易方达中小企业100指数(LOF)A(161118)
2026-02-27
1.5818
-0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5818 | 1.5818 |
| 2026-02-26 | 1.5828 | 1.5828 |
| 2026-02-25 | 1.5739 | 1.5739 |
| 2026-02-24 | 1.5576 | 1.5576 |
| 2026-02-13 | 1.5410 | 1.5410 |
| 2026-02-12 | 1.5535 | 1.5535 |
| 2026-02-11 | 1.5470 | 1.5470 |
| 2026-02-10 | 1.5492 | 1.5492 |
| 2026-02-09 | 1.5417 | 1.5417 |
| 2026-02-06 | 1.5170 | 1.5170 |
| 2026-02-05 | 1.5130 | 1.5130 |
| 2026-02-04 | 1.5305 | 1.5305 |
| 2026-02-03 | 1.5302 | 1.5302 |
| 2026-02-02 | 1.4995 | 1.4995 |
| 2026-01-30 | 1.5341 | 1.5341 |
| 2026-01-29 | 1.5540 | 1.5540 |
| 2026-01-28 | 1.5675 | 1.5675 |
| 2026-01-27 | 1.5647 | 1.5647 |
| 2026-01-26 | 1.5677 | 1.5677 |
| 2026-01-23 | 1.5917 | 1.5917 |
| 2026-01-22 | 1.5814 | 1.5814 |
| 2026-01-21 | 1.5789 | 1.5789 |
| 2026-01-20 | 1.5654 | 1.5654 |
| 2026-01-19 | 1.5833 | 1.5833 |
| 2026-01-16 | 1.5789 | 1.5789 |
| 2026-01-15 | 1.5793 | 1.5793 |
| 2026-01-14 | 1.5686 | 1.5686 |
| 2026-01-13 | 1.5658 | 1.5658 |
| 2026-01-12 | 1.5795 | 1.5795 |
| 2026-01-09 | 1.5560 | 1.5560 |
| 2026-01-08 | 1.5377 | 1.5377 |
| 2026-01-07 | 1.5458 | 1.5458 |
| 2026-01-06 | 1.5427 | 1.5427 |
| 2026-01-05 | 1.5165 | 1.5165 |
| 2025-12-31 | 1.4869 | 1.4869 |
| 2025-12-30 | 1.4930 | 1.4930 |
| 2025-12-29 | 1.4861 | 1.4861 |
| 2025-12-26 | 1.4863 | 1.4863 |
| 2025-12-25 | 1.4789 | 1.4789 |
| 2025-12-24 | 1.4723 | 1.4723 |
| 2025-12-23 | 1.4603 | 1.4603 |
| 2025-12-22 | 1.4551 | 1.4551 |
| 2025-12-19 | 1.4335 | 1.4335 |
| 2025-12-18 | 1.4244 | 1.4244 |
| 2025-12-17 | 1.4397 | 1.4397 |
| 2025-12-16 | 1.4113 | 1.4113 |
| 2025-12-15 | 1.4287 | 1.4287 |
| 2025-12-12 | 1.4446 | 1.4446 |
| 2025-12-11 | 1.4323 | 1.4323 |
| 2025-12-10 | 1.4466 | 1.4466 |
| 2025-12-09 | 1.4424 | 1.4424 |
| 2025-12-08 | 1.4493 | 1.4493 |
| 2025-12-05 | 1.4342 | 1.4342 |
| 2025-12-04 | 1.4251 | 1.4251 |
| 2025-12-03 | 1.4217 | 1.4217 |
| 2025-12-02 | 1.4314 | 1.4314 |
| 2025-12-01 | 1.4422 | 1.4422 |
| 2025-11-28 | 1.4235 | 1.4235 |
| 2025-11-27 | 1.4109 | 1.4109 |
| 2025-11-26 | 1.4163 | 1.4163 |
| 2025-11-25 | 1.4060 | 1.4060 |
| 2025-11-24 | 1.3820 | 1.3820 |
| 2025-11-21 | 1.3748 | 1.3748 |
| 2025-11-20 | 1.4185 | 1.4185 |
| 2025-11-19 | 1.4313 | 1.4313 |
| 2025-11-18 | 1.4337 | 1.4337 |
| 2025-11-17 | 1.4388 | 1.4388 |
| 2025-11-14 | 1.4436 | 1.4436 |
| 2025-11-13 | 1.4682 | 1.4682 |
| 2025-11-12 | 1.4478 | 1.4478 |
| 2025-11-11 | 1.4529 | 1.4529 |
| 2025-11-10 | 1.4712 | 1.4712 |
| 2025-11-07 | 1.4672 | 1.4672 |
| 2025-11-06 | 1.4758 | 1.4758 |
| 2025-11-05 | 1.4504 | 1.4504 |
| 2025-11-04 | 1.4548 | 1.4548 |
| 2025-11-03 | 1.4781 | 1.4781 |
| 2025-10-31 | 1.4753 | 1.4753 |
| 2025-10-30 | 1.4924 | 1.4924 |
| 2025-10-29 | 1.5057 | 1.5057 |
| 2025-10-28 | 1.4822 | 1.4822 |
| 2025-10-27 | 1.4856 | 1.4856 |
| 2025-10-24 | 1.4629 | 1.4629 |
| 2025-10-23 | 1.4384 | 1.4384 |
| 2025-10-22 | 1.4365 | 1.4365 |
| 2025-10-21 | 1.4452 | 1.4452 |
| 2025-10-20 | 1.4168 | 1.4168 |
| 2025-10-17 | 1.4072 | 1.4072 |
| 2025-10-16 | 1.4475 | 1.4475 |
| 2025-10-15 | 1.4556 | 1.4556 |
| 2025-10-14 | 1.4317 | 1.4317 |
| 2025-10-13 | 1.4698 | 1.4698 |
| 2025-10-10 | 1.4871 | 1.4871 |
| 2025-10-09 | 1.5279 | 1.5279 |
| 2025-09-30 | 1.5016 | 1.5016 |
| 2025-09-29 | 1.4920 | 1.4920 |
| 2025-09-26 | 1.4665 | 1.4665 |
| 2025-09-25 | 1.4922 | 1.4922 |
| 2025-09-24 | 1.4847 | 1.4847 |
| 2025-09-23 | 1.4542 | 1.4542 |
| 2025-09-22 | 1.4566 | 1.4566 |
| 2025-09-19 | 1.4406 | 1.4406 |
| 2025-09-18 | 1.4378 | 1.4378 |
| 2025-09-17 | 1.4416 | 1.4416 |
| 2025-09-16 | 1.4283 | 1.4283 |
| 2025-09-15 | 1.4239 | 1.4239 |
| 2025-09-12 | 1.4139 | 1.4139 |
| 2025-09-11 | 1.4211 | 1.4211 |
| 2025-09-10 | 1.3809 | 1.3809 |
| 2025-09-09 | 1.3786 | 1.3786 |
| 2025-09-08 | 1.3912 | 1.3912 |
| 2025-09-05 | 1.3660 | 1.3660 |
| 2025-09-04 | 1.3245 | 1.3245 |
| 2025-09-03 | 1.3547 | 1.3547 |
| 2025-09-02 | 1.3720 | 1.3720 |
