易方达上证50基金净值查询(110003)
今天最新净值
1.8172
0.0064 0.3500%
2024-04-25
盘中实时估值(仅供参考)
1.8839
0.0165 0.8827%
- 累计净值:3.7672
- 成立日期:2004-03-22
- 基金类型:
- 成立份额:50.489亿份
- 最近份额:117.8490亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:张胜记
近一年,易方达上证50(110003)基金累计收益率-1.67%
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 |
2024-04-25 |
110003 |
易方达上证50 |
1.8674 |
3.8174 |
1.8605 |
3.8105 |
0.0069 |
0.37% |
2024-04-24 |
110003 |
易方达上证50 |
1.8605 |
3.8105 |
1.8535 |
3.8035 |
0.0070 |
0.38% |
2024-04-23 |
110003 |
易方达上证50 |
1.8535 |
3.8035 |
1.8577 |
3.8077 |
-0.0042 |
-0.23% |
2024-04-22 |
110003 |
易方达上证50 |
1.8577 |
3.8077 |
1.8677 |
3.8177 |
-0.0100 |
-0.54% |
2024-04-19 |
110003 |
易方达上证50 |
1.8677 |
3.8177 |
1.8696 |
3.8196 |
-0.0019 |
-0.10% |
2024-04-18 |
110003 |
易方达上证50 |
1.8696 |
3.8196 |
1.8692 |
3.8192 |
0.0004 |
0.02% |
2024-04-17 |
110003 |
易方达上证50 |
1.8692 |
3.8192 |
1.8612 |
3.8112 |
0.0080 |
0.43% |
2024-04-16 |
110003 |
易方达上证50 |
1.8612 |
3.8112 |
1.8644 |
3.8144 |
-0.0032 |
-0.17% |
2024-04-15 |
110003 |
易方达上证50 |
1.8644 |
3.8144 |
1.8182 |
3.7682 |
0.0462 |
2.54% |
2024-04-12 |
110003 |
易方达上证50 |
1.8182 |
3.7682 |
1.8287 |
3.7787 |
-0.0105 |
-0.57% |
|
2024-04-11 |
110003 |
易方达上证50 |
1.8287 |
3.7787 |
1.8295 |
3.7795 |
-0.0008 |
-0.04% |
2024-04-10 |
110003 |
易方达上证50 |
1.8295 |
3.7795 |
1.8309 |
3.7809 |
-0.0014 |
-0.08% |
2024-04-09 |
110003 |
易方达上证50 |
1.8309 |
3.7809 |
1.8394 |
3.7894 |
-0.0085 |
-0.46% |
2024-04-08 |
110003 |
易方达上证50 |
1.8394 |
3.7894 |
1.8580 |
3.8080 |
-0.0186 |
-1.00% |
2024-04-03 |
110003 |
易方达上证50 |
1.8580 |
3.8080 |
1.8538 |
3.8038 |
0.0042 |
0.23% |
2024-04-02 |
110003 |
易方达上证50 |
1.8538 |
3.8038 |
1.8503 |
3.8003 |
0.0035 |
0.19% |
2024-04-01 |
110003 |
易方达上证50 |
1.8503 |
3.8003 |
1.8342 |
3.7842 |
0.0161 |
0.88% |
2024-03-29 |
110003 |
易方达上证50 |
1.8342 |
3.7842 |
1.8172 |
3.7672 |
0.0170 |
0.94% |
2024-03-28 |
110003 |
易方达上证50 |
1.8172 |
3.7672 |
1.8106 |
3.7606 |
0.0066 |
0.36% |
2024-03-27 |
110003 |
易方达上证50 |
1.8106 |
3.7606 |
1.8190 |
3.7690 |
-0.0084 |
-0.46% |
2024-03-26 |
110003 |
易方达上证50 |
1.8190 |
3.7690 |
1.8104 |
3.7604 |
0.0086 |
0.48% |
2024-03-25 |
110003 |
易方达上证50 |
1.8104 |
3.7604 |
1.8068 |
3.7568 |
0.0036 |
0.20% |
2024-03-22 |
110003 |
易方达上证50 |
1.8068 |
3.7568 |
1.8203 |
3.7703 |
-0.0135 |
-0.74% |
2024-03-21 |
110003 |
易方达上证50 |
1.8203 |
3.7703 |
1.8205 |
3.7705 |
-0.0002 |
-0.01% |
2024-03-20 |
110003 |
易方达上证50 |
1.8205 |
3.7705 |
1.8163 |
3.7663 |
0.0042 |
0.23% |
|
2024-03-19 |
110003 |
易方达上证50 |
1.8163 |
3.7663 |
1.8169 |
3.7669 |
-0.0006 |
-0.03% |
2024-03-18 |
110003 |
易方达上证50 |
1.8169 |
3.7669 |
1.8172 |
3.7672 |
-0.0003 |
