易方达中小企业100指数(LOF)A(161118)
2025-12-31
1.4869
-0.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.3971 | 1.3971 |
| 2025-08-29 | 1.3964 | 1.3964 |
| 2025-08-28 | 1.3860 | 1.3860 |
| 2025-08-27 | 1.3628 | 1.3628 |
| 2025-08-26 | 1.3821 | 1.3821 |
| 2025-08-25 | 1.3622 | 1.3622 |
| 2025-08-22 | 1.3397 | 1.3397 |
| 2025-08-21 | 1.3184 | 1.3184 |
| 2025-08-20 | 1.3150 | 1.3150 |
| 2025-08-19 | 1.2981 | 1.2981 |
| 2025-08-18 | 1.3003 | 1.3003 |
| 2025-08-15 | 1.2829 | 1.2829 |
| 2025-08-14 | 1.2699 | 1.2699 |
| 2025-08-13 | 1.2795 | 1.2795 |
| 2025-08-12 | 1.2682 | 1.2682 |
| 2025-08-11 | 1.2637 | 1.2637 |
| 2025-08-08 | 1.2455 | 1.2455 |
| 2025-08-07 | 1.2485 | 1.2485 |
| 2025-08-06 | 1.2452 | 1.2452 |
| 2025-08-05 | 1.2404 | 1.2404 |
| 2025-08-04 | 1.2327 | 1.2327 |
| 2025-08-01 | 1.2313 | 1.2313 |
| 2025-07-31 | 1.2339 | 1.2339 |
| 2025-07-30 | 1.2558 | 1.2558 |
| 2025-07-29 | 1.2612 | 1.2612 |
| 2025-07-28 | 1.2580 | 1.2580 |
| 2025-07-25 | 1.2532 | 1.2532 |
| 2025-07-24 | 1.2499 | 1.2499 |
| 2025-07-23 | 1.2355 | 1.2355 |
| 2025-07-22 | 1.2398 | 1.2398 |
| 2025-07-21 | 1.2330 | 1.2330 |
| 2025-07-18 | 1.2240 | 1.2240 |
| 2025-07-17 | 1.2212 | 1.2212 |
| 2025-07-16 | 1.2008 | 1.2008 |
| 2025-07-15 | 1.2038 | 1.2038 |
| 2025-07-14 | 1.1963 | 1.1963 |
| 2025-07-11 | 1.1968 | 1.1968 |
| 2025-07-10 | 1.1961 | 1.1961 |
| 2025-07-09 | 1.1912 | 1.1912 |
