易方达上证50指数C基金净值查询(004746)
今天最新净值
1.8529
0.0180 0.9800%
2024-04-26
盘中实时估值(仅供参考)
1.8428
-0.0101 -0.5445%
- 累计净值：1.9529
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：119.4651亿
- 最近资产：
- 基金公司：
- 基金经理：张胜记
近一年,易方达上证50指数C(004746)基金累计收益率-1.92%
| 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 |
| 2024-04-26 |
004746 |
易方达上证50指数C |
1.8529 |
1.9529 |
1.8349 |
1.9349 |
0.0180 |
0.98% |
| 2024-04-25 |
004746 |
易方达上证50指数C |
1.8349 |
1.9349 |
1.8282 |
1.9282 |
0.0067 |
0.37% |
| 2024-04-24 |
004746 |
易方达上证50指数C |
1.8282 |
1.9282 |
1.8213 |
1.9213 |
0.0069 |
0.38% |
| 2024-04-23 |
004746 |
易方达上证50指数C |
1.8213 |
1.9213 |
1.8255 |
1.9255 |
-0.0042 |
-0.23% |
| 2024-04-22 |
004746 |
易方达上证50指数C |
1.8255 |
1.9255 |
1.8354 |
1.9354 |
-0.0099 |
-0.54% |
| 2024-04-19 |
004746 |
易方达上证50指数C |
1.8354 |
1.9354 |
1.8371 |
1.9371 |
-0.0017 |
-0.09% |
| 2024-04-18 |
004746 |
易方达上证50指数C |
1.8371 |
1.9371 |
1.8369 |
1.9369 |
0.0002 |
0.01% |
| 2024-04-17 |
004746 |
易方达上证50指数C |
1.8369 |
1.9369 |
1.8289 |
1.9289 |
0.0080 |
0.44% |
| 2024-04-16 |
004746 |
易方达上证50指数C |
1.8289 |
1.9289 |
1.8321 |
1.9321 |
-0.0032 |
-0.17% |
| 2024-04-15 |
004746 |
易方达上证50指数C |
1.8321 |
1.9321 |
1.7868 |
1.8868 |
0.0453 |
2.54% |
|
|
| 2024-04-12 |
004746 |
易方达上证50指数C |
1.7868 |
1.8868 |
1.7971 |
1.8971 |
-0.0103 |
-0.57% |
| 2024-04-11 |
004746 |
易方达上证50指数C |
1.7971 |
1.8971 |
1.7979 |
1.8979 |
-0.0008 |
-0.04% |
| 2024-04-10 |
004746 |
易方达上证50指数C |
1.7979 |
1.8979 |
1.7992 |
1.8992 |
-0.0013 |
-0.07% |
| 2024-04-09 |
004746 |
易方达上证50指数C |
1.7992 |
1.8992 |
1.8076 |
1.9076 |
-0.0084 |
-0.46% |
| 2024-04-08 |
004746 |
易方达上证50指数C |
1.8076 |
1.9076 |
1.8259 |
1.9259 |
-0.0183 |
-1.00% |
| 2024-04-03 |
004746 |
易方达上证50指数C |
1.8259 |
1.9259 |
1.8219 |
1.9219 |
0.0040 |
0.22% |
| 2024-04-02 |
004746 |
易方达上证50指数C |
1.8219 |
1.9219 |
1.8184 |
1.9184 |
0.0035 |
0.19% |
| 2024-04-01 |
004746 |
易方达上证50指数C |
1.8184 |
1.9184 |
1.8026 |
1.9026 |
0.0158 |
0.88% |
| 2024-03-29 |
004746 |
易方达上证50指数C |
1.8026 |
1.9026 |
1.7860 |
1.8860 |
0.0166 |
0.93% |
| 2024-03-28 |
004746 |
易方达上证50指数C |
1.7860 |
1.8860 |
1.7795 |
1.8795 |
0.0065 |
0.37% |
| 2024-03-27 |
004746 |
易方达上证50指数C |
1.7795 |
1.8795 |
1.7878 |
1.8878 |
-0.0083 |
-0.46% |
| 2024-03-26 |
004746 |
易方达上证50指数C |
1.7878 |
1.8878 |
1.7794 |
1.8794 |
0.0084 |
0.47% |
| 2024-03-25 |
004746 |
易方达上证50指数C |
1.7794 |
1.8794 |
1.7758 |
1.8758 |
0.0036 |
0.20% |
| 2024-03-22 |
004746 |
易方达上证50指数C |
1.7758 |
1.8758 |
1.7891 |
1.8891 |
-0.0133 |
-0.74% |
| 2024-03-21 |
004746 |
易方达上证50指数C |
1.7891 |
1.8891 |
1.7893 |
1.8893 |
-0.0002 |
-0.01% |
|
|
| 2024-03-20 |
004746 |
易方达上证50指数C |
1.7893 |
1.8893 |
1.7851 |
1.8851 |
0.0042 |
0.24% |
| 2024-03-19 |
004746 |
易方达上证50指数C |
1.7851 |
1.8851 |
1.7858 |
1.8858 |
-0.0007 |