-0.02% |
2024-03-15 |
110003 |
易方达上证50 |
1.8172 |
3.7672 |
1.8108 |
3.7608 |
0.0064 |
0.35% |
2024-03-14 |
110003 |
易方达上证50 |
1.8108 |
3.7608 |
1.8060 |
3.7560 |
0.0048 |
0.27% |
2024-03-13 |
110003 |
易方达上证50 |
1.8060 |
3.7560 |
1.8203 |
3.7703 |
-0.0143 |
-0.79% |
2024-03-12 |
110003 |
易方达上证50 |
1.8203 |
3.7703 |
1.8110 |
3.7610 |
0.0093 |
0.51% |
2024-03-11 |
110003 |
易方达上证50 |
1.8110 |
3.7610 |
1.8079 |
3.7579 |
0.0031 |
0.17% |
2024-03-08 |
110003 |
易方达上证50 |
1.8079 |
3.7579 |
1.8073 |
3.7573 |
0.0006 |
0.03% |
2024-03-07 |
110003 |
易方达上证50 |
1.8073 |
3.7573 |
1.8010 |
3.7510 |
0.0063 |
0.35% |
2024-03-06 |
110003 |
易方达上证50 |
1.8010 |
3.7510 |
1.8121 |
3.7621 |
-0.0111 |
-0.61% |
2024-03-05 |
110003 |
易方达上证50 |
1.8121 |
3.7621 |
1.7934 |
3.7434 |
0.0187 |
1.04% |
2024-03-04 |
110003 |
易方达上证50 |
1.7934 |
3.7434 |
1.7869 |
3.7369 |
0.0065 |
0.36% |
2024-03-01 |
110003 |
易方达上证50 |
1.7869 |
3.7369 |
1.7877 |
3.7377 |
-0.0008 |
-0.04% |
2024-02-29 |
110003 |
易方达上证50 |
1.7877 |
3.7377 |
1.7730 |
3.7230 |
0.0147 |
0.83% |
2024-02-28 |
110003 |
易方达上证50 |
1.7730 |
3.7230 |
1.7804 |
3.7304 |
-0.0074 |
-0.42% |
2024-02-27 |
110003 |
易方达上证50 |
1.7804 |
3.7304 |
1.7803 |
3.7303 |
0.0001 |
0.01% |
2024-02-26 |
110003 |
易方达上证50 |
1.7803 |
3.7303 |
1.8072 |
3.7572 |
-0.0269 |
-1.49% |
2024-02-23 |
110003 |
易方达上证50 |
1.8072 |
3.7572 |
1.8108 |
3.7608 |
-0.0036 |
-0.20% |
2024-02-22 |
110003 |
易方达上证50 |
1.8108 |
3.7608 |
1.7893 |
3.7393 |
0.0215 |
1.20% |
2024-02-21 |
110003 |
易方达上证50 |
1.7893 |
3.7393 |
1.7546 |
3.7046 |
0.0347 |
1.98% |
2024-02-20 |
110003 |
易方达上证50 |
1.7546 |
3.7046 |
1.7556 |
3.7056 |
-0.0010 |
-0.06% |
2024-02-19 |
110003 |
易方达上证50 |
1.7556 |
3.7056 |
1.7368 |
3.6868 |
0.0188 |
1.08% |
2024-02-08 |
110003 |
易方达上证50 |
1.7368 |
3.6868 |
1.7359 |
3.6859 |
0.0009 |
0.05% |
2024-02-07 |
110003 |
易方达上证50 |
1.7359 |
3.6859 |
1.7173 |
3.6673 |
0.0186 |
1.08% |
2024-02-06 |
110003 |
易方达上证50 |
1.7173 |
3.6673 |
1.6836 |
3.6336 |
0.0337 |
2.00% |
2024-02-05 |
110003 |
易方达上证50 |
1.6836 |
3.6336 |
1.6564 |
3.6064 |
0.0272 |
1.64% |
2024-02-02 |
110003 |
易方达上证50 |
1.6564 |
3.6064 |
1.6650 |
3.6150 |
-0.0086 |
-0.52% |
2024-02-01 |
110003 |
易方达上证50 |
1.6650 |
3.6150 |
1.6715 |
3.6215 |
-0.0065 |
-0.39% |
2024-01-31 |
110003 |
易方达上证50 |
1.6715 |
3.6215 |
1.6797 |
3.6297 |
-0.0082 |
-0.49% |
2024-01-30 |
110003 |
易方达上证50 |
1.6797 |
3.6297 |
1.7018 |
3.6518 |
-0.0221 |
-1.30% |
2024-01-29 |
110003 |
易方达上证50 |
1.7018 |
3.6518 |
1.6990 |
3.6490 |
0.0028 |
0.16% |
2024-01-26 |
110003 |
易方达上证50 |
1.6990 |
3.6490 |
1.6858 |
3.6358 |
0.0132 |
0.78% |
2024-01-25 |
110003 |
易方达上证50 |
1.6858 |
3.6358 |
