易方达北证50成份指数A基金净值查询(017515)
今天最新净值
1.0769
0.0058 0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0769
- 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：2.27亿元
- 基金公司：
- 基金经理：庞亚平
近一年,易方达北证50成份指数A(017515)基金累计收益率-33.56%
| 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 |
| 2026-09-16 |
017515 |
易方达北证50成份指数A |
1.0885 |
1.0885 |
1.0769 |
1.0769 |
0.0116 |
1.08% |
| 2026-09-15 |
017515 |
易方达北证50成份指数A |
1.0769 |
1.0769 |
1.0711 |
1.0711 |
0.0058 |
0.54% |
| 2026-09-14 |
017515 |
易方达北证50成份指数A |
1.0711 |
1.0711 |
1.0771 |
1.0771 |
-0.0060 |
-0.56% |
| 2026-09-11 |
017515 |
易方达北证50成份指数A |
1.0771 |
1.0771 |
1.0990 |
1.0990 |
-0.0219 |
-2.03% |
| 2026-09-10 |
017515 |
易方达北证50成份指数A |
1.0990 |
1.0990 |
1.1274 |
1.1274 |
-0.0284 |
-2.58% |
| 2026-09-09 |
017515 |
易方达北证50成份指数A |
1.1274 |
1.1274 |
1.1331 |
1.1331 |
-0.0057 |
-0.50% |
| 2026-09-08 |
017515 |
易方达北证50成份指数A |
1.1331 |
1.1331 |
1.1427 |
1.1427 |
-0.0096 |
-0.84% |
| 2026-09-07 |
017515 |
易方达北证50成份指数A |
1.1427 |
1.1427 |
1.1297 |
1.1297 |
0.0130 |
1.15% |
| 2026-09-04 |
017515 |
易方达北证50成份指数A |
1.1297 |
1.1297 |
1.1317 |
1.1317 |
-0.0020 |
-0.18% |
| 2026-09-03 |
017515 |
易方达北证50成份指数A |
1.1317 |
1.1317 |
1.1483 |
1.1483 |
-0.0166 |
-1.47% |
|
|
| 2026-09-02 |
017515 |
易方达北证50成份指数A |
1.1483 |
1.1483 |
1.1222 |
1.1222 |
0.0261 |
2.33% |
| 2026-09-01 |
017515 |
易方达北证50成份指数A |
1.1222 |
1.1222 |
1.1085 |
1.1085 |
0.0137 |
1.24% |
| 2026-08-31 |
017515 |
易方达北证50成份指数A |
1.1085 |
1.1085 |
1.1070 |
1.1070 |
0.0015 |
0.14% |
| 2026-08-28 |
017515 |
易方达北证50成份指数A |
1.1070 |
1.1070 |
1.1180 |
1.1180 |
-0.0110 |
-0.98% |
| 2026-08-27 |
017515 |
易方达北证50成份指数A |
1.1180 |
1.1180 |
1.1112 |
1.1112 |
0.0068 |
0.61% |
| 2026-08-26 |
017515 |
易方达北证50成份指数A |
1.1112 |
1.1112 |
1.1065 |
1.1065 |
0.0047 |
0.42% |
| 2026-08-25 |
017515 |
易方达北证50成份指数A |
1.1065 |
1.1065 |
1.0971 |
1.0971 |
0.0094 |
0.86% |
| 2026-08-24 |
017515 |
易方达北证50成份指数A |
1.0971 |
1.0971 |
1.1185 |
1.1185 |
-0.0214 |
-1.91% |
| 2026-08-21 |
017515 |
易方达北证50成份指数A |
1.1185 |
1.1185 |
1.1246 |
1.1246 |
-0.0061 |
-0.54% |
| 2026-08-20 |
017515 |
易方达北证50成份指数A |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2026-08-19 |
017515 |
易方达北证50成份指数A |
1.1253 |
1.1253 |
1.1801 |
1.1801 |
-0.0548 |
-4.64% |
| 2026-08-18 |
017515 |
易方达北证50成份指数A |
1.1801 |
1.1801 |
1.1510 |
1.1510 |
0.0291 |
2.53% |
| 2026-08-17 |
017515 |
易方达北证50成份指数A |
1.1510 |
1.1510 |
1.1307 |
1.1307 |
0.0203 |
1.80% |
| 2026-08-14 |
017515 |
易方达北证50成份指数A |
1.1307 |
1.1307 |
1.1408 |
1.1408 |
-0.0101 |
-0.89% |
| 2026-08-13 |
017515 |
易方达北证50成份指数A |
1.1408 |
1.1408 |
1.1586 |
1.1586 |
-0.0178 |
-1.56% |
|
|
| 2026-08-12 |
017515 |
易方达北证50成份指数A |
1.1586 |
1.1586 |
1.1561 |
1.1561 |
0.0025 |
0.22% |
| 2026-08-11 |
017515 |
易方达北证50成份指数A |
1.1561 |
1.1561 |
1.1656 |
1.1656 |
-0.0095 |
-0.82% |
| 2026-08-10 |
017515 |