-0.04% |
| 2024-03-18 |
004746 |
易方达上证50指数C |
1.7858 |
1.8858 |
1.7861 |
1.8861 |
-0.0003 |
-0.02% |
| 2024-03-15 |
004746 |
易方达上证50指数C |
1.7861 |
1.8861 |
1.7799 |
1.8799 |
0.0062 |
0.35% |
| 2024-03-14 |
004746 |
易方达上证50指数C |
1.7799 |
1.8799 |
1.7752 |
1.8752 |
0.0047 |
0.26% |
| 2024-03-13 |
004746 |
易方达上证50指数C |
1.7752 |
1.8752 |
1.7893 |
1.8893 |
-0.0141 |
-0.79% |
| 2024-03-12 |
004746 |
易方达上证50指数C |
1.7893 |
1.8893 |
1.7801 |
1.8801 |
0.0092 |
0.52% |
| 2024-03-11 |
004746 |
易方达上证50指数C |
1.7801 |
1.8801 |
1.7771 |
1.8771 |
0.0030 |
0.17% |
| 2024-03-08 |
004746 |
易方达上证50指数C |
1.7771 |
1.8771 |
1.7764 |
1.8764 |
0.0007 |
0.04% |
| 2024-03-07 |
004746 |
易方达上证50指数C |
1.7764 |
1.8764 |
1.7703 |
1.8703 |
0.0061 |
0.34% |
| 2024-03-06 |
004746 |
易方达上证50指数C |
1.7703 |
1.8703 |
1.7813 |
1.8813 |
-0.0110 |
-0.62% |
| 2024-03-05 |
004746 |
易方达上证50指数C |
1.7813 |
1.8813 |
1.7628 |
1.8628 |
0.0185 |
1.05% |
| 2024-03-04 |
004746 |
易方达上证50指数C |
1.7628 |
1.8628 |
1.7565 |
1.8565 |
0.0063 |
0.36% |
| 2024-03-01 |
004746 |
易方达上证50指数C |
1.7565 |
1.8565 |
1.7573 |
1.8573 |
-0.0008 |
-0.05% |
| 2024-02-29 |
004746 |
易方达上证50指数C |
1.7573 |
1.8573 |
1.7428 |
1.8428 |
0.0145 |
0.83% |
| 2024-02-28 |
004746 |
易方达上证50指数C |
1.7428 |
1.8428 |
1.7502 |
1.8502 |
-0.0074 |
-0.42% |
| 2024-02-27 |
004746 |
易方达上证50指数C |
1.7502 |
1.8502 |
1.7501 |
1.8501 |
0.0001 |
0.01% |
| 2024-02-26 |
004746 |
易方达上证50指数C |
1.7501 |
1.8501 |
1.7765 |
1.8765 |
-0.0264 |
-1.49% |
| 2024-02-23 |
004746 |
易方达上证50指数C |
1.7765 |
1.8765 |
1.7801 |
1.8801 |
-0.0036 |
-0.20% |
| 2024-02-22 |
004746 |
易方达上证50指数C |
1.7801 |
1.8801 |
1.7590 |
1.8590 |
0.0211 |
1.20% |
| 2024-02-21 |
004746 |
易方达上证50指数C |
1.7590 |
1.8590 |
1.7249 |
1.8249 |
0.0341 |
1.98% |
| 2024-02-20 |
004746 |
易方达上证50指数C |
1.7249 |
1.8249 |
1.7259 |
1.8259 |
-0.0010 |
-0.06% |
| 2024-02-19 |
004746 |
易方达上证50指数C |
1.7259 |
1.8259 |
1.7075 |
1.8075 |
0.0184 |
1.08% |
| 2024-02-08 |
004746 |
易方达上证50指数C |
1.7075 |
1.8075 |
1.7067 |
1.8067 |
0.0008 |
0.05% |
| 2024-02-07 |
004746 |
易方达上证50指数C |
1.7067 |
1.8067 |
1.6884 |
1.7884 |
0.0183 |
1.08% |
| 2024-02-06 |
004746 |
易方达上证50指数C |
1.6884 |
1.7884 |
1.6553 |
1.7553 |
0.0331 |
2.00% |
| 2024-02-05 |
004746 |
易方达上证50指数C |
1.6553 |
1.7553 |
1.6286 |
1.7286 |
0.0267 |
1.64% |
| 2024-02-02 |
004746 |
易方达上证50指数C |
1.6286 |
1.7286 |
1.6371 |
1.7371 |
-0.0085 |
-0.52% |
| 2024-02-01 |
004746 |
易方达上证50指数C |
1.6371 |
1.7371 |
1.6434 |
1.7434 |
-0.0063 |
-0.38% |
| 2024-01-31 |
004746 |
易方达上证50指数C |
1.6434 |
1.7434 |
1.6515 |
1.7515 |
-0.0081 |
-0.49% |
| 2024-01-30 |
004746 |
易方达上证50指数C |
1.6515 |
1.7515 |
1.6732 |
1.7732 |
-0.0217 |
-1.30% |
| 2024-01-29 |
004746 |
易方达上证50指数C |
1.6732 |
1.7732 |
1.6705 |
1.7705 |
0.0027 |
0.16% |
| 2024-01-26 |
004746 |