1.6491 |
3.5991 |
0.0367 |
2.23% |
2024-01-24 |
110003 |
易方达上证50 |
1.6491 |
3.5991 |
1.6270 |
3.5770 |
0.0221 |
1.36% |
2024-01-23 |
110003 |
易方达上证50 |
1.6270 |
3.5770 |
1.6326 |
3.5826 |
-0.0056 |
-0.34% |
2024-01-22 |
110003 |
易方达上证50 |
1.6326 |
3.5826 |
1.6429 |
3.5929 |
-0.0103 |
-0.63% |
2024-01-19 |
110003 |
易方达上证50 |
1.6429 |
3.5929 |
1.6398 |
3.5898 |
0.0031 |
0.19% |
2024-01-18 |
110003 |
易方达上证50 |
1.6398 |
3.5898 |
1.6181 |
3.5681 |
0.0217 |
1.34% |
2024-01-17 |
110003 |
易方达上证50 |
1.6181 |
3.5681 |
1.6513 |
3.6013 |
-0.0332 |
-2.01% |
2024-01-16 |
110003 |
易方达上证50 |
1.6513 |
3.6013 |
1.6465 |
3.5965 |
0.0048 |
0.29% |
2024-01-15 |
110003 |
易方达上证50 |
1.6465 |
3.5965 |
1.6446 |
3.5946 |
0.0019 |
0.12% |
2024-01-12 |
110003 |
易方达上证50 |
1.6446 |
3.5946 |
1.6462 |
3.5962 |
-0.0016 |
-0.10% |
2024-01-11 |
110003 |
易方达上证50 |
1.6462 |
3.5962 |
1.6497 |
3.5997 |
-0.0035 |
-0.21% |
2024-01-10 |
110003 |
易方达上证50 |
1.6497 |
3.5997 |
1.6515 |
3.6015 |
-0.0018 |
-0.11% |
2024-01-09 |
110003 |
易方达上证50 |
1.6515 |
3.6015 |
1.6506 |
3.6006 |
0.0009 |
0.05% |
2024-01-08 |
110003 |
易方达上证50 |
1.6506 |
3.6006 |
1.6644 |
3.6144 |
-0.0138 |
-0.83% |
2024-01-05 |
110003 |
易方达上证50 |
1.6644 |
3.6144 |
1.6653 |
3.6153 |
-0.0009 |
-0.05% |
2024-01-04 |
110003 |
易方达上证50 |
1.6653 |
3.6153 |
1.6711 |
3.6211 |
-0.0058 |
-0.35% |
2024-01-03 |
110003 |
易方达上证50 |
1.6711 |
3.6211 |
1.6679 |
3.6179 |
0.0032 |
0.19% |
2024-01-02 |
110003 |
易方达上证50 |
1.6679 |
3.6179 |
1.6880 |
3.6380 |
-0.0201 |
-1.19% |
2023-12-29 |
110003 |
易方达上证50 |
1.6880 |
3.6380 |
1.6853 |
3.6353 |
0.0027 |
0.16% |
2023-12-28 |
110003 |
易方达上证50 |
1.6853 |
3.6353 |
1.6530 |
3.6030 |
0.0323 |
1.95% |
2023-12-27 |
110003 |
易方达上证50 |
1.6530 |
3.6030 |
1.6467 |
3.5967 |
0.0063 |
0.38% |
2023-12-26 |
110003 |
易方达上证50 |
1.6467 |
3.5967 |
1.6532 |
3.6032 |
-0.0065 |
-0.39% |
2023-12-25 |
110003 |
易方达上证50 |
1.6532 |
3.6032 |
1.6473 |
3.5973 |
0.0059 |
0.36% |
2023-12-22 |
110003 |
易方达上证50 |
1.6473 |
3.5973 |
1.6378 |
3.5878 |
0.0095 |
0.58% |
2023-12-21 |
110003 |
易方达上证50 |
1.6378 |
3.5878 |
1.6217 |
3.5717 |
0.0161 |
0.99% |
2023-12-20 |
110003 |
易方达上证50 |
1.6217 |
3.5717 |
1.6291 |
3.5791 |
-0.0074 |
-0.45% |
2023-12-19 |
110003 |
易方达上证50 |
1.6291 |
3.5791 |
1.6274 |
3.5774 |
0.0017 |
0.10% |
2023-12-18 |
110003 |
易方达上证50 |
1.6274 |
3.5774 |
1.6195 |
3.5695 |
0.0079 |
0.49% |
2023-12-15 |
110003 |
易方达上证50 |
1.6195 |
3.5695 |
1.6216 |
3.5716 |
-0.0021 |
-0.13% |
2023-12-14 |
110003 |
易方达上证50 |
1.6216 |
3.5716 |
1.6291 |
3.5791 |
-0.0075 |
-0.46% |
2023-12-13 |
110003 |
易方达上证50 |
1.6291 |
3.5791 |
1.6651 |
3.6151 |
-0.0360 |
-2.16% |
2023-12-12 |
110003 |
