|
| 易方达北证50成份指数-A(017515)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.0743 | 1.0743 | -1.30% | -2.25% | -6.66% | -18.63% | -- | -27.75% | -44.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0885 | 1.0885 | 1.08% | -3.45% | -3.73% | -- | -- | -26.80% | -43.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0769 | 1.0769 | 0.54% | -4.96% | -4.76% | -17.43% | -33.56% | -27.58% | -44.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0711 | 1.0711 | -0.56% | -6.27% | -5.27% | -- | -33.69% | -27.97% | -44.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0771 | 1.0771 | -1.99% | -4.66% | -6.83% | -- | -- | -27.57% | -45.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0990 | 1.0990 | -2.52% | -2.89% | -5.71% | -17.36% | -- | -26.09% | -43.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1274 | 1.1274 | -0.50% | -1.82% | -4.20% | -17.68% | -30.75% | -24.18% | -41.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1331 | 1.1331 | -0.84% | 0.97% | -3.71% | -16.02% | -31.80% | -23.80% | -41.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1427 | 1.1427 | 1.15% | -- | -2.90% | -14.19% | -- | -23.15% | -41.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1297 | 1.1297 | -0.18% | 2.05% | -0.63% | -10.72% | -27.47% | -24.03% | -43.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1317 | 1.1317 | -1.45% | 1.23% | 1.05% | -- | -27.89% | -23.89% | -40.82% | -- | -- | | 2026-09-02 | 1.1483 | 1.1483 | 2.33% | 3.34% | 1.89% | -10.59% | -- | -22.78% | -39.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1222 | 1.1222 | 0.00% | -- | -0.43% | -- | -- | -24.53% | -41.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1070 | 1.1070 | -0.98% | -1.03% | 0.66% | -15.88% | -- | -25.55% | -38.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1180 | 1.1180 | 0.61% | -0.59% | 1.61% | -- | -- | -24.82% | -38.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1112 | 1.1112 | 0.00% | -1.25% | 3.19% | -15.45% | -- | -25.27% | -38.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0971 | 1.0971 | -1.91% | -4.68% | 1.89% | -- | -- | -26.22% | -40.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1185 | 1.1185 | -0.54% | -1.08% | -0.42% | -- | -30.37% | -24.78% | -40.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1246 | 1.1246 | -0.06% | -1.42% | 3.19% | -18.35% | -- | -24.37% | -41.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1253 | 1.1253 | -4.64% | -2.87% | 0.43% | -19.07% | -- | -24.32% | -41.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1801 | 1.1801 | 2.53% | 2.08% | 5.32% | -14.63% | -- | -20.64% | -38.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1510 | 1.1510 | 1.80% | -1.25% | 2.72% | -17.96% | -- | -22.60% | -40.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1307 | 1.1307 | -0.89% | -3.92% | -5.39% | -- | -22.27% | -23.96% | -42.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1408 | 1.1408 | -1.54% | -2.14% | -2.56% | -21.91% | -- | -23.28% | -41.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1586 | 1.1586 | 0.22% | -0.32% | -7.44% | -19.69% | -- | -22.08% | -41.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1561 | 1.1561 | -0.82% | 1.69% | -7.64% | -20.22% | -- | -22.25% | -41.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1656 | 1.1656 | -0.95% | 4.08% | -6.88% | -- | -- | -21.61% | -41.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1768 | 1.1768 | 0.95% | 4.42% | -7.89% | -17.61% | -- | -20.86% | -41.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1657 | 1.1657 | 0.29% | 6.59% | -9.45% | -- | -21.29% | -21.61% | -42.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1623 | 1.1623 | 2.23% | 4.84% | -12.48% | -14.39% | -20.35% | -21.84% | -42.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1369 | 1.1369 | 1.52% | 3.38% | -14.39% | -16.26% | -21.91% | -23.54% | -44.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1199 | 1.1199 | -0.63% | 1.78% | -15.67% | -17.51% | -22.38% | -24.69% | -44.