易方达北证50成份指数A |
1.1656 |
1.1656 |
1.1768 |
1.1768 |
-0.0112 |
-0.96% |
| 2026-08-07 |
017515 |
易方达北证50成份指数A |
1.1768 |
1.1768 |
1.1657 |
1.1657 |
0.0111 |
0.95% |
| 2026-08-06 |
017515 |
易方达北证50成份指数A |
1.1657 |
1.1657 |
1.1623 |
1.1623 |
0.0034 |
0.29% |
| 2026-08-05 |
017515 |
易方达北证50成份指数A |
1.1623 |
1.1623 |
1.1369 |
1.1369 |
0.0254 |
2.23% |
| 2026-08-04 |
017515 |
易方达北证50成份指数A |
1.1369 |
1.1369 |
1.1199 |
1.1199 |
0.0170 |
1.52% |
| 2026-08-03 |
017515 |
易方达北证50成份指数A |
1.1199 |
1.1199 |
1.1270 |
1.1270 |
-0.0071 |
-0.63% |
| 2026-07-31 |
017515 |
易方达北证50成份指数A |
1.1270 |
1.1270 |
1.0936 |
1.0936 |
0.0334 |
3.05% |
| 2026-07-30 |
017515 |
易方达北证50成份指数A |
1.0936 |
1.0936 |
1.1086 |
1.1086 |
-0.0150 |
-1.35% |
| 2026-07-29 |
017515 |
易方达北证50成份指数A |
1.1086 |
1.1086 |
1.0997 |
1.0997 |
0.0089 |
0.81% |
| 2026-07-28 |
017515 |
易方达北证50成份指数A |
1.0997 |
1.0997 |
1.1003 |
1.1003 |
-0.0006 |
-0.05% |
| 2026-07-27 |
017515 |
易方达北证50成份指数A |
1.1003 |
1.1003 |
1.0768 |
1.0768 |
0.0235 |
2.18% |
| 2026-07-24 |
017515 |
易方达北证50成份指数A |
1.0768 |
1.0768 |
1.1193 |
1.1193 |
-0.0425 |
-3.95% |
| 2026-07-23 |
017515 |
易方达北证50成份指数A |
1.1193 |
1.1193 |
1.1187 |
1.1187 |
0.0006 |
0.05% |
| 2026-07-22 |
017515 |
易方达北证50成份指数A |
1.1187 |
1.1187 |
1.1232 |
1.1232 |
-0.0045 |
-0.40% |
| 2026-07-21 |
017515 |
易方达北证50成份指数A |
1.1232 |
1.1232 |
1.0898 |
1.0898 |
0.0334 |
3.06% |
| 2026-07-20 |
017515 |
易方达北证50成份指数A |
1.0898 |
1.0898 |
1.1205 |
1.1205 |
-0.0307 |
-2.74% |
| 2026-07-17 |
017515 |
易方达北证50成份指数A |
1.1205 |
1.1205 |
1.1454 |
1.1454 |
-0.0249 |
-2.17% |
| 2026-07-16 |
017515 |
易方达北证50成份指数A |
1.1454 |
1.1454 |
1.1748 |
1.1748 |
-0.0294 |
-2.50% |
| 2026-07-15 |
017515 |
易方达北证50成份指数A |
1.1748 |
1.1748 |
1.1951 |
1.1951 |
-0.0203 |
-1.70% |
| 2026-07-14 |
017515 |
易方达北证50成份指数A |
1.1951 |
1.1951 |
1.1708 |
1.1708 |
0.0243 |
2.08% |
| 2026-07-13 |
017515 |
易方达北证50成份指数A |
1.1708 |
1.1708 |
1.2517 |
1.2517 |
-0.0809 |
-6.91% |
| 2026-07-10 |
017515 |
易方达北证50成份指数A |
1.2517 |
1.2517 |
1.2517 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-09 |
017515 |
易方达北证50成份指数A |
1.2517 |
1.2517 |
1.2464 |
1.2464 |
0.0053 |
0.43% |
| 2026-07-08 |
017515 |
易方达北证50成份指数A |
1.2464 |
1.2464 |
1.2776 |
1.2776 |
-0.0312 |
-2.44% |
| 2026-07-07 |
017515 |
易方达北证50成份指数A |
1.2776 |
1.2776 |
1.2873 |
1.2873 |
-0.0097 |
-0.75% |
| 2026-07-06 |
017515 |
易方达北证50成份指数A |
1.2873 |
1.2873 |
1.3280 |
1.3280 |
-0.0407 |
-3.16% |
| 2026-07-03 |
017515 |
易方达北证50成份指数A |
1.3280 |
1.3280 |
1.3074 |
1.3074 |
0.0206 |
1.58% |
| 2026-07-02 |
017515 |
易方达北证50成份指数A |
1.3074 |
1.3074 |
1.3055 |
1.3055 |
0.0019 |
0.15% |
| 2026-07-01 |
017515 |
易方达北证50成份指数A |
1.3055 |
1.3055 |
1.2920 |
1.2920 |
0.0135 |
1.04% |
| 2026-06-30 |
017515 |
易方达北证50成份指数A |
1.2920 |
1.2920 |
1.2672 |
1.2672 |
0.0248 |
1.96% |
| 2026-06-29 |
017515 |
易方达北证50成份指数A |
1.2672 |
1.2672 |