易方达上证50 |
1.6651 |
3.6151 |
1.6565 |
3.6065 |
0.0086 |
0.52% |
2023-12-11 |
110003 |
易方达上证50 |
1.6565 |
3.6065 |
1.6573 |
3.6073 |
-0.0008 |
-0.05% |
2023-12-08 |
110003 |
易方达上证50 |
1.6573 |
3.6073 |
1.6532 |
3.6032 |
0.0041 |
0.25% |
2023-12-07 |
110003 |
易方达上证50 |
1.6532 |
3.6032 |
1.6602 |
3.6102 |
-0.0070 |
-0.42% |
2023-12-06 |
110003 |
易方达上证50 |
1.6602 |
3.6102 |
1.6633 |
3.6133 |
-0.0031 |
-0.19% |
2023-12-05 |
110003 |
易方达上证50 |
1.6633 |
3.6133 |
1.6932 |
3.6432 |
-0.0299 |
-1.77% |
2023-12-04 |
110003 |
易方达上证50 |
1.6932 |
3.6432 |
1.7030 |
3.6530 |
-0.0098 |
-0.58% |
2023-12-01 |
110003 |
易方达上证50 |
1.7030 |
3.6530 |
1.7194 |
3.6694 |
-0.0164 |
-0.95% |
2023-11-30 |
110003 |
易方达上证50 |
1.7194 |
3.6694 |
1.7108 |
3.6608 |
0.0086 |
0.50% |
2023-11-29 |
110003 |
易方达上证50 |
1.7108 |
3.6608 |
1.7147 |
3.6647 |
-0.0039 |
-0.23% |
2023-11-28 |
110003 |
易方达上证50 |
1.7147 |
3.6647 |
1.7131 |
3.6631 |
0.0016 |
0.09% |
2023-11-27 |
110003 |
易方达上证50 |
1.7131 |
3.6631 |
1.7284 |
3.6784 |
-0.0153 |
-0.89% |
2023-11-24 |
110003 |
易方达上证50 |
1.7284 |
3.6784 |
1.7316 |
3.6816 |
-0.0032 |
-0.18% |
2023-11-23 |
110003 |
易方达上证50 |
1.7316 |
3.6816 |
1.7278 |
3.6778 |
0.0038 |
0.22% |
2023-11-22 |
110003 |
易方达上证50 |
1.7278 |
3.6778 |
1.7393 |
3.6893 |
-0.0115 |
-0.66% |
2023-11-20 |
110003 |
易方达上证50 |
1.7266 |
3.6766 |
1.7207 |
3.6707 |
0.0059 |
0.34% |
2023-11-17 |
110003 |
易方达上证50 |
1.7207 |
3.6707 |
1.7275 |
3.6775 |
-0.0068 |
-0.39% |
2023-11-16 |
110003 |
易方达上证50 |
1.7275 |
3.6775 |
1.7396 |
3.6896 |
-0.0121 |
-0.70% |
2023-11-15 |
110003 |
易方达上证50 |
1.7396 |
3.6896 |
1.7277 |
3.6777 |
0.0119 |
0.69% |
2023-11-14 |
110003 |
易方达上证50 |
1.7277 |
3.6777 |
1.7289 |
3.6789 |
-0.0012 |
-0.07% |
2023-11-13 |
110003 |
易方达上证50 |
1.7289 |
3.6789 |
1.7380 |
3.6880 |
-0.0091 |
-0.52% |
2023-11-10 |
110003 |
易方达上证50 |
1.7380 |
3.6880 |
1.7483 |
3.6983 |
-0.0103 |
-0.59% |
2023-11-09 |
110003 |
易方达上证50 |
1.7483 |
3.6983 |
1.7468 |
3.6968 |
0.0015 |
0.09% |
2023-11-08 |
110003 |
易方达上证50 |
1.7468 |
3.6968 |
1.7502 |
3.7002 |
-0.0034 |
-0.19% |
2023-11-07 |
110003 |
易方达上证50 |
1.7502 |
3.7002 |
1.7577 |
3.7077 |
-0.0075 |
-0.43% |
2023-11-06 |
110003 |
易方达上证50 |
1.7577 |
3.7077 |
1.7574 |
3.7074 |
0.0003 |
0.02% |
2023-11-03 |
110003 |
易方达上证50 |
1.7574 |
3.7074 |
1.7441 |
3.6941 |
0.0133 |
0.76% |
2023-11-02 |
110003 |
易方达上证50 |
1.7441 |
3.6941 |
1.7458 |
3.6958 |
-0.0017 |
-0.10% |
2023-11-01 |
110003 |
易方达上证50 |
1.7458 |
3.6958 |
1.7308 |
3.6808 |
0.0150 |
0.87% |
2023-10-31 |
110003 |
易方达上证50 |
1.7308 |
3.6808 |
1.7240 |
3.6740 |
0.0068 |
0.39% |
2023-10-30 |
110003 |
易方达上证50 |
1.7240 |
3.6740 |
1.7255 |
3.6755 |