易方达上证50指数C |
1.6705 |
1.7705 |
1.6576 |
1.7576 |
0.0129 |
0.78% |
| 2024-01-25 |
004746 |
易方达上证50指数C |
1.6576 |
1.7576 |
1.6214 |
1.7214 |
0.0362 |
2.23% |
| 2024-01-24 |
004746 |
易方达上证50指数C |
1.6214 |
1.7214 |
1.5998 |
1.6998 |
0.0216 |
1.35% |
| 2024-01-23 |
004746 |
易方达上证50指数C |
1.5998 |
1.6998 |
1.6053 |
1.7053 |
-0.0055 |
-0.34% |
| 2024-01-22 |
004746 |
易方达上证50指数C |
1.6053 |
1.7053 |
1.6154 |
1.7154 |
-0.0101 |
-0.63% |
| 2024-01-19 |
004746 |
易方达上证50指数C |
1.6154 |
1.7154 |
1.6124 |
1.7124 |
0.0030 |
0.19% |
| 2024-01-18 |
004746 |
易方达上证50指数C |
1.6124 |
1.7124 |
1.5911 |
1.6911 |
0.0213 |
1.34% |
| 2024-01-17 |
004746 |
易方达上证50指数C |
1.5911 |
1.6911 |
1.6237 |
1.7237 |
-0.0326 |
-2.01% |
| 2024-01-16 |
004746 |
易方达上证50指数C |
1.6237 |
1.7237 |
1.6190 |
1.7190 |
0.0047 |
0.29% |
| 2024-01-15 |
004746 |
易方达上证50指数C |
1.6190 |
1.7190 |
1.6172 |
1.7172 |
0.0018 |
0.11% |
| 2024-01-12 |
004746 |
易方达上证50指数C |
1.6172 |
1.7172 |
1.6188 |
1.7188 |
-0.0016 |
-0.10% |
| 2024-01-11 |
004746 |
易方达上证50指数C |
1.6188 |
1.7188 |
1.6222 |
1.7222 |
-0.0034 |
-0.21% |
| 2024-01-10 |
004746 |
易方达上证50指数C |
1.6222 |
1.7222 |
1.6240 |
1.7240 |
-0.0018 |
-0.11% |
| 2024-01-09 |
004746 |
易方达上证50指数C |
1.6240 |
1.7240 |
1.6231 |
1.7231 |
0.0009 |
0.06% |
| 2024-01-08 |
004746 |
易方达上证50指数C |
1.6231 |
1.7231 |
1.6367 |
1.7367 |
-0.0136 |
-0.83% |
| 2024-01-05 |
004746 |
易方达上证50指数C |
1.6367 |
1.7367 |
1.6376 |
1.7376 |
-0.0009 |
-0.05% |
| 2024-01-04 |
004746 |
易方达上证50指数C |
1.6376 |
1.7376 |
1.6434 |
1.7434 |
-0.0058 |
-0.35% |
| 2024-01-03 |
004746 |
易方达上证50指数C |
1.6434 |
1.7434 |
1.6402 |
1.7402 |
0.0032 |
0.20% |
| 2024-01-02 |
004746 |
易方达上证50指数C |
1.6402 |
1.7402 |
1.6600 |
1.7600 |
-0.0198 |
-1.19% |
| 2023-12-29 |
004746 |
易方达上证50指数C |
1.6600 |
1.7600 |
1.6574 |
1.7574 |
0.0026 |
0.16% |
| 2023-12-28 |
004746 |
易方达上证50指数C |
1.6574 |
1.7574 |
1.6256 |
1.7256 |
0.0318 |
1.96% |
| 2023-12-27 |
004746 |
易方达上证50指数C |
1.6256 |
1.7256 |
1.6195 |
1.7195 |
0.0061 |
0.38% |
| 2023-12-26 |
004746 |
易方达上证50指数C |
1.6195 |
1.7195 |
1.6258 |
1.7258 |
-0.0063 |
-0.39% |
| 2023-12-25 |
004746 |
易方达上证50指数C |
1.6258 |
1.7258 |
1.6201 |
1.7201 |
0.0057 |
0.35% |
| 2023-12-22 |
004746 |
易方达上证50指数C |
1.6201 |
1.7201 |
1.6108 |
1.7108 |
0.0093 |
0.58% |
| 2023-12-21 |
004746 |
易方达上证50指数C |
1.6108 |
1.7108 |
1.5949 |
1.6949 |
0.0159 |
1.00% |
| 2023-12-20 |
004746 |
易方达上证50指数C |
1.5949 |
1.6949 |
1.6022 |
1.7022 |
-0.0073 |
-0.46% |
| 2023-12-19 |
004746 |
易方达上证50指数C |
1.6022 |
1.7022 |
1.6006 |
1.7006 |
0.0016 |
0.10% |
| 2023-12-18 |
004746 |
易方达上证50指数C |
1.6006 |
1.7006 |
1.5928 |
1.6928 |
0.0078 |
0.49% |
| 2023-12-15 |
004746 |
易方达上证50指数C |
1.5928 |
1.6928 |
1.5949 |
1.6949 |
-0.0021 |
-0.13% |
| 2023-12-14 |
004746 |
易方达上证50指数C |
1.5949 |
1.6949 |
1.6022 |
