易方达中小企业100指数(LOF)A(161118)
2026-09-29
1.4541
0.6089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4541 | 1.4541 |
| 2026-09-28 | 1.4453 | 1.4453 |
| 2026-09-24 | 1.4903 | 1.4903 |
| 2026-09-23 | 1.5246 | 1.5246 |
| 2026-09-22 | 1.5357 | 1.5357 |
| 2026-09-21 | 1.5369 | 1.5369 |
| 2026-09-18 | 1.5274 | 1.5274 |
| 2026-09-17 | 1.5065 | 1.5065 |
| 2026-09-16 | 1.5085 | 1.5085 |
| 2026-09-15 | 1.4956 | 1.4956 |
| 2026-09-14 | 1.5022 | 1.5022 |
| 2026-09-11 | 1.5138 | 1.5138 |
| 2026-09-10 | 1.5265 | 1.5265 |
| 2026-09-09 | 1.5395 | 1.5395 |
| 2026-09-08 | 1.5349 | 1.5349 |
| 2026-09-07 | 1.5397 | 1.5397 |
| 2026-09-04 | 1.5157 | 1.5157 |
| 2026-09-03 | 1.5291 | 1.5291 |
| 2026-09-02 | 1.5299 | 1.5299 |
| 2026-09-01 | 1.5515 | 1.5515 |
| 2026-08-31 | 1.5705 | 1.5705 |
| 2026-08-28 | 1.5637 | 1.5637 |
| 2026-08-27 | 1.5708 | 1.5708 |
| 2026-08-26 | 1.5512 | 1.5512 |
| 2026-08-25 | 1.5352 | 1.5352 |
| 2026-08-24 | 1.5346 | 1.5346 |
| 2026-08-21 | 1.5618 | 1.5618 |
| 2026-08-20 | 1.5518 | 1.5518 |
| 2026-08-19 | 1.5468 | 1.5468 |
| 2026-08-18 | 1.6206 | 1.6206 |
| 2026-08-17 | 1.6284 | 1.6284 |
| 2026-08-14 | 1.5937 | 1.5937 |
| 2026-08-13 | 1.5898 | 1.5898 |
| 2026-08-12 | 1.6074 | 1.6074 |
| 2026-08-11 | 1.5936 | 1.5936 |
| 2026-08-10 | 1.6021 | 1.6021 |
| 2026-08-07 | 1.6024 | 1.6024 |
| 2026-08-06 | 1.5743 | 1.5743 |
| 2026-08-05 | 1.5762 | 1.5762 |
| 2026-08-04 | 1.5424 | 1.5424 |
| 2026-08-03 | 1.5042 | 1.5042 |
| 2026-07-31 | 1.5256 | 1.5256 |
| 2026-07-30 | 1.4965 | 1.4965 |
| 2026-07-29 | 1.5400 | 1.5400 |
| 2026-07-28 | 1.5357 | 1.5357 |
| 2026-07-27 | 1.5909 | 1.5909 |
| 2026-07-24 | 1.5501 | 1.5501 |
| 2026-07-23 | 1.5773 | 1.5773 |
| 2026-07-22 | 1.5716 | 1.5716 |
| 2026-07-21 | 1.5844 | 1.5844 |
| 2026-07-20 | 1.5289 | 1.5289 |
| 2026-07-17 | 1.5580 | 1.5580 |
| 2026-07-16 | 1.6329 | 1.6329 |
| 2026-07-15 | 1.6473 | 1.6473 |
| 2026-07-14 | 1.6573 | 1.6573 |
| 2026-07-13 | 1.6165 | 1.6165 |
| 2026-07-10 | 1.6722 | 1.6722 |
| 2026-07-09 | 1.6949 | 1.6949 |
| 2026-07-08 | 1.6469 | 1.6469 |
| 2026-07-07 | 1.6791 | 1.6791 |
| 2026-07-06 | 1.6881 | 1.6881 |
| 2026-07-03 | 1.7028 | 1.7028 |
| 2026-07-02 | 1.6733 | 1.6733 |
| 2026-07-01 | 1.7335 | 1.7335 |
| 2026-06-30 | 1.7386 | 1.7386 |
| 2026-06-29 | 1.6919 | 1.6919 |
| 2026-06-26 | 1.6997 | 1.6997 |
| 2026-06-25 | 1.7576 | 1.7576 |
| 2026-06-24 | 1.7334 | 1.7334 |
| 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 |