-0.0015 |
-0.09% |
2023-10-27 |
110003 |
易方达上证50 |
1.7255 |
3.6755 |
1.7112 |
3.6612 |
0.0143 |
0.84% |
2023-10-26 |
110003 |
易方达上证50 |
1.7112 |
3.6612 |
1.7029 |
3.6529 |
0.0083 |
0.49% |
2023-10-25 |
110003 |
易方达上证50 |
1.7029 |
3.6529 |
1.6899 |
3.6399 |
0.0130 |
0.77% |
2023-10-24 |
110003 |
易方达上证50 |
1.6899 |
3.6399 |
1.6819 |
3.6319 |
0.0080 |
0.48% |
2023-10-23 |
110003 |
易方达上证50 |
1.6819 |
3.6319 |
1.6926 |
3.6426 |
-0.0107 |
-0.63% |
2023-10-20 |
110003 |
易方达上证50 |
1.6926 |
3.6426 |
1.6976 |
3.6476 |
-0.0050 |
-0.29% |
2023-10-19 |
110003 |
易方达上证50 |
1.6976 |
3.6476 |
1.7420 |
3.6920 |
-0.0444 |
-2.55% |
2023-10-18 |
110003 |
易方达上证50 |
1.7420 |
3.6920 |
1.7487 |
3.6987 |
-0.0067 |
-0.38% |
2023-10-17 |
110003 |
易方达上证50 |
1.7487 |
3.6987 |
1.7402 |
3.6902 |
0.0085 |
0.49% |
2023-10-16 |
110003 |
易方达上证50 |
1.7402 |
3.6902 |
1.7518 |
3.7018 |
-0.0116 |
-0.66% |
2023-10-13 |
110003 |
易方达上证50 |
1.7518 |
3.7018 |
1.7689 |
3.7189 |
-0.0171 |
-0.97% |
2023-10-12 |
110003 |
易方达上证50 |
1.7689 |
3.7189 |
1.7593 |
3.7093 |
0.0096 |
0.55% |
2023-10-11 |
110003 |
易方达上证50 |
1.7593 |
3.7093 |
1.7577 |
3.7077 |
0.0016 |
0.09% |
2023-10-10 |
110003 |
易方达上证50 |
1.7577 |
3.7077 |
1.7685 |
3.7185 |
-0.0108 |
-0.61% |
2023-10-09 |
110003 |
易方达上证50 |
1.7685 |
3.7185 |
1.7757 |
3.7257 |
-0.0072 |
-0.41% |
2023-09-28 |
110003 |
易方达上证50 |
1.7757 |
3.7257 |
1.7823 |
3.7323 |
-0.0066 |
-0.37% |
2023-09-27 |
110003 |
易方达上证50 |
1.7823 |
3.7323 |
1.7844 |
3.7344 |
-0.0021 |
-0.12% |
2023-09-26 |
110003 |
易方达上证50 |
1.7844 |
3.7344 |
1.7953 |
3.7453 |
-0.0109 |
-0.61% |
2023-09-25 |
110003 |
易方达上证50 |
1.7953 |
3.7453 |
1.8063 |
3.7563 |
-0.0110 |
-0.61% |
2023-09-22 |
110003 |
易方达上证50 |
1.8063 |
3.7563 |
1.7762 |
3.7262 |
0.0301 |
1.69% |
2023-09-21 |
110003 |
易方达上证50 |
1.7762 |
3.7262 |
1.7945 |
3.7445 |
-0.0183 |
-1.02% |
2023-09-20 |
110003 |
易方达上证50 |
1.7945 |
3.7445 |
1.7994 |
3.7494 |
-0.0049 |
-0.27% |
2023-09-19 |
110003 |
易方达上证50 |
1.7994 |
3.7494 |
1.7996 |
3.7496 |
-0.0002 |
-0.01% |
2023-09-18 |
110003 |
易方达上证50 |
1.7996 |
3.7496 |
1.7881 |
3.7381 |
0.0115 |
0.64% |
2023-09-15 |
110003 |
易方达上证50 |
1.7881 |
3.7381 |
1.8004 |
3.7504 |
-0.0123 |
-0.68% |
2023-09-14 |
110003 |
易方达上证50 |
1.8004 |
3.7504 |
1.7954 |
3.7454 |
0.0050 |
0.28% |
2023-09-13 |
110003 |
易方达上证50 |
1.7954 |
3.7454 |
1.7957 |
3.7457 |
-0.0003 |
-0.02% |
2023-09-12 |
110003 |
易方达上证50 |
1.7957 |
3.7457 |
1.7998 |
3.7498 |
-0.0041 |
-0.23% |
2023-09-11 |
110003 |
易方达上证50 |
1.7998 |
3.7498 |
1.7899 |
3.7399 |
0.0099 |
0.55% |
2023-09-08 |
110003 |
易方达上证50 |
1.7899 |
3.7399 |
1.8004 |
3.7504 |
-0.0105 |
-0.58% |
2023-09-07 |
110003 |
