易方达中小企业100指数(LOF)A(161118)
2026-06-23
1.7020
-2.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.7020 | 1.7020 |
| 2026-06-22 | 1.7430 | 1.7430 |
| 2026-06-18 | 1.7167 | 1.7167 |
| 2026-06-17 | 1.7047 | 1.7047 |
| 2026-06-16 | 1.6799 | 1.6799 |
| 2026-06-15 | 1.6709 | 1.6709 |
| 2026-06-12 | 1.6248 | 1.6248 |
| 2026-06-11 | 1.6119 | 1.6119 |
| 2026-06-10 | 1.6225 | 1.6225 |
| 2026-06-09 | 1.6544 | 1.6544 |
| 2026-06-08 | 1.6097 | 1.6097 |
| 2026-06-05 | 1.6538 | 1.6538 |
| 2026-06-04 | 1.6915 | 1.6915 |
| 2026-06-03 | 1.6879 | 1.6879 |
| 2026-06-02 | 1.6846 | 1.6846 |
| 2026-06-01 | 1.6614 | 1.6614 |
| 2026-05-29 | 1.6897 | 1.6897 |
| 2026-05-28 | 1.7215 | 1.7215 |
| 2026-05-27 | 1.7184 | 1.7184 |
| 2026-05-26 | 1.7391 | 1.7391 |
| 2026-05-25 | 1.7409 | 1.7409 |
| 2026-05-22 | 1.7149 | 1.7149 |
| 2026-05-21 | 1.6822 | 1.6822 |
| 2026-05-20 | 1.7105 | 1.7105 |
| 2026-05-19 | 1.7123 | 1.7123 |
| 2026-05-18 | 1.6980 | 1.6980 |
| 2026-05-15 | 1.6996 | 1.6996 |
| 2026-05-14 | 1.7217 | 1.7217 |
| 2026-05-13 | 1.7661 | 1.7661 |
| 2026-05-12 | 1.7442 | 1.7442 |
| 2026-05-11 | 1.7536 | 1.7536 |
| 2026-05-08 | 1.7225 | 1.7225 |
| 2026-05-07 | 1.7261 | 1.7261 |
| 2026-05-06 | 1.7083 | 1.7083 |
| 2026-04-30 | 1.6806 | 1.6806 |
| 2026-04-29 | 1.6711 | 1.6711 |
| 2026-04-28 | 1.6517 | 1.6517 |
| 2026-04-27 | 1.6693 | 1.6693 |
| 2026-04-24 | 1.6452 | 1.6452 |
| 2026-04-23 | 1.6476 | 1.6476 |
| 2026-04-22 | 1.6570 | 1.6570 |
| 2026-04-21 | 1.6336 | 1.6336 |
| 2026-04-20 | 1.6299 | 1.6299 |
| 2026-04-17 | 1.6163 | 1.6163 |
| 2026-04-16 | 1.6138 | 1.6138 |
| 2026-04-15 | 1.5873 | 1.5873 |
| 2026-04-14 | 1.6029 | 1.6029 |
| 2026-04-13 | 1.5770 | 1.5770 |
| 2026-04-10 | 1.5708 | 1.5708 |
| 2026-04-09 | 1.5393 | 1.5393 |
| 2026-04-08 | 1.5368 | 1.5368 |
| 2026-04-07 | 1.4723 | 1.4723 |
| 2026-04-03 | 1.4706 | 1.4706 |
| 2026-04-02 | 1.4870 | 1.4870 |
| 2026-04-01 | 1.5046 | 1.5046 |
| 2026-03-31 | 1.4808 | 1.4808 |
| 2026-03-30 | 1.5017 | 1.5017 |
| 2026-03-27 | 1.5008 | 1.5008 |
| 2026-03-26 | 1.4825 | 1.4825 |
| 2026-03-25 | 1.5036 | 1.5036 |
| 2026-03-24 | 1.4734 | 1.4734 |
| 2026-03-23 | 1.4560 | 1.4560 |
| 2026-03-20 | 1.5094 | 1.5094 |
| 2026-03-19 | 1.5189 | 1.5189 |
| 2026-03-18 | 1.5524 | 1.5524 |
| 2026-03-17 | 1.5439 | 1.5439 |
| 2026-03-16 | 1.5680 | 1.5680 |
| 2026-03-13 | 1.5671 | 1.5671 |
| 2026-03-12 | 1.5780 | 1.5780 |
| 2026-03-11 | 1.5820 | 1.5820 |
| 2026-03-10 | 1.5712 | 1.5712 |
| 2026-03-09 | 1.5457 | 1.5457 |
| 2026-03-06 | 1.5557 | 1.5557 |
| 2026-03-05 | 1.5451 | 1.5451 |
| 2026-03-04 | 1.5302 | 1.5302 |
| 2026-03-03 | 1.5363 | 1.5363 |
| 2026-03-02 | 1.5838 | 1.5838 |
| 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 |