1.3078 |
1.3078 |
-0.0406 |
-3.20% |
| 2026-06-26 |
017515 |
易方达北证50成份指数A |
1.3078 |
1.3078 |
1.3183 |
1.3183 |
-0.0105 |
-0.80% |
| 2026-06-25 |
017515 |
易方达北证50成份指数A |
1.3183 |
1.3183 |
1.3360 |
1.3360 |
-0.0177 |
-1.34% |
| 2026-06-24 |
017515 |
易方达北证50成份指数A |
1.3360 |
1.3360 |
1.3215 |
1.3215 |
0.0145 |
1.10% |
| 2026-06-23 |
017515 |
易方达北证50成份指数A |
1.3215 |
1.3215 |
1.3121 |
1.3121 |
0.0094 |
0.72% |
| 2026-06-22 |
017515 |
易方达北证50成份指数A |
1.3121 |
1.3121 |
1.3060 |
1.3060 |
0.0061 |
0.47% |
| 2026-06-18 |
017515 |
易方达北证50成份指数A |
1.3060 |
1.3060 |
1.3202 |
1.3202 |
-0.0142 |
-1.08% |
| 2026-06-17 |
017515 |
易方达北证50成份指数A |
1.3202 |
1.3202 |
1.3168 |
1.3168 |
0.0034 |
0.26% |
| 2026-06-16 |
017515 |
易方达北证50成份指数A |
1.3168 |
1.3168 |
1.3043 |
1.3043 |
0.0125 |
0.96% |
| 2026-06-15 |
017515 |
易方达北证50成份指数A |
1.3043 |
1.3043 |
1.2834 |
1.2834 |
0.0209 |
1.63% |
| 2026-06-12 |
017515 |
易方达北证50成份指数A |
1.2834 |
1.2834 |
1.2903 |
1.2903 |
-0.0069 |
-0.53% |
| 2026-06-11 |
017515 |
易方达北证50成份指数A |
1.2903 |
1.2903 |
1.3298 |
1.3298 |
-0.0395 |
-3.06% |
| 2026-06-10 |
017515 |
易方达北证50成份指数A |
1.3298 |
1.3298 |
1.3696 |
1.3696 |
-0.0398 |
-2.99% |
| 2026-06-09 |
017515 |
易方达北证50成份指数A |
1.3696 |
1.3696 |
1.3492 |
1.3492 |
0.0204 |
1.51% |
| 2026-06-08 |
017515 |
易方达北证50成份指数A |
1.3492 |
1.3492 |
1.3316 |
1.3316 |
0.0176 |
1.32% |
| 2026-06-05 |
017515 |
易方达北证50成份指数A |
1.3316 |
1.3316 |
1.2654 |
1.2654 |
0.0662 |
5.23% |
| 2026-06-04 |
017515 |
易方达北证50成份指数A |
1.2654 |
1.2654 |
1.2796 |
1.2796 |
-0.0142 |
-1.11% |
| 2026-06-03 |
017515 |
易方达北证50成份指数A |
1.2796 |
1.2796 |
1.2843 |
1.2843 |
-0.0047 |
-0.37% |
| 2026-06-02 |
017515 |
易方达北证50成份指数A |
1.2843 |
1.2843 |
1.2818 |
1.2818 |
0.0025 |
0.20% |
| 2026-06-01 |
017515 |
易方达北证50成份指数A |
1.2818 |
1.2818 |
1.2768 |
1.2768 |
0.0050 |
0.39% |
| 2026-05-29 |
017515 |
易方达北证50成份指数A |
1.2768 |
1.2768 |
1.3160 |
1.3160 |
-0.0392 |
-2.98% |
| 2026-05-28 |
017515 |
易方达北证50成份指数A |
1.3160 |
1.3160 |
1.2851 |
1.2851 |
0.0309 |
2.40% |
| 2026-05-27 |
017515 |
易方达北证50成份指数A |
1.2851 |
1.2851 |
1.3143 |
1.3143 |
-0.0292 |
-2.22% |
| 2026-05-26 |
017515 |
易方达北证50成份指数A |
1.3143 |
1.3143 |
1.3457 |
1.3457 |
-0.0314 |
-2.39% |
| 2026-05-25 |
017515 |
易方达北证50成份指数A |
1.3457 |
1.3457 |
1.3559 |
1.3559 |
-0.0102 |
-0.75% |
| 2026-05-22 |
017515 |
易方达北证50成份指数A |
1.3559 |
1.3559 |
1.3526 |
1.3526 |
0.0033 |
0.24% |
| 2026-05-21 |
017515 |
易方达北证50成份指数A |
1.3526 |
1.3526 |
1.3773 |
1.3773 |
-0.0247 |
-1.79% |
| 2026-05-20 |
017515 |
易方达北证50成份指数A |
1.3773 |
1.3773 |
1.3904 |
1.3904 |
-0.0131 |
-0.95% |
| 2026-05-19 |
017515 |
易方达北证50成份指数A |
1.3904 |
1.3904 |
1.3824 |
1.3824 |
0.0080 |
0.58% |
| 2026-05-18 |
017515 |
易方达北证50成份指数A |
1.3824 |
1.3824 |
1.4030 |
1.4030 |
-0.0206 |
-1.47% |
| 2026-05-15 |
017515 |
易方达北证50成份指数A |
1.4030 |
1.4030 |
1.4093 |
1.4093 |
-0.0063 |
-0.45% |
