易方达北证50成份指数A基金净值查询(017515)
今天最新净值
1.0839
-0.0206 -1.8700%
2025-01-27
盘中实时估值(仅供参考)
1.2864
-0.0161 -1.2324%
- 累计净值：1.0839
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7486亿
- 最近资产：1.27亿元
- 基金公司：
- 基金经理：庞亚平
近一季,易方达北证50成份指数A(017515)基金累计收益率-14.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
017515 |
易方达北证50成份指数A |
1.0839 |
1.0839 |
1.1045 |
1.1045 |
-0.0206 |
-1.87% |
| 2025-01-22 |
017515 |
易方达北证50成份指数A |
1.0998 |
1.0998 |
1.1440 |
1.1440 |
-0.0442 |
-3.86% |
| 2025-01-14 |
017515 |
易方达北证50成份指数A |
1.1324 |
1.1324 |
1.0284 |
1.0284 |
0.1040 |
10.11% |
| 2025-01-13 |
017515 |
易方达北证50成份指数A |
1.0284 |
1.0284 |
1.0517 |
1.0517 |
-0.0233 |
-2.22% |
| 2025-01-10 |
017515 |
易方达北证50成份指数A |
1.0517 |
1.0517 |
1.0801 |
1.0801 |
-0.0284 |
-2.63% |
| 2025-01-09 |
017515 |
易方达北证50成份指数A |
1.0801 |
1.0801 |
1.0645 |
1.0645 |
0.0156 |
1.47% |
| 2025-01-08 |
017515 |
易方达北证50成份指数A |
1.0645 |
1.0645 |
1.0519 |
1.0519 |
0.0126 |
1.20% |
| 2025-01-07 |
017515 |
易方达北证50成份指数A |
1.0519 |
1.0519 |
1.0317 |
1.0317 |
0.0202 |
1.96% |
| 2025-01-06 |
017515 |
易方达北证50成份指数A |
1.0317 |
1.0317 |
1.0460 |
1.0460 |
-0.0143 |
-1.37% |
| 2025-01-03 |
017515 |
易方达北证50成份指数A |
1.0460 |
1.0460 |
1.0476 |
1.0476 |
-0.0016 |
-0.15% |
|
|
| 2025-01-02 |
017515 |
易方达北证50成份指数A |
1.0476 |
1.0476 |
1.0651 |
1.0651 |
-0.0175 |
-1.64% |
| 2024-12-31 |
017515 |
易方达北证50成份指数A |
1.0651 |
1.0651 |
1.0732 |
1.0732 |
-0.0081 |
-0.75% |
| 2024-12-26 |
017515 |
易方达北证50成份指数A |
1.1334 |
1.1334 |
1.1319 |
1.1319 |
0.0015 |
0.13% |
| 2024-12-25 |
017515 |
易方达北证50成份指数A |
1.1319 |
1.1319 |
1.1739 |
1.1739 |
-0.0420 |
-3.58% |
| 2024-12-24 |
017515 |
易方达北证50成份指数A |
1.1739 |
1.1739 |
1.1653 |
1.1653 |
0.0086 |
0.74% |
| 2024-12-23 |
017515 |
易方达北证50成份指数A |
1.1653 |
1.1653 |
1.1951 |
1.1951 |
-0.0298 |
-2.49% |
| 2024-12-20 |
017515 |
易方达北证50成份指数A |
1.1951 |
1.1951 |
1.1932 |
1.1932 |
0.0019 |
0.16% |
| 2024-12-19 |
017515 |
易方达北证50成份指数A |
1.1932 |
1.1932 |
1.1572 |
1.1572 |
0.0360 |
3.11% |
| 2024-12-18 |
017515 |
易方达北证50成份指数A |
1.1572 |
1.1572 |
1.1638 |
1.1638 |
-0.0066 |
-0.57% |
| 2024-12-17 |
017515 |
易方达北证50成份指数A |
1.1638 |
1.1638 |
1.2001 |
1.2001 |
-0.0363 |
-3.02% |
| 2024-12-16 |
017515 |
易方达北证50成份指数A |
1.2001 |
1.2001 |
1.2405 |
1.2405 |
-0.0404 |
-3.26% |
| 2024-12-13 |
017515 |
易方达北证50成份指数A |
1.2405 |
1.2405 |
1.2493 |
1.2493 |
-0.0088 |
-0.70% |
| 2024-12-12 |
017515 |
易方达北证50成份指数A |
1.2493 |
1.2493 |
1.2636 |
1.2636 |
-0.0143 |
-1.13% |
| 2024-12-11 |
017515 |
易方达北证50成份指数A |
