易方达中小企业100指数(LOF)A(161118)
2024-04-25
0.9970
0.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9970 | 0.9970 |
| 2024-04-24 | 0.9936 | 0.9936 |
| 2024-04-23 | 0.9902 | 0.9902 |
| 2024-04-22 | 0.9968 | 0.9968 |
| 2024-04-19 | 0.9966 | 0.9966 |
| 2024-04-18 | 1.0099 | 1.0099 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 0.9879 | 0.9879 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-11 | 1.0057 | 1.0057 |
| 2024-04-10 | 1.0067 | 1.0067 |
| 2024-04-09 | 1.0236 | 1.0236 |
| 2024-04-08 | 1.0155 | 1.0155 |
| 2024-04-03 | 1.0280 | 1.0280 |
| 2024-04-02 | 1.0335 | 1.0335 |
| 2024-04-01 | 1.0398 | 1.0398 |
| 2024-03-29 | 1.0165 | 1.0165 |
| 2024-03-28 | 1.0128 | 1.0128 |
| 2024-03-27 | 1.0018 | 1.0018 |
| 2024-03-26 | 1.0266 | 1.0266 |
| 2024-03-25 | 1.0221 | 1.0221 |
| 2024-03-22 | 1.0398 | 1.0398 |
| 2024-03-21 | 1.0488 | 1.0488 |
| 2024-03-20 | 1.0512 | 1.0512 |
| 2024-03-19 | 1.0463 | 1.0463 |
| 2024-03-18 | 1.0507 | 1.0507 |
| 2024-03-15 | 1.0341 | 1.0341 |
| 2024-03-14 | 1.0290 | 1.0290 |
| 2024-03-13 | 1.0374 | 1.0374 |
| 2024-03-12 | 1.0394 | 1.0394 |
| 2024-03-11 | 1.0315 | 1.0315 |
| 2024-03-08 | 1.0120 | 1.0120 |
| 2024-03-07 | 0.9992 | 0.9992 |
| 2024-03-06 | 1.0149 | 1.0149 |
| 2024-03-05 | 1.0186 | 1.0186 |
| 2024-03-04 | 1.0216 | 1.0216 |
| 2024-03-01 | 1.0236 | 1.0236 |
| 2024-02-29 | 1.0138 | 1.0138 |
| 2024-02-28 | 0.9844 | 0.9844 |
| 2024-02-27 | 1.0070 | 1.0070 |
| 2024-02-26 | 0.9842 | 0.9842 |
| 2024-02-23 | 0.9826 | 0.9826 |
| 2024-02-22 | 0.9783 | 0.9783 |
| 2024-02-21 | 0.9708 | 0.9708 |
| 2024-02-20 | 0.9621 | 0.9621 |
| 2024-02-19 | 0.9650 | 0.9650 |
| 2024-02-08 | 0.9595 | 0.9595 |
| 2024-02-07 | 0.9428 | 0.9428 |
| 2024-02-06 | 0.9192 | 0.9192 |
| 2024-02-05 | 0.8684 | 0.8684 |
| 2024-02-02 | 0.8789 | 0.8789 |
| 2024-02-01 | 0.8986 | 0.8986 |
| 2024-01-31 | 0.8945 | 0.8945 |
| 2024-01-30 | 0.9144 | 0.9144 |
| 2024-01-29 | 0.9370 | 0.9370 |
| 2024-01-26 | 0.9597 | 0.9597 |
| 2024-01-25 | 0.9737 | 0.9737 |
| 2024-01-24 | 0.9577 | 0.9577 |
| 2024-01-23 | 0.9532 | 0.9532 |
| 2024-01-22 | 0.9400 | 0.9400 |
| 2024-01-19 | 0.9717 | 0.9717 |
| 2024-01-18 | 0.9757 | 0.9757 |
| 2024-01-17 | 0.9635 | 0.9635 |
| 2024-01-16 | 0.9894 | 0.9894 |
| 2024-01-15 | 0.9857 | 0.9857 |
| 2024-01-12 | 0.9911 | 0.9911 |
| 2024-01-11 | 0.9985 | 0.9985 |
| 2024-01-10 | 0.9824 | 0.9824 |
| 2024-01-09 | 0.9901 | 0.9901 |
| 2024-01-08 | 0.9864 | 0.9864 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2024-01-04 | 1.0144 | 1.0144 |
| 2024-01-03 | 1.0274 | 1.0274 |
| 2024-01-02 | 1.0371 | 1.0371 |
| 2023-12-31 | 1.0530 | 1.0530 |
| 2023-12-29 | 1.0533 | 1.0533 |
| 2023-12-28 | 1.0411 | 1.0411 |
| 2023-12-27 | 1.0159 | 1.0159 |
| 2023-12-26 | 1.0129 | 1.0129 |
| 2023-12-25 | 1.0209 | 1.0209 |
| 2023-12-22 | 1.0183 | 1.0183 |
| 2023-12-21 | 1.0240 | 1.0240 |
| 2023-12-20 | 1.0157 | 1.0157 |
| 2023-12-19 | 1.0291 | 1.0291 |
| 2023-12-18 | 1.0266 | 1.0266 |
| 2023-12-15 | 1.0372 | 1.0372 |
| 2023-12-14 | 1.0386 | 1.0386 |
| 2023-12-13 | 1.0449 | 1.0449 |
| 2023-12-12 | 1.0597 | 1.0597 |
| 2023-12-11 | 1.0600 | 1.0600 |
| 2023-12-08 | 1.0478 | 1.0478 |
| 2023-12-07 | 1.0460 | 1.0460 |
| 2023-12-06 | 1.0486 | 1.0486 |
| 2023-12-05 | 1.0394 | 1.0394 |
| 2023-12-04 | 1.0583 | 1.0583 |
| 2023-12-01 | 1.0650 | 1.0650 |
| 2023-11-30 | 1.0666 | 1.0666 |
| 2023-11-29 | 1.0694 | 1.0694 |
| 2023-11-28 | 1.0806 | 1.0806 |
| 2023-11-27 | 1.0765 | 1.0765 |
| 2023-11-24 | 1.0841 | 1.0841 |
| 2023-11-23 | 1.0954 | 1.0954 |
| 2023-11-22 | 1.0876 | 1.0876 |
| 2023-11-21 | 1.1031 | 1.1031 |
| 2023-11-20 | 1.1070 | 1.1070 |
| 2023-11-17 | 1.1046 | 1.1046 |
| 2023-11-16 | 1.1044 | 1.1044 |
| 2023-11-15 | 1.1174 | 1.1174 |
| 2023-11-14 | 1.1082 | 1.1082 |
| 2023-11-13 | 1.1074 | 1.1074 |
| 2023-11-10 | 1.1063 | 1.1063 |
| 2023-11-09 | 1.1110 | 1.1110 |
| 2023-11-08 | 1.1139 | 1.1139 |
| 2023-11-07 | 1.1127 | 1.1127 |
| 2023-11-06 | 1.1145 | 1.1145 |
| 2023-11-03 | 1.0892 | 1.0892 |
| 2023-11-02 | 1.0762 | 1.0762 |
| 2023-11-01 | 1.0876 | 1.0876 |
| 2023-10-31 | 1.0952 | 1.0952 |