| 2026-05-14 |
017515 |
易方达北证50成份指数A |
1.4093 |
1.4093 |
1.4609 |
1.4609 |
-0.0516 |
-3.66% |
| 2026-05-13 |
017515 |
易方达北证50成份指数A |
1.4609 |
1.4609 |
1.4426 |
1.4426 |
0.0183 |
1.27% |
| 2026-05-12 |
017515 |
易方达北证50成份指数A |
1.4426 |
1.4426 |
1.4491 |
1.4491 |
-0.0065 |
-0.45% |
| 2026-05-11 |
017515 |
易方达北证50成份指数A |
1.4491 |
1.4491 |
1.4588 |
1.4588 |
-0.0097 |
-0.66% |
| 2026-05-08 |
017515 |
易方达北证50成份指数A |
1.4588 |
1.4588 |
1.4283 |
1.4283 |
0.0305 |
2.14% |
| 2026-04-30 |
017515 |
易方达北证50成份指数A |
1.3577 |
1.3577 |
1.3588 |
1.3588 |
-0.0011 |
-0.08% |
| 2026-04-29 |
017515 |
易方达北证50成份指数A |
1.3588 |
1.3588 |
1.3521 |
1.3521 |
0.0067 |
0.50% |
| 2026-04-28 |
017515 |
易方达北证50成份指数A |
1.3521 |
1.3521 |
1.3866 |
1.3866 |
-0.0345 |
-2.55% |
| 2026-04-27 |
017515 |
易方达北证50成份指数A |
1.3866 |
1.3866 |
1.3949 |
1.3949 |
-0.0083 |
-0.60% |
| 2026-04-24 |
017515 |
易方达北证50成份指数A |
1.3949 |
1.3949 |
1.4024 |
1.4024 |
-0.0075 |
-0.53% |
| 2026-04-23 |
017515 |
易方达北证50成份指数A |
1.4024 |
1.4024 |
1.4439 |
1.4439 |
-0.0415 |
-2.96% |
| 2026-04-22 |
017515 |
易方达北证50成份指数A |
1.4439 |
1.4439 |
1.4227 |
1.4227 |
0.0212 |
1.49% |
| 2026-04-21 |
017515 |
易方达北证50成份指数A |
1.4227 |
1.4227 |
1.4432 |
1.4432 |
-0.0205 |
-1.44% |
| 2026-04-20 |
017515 |
易方达北证50成份指数A |
1.4432 |
1.4432 |
1.4280 |
1.4280 |
0.0152 |
1.06% |
| 2026-04-17 |
017515 |
易方达北证50成份指数A |
1.4280 |
1.4280 |
1.3664 |
1.3664 |
0.0616 |
4.51% |
| 2026-04-16 |
017515 |
易方达北证50成份指数A |
1.3664 |
1.3664 |
1.3493 |
1.3493 |
0.0171 |
1.27% |
| 2026-04-15 |
017515 |
易方达北证50成份指数A |
1.3493 |
1.3493 |
1.3494 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017515 |
易方达北证50成份指数A |
1.3494 |
1.3494 |
1.3347 |
1.3347 |
0.0147 |
1.10% |
| 2026-04-13 |
017515 |
易方达北证50成份指数A |
1.3347 |
1.3347 |
1.3342 |
1.3342 |
0.0005 |
0.04% |
| 2026-04-10 |
017515 |
易方达北证50成份指数A |
1.3342 |
1.3342 |
1.3137 |
1.3137 |
0.0205 |
1.56% |
| 2026-04-09 |
017515 |
易方达北证50成份指数A |
1.3137 |
1.3137 |
1.3341 |
1.3341 |
-0.0204 |
-1.55% |
| 2026-04-08 |
017515 |
易方达北证50成份指数A |
1.3341 |
1.3341 |
1.2793 |
1.2793 |
0.0548 |
4.28% |
| 2026-04-07 |
017515 |
易方达北证50成份指数A |
1.2793 |
1.2793 |
1.2835 |
1.2835 |
-0.0042 |
-0.33% |
| 2026-04-03 |
017515 |
易方达北证50成份指数A |
1.2835 |
1.2835 |
1.3098 |
1.3098 |
-0.0263 |
-2.05% |
| 2026-04-02 |
017515 |
易方达北证50成份指数A |
1.3098 |
1.3098 |
1.3062 |
1.3062 |
0.0036 |
0.28% |
| 2026-04-01 |
017515 |
易方达北证50成份指数A |
1.3062 |
1.3062 |
1.2774 |
1.2774 |
0.0288 |
2.25% |
| 2026-03-31 |
017515 |
易方达北证50成份指数A |
1.2774 |
1.2774 |
1.2895 |
1.2895 |
-0.0121 |
-0.94% |
| 2026-03-30 |
017515 |
易方达北证50成份指数A |
1.2895 |
1.2895 |
1.2998 |
1.2998 |
-0.0103 |
-0.79% |
| 2026-03-27 |
017515 |
易方达北证50成份指数A |
1.2998 |
1.2998 |
1.2952 |
1.2952 |
0.0046 |
0.36% |
| 2026-03-26 |
017515 |
易方达北证50成份指数A |
1.2952 |
1.2952 |
1.3148 |
1.3148 |
-0.0196 |
-1.49% |
| 2026-03-25 |
017515 |
易方达北证50成份指数A |