1.7022 |
-0.0073 |
-0.46% |
| 2023-12-13 |
004746 |
易方达上证50指数C |
1.6022 |
1.7022 |
1.6377 |
1.7377 |
-0.0355 |
-2.17% |
| 2023-12-12 |
004746 |
易方达上证50指数C |
1.6377 |
1.7377 |
1.6292 |
1.7292 |
0.0085 |
0.52% |
| 2023-12-11 |
004746 |
易方达上证50指数C |
1.6292 |
1.7292 |
1.6300 |
1.7300 |
-0.0008 |
-0.05% |
| 2023-12-08 |
004746 |
易方达上证50指数C |
1.6300 |
1.7300 |
1.6260 |
1.7260 |
0.0040 |
0.25% |
| 2023-12-07 |
004746 |
易方达上证50指数C |
1.6260 |
1.7260 |
1.6330 |
1.7330 |
-0.0070 |
-0.43% |
| 2023-12-06 |
004746 |
易方达上证50指数C |
1.6330 |
1.7330 |
1.6360 |
1.7360 |
-0.0030 |
-0.18% |
| 2023-12-05 |
004746 |
易方达上证50指数C |
1.6360 |
1.7360 |
1.6654 |
1.7654 |
-0.0294 |
-1.77% |
| 2023-12-04 |
004746 |
易方达上证50指数C |
1.6654 |
1.7654 |
1.6751 |
1.7751 |
-0.0097 |
-0.58% |
| 2023-12-01 |
004746 |
易方达上证50指数C |
1.6751 |
1.7751 |
1.6912 |
1.7912 |
-0.0161 |
-0.95% |
| 2023-11-30 |
004746 |
易方达上证50指数C |
1.6912 |
1.7912 |
1.6828 |
1.7828 |
0.0084 |
0.50% |
| 2023-11-29 |
004746 |
易方达上证50指数C |
1.6828 |
1.7828 |
1.6866 |
1.7866 |
-0.0038 |
-0.23% |
| 2023-11-28 |
004746 |
易方达上证50指数C |
1.6866 |
1.7866 |
1.6851 |
1.7851 |
0.0015 |
0.09% |
| 2023-11-27 |
004746 |
易方达上证50指数C |
1.6851 |
1.7851 |
1.7001 |
1.8001 |
-0.0150 |
-0.88% |
| 2023-11-24 |
004746 |
易方达上证50指数C |
1.7001 |
1.8001 |
1.7033 |
1.8033 |
-0.0032 |
-0.19% |
| 2023-11-23 |
004746 |
易方达上证50指数C |
1.7033 |
1.8033 |
1.6996 |
1.7996 |
0.0037 |
0.22% |
| 2023-11-22 |
004746 |
易方达上证50指数C |
1.6996 |
1.7996 |
1.7109 |
1.8109 |
-0.0113 |
-0.66% |
| 2023-11-20 |
004746 |
易方达上证50指数C |
1.6984 |
1.7984 |
1.6927 |
1.7927 |
0.0057 |
0.34% |
| 2023-11-17 |
004746 |
易方达上证50指数C |
1.6927 |
1.7927 |
1.6994 |
1.7994 |
-0.0067 |
-0.39% |
| 2023-11-16 |
004746 |
易方达上证50指数C |
1.6994 |
1.7994 |
1.7112 |
1.8112 |
-0.0118 |
-0.69% |
| 2023-11-15 |
004746 |
易方达上证50指数C |
1.7112 |
1.8112 |
1.6996 |
1.7996 |
0.0116 |
0.68% |
| 2023-11-14 |
004746 |
易方达上证50指数C |
1.6996 |
1.7996 |
1.7008 |
1.8008 |
-0.0012 |
-0.07% |
| 2023-11-13 |
004746 |
易方达上证50指数C |
1.7008 |
1.8008 |
1.7098 |
1.8098 |
-0.0090 |
-0.53% |
| 2023-11-10 |
004746 |
易方达上证50指数C |
1.7098 |
1.8098 |
1.7199 |
1.8199 |
-0.0101 |
-0.59% |
| 2023-11-09 |
004746 |
易方达上证50指数C |
1.7199 |
1.8199 |
1.7185 |
1.8185 |
0.0014 |
0.08% |
| 2023-11-08 |
004746 |
易方达上证50指数C |
1.7185 |
1.8185 |
1.7218 |
1.8218 |
-0.0033 |
-0.19% |
| 2023-11-07 |
004746 |
易方达上证50指数C |
1.7218 |
1.8218 |
1.7292 |
1.8292 |
-0.0074 |
-0.43% |
| 2023-11-06 |
004746 |
易方达上证50指数C |
1.7292 |
1.8292 |
1.7289 |
1.8289 |
0.0003 |
0.02% |
| 2023-11-03 |
004746 |
易方达上证50指数C |
1.7289 |
1.8289 |
1.7158 |
1.8158 |
0.0131 |
0.76% |
| 2023-11-02 |
004746 |
易方达上证50指数C |
1.7158 |
1.8158 |
1.7176 |
1.8176 |
-0.0018 |
-0.10% |
| 2023-11-01 |
004746 |
易方达上证50指数C |
1.7176 |
1.8176 |
1.7028 |
1.8028 |
0.0148 |
