易方达北证50成份指数C基金净值查询(017516)
今天最新净值
1.1994
0.0539 4.7100%
2025-02-07
盘中实时估值(仅供参考)
1.2792
-0.0160 -1.2324%
- 累计净值：1.1994
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7683亿
- 最近资产：3.37亿
- 基金公司：
- 基金经理：庞亚平
近一季,易方达北证50成份指数C(017516)基金累计收益率-14.69%
| 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 |
| 2025-02-07 |
017516 |
易方达北证50成份指数C |
1.1994 |
1.1994 |
1.1455 |
1.1455 |
0.0539 |
4.71% |
| 2025-02-06 |
017516 |
易方达北证50成份指数C |
1.1455 |
1.1455 |
1.0888 |
1.0888 |
0.0567 |
5.21% |
| 2025-02-05 |
017516 |
易方达北证50成份指数C |
1.0888 |
1.0888 |
1.0772 |
1.0772 |
0.0116 |
1.08% |
| 2025-01-27 |
017516 |
易方达北证50成份指数C |
1.0772 |
1.0772 |
1.0977 |
1.0977 |
-0.0205 |
-1.87% |
| 2025-01-22 |
017516 |
易方达北证50成份指数C |
1.0930 |
1.0930 |
1.1369 |
1.1369 |
-0.0439 |
-3.86% |
| 2025-01-14 |
017516 |
易方达北证50成份指数C |
1.1255 |
1.1255 |
1.0221 |
1.0221 |
0.1034 |
10.12% |
| 2025-01-13 |
017516 |
易方达北证50成份指数C |
1.0221 |
1.0221 |
1.0454 |
1.0454 |
-0.0233 |
-2.23% |
| 2025-01-10 |
017516 |
易方达北证50成份指数C |
1.0454 |
1.0454 |
1.0736 |
1.0736 |
-0.0282 |
-2.63% |
| 2025-01-09 |
017516 |
易方达北证50成份指数C |
1.0736 |
1.0736 |
1.0581 |
1.0581 |
0.0155 |
1.46% |
| 2025-01-08 |
017516 |
易方达北证50成份指数C |
1.0581 |
1.0581 |
1.0456 |
1.0456 |
0.0125 |
1.20% |
|
|
| 2025-01-07 |
017516 |
易方达北证50成份指数C |
1.0456 |
1.0456 |
1.0255 |
1.0255 |
0.0201 |
1.96% |
| 2025-01-06 |
017516 |
易方达北证50成份指数C |
1.0255 |
1.0255 |
1.0397 |
1.0397 |
-0.0142 |
-1.37% |
| 2025-01-03 |
017516 |
易方达北证50成份指数C |
1.0397 |
1.0397 |
1.0413 |
1.0413 |
-0.0016 |
-0.15% |
| 2025-01-02 |
017516 |
易方达北证50成份指数C |
1.0413 |
1.0413 |
1.0588 |
1.0588 |
-0.0175 |
-1.65% |
| 2024-12-31 |
017516 |
易方达北证50成份指数C |
1.0588 |
1.0588 |
1.0669 |
1.0669 |
-0.0081 |
-0.76% |
| 2024-12-26 |
017516 |
易方达北证50成份指数C |
1.1267 |
1.1267 |
1.1252 |
1.1252 |
0.0015 |
0.13% |
| 2024-12-25 |
017516 |
易方达北证50成份指数C |
1.1252 |
1.1252 |
1.1670 |
1.1670 |
-0.0418 |
-3.58% |
| 2024-12-24 |
017516 |
易方达北证50成份指数C |
1.1670 |
1.1670 |
1.1585 |
1.1585 |
0.0085 |
0.73% |
| 2024-12-23 |
017516 |
易方达北证50成份指数C |
1.1585 |
1.1585 |
1.1881 |
1.1881 |
-0.0296 |
-2.49% |
| 2024-12-20 |
017516 |
易方达北证50成份指数C |
1.1881 |
1.1881 |
1.1862 |
1.1862 |
0.0019 |
0.16% |
| 2024-12-19 |
017516 |
易方达北证50成份指数C |
1.1862 |
1.1862 |
1.1504 |
1.1504 |
0.0358 |
3.11% |
| 2024-12-18 |
017516 |
易方达北证50成份指数C |
1.1504 |
1.1504 |
1.1570 |
1.1570 |
-0.0066 |
-0.57% |
| 2024-12-17 |
017516 |
易方达北证50成份指数C |
1.1570 |
1.1570 |
1.1931 |
1.1931 |
-0.0361 |