易方达上证50 |
1.8004 |
3.7504 |
1.8140 |
3.7640 |
-0.0136 |
-0.75% |
2023-09-06 |
110003 |
易方达上证50 |
1.8140 |
3.7640 |
1.8139 |
3.7639 |
0.0001 |
0.01% |
2023-09-05 |
110003 |
易方达上证50 |
1.8139 |
3.7639 |
1.8250 |
3.7750 |
-0.0111 |
-0.61% |
2023-09-04 |
110003 |
易方达上证50 |
1.8250 |
3.7750 |
1.7904 |
3.7404 |
0.0346 |
1.93% |
2023-09-01 |
110003 |
易方达上证50 |
1.7904 |
3.7404 |
1.7694 |
3.7194 |
0.0210 |
1.19% |
2023-08-31 |
110003 |
易方达上证50 |
1.7694 |
3.7194 |
1.7780 |
3.7280 |
-0.0086 |
-0.48% |
2023-08-30 |
110003 |
易方达上证50 |
1.7780 |
3.7280 |
1.7808 |
3.7308 |
-0.0028 |
-0.16% |
2023-08-29 |
110003 |
易方达上证50 |
1.7808 |
3.7308 |
1.7813 |
3.7313 |
-0.0005 |
-0.03% |
2023-08-28 |
110003 |
易方达上证50 |
1.7813 |
3.7313 |
1.7694 |
3.7194 |
0.0119 |
0.67% |
2023-08-25 |
110003 |
易方达上证50 |
1.7694 |
3.7194 |
1.7678 |
3.7178 |
0.0016 |
0.09% |
2023-08-24 |
110003 |
易方达上证50 |
1.7678 |
3.7178 |
1.7505 |
3.7005 |
0.0173 |
0.99% |
2023-08-23 |
110003 |
易方达上证50 |
1.7505 |
3.7005 |
1.7689 |
3.7189 |
-0.0184 |
-1.04% |
2023-08-22 |
110003 |
易方达上证50 |
1.7689 |
3.7189 |
1.7594 |
3.7094 |
0.0095 |
0.54% |
2023-08-21 |
110003 |
易方达上证50 |
1.7594 |
3.7094 |
1.7779 |
3.7279 |
-0.0185 |
-1.04% |
2023-08-18 |
110003 |
易方达上证50 |
1.7779 |
3.7279 |
1.7985 |
3.7485 |
-0.0206 |
-1.15% |
2023-08-17 |
110003 |
易方达上证50 |
1.7985 |
3.7485 |
1.7929 |
3.7429 |
0.0056 |
0.31% |
2023-08-16 |
110003 |
易方达上证50 |
1.7929 |
3.7429 |
1.7989 |
3.7489 |
-0.0060 |
-0.33% |
2023-08-15 |
110003 |
易方达上证50 |
1.7989 |
3.7489 |
1.8002 |
3.7502 |
-0.0013 |
-0.07% |
2023-08-14 |
110003 |
易方达上证50 |
1.8002 |
3.7502 |
1.8147 |
3.7647 |
-0.0145 |
-0.80% |
2023-08-11 |
110003 |
易方达上证50 |
1.8147 |
3.7647 |
1.8507 |
3.8007 |
-0.0360 |
-1.95% |
2023-08-10 |
110003 |
易方达上证50 |
1.8507 |
3.8007 |
1.8524 |
3.8024 |
-0.0017 |
-0.09% |
2023-08-09 |
110003 |
易方达上证50 |
1.8524 |
3.8024 |
1.8537 |
3.8037 |
-0.0013 |
-0.07% |
2023-08-08 |
110003 |
易方达上证50 |
1.8537 |
3.8037 |
1.8547 |
3.8047 |
-0.0010 |
-0.05% |
2023-08-07 |
110003 |
易方达上证50 |
1.8547 |
3.8047 |
1.8675 |
3.8175 |
-0.0128 |
-0.69% |
2023-08-04 |
110003 |
易方达上证50 |
1.8675 |
3.8175 |
1.8670 |
3.8170 |
0.0005 |
0.03% |
2023-08-03 |
110003 |
易方达上证50 |
1.8670 |
3.8170 |
1.8575 |
3.8075 |
0.0095 |
0.51% |
2023-08-02 |
110003 |
易方达上证50 |
1.8575 |
3.8075 |
1.8759 |
3.8259 |
-0.0184 |
-0.98% |
2023-08-01 |
110003 |
易方达上证50 |
1.8759 |
3.8259 |
1.8856 |
3.8356 |
-0.0097 |
-0.51% |
2023-07-31 |
110003 |
易方达上证50 |
1.8856 |
3.8356 |
1.8849 |
3.8349 |
0.0007 |
0.04% |
2023-07-28 |
110003 |
易方达上证50 |
1.8849 |
3.8349 |
1.8434 |
3.7934 |
0.0415 |
2.25% |
2023-07-27 |
110003 |
易方达上证50 |
1.8434 |
3.7934 |
1.8393 |
3.7893 |