0.87% |
| 2023-10-31 |
004746 |
易方达上证50指数C |
1.7028 |
1.8028 |
1.6961 |
1.7961 |
0.0067 |
0.40% |
| 2023-10-30 |
004746 |
易方达上证50指数C |
1.6961 |
1.7961 |
1.6976 |
1.7976 |
-0.0015 |
-0.09% |
| 2023-10-27 |
004746 |
易方达上证50指数C |
1.6976 |
1.7976 |
1.6836 |
1.7836 |
0.0140 |
0.83% |
| 2023-10-26 |
004746 |
易方达上证50指数C |
1.6836 |
1.7836 |
1.6754 |
1.7754 |
0.0082 |
0.49% |
| 2023-10-25 |
004746 |
易方达上证50指数C |
1.6754 |
1.7754 |
1.6627 |
1.7627 |
0.0127 |
0.76% |
| 2023-10-24 |
004746 |
易方达上证50指数C |
1.6627 |
1.7627 |
1.6548 |
1.7548 |
0.0079 |
0.48% |
| 2023-10-23 |
004746 |
易方达上证50指数C |
1.6548 |
1.7548 |
1.6653 |
1.7653 |
-0.0105 |
-0.63% |
| 2023-10-20 |
004746 |
易方达上证50指数C |
1.6653 |
1.7653 |
1.6703 |
1.7703 |
-0.0050 |
-0.30% |
| 2023-10-19 |
004746 |
易方达上证50指数C |
1.6703 |
1.7703 |
1.7140 |
1.8140 |
-0.0437 |
-2.55% |
| 2023-10-18 |
004746 |
易方达上证50指数C |
1.7140 |
1.8140 |
1.7205 |
1.8205 |
-0.0065 |
-0.38% |
| 2023-10-17 |
004746 |
易方达上证50指数C |
1.7205 |
1.8205 |
1.7123 |
1.8123 |
0.0082 |
0.48% |
| 2023-10-16 |
004746 |
易方达上证50指数C |
1.7123 |
1.8123 |
1.7237 |
1.8237 |
-0.0114 |
-0.66% |
| 2023-10-13 |
004746 |
易方达上证50指数C |
1.7237 |
1.8237 |
1.7405 |
1.8405 |
-0.0168 |
-0.97% |
| 2023-10-12 |
004746 |
易方达上证50指数C |
1.7405 |
1.8405 |
1.7311 |
1.8311 |
0.0094 |
0.54% |
| 2023-10-11 |
004746 |
易方达上证50指数C |
1.7311 |
1.8311 |
1.7295 |
1.8295 |
0.0016 |
0.09% |
| 2023-10-10 |
004746 |
易方达上证50指数C |
1.7295 |
1.8295 |
1.7402 |
1.8402 |
-0.0107 |
-0.61% |
| 2023-10-09 |
004746 |
易方达上证50指数C |
1.7402 |
1.8402 |
1.7474 |
1.8474 |
-0.0072 |
-0.41% |
| 2023-09-28 |
004746 |
易方达上证50指数C |
1.7474 |
1.8474 |
1.7539 |
1.8539 |
-0.0065 |
-0.37% |
| 2023-09-27 |
004746 |
易方达上证50指数C |
1.7539 |
1.8539 |
1.7560 |
1.8560 |
-0.0021 |
-0.12% |
| 2023-09-26 |
004746 |
易方达上证50指数C |
1.7560 |
1.8560 |
1.7667 |
1.8667 |
-0.0107 |
-0.61% |
| 2023-09-25 |
004746 |
易方达上证50指数C |
1.7667 |
1.8667 |
1.7775 |
1.8775 |
-0.0108 |
-0.61% |
| 2023-09-22 |
004746 |
易方达上证50指数C |
1.7775 |
1.8775 |
1.7480 |
1.8480 |
0.0295 |
1.69% |
| 2023-09-21 |
004746 |
易方达上证50指数C |
1.7480 |
1.8480 |
1.7660 |
1.8660 |
-0.0180 |
-1.02% |
| 2023-09-20 |
004746 |
易方达上证50指数C |
1.7660 |
1.8660 |
1.7708 |
1.8708 |
-0.0048 |
-0.27% |
| 2023-09-19 |
004746 |
易方达上证50指数C |
1.7708 |
1.8708 |
1.7711 |
1.8711 |
-0.0003 |
-0.02% |
| 2023-09-18 |
004746 |
易方达上证50指数C |
1.7711 |
1.8711 |
1.7597 |
1.8597 |
0.0114 |
0.65% |
| 2023-09-15 |
004746 |
易方达上证50指数C |
1.7597 |
1.8597 |
1.7719 |
1.8719 |
-0.0122 |
-0.69% |
| 2023-09-14 |
004746 |
易方达上证50指数C |
1.7719 |
1.8719 |
1.7670 |
1.8670 |
0.0049 |
0.28% |
| 2023-09-13 |
004746 |
易方达上证50指数C |
1.7670 |
1.8670 |
1.7672 |
1.8672 |
-0.0002 |
-0.01% |
| 2023-09-12 |
004746 |
易方达上证50指数C |
1.7672 |
1.8672 |
1.7713 |
1.8713 |
-0.0041 |
-0.23% |
| 2023-09-11 |