1.3148 |
1.3148 |
1.2966 |
1.2966 |
0.0182 |
1.40% |
| 2026-03-24 |
017515 |
易方达北证50成份指数A |
1.2966 |
1.2966 |
1.2734 |
1.2734 |
0.0232 |
1.82% |
| 2026-03-23 |
017515 |
易方达北证50成份指数A |
1.2734 |
1.2734 |
1.3429 |
1.3429 |
-0.0695 |
-5.46% |
| 2026-03-20 |
017515 |
易方达北证50成份指数A |
1.3429 |
1.3429 |
1.3559 |
1.3559 |
-0.0130 |
-0.96% |
| 2026-03-19 |
017515 |
易方达北证50成份指数A |
1.3559 |
1.3559 |
1.4000 |
1.4000 |
-0.0441 |
-3.15% |
| 2026-03-18 |
017515 |
易方达北证50成份指数A |
1.4000 |
1.4000 |
1.3910 |
1.3910 |
0.0090 |
0.65% |
| 2026-03-17 |
017515 |
易方达北证50成份指数A |
1.3910 |
1.3910 |
1.4157 |
1.4157 |
-0.0247 |
-1.74% |
| 2026-03-16 |
017515 |
易方达北证50成份指数A |
1.4157 |
1.4157 |
1.4205 |
1.4205 |
-0.0048 |
-0.34% |
| 2026-03-13 |
017515 |
易方达北证50成份指数A |
1.4205 |
1.4205 |
1.4329 |
1.4329 |
-0.0124 |
-0.87% |
| 2026-03-12 |
017515 |
易方达北证50成份指数A |
1.4329 |
1.4329 |
1.4478 |
1.4478 |
-0.0149 |
-1.03% |
| 2026-03-11 |
017515 |
易方达北证50成份指数A |
1.4478 |
1.4478 |
1.4421 |
1.4421 |
0.0057 |
0.40% |
| 2026-03-10 |
017515 |
易方达北证50成份指数A |
1.4421 |
1.4421 |
1.4162 |
1.4162 |
0.0259 |
1.83% |
| 2026-03-09 |
017515 |
易方达北证50成份指数A |
1.4162 |
1.4162 |
1.4478 |
1.4478 |
-0.0316 |
-2.18% |
| 2026-03-06 |
017515 |
易方达北证50成份指数A |
1.4478 |
1.4478 |
1.4477 |
1.4477 |
0.0001 |
0.01% |
| 2026-03-05 |
017515 |
易方达北证50成份指数A |
1.4477 |
1.4477 |
1.4326 |
1.4326 |
0.0151 |
1.05% |
| 2026-03-04 |
017515 |
易方达北证50成份指数A |
1.4326 |
1.4326 |
1.4361 |
1.4361 |
-0.0035 |
-0.24% |
| 2026-03-03 |
017515 |
易方达北证50成份指数A |
1.4361 |
1.4361 |
1.4942 |
1.4942 |
-0.0581 |
-3.89% |
| 2026-03-02 |
017515 |
易方达北证50成份指数A |
1.4942 |
1.4942 |
1.5533 |
1.5533 |
-0.0591 |
-3.96% |
| 2026-02-27 |
017515 |
易方达北证50成份指数A |
1.5533 |
1.5533 |
1.5608 |
1.5608 |
-0.0075 |
-0.48% |
| 2026-02-26 |
017515 |
易方达北证50成份指数A |
1.5608 |
1.5608 |
1.5630 |
1.5630 |
-0.0022 |
-0.14% |
| 2026-02-25 |
017515 |
易方达北证50成份指数A |
1.5630 |
1.5630 |
1.5517 |
1.5517 |
0.0113 |
0.73% |
| 2026-02-24 |
017515 |
易方达北证50成份指数A |
1.5517 |
1.5517 |
1.5466 |
1.5466 |
0.0051 |
0.33% |
| 2026-02-13 |
017515 |
易方达北证50成份指数A |
1.5466 |
1.5466 |
1.5498 |
1.5498 |
-0.0032 |
-0.21% |
| 2026-02-12 |
017515 |
易方达北证50成份指数A |
1.5498 |
1.5498 |
1.5425 |
1.5425 |
0.0073 |
0.47% |
| 2026-02-11 |
017515 |
易方达北证50成份指数A |
1.5425 |
1.5425 |
1.5489 |
1.5489 |
-0.0064 |
-0.41% |
| 2026-02-10 |
017515 |
易方达北证50成份指数A |
1.5489 |
1.5489 |
1.5579 |
1.5579 |
-0.0090 |
-0.58% |
| 2026-02-09 |
017515 |
易方达北证50成份指数A |
1.5579 |
1.5579 |
1.5382 |
1.5382 |
0.0197 |
1.28% |
| 2026-02-06 |
017515 |
易方达北证50成份指数A |
1.5382 |
1.5382 |
1.5253 |
1.5253 |
0.0129 |
0.85% |
| 2026-02-05 |
017515 |
易方达北证50成份指数A |
1.5253 |
1.5253 |
1.5552 |
1.5552 |
-0.0299 |
-1.92% |
| 2026-02-04 |
017515 |
易方达北证50成份指数A |
1.5552 |
1.5552 |
1.5657 |
1.5657 |
-0.0105 |
-0.67% |
| 2026-02-03 |
017515 |
易方达北证50成份指数A |
1.5657 |
1.5657 |
1.5186 |
1.5186 |