0.0041 |
0.22% |
2023-07-26 |
110003 |
易方达上证50 |
1.8393 |
3.7893 |
1.8411 |
3.7911 |
-0.0018 |
-0.10% |
2023-07-25 |
110003 |
易方达上证50 |
1.8411 |
3.7911 |
1.7864 |
3.7364 |
0.0547 |
3.06% |
2023-07-24 |
110003 |
易方达上证50 |
1.7864 |
3.7364 |
1.7944 |
3.7444 |
-0.0080 |
-0.45% |
2023-07-21 |
110003 |
易方达上证50 |
1.7944 |
3.7444 |
1.7880 |
3.7380 |
0.0064 |
0.36% |
2023-07-20 |
110003 |
易方达上证50 |
1.7880 |
3.7380 |
1.7918 |
3.7418 |
-0.0038 |
-0.21% |
2023-07-19 |
110003 |
易方达上证50 |
1.7918 |
3.7418 |
1.7866 |
3.7366 |
0.0052 |
0.29% |
2023-07-18 |
110003 |
易方达上证50 |
1.7866 |
3.7366 |
1.7925 |
3.7425 |
-0.0059 |
-0.33% |
2023-07-17 |
110003 |
易方达上证50 |
1.7925 |
3.7425 |
1.8092 |
3.7592 |
-0.0167 |
-0.92% |
2023-07-14 |
110003 |
易方达上证50 |
1.8092 |
3.7592 |
1.8177 |
3.7677 |
-0.0085 |
-0.47% |
2023-07-13 |
110003 |
易方达上证50 |
1.8177 |
3.7677 |
1.7859 |
3.7359 |
0.0318 |
1.78% |
2023-07-12 |
110003 |
易方达上证50 |
1.7859 |
3.7359 |
1.7847 |
3.7347 |
0.0012 |
0.07% |
2023-07-11 |
110003 |
易方达上证50 |
1.7847 |
3.7347 |
1.7737 |
3.7237 |
0.0110 |
0.62% |
2023-07-10 |
110003 |
易方达上证50 |
1.7737 |
3.7237 |
1.7698 |
3.7198 |
0.0039 |
0.22% |
2023-07-07 |
110003 |
易方达上证50 |
1.7698 |
3.7198 |
1.7774 |
3.7274 |
-0.0076 |
-0.43% |
2023-07-06 |
110003 |
易方达上证50 |
1.7774 |
3.7274 |
1.7904 |
3.7404 |
-0.0130 |
-0.73% |
2023-07-05 |
110003 |
易方达上证50 |
1.7904 |
3.7404 |
1.8004 |
3.7504 |
-0.0100 |
-0.56% |
2023-07-04 |
110003 |
易方达上证50 |
1.8004 |
3.7504 |
1.7967 |
3.7467 |
0.0037 |
0.21% |
2023-07-03 |
110003 |
易方达上证50 |
1.7967 |
3.7467 |
1.7619 |
3.7119 |
0.0348 |
1.98% |
2023-06-30 |
110003 |
易方达上证50 |
1.7619 |
3.7119 |
1.7578 |
3.7078 |
0.0041 |
0.23% |
2023-06-29 |
110003 |
易方达上证50 |
1.7578 |
3.7078 |
1.7718 |
3.7218 |
-0.0140 |
-0.79% |
2023-06-28 |
110003 |
易方达上证50 |
1.7718 |
3.7218 |
1.7663 |
3.7163 |
0.0055 |
0.31% |
2023-06-27 |
110003 |
易方达上证50 |
1.7663 |
3.7163 |
1.7529 |
3.7029 |
0.0134 |
0.76% |
2023-06-26 |
110003 |
易方达上证50 |
1.7529 |
3.7029 |
1.7716 |
3.7216 |
-0.0187 |
-1.06% |
2023-06-21 |
110003 |
易方达上证50 |
1.7716 |
3.7216 |
1.7835 |
3.7335 |
-0.0119 |
-0.67% |
2023-06-20 |
110003 |
易方达上证50 |
1.7835 |
3.7335 |
1.7918 |
3.7418 |
-0.0083 |
-0.46% |
2023-06-19 |
110003 |
易方达上证50 |
1.7918 |
3.7418 |
1.8194 |
3.7694 |
-0.0276 |
-1.52% |
2023-06-16 |
110003 |
易方达上证50 |
1.8194 |
3.7694 |
1.8050 |
3.7550 |
0.0144 |
0.80% |
2023-06-15 |
110003 |
易方达上证50 |
1.8050 |
3.7550 |
1.7781 |
3.7281 |
0.0269 |
1.51% |
2023-06-14 |
110003 |
易方达上证50 |
1.7781 |
3.7281 |
1.7666 |
3.7166 |
0.0115 |
0.65% |
2023-06-13 |
110003 |
易方达上证50 |
1.7666 |
3.7166 |
1.7660 |
3.7160 |
0.0006 |
0.03% |
2023-06-12 |
110003 |
易方达上证50 |
1.7660 |