1.2636 |
1.2636 |
1.2796 |
1.2796 |
-0.0160 |
-1.25% |
| 2024-12-10 |
017515 |
易方达北证50成份指数A |
1.2796 |
1.2796 |
1.2526 |
1.2526 |
0.0270 |
2.16% |
|
|
| 2024-12-09 |
017515 |
易方达北证50成份指数A |
1.2526 |
1.2526 |
1.3062 |
1.3062 |
-0.0536 |
-4.10% |
| 2024-12-06 |
017515 |
易方达北证50成份指数A |
1.3062 |
1.3062 |
1.3183 |
1.3183 |
-0.0121 |
-0.92% |
| 2024-12-05 |
017515 |
易方达北证50成份指数A |
1.3183 |
1.3183 |
1.3074 |
1.3074 |
0.0109 |
0.83% |
| 2024-12-04 |
017515 |
易方达北证50成份指数A |
1.3074 |
1.3074 |
1.3353 |
1.3353 |
-0.0279 |
-2.09% |
| 2024-12-03 |
017515 |
易方达北证50成份指数A |
1.3353 |
1.3353 |
1.3340 |
1.3340 |
0.0013 |
0.10% |
| 2024-12-02 |
017515 |
易方达北证50成份指数A |
1.3340 |
1.3340 |
1.2965 |
1.2965 |
0.0375 |
2.89% |
| 2024-11-29 |
017515 |
易方达北证50成份指数A |
1.2965 |
1.2965 |
1.2601 |
1.2601 |
0.0364 |
2.89% |
| 2024-11-28 |
017515 |
易方达北证50成份指数A |
1.2601 |
1.2601 |
1.2614 |
1.2614 |
-0.0013 |
-0.10% |
| 2024-11-27 |
017515 |
易方达北证50成份指数A |
1.2614 |
1.2614 |
1.2544 |
1.2544 |
0.0070 |
0.56% |
| 2024-11-26 |
017515 |
易方达北证50成份指数A |
1.2544 |
1.2544 |
1.3025 |
1.3025 |
-0.0481 |
-3.69% |
| 2024-11-25 |
017515 |
易方达北证50成份指数A |
1.3025 |
1.3025 |
1.3085 |
1.3085 |
-0.0060 |
-0.46% |
| 2024-11-22 |
017515 |
易方达北证50成份指数A |
1.3085 |
1.3085 |
1.3755 |
1.3755 |
-0.0670 |
-4.87% |
| 2024-11-21 |
017515 |
易方达北证50成份指数A |
1.3755 |
1.3755 |
1.3573 |
1.3573 |
0.0182 |
1.34% |
| 2024-11-20 |
017515 |
易方达北证50成份指数A |
1.3573 |
1.3573 |
1.3188 |
1.3188 |
0.0385 |
2.92% |
| 2024-11-19 |
017515 |
易方达北证50成份指数A |
1.3188 |
1.3188 |
1.3075 |
1.3075 |
0.0113 |
0.86% |
| 2024-11-18 |
017515 |
易方达北证50成份指数A |
1.3075 |
1.3075 |
1.3540 |
1.3540 |
-0.0465 |
-3.43% |
| 2024-11-15 |
017515 |
易方达北证50成份指数A |
1.3540 |
1.3540 |
1.3634 |
1.3634 |
-0.0094 |
-0.69% |
| 2024-11-14 |
017515 |
易方达北证50成份指数A |
1.3634 |
1.3634 |
1.3928 |
1.3928 |
-0.0294 |
-2.11% |
| 2024-11-13 |
017515 |
易方达北证50成份指数A |
1.3928 |
1.3928 |
1.3813 |
1.3813 |
0.0115 |
0.83% |
| 2024-11-12 |
017515 |
易方达北证50成份指数A |
1.3813 |
1.3813 |
1.4073 |
1.4073 |
-0.0260 |
-1.85% |
| 2024-11-11 |
017515 |
易方达北证50成份指数A |
1.4073 |
1.4073 |
1.3970 |
1.3970 |
0.0103 |
0.74% |
| 2024-11-08 |
017515 |
易方达北证50成份指数A |
1.3970 |
1.3970 |
1.4137 |
1.4137 |
-0.0167 |
-1.18% |
| 2024-11-07 |
017515 |
易方达北证50成份指数A |
1.4137 |
1.4137 |
1.3694 |
1.3694 |
0.0443 |
3.23% |
| 2024-11-06 |
017515 |
易方达北证50成份指数A |
1.3694 |
1.3694 |
1.3250 |
1.3250 |
0.0444 |
3.35% |
| 2024-11-05 |
017515 |
易方达北证50成份指数A |
1.3250 |
1.3250 |
1.2323 |
1.2323 |
0.0927 |
7.52% |