-3.03% |
| 2024-12-16 |
017516 |
易方达北证50成份指数C |
1.1931 |
1.1931 |
1.2332 |
1.2332 |
-0.0401 |
-3.25% |
| 2024-12-13 |
017516 |
易方达北证50成份指数C |
1.2332 |
1.2332 |
1.2421 |
1.2421 |
-0.0089 |
-0.72% |
|
|
| 2024-12-12 |
017516 |
易方达北证50成份指数C |
1.2421 |
1.2421 |
1.2562 |
1.2562 |
-0.0141 |
-1.12% |
| 2024-12-11 |
017516 |
易方达北证50成份指数C |
1.2562 |
1.2562 |
1.2722 |
1.2722 |
-0.0160 |
-1.26% |
| 2024-12-10 |
017516 |
易方达北证50成份指数C |
1.2722 |
1.2722 |
1.2453 |
1.2453 |
0.0269 |
2.16% |
| 2024-12-09 |
017516 |
易方达北证50成份指数C |
1.2453 |
1.2453 |
1.2987 |
1.2987 |
-0.0534 |
-4.11% |
| 2024-12-06 |
017516 |
易方达北证50成份指数C |
1.2987 |
1.2987 |
1.3107 |
1.3107 |
-0.0120 |
-0.92% |
| 2024-12-05 |
017516 |
易方达北证50成份指数C |
1.3107 |
1.3107 |
1.2999 |
1.2999 |
0.0108 |
0.83% |
| 2024-12-04 |
017516 |
易方达北证50成份指数C |
1.2999 |
1.2999 |
1.3277 |
1.3277 |
-0.0278 |
-2.09% |
| 2024-12-03 |
017516 |
易方达北证50成份指数C |
1.3277 |
1.3277 |
1.3264 |
1.3264 |
0.0013 |
0.10% |
| 2024-12-02 |
017516 |
易方达北证50成份指数C |
1.3264 |
1.3264 |
1.2892 |
1.2892 |
0.0372 |
2.89% |
| 2024-11-29 |
017516 |
易方达北证50成份指数C |
1.2892 |
1.2892 |
1.2530 |
1.2530 |
0.0362 |
2.89% |
| 2024-11-28 |
017516 |
易方达北证50成份指数C |
1.2530 |
1.2530 |
1.2542 |
1.2542 |
-0.0012 |
-0.10% |
| 2024-11-27 |
017516 |
易方达北证50成份指数C |
1.2542 |
1.2542 |
1.2473 |
1.2473 |
0.0069 |
0.55% |
| 2024-11-26 |
017516 |
易方达北证50成份指数C |
1.2473 |
1.2473 |
1.2952 |
1.2952 |
-0.0479 |
-3.70% |
| 2024-11-25 |
017516 |
易方达北证50成份指数C |
1.2952 |
1.2952 |
1.3011 |
1.3011 |
-0.0059 |
-0.45% |
| 2024-11-22 |
017516 |
易方达北证50成份指数C |
1.3011 |
1.3011 |
1.3678 |
1.3678 |
-0.0667 |
-4.88% |
| 2024-11-21 |
017516 |
易方达北证50成份指数C |
1.3678 |
1.3678 |
1.3497 |
1.3497 |
0.0181 |
1.34% |
| 2024-11-20 |
017516 |
易方达北证50成份指数C |
1.3497 |
1.3497 |
1.3114 |
1.3114 |
0.0383 |
2.92% |
| 2024-11-19 |
017516 |
易方达北证50成份指数C |
1.3114 |
1.3114 |
1.3002 |
1.3002 |
0.0112 |
0.86% |
| 2024-11-18 |
017516 |
易方达北证50成份指数C |
1.3002 |
1.3002 |
1.3465 |
1.3465 |
-0.0463 |
-3.44% |
| 2024-11-15 |
017516 |
易方达北证50成份指数C |
1.3465 |
1.3465 |
1.3558 |
1.3558 |
-0.0093 |
-0.69% |
| 2024-11-14 |
017516 |
易方达北证50成份指数C |
1.3558 |
1.3558 |
1.3850 |
1.3850 |
-0.0292 |
-2.11% |
| 2024-11-13 |
017516 |
易方达北证50成份指数C |
1.3850 |
1.3850 |
1.3736 |
1.3736 |
0.0114 |
0.83% |
| 2024-11-12 |
017516 |
易方达北证50成份指数C |
1.3736 |
1.3736 |
1.3995 |
1.3995 |
-0.0259 |
-1.85% |
| 2024-11-11 |
017516 |
易方达北证50成份指数C |
1.3995 |
1.3995 |
1.3893 |
1.3893 |
0.0102 |
0.73% |