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1270 | 1.1270 | 3.05% | 4.66% | -12.77% | -16.99% | -- | -24.21% | -44.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0936 | 1.0936 | -1.35% | -2.30% | -15.36% | -19.45% | -25.20% | -26.46% | -45.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1086 | 1.1086 | 0.81% | -0.90% | -12.52% | -- | -25.44% | -25.45% | -45.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0997 | 1.0997 | -0.05% | -2.09% | -15.91% | -- | -- | -26.05% | -45.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1003 | 1.1003 | 2.18% | 0.96% | -15.87% | -20.65% | -- | -26.01% | -45.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0768 | 1.0768 | -3.80% | -3.90% | -19.40% | -22.80% | -- | -27.59% | -46.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1193 | 1.1193 | 0.05% | -2.28% | -15.30% | -20.19% | -23.26% | -24.73% | -44.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1187 | 1.1187 | -0.40% | -4.78% | -14.74% | -22.52% | -24.46% | -24.77% | -44.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1232 | 1.1232 | 3.06% | -6.02% | -14.00% | -21.05% | -- | -24.47% | -44.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0898 | 1.0898 | -2.74% | -6.92% | -16.55% | -24.49% | -24.44% | -26.71% | -46.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1205 | 1.1205 | -2.17% | -10.48% | -15.13% | -- | -- | -24.65% | -45.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1454 | 1.1454 | -2.50% | -8.49% | -- | -- | -20.43% | -22.97% | -44.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1748 | 1.1748 | -1.70% | -5.74% | -9.93% | -- | -18.18% | -21.00% | -43.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1951 | 1.1951 | 2.08% | -6.46% | -- | -- | -17.68% | -19.63% | -42.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1708 | 1.1708 | -6.46% | -9.05% | -- | -- | -18.94% | -21.26% | -43.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2517 | 1.2517 | 0.00% | -5.75% | -5.87% | -6.18% | -12.61% | -15.82% | -39.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2517 | 1.2517 | 0.43% | -4.26% | -8.61% | -- | -12.74% | -15.82% | -40.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2464 | 1.2464 | -2.44% | -4.53% | -7.62% | -- | -- | -16.18% | -40.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2776 | 1.2776 | -0.75% | -1.11% | -4.06% | -- | -10.43% | -14.08% | -38.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2873 | 1.2873 | -3.06% | 1.59% | -3.33% | -- | -10.54% | -13.43% | -38.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3280 | 1.3280 | 1.58% | 1.54% | -- | -- | -9.34% | -10.69% | -36.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3074 | 1.3074 | 0.15% | -0.83% | 1.80% | -- | -10.57% | -12.08% | -38.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3055 | 1.3055 | 1.04% | -2.28% | -- | -- | -- | -12.21% | -38.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2920 | 1.2920 | 1.96% | -2.23% | -- | 0.19% | -- | -13.11% | -38.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2672 | 1.2672 | -3.10% | -3.42% | -- | -- | -- | -14.78% | -39.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3078 | 1.3078 | -0.80% | 0.14% | -0.49% | 0.97% | -- | -12.05% | -37.92% | -- | -- | | 2026-06-25 | 1.3183 | 1.3183 | -1.32% | 0.94% | -- | -- | -9.66% | -11.34% | -38.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3360 | 1.3360 | 1.10% | 1.20% | -- | 3.04% | -- | -10.15% | -37.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3215 | 1.3215 | 0.72% | -- | -- | 3.78% | -- | -11.13% | -38.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3121 | 1.3121 | 0.47% | 0.60% | -- | -- | -- | -11.76% | -38.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3060 | 1.3060 | -1.08% | -- | -5.53% | -- | -7.77% | -12.17% | -38.