0.0471 |
3.10% |
| 2026-02-02 |
017515 |
易方达北证50成份指数A |
1.5186 |
1.5186 |
1.5485 |
1.5485 |
-0.0299 |
-1.93% |
| 2026-01-30 |
017515 |
易方达北证50成份指数A |
1.5485 |
1.5485 |
1.5528 |
1.5528 |
-0.0043 |
-0.28% |
| 2026-01-29 |
017515 |
易方达北证50成份指数A |
1.5528 |
1.5528 |
1.5782 |
1.5782 |
-0.0254 |
-1.61% |
| 2026-01-28 |
017515 |
易方达北证50成份指数A |
1.5782 |
1.5782 |
1.5806 |
1.5806 |
-0.0024 |
-0.15% |
| 2026-01-27 |
017515 |
易方达北证50成份指数A |
1.5806 |
1.5806 |
1.5813 |
1.5813 |
-0.0007 |
-0.04% |
| 2026-01-26 |
017515 |
易方达北证50成份指数A |
1.5813 |
1.5813 |
1.6037 |
1.6037 |
-0.0224 |
-1.40% |
| 2026-01-23 |
017515 |
易方达北证50成份指数A |
1.6037 |
1.6037 |
1.5476 |
1.5476 |
0.0561 |
3.62% |
| 2026-01-22 |
017515 |
易方达北证50成份指数A |
1.5476 |
1.5476 |
1.5376 |
1.5376 |
0.0100 |
0.65% |
| 2026-01-21 |
017515 |
易方达北证50成份指数A |
1.5376 |
1.5376 |
1.5355 |
1.5355 |
0.0021 |
0.14% |
| 2026-01-20 |
017515 |
易方达北证50成份指数A |
1.5355 |
1.5355 |
1.5654 |
1.5654 |
-0.0299 |
-1.91% |
| 2026-01-19 |
017515 |
易方达北证50成份指数A |
1.5654 |
1.5654 |
1.5651 |
1.5651 |
0.0003 |
0.02% |
| 2026-01-16 |
017515 |
易方达北证50成份指数A |
1.5651 |
1.5651 |
1.5618 |
1.5618 |
0.0033 |
0.21% |
| 2026-01-15 |
017515 |
易方达北证50成份指数A |
1.5618 |
1.5618 |
1.5968 |
1.5968 |
-0.0350 |
-2.24% |
| 2026-01-14 |
017515 |
易方达北证50成份指数A |
1.5968 |
1.5968 |
1.5821 |
1.5821 |
0.0147 |
0.93% |
| 2026-01-13 |
017515 |
易方达北证50成份指数A |
1.5821 |
1.5821 |
1.6212 |
1.6212 |
-0.0391 |
-2.41% |
| 2026-01-12 |
017515 |
易方达北证50成份指数A |
1.6212 |
1.6212 |
1.5427 |
1.5427 |
0.0785 |
5.09% |
| 2026-01-09 |
017515 |
易方达北证50成份指数A |
1.5427 |
1.5427 |
1.5274 |
1.5274 |
0.0153 |
1.00% |
| 2026-01-08 |
017515 |
易方达北证50成份指数A |
1.5274 |
1.5274 |
1.5158 |
1.5158 |
0.0116 |
0.77% |
| 2026-01-07 |
017515 |
易方达北证50成份指数A |
1.5158 |
1.5158 |
1.5126 |
1.5126 |
0.0032 |
0.21% |
| 2026-01-06 |
017515 |
易方达北证50成份指数A |
1.5126 |
1.5126 |
1.4870 |
1.4870 |
0.0256 |
1.72% |
| 2026-01-05 |
017515 |
易方达北证50成份指数A |
1.4870 |
1.4870 |
1.4621 |
1.4621 |
0.0249 |
1.70% |
| 2025-12-31 |
017515 |
易方达北证50成份指数A |
1.4621 |
1.4621 |
1.4719 |
1.4719 |
-0.0098 |
-0.67% |
| 2025-12-30 |
017515 |
易方达北证50成份指数A |
1.4719 |
1.4719 |
1.4776 |
1.4776 |
-0.0057 |
-0.39% |
| 2025-12-29 |
017515 |
易方达北证50成份指数A |
1.4776 |
1.4776 |
1.4840 |
1.4840 |
-0.0064 |
-0.43% |
| 2025-12-26 |
017515 |
易方达北证50成份指数A |
1.4840 |
1.4840 |
1.4791 |
1.4791 |
0.0049 |
0.33% |
| 2025-12-25 |
017515 |
易方达北证50成份指数A |
1.4791 |
1.4791 |
1.4672 |
1.4672 |
0.0119 |
0.81% |
| 2025-12-24 |
017515 |
易方达北证50成份指数A |
1.4672 |
1.4672 |
1.4618 |
1.4618 |
0.0054 |
0.37% |
| 2025-12-23 |
017515 |
易方达北证50成份指数A |
1.4618 |
1.4618 |
1.4708 |
1.4708 |
-0.0090 |
-0.61% |
| 2025-12-22 |
017515 |
易方达北证50成份指数A |
1.4708 |
1.4708 |
1.4676 |
1.4676 |
0.0032 |
0.22% |
| 2025-12-19 |
017515 |
易方达北证50成份指数A |
1.4676 |
1.4676 |
1.4540 |
1.4540 |
0.0136 |
0.94% |
| 2025-12-18 |
017515 |
