易方达北证50成份指数C基金净值查询(017516)
今天最新净值
1.4566
0.0078 0.54%
2025-12-15
- 累计净值：1.4566
- 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：4.09亿元
- 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-9.09%
| 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 |
| 2025-12-15 |
017516 |
易方达北证50成份指数C |
1.4415 |
1.4415 |
1.4566 |
1.4566 |
-0.0151 |
-1.04% |
| 2025-12-12 |
017516 |
易方达北证50成份指数C |
1.4566 |
1.4566 |
1.4488 |
1.4488 |
0.0078 |
0.54% |
| 2025-12-11 |
017516 |
易方达北证50成份指数C |
1.4488 |
1.4488 |
1.3994 |
1.3994 |
0.0494 |
3.53% |
| 2025-12-10 |
017516 |
易方达北证50成份指数C |
1.3994 |
1.3994 |
1.4099 |
1.4099 |
-0.0105 |
-0.74% |
| 2025-12-09 |
017516 |
易方达北证50成份指数C |
1.4099 |
1.4099 |
1.4333 |
1.4333 |
-0.0234 |
-1.63% |
| 2025-12-08 |
017516 |
易方达北证50成份指数C |
1.4333 |
1.4333 |
1.4165 |
1.4165 |
0.0168 |
1.19% |
| 2025-12-05 |
017516 |
易方达北证50成份指数C |
1.4165 |
1.4165 |
1.3967 |
1.3967 |
0.0198 |
1.42% |
| 2025-12-04 |
017516 |
易方达北证50成份指数C |
1.3967 |
1.3967 |
1.4017 |
1.4017 |
-0.0050 |
-0.36% |
| 2025-12-03 |
017516 |
易方达北证50成份指数C |
1.4017 |
1.4017 |
1.4075 |
1.4075 |
-0.0058 |
-0.41% |
| 2025-12-02 |
017516 |
易方达北证50成份指数C |
1.4075 |
1.4075 |
1.4171 |
1.4171 |
-0.0096 |
-0.68% |
|
|
| 2025-12-01 |
017516 |
易方达北证50成份指数C |
1.4171 |
1.4171 |
1.3974 |
1.3974 |
0.0197 |
1.41% |
| 2025-11-28 |
017516 |
易方达北证50成份指数C |
1.3974 |
1.3974 |
1.3923 |
1.3923 |
0.0051 |
0.37% |
| 2025-11-27 |
017516 |
易方达北证50成份指数C |
1.3923 |
1.3923 |
1.4006 |
1.4006 |
-0.0083 |
-0.59% |
| 2025-11-26 |
017516 |
易方达北证50成份指数C |
1.4006 |
1.4006 |
1.4062 |
1.4062 |
-0.0056 |
-0.40% |
| 2025-11-25 |
017516 |
易方达北证50成份指数C |
1.4062 |
1.4062 |
1.3958 |
1.3958 |
0.0104 |
0.75% |
| 2025-11-24 |
017516 |
易方达北证50成份指数C |
1.3958 |
1.3958 |
1.3878 |
1.3878 |
0.0080 |
0.58% |
| 2025-11-21 |
017516 |
易方达北证50成份指数C |
1.3878 |
1.3878 |
1.4524 |
1.4524 |
-0.0646 |
-4.45% |
| 2025-11-20 |
017516 |
易方达北证50成份指数C |
1.4524 |
1.4524 |
1.4673 |
1.4673 |
-0.0149 |
-1.02% |
| 2025-11-19 |
017516 |
易方达北证50成份指数C |
1.4673 |
1.4673 |
1.4869 |
1.4869 |
-0.0196 |
-1.32% |
| 2025-11-18 |
017516 |
易方达北证50成份指数C |
1.4869 |
1.4869 |
1.5292 |
1.5292 |
-0.0423 |
-2.77% |
| 2025-11-17 |
017516 |
易方达北证50成份指数C |
1.5292 |
1.5292 |
1.5177 |
1.5177 |
0.0115 |
0.76% |
| 2025-11-14 |
017516 |
易方达北证50成份指数C |
1.5177 |
1.5177 |
1.5325 |
1.5325 |
-0.0148 |
-0.97% |
| 2025-11-13 |
017516 |
易方达北证50成份指数C |
1.5325 |
1.5325 |
1.4957 |
1.4957 |
0.0368 |
2.46% |
| 2025-11-12 |
017516 |
易方达北证50成份指数C |
1.4957 |
1.4957 |
1.5019 |
1.5019 |
-0.0062 |
-0.41% |
| 2025-11-11 |
017516 |
易方达北证50成份指数C |
1.5019 |
1.5019 |
1.5165 |
1.5165 |
-0.0146 |
-0.96% |
|
|
| 2025-11-10 |
017516 |