004746 |
易方达上证50指数C |
1.7713 |
1.8713 |
1.7616 |
1.8616 |
0.0097 |
0.55% |
| 2023-09-08 |
004746 |
易方达上证50指数C |
1.7616 |
1.8616 |
1.7719 |
1.8719 |
-0.0103 |
-0.58% |
| 2023-09-07 |
004746 |
易方达上证50指数C |
1.7719 |
1.8719 |
1.7854 |
1.8854 |
-0.0135 |
-0.76% |
| 2023-09-06 |
004746 |
易方达上证50指数C |
1.7854 |
1.8854 |
1.7852 |
1.8852 |
0.0002 |
0.01% |
| 2023-09-05 |
004746 |
易方达上证50指数C |
1.7852 |
1.8852 |
1.7962 |
1.8962 |
-0.0110 |
-0.61% |
| 2023-09-04 |
004746 |
易方达上证50指数C |
1.7962 |
1.8962 |
1.7622 |
1.8622 |
0.0340 |
1.93% |
| 2023-09-01 |
004746 |
易方达上证50指数C |
1.7622 |
1.8622 |
1.7415 |
1.8415 |
0.0207 |
1.19% |
| 2023-08-31 |
004746 |
易方达上证50指数C |
1.7415 |
1.8415 |
1.7500 |
1.8500 |
-0.0085 |
-0.49% |
| 2023-08-30 |
004746 |
易方达上证50指数C |
1.7500 |
1.8500 |
1.7527 |
1.8527 |
-0.0027 |
-0.15% |
| 2023-08-29 |
004746 |
易方达上证50指数C |
1.7527 |
1.8527 |
1.7532 |
1.8532 |
-0.0005 |
-0.03% |
| 2023-08-28 |
004746 |
易方达上证50指数C |
1.7532 |
1.8532 |
1.7416 |
1.8416 |
0.0116 |
0.67% |
| 2023-08-25 |
004746 |
易方达上证50指数C |
1.7416 |
1.8416 |
1.7400 |
1.8400 |
0.0016 |
0.09% |
| 2023-08-24 |
004746 |
易方达上证50指数C |
1.7400 |
1.8400 |
1.7230 |
1.8230 |
0.0170 |
0.99% |
| 2023-08-23 |
004746 |
易方达上证50指数C |
1.7230 |
1.8230 |
1.7411 |
1.8411 |
-0.0181 |
-1.04% |
| 2023-08-22 |
004746 |
易方达上证50指数C |
1.7411 |
1.8411 |
1.7318 |
1.8318 |
0.0093 |
0.54% |
| 2023-08-21 |
004746 |
易方达上证50指数C |
1.7318 |
1.8318 |
1.7500 |
1.8500 |
-0.0182 |
-1.04% |
| 2023-08-18 |
004746 |
易方达上证50指数C |
1.7500 |
1.8500 |
1.7703 |
1.8703 |
-0.0203 |
-1.15% |
| 2023-08-17 |
004746 |
易方达上证50指数C |
1.7703 |
1.8703 |
1.7648 |
1.8648 |
0.0055 |
0.31% |
| 2023-08-16 |
004746 |
易方达上证50指数C |
1.7648 |
1.8648 |
1.7708 |
1.8708 |
-0.0060 |
-0.34% |
| 2023-08-15 |
004746 |
易方达上证50指数C |
1.7708 |
1.8708 |
1.7720 |
1.8720 |
-0.0012 |
-0.07% |
| 2023-08-14 |
004746 |
易方达上证50指数C |
1.7720 |
1.8720 |
1.7863 |
1.8863 |
-0.0143 |
-0.80% |
| 2023-08-11 |
004746 |
易方达上证50指数C |
1.7863 |
1.8863 |
1.8218 |
1.9218 |
-0.0355 |
-1.95% |
| 2023-08-10 |
004746 |
易方达上证50指数C |
1.8218 |
1.9218 |
1.8235 |
1.9235 |
-0.0017 |
-0.09% |
| 2023-08-09 |
004746 |
易方达上证50指数C |
1.8235 |
1.9235 |
1.8248 |
1.9248 |
-0.0013 |
-0.07% |
| 2023-08-08 |
004746 |
易方达上证50指数C |
1.8248 |
1.9248 |
1.8258 |
1.9258 |
-0.0010 |
-0.05% |
| 2023-08-07 |
004746 |
易方达上证50指数C |
1.8258 |
1.9258 |
1.8384 |
1.9384 |
-0.0126 |
-0.69% |
| 2023-08-04 |
004746 |
易方达上证50指数C |
1.8384 |
1.9384 |
1.8380 |
1.9380 |
0.0004 |
0.02% |
| 2023-08-03 |
004746 |
易方达上证50指数C |
1.8380 |
1.9380 |
1.8286 |
1.9286 |
0.0094 |
0.51% |
| 2023-08-02 |
004746 |
易方达上证50指数C |
1.8286 |
1.9286 |
1.8467 |
1.9467 |
-0.0181 |
-0.98% |
| 2023-08-01 |
004746 |
易方达上证50指数C |
1.8467 |
1.9467 |
1.8563 |
1.9563 |
-0.0096 |
-0.52% |
| 2023-07-31 |
004746 |
易方达上证50指数C |