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3202 | 1.3202 | 0.00% | -0.72% | -5.90% | -- | -- | -11.22% | -37.74% | -- | -- | | 2026-06-15 | 1.3043 | 1.3043 | 0.00% | -3.33% | -7.03% | -- | -7.20% | -12.29% | -38.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3298 | 1.3298 | -2.91% | -- | -- | -7.79% | -- | -10.57% | -37.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3696 | 1.3696 | 1.51% | 6.64% | -- | -- | -6.21% | -7.90% | -36.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3492 | 1.3492 | 1.32% | -- | -- | -- | -- | -9.27% | -37.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3316 | 1.3316 | 5.23% | -- | -1.92% | -- | -- | -10.45% | -39.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2654 | 1.2654 | 0.00% | -3.84% | -6.80% | -- | -- | -14.90% | -42.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2843 | 1.2843 | 0.00% | -2.28% | -5.41% | -- | -- | -13.63% | -41.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | -- | -11.50% | -41.04% | -- | -- | | 2026-05-26 | 1.3143 | 1.3143 | 0.00% | -5.47% | -5.78% | -15.79% | -6.99% | -11.61% | -41.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3773 | 1.3773 | -0.94% | -5.72% | -4.57% | -- | -7.48% | -7.38% | -37.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3904 | 1.3904 | 0.58% | -3.62% | -- | -- | -- | -6.50% | -37.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3824 | 1.3824 | -1.47% | -4.60% | -- | -- | -3.83% | -7.03% | -36.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4030 | 1.4030 | 0.00% | -- | -- | -- | -- | -5.65% | -36.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4609 | 1.4609 | 1.27% | -- | -- | -- | -- | -1.76% | -33.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4426 | 1.4426 | -0.45% | 6.25% | 8.12% | -- | -- | -2.99% | -34.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4491 | 1.4491 | 0.00% | 6.73% | 8.61% | -- | -- | -2.55% | -34.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4283 | 1.4283 | 0.00% | 5.20% | -- | -- | -- | -3.95% | -34.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3577 | 1.3577 | 0.00% | -3.19% | 5.29% | -12.32% | 0.61% | -8.70% | -36.25% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3866 | 1.3866 | -0.60% | -3.92% | -- | -- | 5.06% | -6.75% | -35.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3949 | 1.3949 | -0.53% | -- | 7.58% | -- | -- | -6.19% | -36.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4024 | 1.4024 | -2.87% | -- | 10.13% | -- | -- | -5.69% | -35.46% | -- | -- | | 2026-04-22 | 1.4439 | 1.4439 | 1.49% | -- | -- | -- | 5.19% | -2.90% | -33.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4227 | 1.4227 | -1.42% | -- | -- | -- | -- | -4.32% | -34.52% | -- | -- | | 2026-04-20 | 1.4432 | 1.4432 | 0.00% | -- | -- | -6.01% | 7.10% | -2.95% | -34.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3342 | 1.3342 | 0.00% | -- | -7.48% | -13.52% | 3.71% | -10.28% | -39.60% | 限大额 | 开放赎回 | | 2026-03-31 | 1.2774 | 1.2774 | -0.94% | -1.48% | -- | -- | -0.96% | -14.10% | -42.65% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2895 | 1.2895 | 0.00% | 1.26% | -- | -12.39% | -- | -13.28% | -41.89% | -- | -- | | 2026-03-26 | 1.2952 | 1.2952 | 0.00% | -4.48% | -17.02% | -- | -- | -12.90% | -42.31% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2966 | 1.2966 | 1.82% | -- | -16.44% | -- | -2.86% | -12.80% | -42.24% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2734 | 1.2734 | 0.00% | -10.05% | -- | -12.89% | -3.75% | -14.36% | -42.58% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3559 | 1.3559 | 0.00% | -5.37% | -- | -7.61% | -- | -8.82% | -39.04% | -- | -- | | 2026-03-16 | 1.4157 | 1.4157 | 0.00% | -- | -- | -- | -0.48% | -4.79% | -36.17% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4329 | 1.4329 | 0.00% | -- | -- | -2.49% | 0.70% | -3.64% | -37.19% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4421 | 1.4421 | 0.00% | -- | -- | 2.15% | -- | -3.02% | -36.79% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5608 | 1.5608 | 0.00% | -- | -1.30% | -- | -- | 4.96% | -32.84% | -- | -- | | 2026-02-24 | 1.5517 | 1.5517 | 0.00% | -- | -- | 10.21% | 13.83% | 4.35% | -33.23% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5579 | 1.5579 | 0.00% | -- | 0.99% | -- | -- | 4.77% | -34.72% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5552 | 1.5552 | 0.00% | -- | -- | -- | -- | 4.59% | -35.18% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5485 | 1.5485 | -0.28% | -- | 5.20% | -- | -- | 4.14% | -34.66% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5528 | 1.5528 | 0.00% | -- | 5.09% | -2.20% | -- | 4.43% | -34.48% | 限大额 | 开放赎回 | | 2026-01-26 | 1.5813 | 1.5813 | 0.00% | -- | -- | -- | 43.17% | 6.34% | -33.28% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5355 | 1.5355 | 0.00% | -2.95% | 4.63% | 5.91% | 33.58% | 3.26% | -35.21% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5651 | 1.5651 | 0.21% | 1.45% | -- | -- | 35.94% | 5.25% | -33.67% | 限大额 | 开放赎回 | | 2026-01-15 | 1.5618 | 1.5618 | 0.00% | -- | -- | -- | 38.29% | 5.03% | -33.81% | 限大额 | 开放赎回 | | 2026-01-13 | 1.5821 | 1.5821 | -2.41% | 4.59% | 7.66% | -- | 39.71% | 6.40% | -32.95% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6212 | 1.6212 | 5.09% | 9.02% | 10.32% | -- | -- | 9.02% | -31.29% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5427 | 1.5427 | 0.00% | -- | -- | -- | -- | 3.75% | -34.60% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5126 | 1.5126 | 1.72% | 2.77% | 5.85% | -- | 33.15% | 1.72% | -35.87% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4870 | 1.4870 | 0.00% | 0.64% | 4.06% | -- | -- | 0.00% | -36.95% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4719 | 1.4719 | -0.39% | 0.69% | -- | -- | -- | 27.60% | -37.59% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4776 | 1.4776 | 0.00% | -- | -- | -5.03% | -- | 28.09% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.4791 | 1.4791 | 0.00% | -- | 4.27% | -5.96% | -- | 28.22% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.4618 | 1.4618 | 0.00% | -- | 4.43% | -- | -- | 26.72% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.4676 | 1.4676 | 0.00% | -0.13% | -- | -- | 11.70% | 27.23% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.4695 | 1.4695 | 0.00% | 2.83% | -- | -9.02% | -- | 27.39% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.4118 | 1.4118 | 0.00% | -- | -- | -- | 0.20% | 22.39% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.4290 | 1.4290 | 1.42% | -- | -- | -- | -1.56% | 23.88% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.4090 | 1.4090 | 0.00% | 0.32% | -- | -9.54% | -2.13% | 22.15% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.4045 | 1.4045 | 0.00% | -4.13% | -- | -- | 1.12% | 21.76% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.4185 | 1.4185 | 0.75% | -5.41% | -- | -- | -1.10% | 22.97% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.4079 | 1.4079 | 0.58% | -- | -- | -- | -2.29% | 22.05% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.3998 | 1.3998 | -4.45% | -8.56% | -- | -12.86% | -7.58% | 21.35% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.4650 | 1.4650 | 0.00% | -- | 1.05% | -- | -1.98% | 27.00% | -- | -- | -- | | 2025-11-18 | 1.4997 | 1.4997 | 0.00% | -1.00% | -- | -- | 4.17% | 30.01% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.5308 | 1.5308 | 0.00% | -- | -- | 5.23% | 1.97% | 32.70% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5148 | 1.5148 | 0.00% | -- | -- | -- | -2.25% | 31.32% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5964 | 1.5964 | 0.00% | -- | -- | -- | 13.21% | 38.39% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.5877 | 1.5877 | 0.00% | -- | 2.05% | 6.79% | 8.61% | 37.64% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.4498 | 1.4498 | 0.00% | -- | -- | 0.52% | 3.48% | 25.68% | -- | 限大额 | 开放赎回 |
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