380 |
| 2023-12-28 | 1.6853 | 3.6353 |
| 2023-12-27 | 1.6530 | 3.6030 |
| 2023-12-26 | 1.6467 | 3.5967 |
| 2023-12-25 | 1.6532 | 3.6032 |
| 2023-12-22 | 1.6473 | 3.5973 |
| 2023-12-21 | 1.6378 | 3.5878 |
| 2023-12-20 | 1.6217 | 3.5717 |
| 2023-12-19 | 1.6291 | 3.5791 |
| 2023-12-18 | 1.6274 | 3.5774 |
| 2023-12-15 | 1.6195 | 3.5695 |
| 2023-12-14 | 1.6216 | 3.5716 |
| 2023-12-13 | 1.6291 | 3.5791 |
| 2023-12-12 | 1.6651 | 3.6151 |
| 2023-12-11 | 1.6565 | 3.6065 |
| 2023-12-08 | 1.6573 | 3.6073 |
| 2023-12-07 | 1.6532 | 3.6032 |
| 2023-12-06 | 1.6602 | 3.6102 |
| 2023-12-05 | 1.6633 | 3.6133 |
| 2023-12-04 | 1.6932 | 3.6432 |
| 2023-12-01 | 1.7030 | 3.6530 |
| 2023-11-30 | 1.7194 | 3.6694 |
| 2023-11-29 | 1.7108 | 3.6608 |
| 2023-11-28 | 1.7147 | 3.6647 |
| 2023-11-27 | 1.7131 | 3.6631 |
| 2023-11-24 | 1.7284 | 3.6784 |
| 2023-11-23 | 1.7316 | 3.6816 |
| 2023-11-22 | 1.7278 | 3.6778 |
| 2023-11-21 | 1.7393 | 3.6893 |
| 2023-11-20 | 1.7266 | 3.6766 |
| 2023-11-17 | 1.7207 | 3.6707 |
| 2023-11-16 | 1.7275 | 3.6775 |
| 2023-11-15 | 1.7396 | 3.6896 |
| 2023-11-14 | 1.7277 | 3.6777 |
| 2023-11-13 | 1.7289 | 3.6789 |
| 2023-11-10 | 1.7380 | 3.6880 |
| 2023-11-09 | 1.7483 | 3.6983 |
| 2023-11-08 | 1.7468 | 3.6968 |
| 2023-11-07 | 1.7502 | 3.7002 |
| 2023-11-06 | 1.7577 | 3.7077 |
| 2023-11-03 | 1.7574 | 3.7074 |
| 2023-11-02 | 1.7441 | 3.6941 |
| 2023-11-01 | 1.7458 | 3.6958 |
| 2023-10-31 | 1.7308 | 3.6808 |
| 2023-10-30 | 1.7240 | 3.6740 |