1.8563 |
1.9563 |
1.8556 |
1.9556 |
0.0007 |
0.04% |
| 2023-07-28 |
004746 |
易方达上证50指数C |
1.8556 |
1.9556 |
1.8148 |
1.9148 |
0.0408 |
2.25% |
| 2023-07-27 |
004746 |
易方达上证50指数C |
1.8148 |
1.9148 |
1.8107 |
1.9107 |
0.0041 |
0.23% |
| 2023-07-26 |
004746 |
易方达上证50指数C |
1.8107 |
1.9107 |
1.8125 |
1.9125 |
-0.0018 |
-0.10% |
| 2023-07-25 |
004746 |
易方达上证50指数C |
1.8125 |
1.9125 |
1.7587 |
1.8587 |
0.0538 |
3.06% |
| 2023-07-24 |
004746 |
易方达上证50指数C |
1.7587 |
1.8587 |
1.7666 |
1.8666 |
-0.0079 |
-0.45% |
| 2023-07-21 |
004746 |
易方达上证50指数C |
1.7666 |
1.8666 |
1.7603 |
1.8603 |
0.0063 |
0.36% |
| 2023-07-20 |
004746 |
易方达上证50指数C |
1.7603 |
1.8603 |
1.7640 |
1.8640 |
-0.0037 |
-0.21% |
| 2023-07-19 |
004746 |
易方达上证50指数C |
1.7640 |
1.8640 |
1.7590 |
1.8590 |
0.0050 |
0.28% |
| 2023-07-18 |
004746 |
易方达上证50指数C |
1.7590 |
1.8590 |
1.7648 |
1.8648 |
-0.0058 |
-0.33% |
| 2023-07-17 |
004746 |
易方达上证50指数C |
1.7648 |
1.8648 |
1.7813 |
1.8813 |
-0.0165 |
-0.93% |
| 2023-07-14 |
004746 |
易方达上证50指数C |
1.7813 |
1.8813 |
1.7897 |
1.8897 |
-0.0084 |
-0.47% |
| 2023-07-13 |
004746 |
易方达上证50指数C |
1.7897 |
1.8897 |
1.7583 |
1.8583 |
0.0314 |
1.79% |
| 2023-07-12 |
004746 |
易方达上证50指数C |
1.7583 |
1.8583 |
1.7572 |
1.8572 |
0.0011 |
0.06% |
| 2023-07-11 |
004746 |
易方达上证50指数C |
1.7572 |
1.8572 |
1.7463 |
1.8463 |
0.0109 |
0.62% |
| 2023-07-10 |
004746 |
易方达上证50指数C |
1.7463 |
1.8463 |
1.7425 |
1.8425 |
0.0038 |
0.22% |
| 2023-07-07 |
004746 |
易方达上证50指数C |
1.7425 |
1.8425 |
1.7500 |
1.8500 |
-0.0075 |
-0.43% |
| 2023-07-06 |
004746 |
易方达上证50指数C |
1.7500 |
1.8500 |
1.7628 |
1.8628 |
-0.0128 |
-0.73% |
| 2023-07-05 |
004746 |
易方达上证50指数C |
1.7628 |
1.8628 |
1.7727 |
1.8727 |
-0.0099 |
-0.56% |
| 2023-07-04 |
004746 |
易方达上证50指数C |
1.7727 |
1.8727 |
1.7691 |
1.8691 |
0.0036 |
0.20% |
| 2023-07-03 |
004746 |
易方达上证50指数C |
1.7691 |
1.8691 |
1.7349 |
1.8349 |
0.0342 |
1.97% |
| 2023-06-30 |
004746 |
易方达上证50指数C |
1.7349 |
1.8349 |
1.7308 |
1.8308 |
0.0041 |
0.24% |
| 2023-06-29 |
004746 |
易方达上证50指数C |
1.7308 |
1.8308 |
1.7446 |
1.8446 |
-0.0138 |
-0.79% |
| 2023-06-28 |
004746 |
易方达上证50指数C |
1.7446 |
1.8446 |
1.7392 |
1.8392 |
0.0054 |
0.31% |
| 2023-06-27 |
004746 |
易方达上证50指数C |
1.7392 |
1.8392 |
1.7260 |
1.8260 |
0.0132 |
0.76% |
| 2023-06-26 |
004746 |
易方达上证50指数C |
1.7260 |
1.8260 |
1.7445 |
1.8445 |
-0.0185 |
-1.06% |
| 2023-06-21 |
004746 |
易方达上证50指数C |
1.7445 |
1.8445 |
1.7562 |
1.8562 |
-0.0117 |
-0.67% |
| 2023-06-20 |
004746 |
易方达上证50指数C |
1.7562 |
1.8562 |
1.7644 |
1.8644 |
-0.0082 |
-0.46% |
| 2023-06-19 |
004746 |
易方达上证50指数C |
1.7644 |
1.8644 |
1.7917 |
1.8917 |
-0.0273 |
-1.52% |
| 2023-06-16 |
004746 |
易方达上证50指数C |
1.7917 |
1.8917 |
1.7775 |
1.8775 |
0.0142 |
0.80% |
| 2023-06-15 |
004746 |
易方达上证50指数C |
1.7775 |
1.8775 |
1.7510 |