3.7160 |
1.7567 |
3.7067 |
0.0093 |
0.53% |
2023-06-09 |
110003 |
易方达上证50 |
1.7567 |
3.7067 |
1.7584 |
3.7084 |
-0.0017 |
-0.10% |
2023-06-08 |
110003 |
易方达上证50 |
1.7584 |
3.7084 |
1.7418 |
3.6918 |
0.0166 |
0.95% |
2023-06-07 |
110003 |
易方达上证50 |
1.7418 |
3.6918 |
1.7544 |
3.7044 |
-0.0126 |
-0.72% |
2023-06-06 |
110003 |
易方达上证50 |
1.7544 |
3.7044 |
1.7576 |
3.7076 |
-0.0032 |
-0.18% |
2023-06-05 |
110003 |
易方达上证50 |
1.7576 |
3.7076 |
1.7662 |
3.7162 |
-0.0086 |
-0.49% |
2023-06-02 |
110003 |
易方达上证50 |
1.7662 |
3.7162 |
1.7319 |
3.6819 |
0.0343 |
1.98% |
2023-06-01 |
110003 |
易方达上证50 |
1.7319 |
3.6819 |
1.7228 |
3.6728 |
0.0091 |
0.53% |
2023-05-31 |
110003 |
易方达上证50 |
1.7228 |
3.6728 |
1.7515 |
3.7015 |
-0.0287 |
-1.64% |
2023-05-30 |
110003 |
易方达上证50 |
1.7515 |
3.7015 |
1.7600 |
3.7100 |
-0.0085 |
-0.48% |
2023-05-29 |
110003 |
易方达上证50 |
1.7600 |
3.7100 |
1.7664 |
3.7164 |
-0.0064 |
-0.36% |
2023-05-26 |
110003 |
易方达上证50 |
1.7664 |
3.7164 |
1.7668 |
3.7168 |
-0.0004 |
-0.02% |
2023-05-25 |
110003 |
易方达上证50 |
1.7668 |
3.7168 |
1.7787 |
3.7287 |
-0.0119 |
-0.67% |
2023-05-24 |
110003 |
易方达上证50 |
1.7787 |
3.7287 |
1.8033 |
3.7533 |
-0.0246 |
-1.36% |
2023-05-23 |
110003 |
易方达上证50 |
1.8033 |
3.7533 |
1.8249 |
3.7749 |
-0.0216 |
-1.18% |
2023-05-22 |
110003 |
易方达上证50 |
1.8249 |
3.7749 |
1.8041 |
3.7541 |
0.0208 |
1.15% |
2023-05-19 |
110003 |
易方达上证50 |
1.8041 |
3.7541 |
1.7993 |
3.7493 |
0.0048 |
0.27% |
2023-05-18 |
110003 |
易方达上证50 |
1.7993 |
3.7493 |
1.8020 |
3.7520 |
-0.0027 |
-0.15% |
2023-05-17 |
110003 |
易方达上证50 |
1.8020 |
3.7520 |
1.8156 |
3.7656 |
-0.0136 |
-0.75% |
2023-05-16 |
110003 |
易方达上证50 |
1.8156 |
3.7656 |
1.8193 |
3.7693 |
-0.0037 |
-0.20% |
2023-05-15 |
110003 |
易方达上证50 |
1.8193 |
3.7693 |
1.7996 |
3.7496 |
0.0197 |
1.09% |
2023-05-12 |
110003 |
易方达上证50 |
1.7996 |
3.7496 |
1.8191 |
3.7691 |
-0.0195 |
-1.07% |
2023-05-11 |
110003 |
易方达上证50 |
1.8191 |
3.7691 |
1.8275 |
3.7775 |
-0.0084 |
-0.46% |
2023-05-10 |
110003 |
易方达上证50 |
1.8275 |
3.7775 |
1.8398 |
3.7898 |
-0.0123 |
-0.67% |
2023-05-09 |
110003 |
易方达上证50 |
1.8398 |
3.7898 |
1.8514 |
3.8014 |
-0.0116 |
-0.63% |
2023-05-08 |
110003 |
易方达上证50 |
1.8514 |
3.8014 |
1.8392 |
3.7892 |
0.0122 |
0.66% |
2023-05-05 |
110003 |
易方达上证50 |
1.8392 |
3.7892 |
1.8438 |
3.7938 |
-0.0046 |
-0.25% |
2023-05-04 |
110003 |
易方达上证50 |
1.8438 |
3.7938 |
1.8387 |
3.7887 |
0.0051 |
0.28% |
2023-04-28 |
110003 |
易方达上证50 |
1.8387 |
3.7887 |
1.8110 |
3.7610 |
0.0277 |
1.53% |
2023-04-27 |
110003 |
易方达上证50 |
1.8110 |
3.7610 |
1.8026 |
3.7526 |
0.0084 |
0.47% |
2023-04-26 |
110003 |
易方达上证50 |
1.8026 |
3.7526 |
1.8133 |
3.7633 |
-0.0107 |
-0.59% |