易方达北证50成份指数A |
1.4540 |
1.4540 |
1.4611 |
1.4611 |
-0.0071 |
-0.49% |
| 2025-12-17 |
017515 |
易方达北证50成份指数A |
1.4611 |
1.4611 |
1.4617 |
1.4617 |
-0.0006 |
-0.04% |
| 2025-12-16 |
017515 |
易方达北证50成份指数A |
1.4617 |
1.4617 |
1.4543 |
1.4543 |
0.0074 |
0.51% |
| 2025-12-15 |
017515 |
易方达北证50成份指数A |
1.4543 |
1.4543 |
1.4695 |
1.4695 |
-0.0152 |
-1.03% |
| 2025-12-12 |
017515 |
易方达北证50成份指数A |
1.4695 |
1.4695 |
1.4616 |
1.4616 |
0.0079 |
0.54% |
| 2025-12-11 |
017515 |
易方达北证50成份指数A |
1.4616 |
1.4616 |
1.4118 |
1.4118 |
0.0498 |
3.53% |
| 2025-12-10 |
017515 |
易方达北证50成份指数A |
1.4118 |
1.4118 |
1.4223 |
1.4223 |
-0.0105 |
-0.74% |
| 2025-12-09 |
017515 |
易方达北证50成份指数A |
1.4223 |
1.4223 |
1.4459 |
1.4459 |
-0.0236 |
-1.63% |
| 2025-12-08 |
017515 |
易方达北证50成份指数A |
1.4459 |
1.4459 |
1.4290 |
1.4290 |
0.0169 |
1.18% |
| 2025-12-05 |
017515 |
易方达北证50成份指数A |
1.4290 |
1.4290 |
1.4090 |
1.4090 |
0.0200 |
1.42% |
| 2025-12-04 |
017515 |
易方达北证50成份指数A |
1.4090 |
1.4090 |
1.4140 |
1.4140 |
-0.0050 |
-0.35% |
| 2025-12-03 |
017515 |
易方达北证50成份指数A |
1.4140 |
1.4140 |
1.4199 |
1.4199 |
-0.0059 |
-0.42% |
| 2025-12-02 |
017515 |
易方达北证50成份指数A |
1.4199 |
1.4199 |
1.4296 |
1.4296 |
-0.0097 |
-0.68% |
| 2025-12-01 |
017515 |
易方达北证50成份指数A |
1.4296 |
1.4296 |
1.4096 |
1.4096 |
0.0200 |
1.42% |
| 2025-11-28 |
017515 |
易方达北证50成份指数A |
1.4096 |
1.4096 |
1.4045 |
1.4045 |
0.0051 |
0.36% |
| 2025-11-27 |
017515 |
易方达北证50成份指数A |
1.4045 |
1.4045 |
1.4128 |
1.4128 |
-0.0083 |
-0.59% |
| 2025-11-26 |
017515 |
易方达北证50成份指数A |
1.4128 |
1.4128 |
1.4185 |
1.4185 |
-0.0057 |
-0.40% |
| 2025-11-25 |
017515 |
易方达北证50成份指数A |
1.4185 |
1.4185 |
1.4079 |
1.4079 |
0.0106 |
0.75% |
| 2025-11-24 |
017515 |
易方达北证50成份指数A |
1.4079 |
1.4079 |
1.3998 |
1.3998 |
0.0081 |
0.58% |
| 2025-11-21 |
017515 |
易方达北证50成份指数A |
1.3998 |
1.3998 |
1.4650 |
1.4650 |
-0.0652 |
-4.45% |
| 2025-11-20 |
017515 |
易方达北证50成份指数A |
1.4650 |
1.4650 |
1.4800 |
1.4800 |
-0.0150 |
-1.01% |
| 2025-11-19 |
017515 |
易方达北证50成份指数A |
1.4800 |
1.4800 |
1.4997 |
1.4997 |
-0.0197 |
-1.31% |
| 2025-11-18 |
017515 |
易方达北证50成份指数A |
1.4997 |
1.4997 |
1.5424 |
1.5424 |
-0.0427 |
-2.77% |
| 2025-11-17 |
017515 |
易方达北证50成份指数A |
1.5424 |
1.5424 |
1.5308 |
1.5308 |
0.0116 |
0.76% |
| 2025-11-14 |
017515 |
易方达北证50成份指数A |
1.5308 |
1.5308 |
1.5457 |
1.5457 |
-0.0149 |
-0.96% |
| 2025-11-13 |
017515 |
易方达北证50成份指数A |
1.5457 |
1.5457 |
1.5086 |
1.5086 |
0.0371 |
2.46% |
| 2025-11-12 |
017515 |
易方达北证50成份指数A |
1.5086 |
1.5086 |
1.5148 |
1.5148 |
-0.0062 |
-0.41% |
| 2025-11-11 |
017515 |
易方达北证50成份指数A |
1.5148 |
1.5148 |
1.5295 |
1.5295 |
-0.0147 |
-0.96% |
| 2025-11-10 |
017515 |
易方达北证50成份指数A |
1.5295 |
1.5295 |
1.5394 |
1.5394 |
-0.0099 |
-0.64% |
| 2025-11-07 |
017515 |
易方达北证50成份指数A |
1.5394 |
1.5394 |
1.5366 |
1.5366 |
0.0028 |
0.18% |
| 2025-11-06 |
017515 |
易方达北证50成份指数A |
1.5366 |
1.5366 |
1.5421 |