1.8510 |
0.0265 |
1.51% |
| 2023-06-14 |
004746 |
易方达上证50指数C |
1.7510 |
1.8510 |
1.7397 |
1.8397 |
0.0113 |
0.65% |
| 2023-06-13 |
004746 |
易方达上证50指数C |
1.7397 |
1.8397 |
1.7391 |
1.8391 |
0.0006 |
0.03% |
| 2023-06-12 |
004746 |
易方达上证50指数C |
1.7391 |
1.8391 |
1.7300 |
1.8300 |
0.0091 |
0.53% |
| 2023-06-09 |
004746 |
易方达上证50指数C |
1.7300 |
1.8300 |
1.7316 |
1.8316 |
-0.0016 |
-0.09% |
| 2023-06-08 |
004746 |
易方达上证50指数C |
1.7316 |
1.8316 |
1.7154 |
1.8154 |
0.0162 |
0.94% |
| 2023-06-07 |
004746 |
易方达上证50指数C |
1.7154 |
1.8154 |
1.7277 |
1.8277 |
-0.0123 |
-0.71% |
| 2023-06-06 |
004746 |
易方达上证50指数C |
1.7277 |
1.8277 |
1.7309 |
1.8309 |
-0.0032 |
-0.18% |
| 2023-06-05 |
004746 |
易方达上证50指数C |
1.7309 |
1.8309 |
1.7394 |
1.8394 |
-0.0085 |
-0.49% |
| 2023-06-02 |
004746 |
易方达上证50指数C |
1.7394 |
1.8394 |
1.7056 |
1.8056 |
0.0338 |
1.98% |
| 2023-06-01 |
004746 |
易方达上证50指数C |
1.7056 |
1.8056 |
1.6967 |
1.7967 |
0.0089 |
0.52% |
| 2023-05-31 |
004746 |
易方达上证50指数C |
1.6967 |
1.7967 |
1.7250 |
1.8250 |
-0.0283 |
-1.64% |
| 2023-05-30 |
004746 |
易方达上证50指数C |
1.7250 |
1.8250 |
1.7333 |
1.8333 |
-0.0083 |
-0.48% |
| 2023-05-29 |
004746 |
易方达上证50指数C |
1.7333 |
1.8333 |
1.7397 |
1.8397 |
-0.0064 |
-0.37% |
| 2023-05-26 |
004746 |
易方达上证50指数C |
1.7397 |
1.8397 |
1.7401 |
1.8401 |
-0.0004 |
-0.02% |
| 2023-05-25 |
004746 |
易方达上证50指数C |
1.7401 |
1.8401 |
1.7518 |
1.8518 |
-0.0117 |
-0.67% |
| 2023-05-24 |
004746 |
易方达上证50指数C |
1.7518 |
1.8518 |
1.7761 |
1.8761 |
-0.0243 |
-1.37% |
| 2023-05-23 |
004746 |
易方达上证50指数C |
1.7761 |
1.8761 |
1.7973 |
1.8973 |
-0.0212 |
-1.18% |
| 2023-05-22 |
004746 |
易方达上证50指数C |
1.7973 |
1.8973 |
1.7769 |
1.8769 |
0.0204 |
1.15% |
| 2023-05-19 |
004746 |
易方达上证50指数C |
1.7769 |
1.8769 |
1.7722 |
1.8722 |
0.0047 |
0.27% |
| 2023-05-18 |
004746 |
易方达上证50指数C |
1.7722 |
1.8722 |
1.7748 |
1.8748 |
-0.0026 |
-0.15% |
| 2023-05-17 |
004746 |
易方达上证50指数C |
1.7748 |
1.8748 |
1.7883 |
1.8883 |
-0.0135 |
-0.75% |
| 2023-05-16 |
004746 |
易方达上证50指数C |
1.7883 |
1.8883 |
1.7919 |
1.8919 |
-0.0036 |
-0.20% |
| 2023-05-15 |
004746 |
易方达上证50指数C |
1.7919 |
1.8919 |
1.7726 |
1.8726 |
0.0193 |
1.09% |
| 2023-05-12 |
004746 |
易方达上证50指数C |
1.7726 |
1.8726 |
1.7918 |
1.8918 |
-0.0192 |
-1.07% |
| 2023-05-11 |
004746 |
易方达上证50指数C |
1.7918 |
1.8918 |
1.8001 |
1.9001 |
-0.0083 |
-0.46% |
| 2023-05-10 |
004746 |
易方达上证50指数C |
1.8001 |
1.9001 |
1.8122 |
1.9122 |
-0.0121 |
-0.67% |
| 2023-05-09 |
004746 |
易方达上证50指数C |
1.8122 |
1.9122 |
1.8237 |
1.9237 |
-0.0115 |
-0.63% |
| 2023-05-08 |
004746 |
易方达上证50指数C |
1.8237 |
1.9237 |
1.8117 |
1.9117 |
0.0120 |
0.66% |
| 2023-05-05 |
004746 |
易方达上证50指数C |
1.8117 |
1.9117 |
1.8162 |
1.9162 |
-0.0045 |
-0.25% |
| 2023-05-04 |
004746 |
易方达上证50指数C |
1.8162 |
1.9162 |
1.8112 |
1.9112 |
0.0050 |
0.28% |