1.5421 |
-0.0055 |
-0.36% |
| 2025-11-05 |
017515 |
易方达北证50成份指数A |
1.5421 |
1.5421 |
1.5449 |
1.5449 |
-0.0028 |
-0.18% |
| 2025-11-04 |
017515 |
易方达北证50成份指数A |
1.5449 |
1.5449 |
1.5816 |
1.5816 |
-0.0367 |
-2.32% |
| 2025-11-03 |
017515 |
易方达北证50成份指数A |
1.5816 |
1.5816 |
1.5964 |
1.5964 |
-0.0148 |
-0.93% |
| 2025-10-31 |
017515 |
易方达北证50成份指数A |
1.5964 |
1.5964 |
1.5681 |
1.5681 |
0.0283 |
1.80% |
| 2025-10-30 |
017515 |
易方达北证50成份指数A |
1.5681 |
1.5681 |
1.5877 |
1.5877 |
-0.0196 |
-1.23% |
| 2025-10-29 |
017515 |
易方达北证50成份指数A |
1.5877 |
1.5877 |
1.4707 |
1.4707 |
0.1170 |
7.96% |
| 2025-10-28 |
017515 |
易方达北证50成份指数A |
1.4707 |
1.4707 |
1.4875 |
1.4875 |
-0.0168 |
-1.13% |
| 2025-10-27 |
017515 |
易方达北证50成份指数A |
1.4875 |
1.4875 |
1.4904 |
1.4904 |
-0.0029 |
-0.19% |
| 2025-10-24 |
017515 |
易方达北证50成份指数A |
1.4904 |
1.4904 |
1.4746 |
1.4746 |
0.0158 |
1.07% |
| 2025-10-23 |
017515 |
易方达北证50成份指数A |
1.4746 |
1.4746 |
1.4896 |
1.4896 |
-0.0150 |
-1.01% |
| 2025-10-22 |
017515 |
易方达北证50成份指数A |
1.4896 |
1.4896 |
1.4776 |
1.4776 |
0.0120 |
0.81% |
| 2025-10-21 |
017515 |
易方达北证50成份指数A |
1.4776 |
1.4776 |
1.4498 |
1.4498 |
0.0278 |
1.92% |
| 2025-10-20 |
017515 |
易方达北证50成份指数A |
1.4498 |
1.4498 |
1.4533 |
1.4533 |
-0.0035 |
-0.24% |
| 2025-10-17 |
017515 |
易方达北证50成份指数A |
1.4533 |
1.4533 |
1.5068 |
1.5068 |
-0.0535 |
-3.55% |
| 2025-10-16 |
017515 |
易方达北证50成份指数A |
1.5068 |
1.5068 |
1.5255 |
1.5255 |
-0.0187 |
-1.23% |
| 2025-10-15 |
017515 |
易方达北证50成份指数A |
1.5255 |
1.5255 |
1.5025 |
1.5025 |
0.0230 |
1.53% |
| 2025-10-14 |
017515 |
易方达北证50成份指数A |
1.5025 |
1.5025 |
1.5057 |
1.5057 |
-0.0032 |
-0.21% |
| 2025-10-13 |
017515 |
易方达北证50成份指数A |
1.5057 |
1.5057 |
1.5243 |
1.5243 |
-0.0186 |
-1.22% |
| 2025-10-10 |
017515 |
易方达北证50成份指数A |
1.5243 |
1.5243 |
1.5424 |
1.5424 |
-0.0181 |
-1.17% |
| 2025-10-09 |
017515 |
易方达北证50成份指数A |
1.5424 |
1.5424 |
1.5454 |
1.5454 |
-0.0030 |
-0.19% |
| 2025-09-30 |
017515 |
易方达北证50成份指数A |
1.5454 |
1.5454 |
1.5558 |
1.5558 |
-0.0104 |
-0.67% |
| 2025-09-29 |
017515 |
易方达北证50成份指数A |
1.5558 |
1.5558 |
1.5458 |
1.5458 |
0.0100 |
0.65% |
| 2025-09-26 |
017515 |
易方达北证50成份指数A |
1.5458 |
1.5458 |
1.5728 |
1.5728 |
-0.0270 |
-1.72% |
| 2025-09-25 |
017515 |
易方达北证50成份指数A |
1.5728 |
1.5728 |
1.5931 |
1.5931 |
-0.0203 |
-1.27% |
| 2025-09-24 |
017515 |
易方达北证50成份指数A |
1.5931 |
1.5931 |
1.5639 |
1.5639 |
0.0292 |
1.87% |
| 2025-09-23 |
017515 |
易方达北证50成份指数A |
1.5639 |
1.5639 |
1.6037 |
1.6037 |
-0.0398 |
-2.48% |
| 2025-09-22 |
017515 |
易方达北证50成份指数A |
1.6037 |
1.6037 |
1.5932 |
1.5932 |
0.0105 |
0.66% |
| 2025-09-19 |
017515 |
易方达北证50成份指数A |
1.5932 |
1.5932 |
1.6057 |
1.6057 |
-0.0125 |
-0.78% |
| 2025-09-18 |
017515 |
易方达北证50成份指数A |
1.6057 |
1.6057 |
1.6212 |
1.6212 |
-0.0155 |
-0.96% |
| 2025-09-17 |
017515 |
易方达北证50成份指数A |
1.6212 |
1.6212 |
1.6305 |
1.6305 |
-0.0093 |
-0.57% |