易方达北证50成份指数C |
1.5165 |
1.5165 |
1.5263 |
1.5263 |
-0.0098 |
-0.64% |
| 2025-11-07 |
017516 |
易方达北证50成份指数C |
1.5263 |
1.5263 |
1.5236 |
1.5236 |
0.0027 |
0.18% |
| 2025-11-06 |
017516 |
易方达北证50成份指数C |
1.5236 |
1.5236 |
1.5290 |
1.5290 |
-0.0054 |
-0.35% |
| 2025-11-05 |
017516 |
易方达北证50成份指数C |
1.5290 |
1.5290 |
1.5319 |
1.5319 |
-0.0029 |
-0.19% |
| 2025-11-04 |
017516 |
易方达北证50成份指数C |
1.5319 |
1.5319 |
1.5682 |
1.5682 |
-0.0363 |
-2.31% |
| 2025-11-03 |
017516 |
易方达北证50成份指数C |
1.5682 |
1.5682 |
1.5829 |
1.5829 |
-0.0147 |
-0.93% |
| 2025-10-31 |
017516 |
易方达北证50成份指数C |
1.5829 |
1.5829 |
1.5549 |
1.5549 |
0.0280 |
1.80% |
| 2025-10-30 |
017516 |
易方达北证50成份指数C |
1.5549 |
1.5549 |
1.5743 |
1.5743 |
-0.0194 |
-1.23% |
| 2025-10-29 |
017516 |
易方达北证50成份指数C |
1.5743 |
1.5743 |
1.4583 |
1.4583 |
0.1160 |
7.95% |
| 2025-10-28 |
017516 |
易方达北证50成份指数C |
1.4583 |
1.4583 |
1.4750 |
1.4750 |
-0.0167 |
-1.13% |
| 2025-10-27 |
017516 |
易方达北证50成份指数C |
1.4750 |
1.4750 |
1.4779 |
1.4779 |
-0.0029 |
-0.20% |
| 2025-10-24 |
017516 |
易方达北证50成份指数C |
1.4779 |
1.4779 |
1.4622 |
1.4622 |
0.0157 |
1.07% |
| 2025-10-23 |
017516 |
易方达北证50成份指数C |
1.4622 |
1.4622 |
1.4772 |
1.4772 |
-0.0150 |
-1.02% |
| 2025-10-22 |
017516 |
易方达北证50成份指数C |
1.4772 |
1.4772 |
1.4652 |
1.4652 |
0.0120 |
0.82% |
| 2025-10-21 |
017516 |
易方达北证50成份指数C |
1.4652 |
1.4652 |
1.4377 |
1.4377 |
0.0275 |
1.91% |
| 2025-10-20 |
017516 |
易方达北证50成份指数C |
1.4377 |
1.4377 |
1.4412 |
1.4412 |
-0.0035 |
-0.24% |
| 2025-10-17 |
017516 |
易方达北证50成份指数C |
1.4412 |
1.4412 |
1.4942 |
1.4942 |
-0.0530 |
-3.55% |
| 2025-10-16 |
017516 |
易方达北证50成份指数C |
1.4942 |
1.4942 |
1.5128 |
1.5128 |
-0.0186 |
-1.23% |
| 2025-10-15 |
017516 |
易方达北证50成份指数C |
1.5128 |
1.5128 |
1.4900 |
1.4900 |
0.0228 |
1.53% |
| 2025-10-14 |
017516 |
易方达北证50成份指数C |
1.4900 |
1.4900 |
1.4932 |
1.4932 |
-0.0032 |
-0.21% |
| 2025-10-13 |
017516 |
易方达北证50成份指数C |
1.4932 |
1.4932 |
1.5117 |
1.5117 |
-0.0185 |
-1.22% |
| 2025-10-10 |
017516 |
易方达北证50成份指数C |
1.5117 |
1.5117 |
1.5297 |
1.5297 |
-0.0180 |
-1.18% |
| 2025-10-09 |
017516 |
易方达北证50成份指数C |
1.5297 |
1.5297 |
1.5327 |
1.5327 |
-0.0030 |
-0.20% |
| 2025-09-30 |
017516 |
易方达北证50成份指数C |
1.5327 |
1.5327 |
1.5430 |
1.5430 |
-0.0103 |
-0.67% |
| 2025-09-29 |
017516 |
易方达北证50成份指数C |
1.5430 |
1.5430 |
1.5332 |
1.5332 |
0.0098 |
0.64% |
| 2025-09-26 |
017516 |
易方达北证50成份指数C |
1.5332 |
1.5332 |
1.5600 |
1.5600 |
-0.0268 |
-1.72% |
| 2025-09-25 |
017516 |
易方达北证50成份指数C |
1.5600 |
1.5600 |
1.5802 |
1.5802 |
-0.0202 |
-1.28% |
| 2025-09-24 |
017516 |
易方达北证50成份指数C |
1.5802 |
1.5802 |
1.5512 |
1.5512 |
0.0290 |
1.87% |
| 2025-09-23 |
017516 |
易方达北证50成份指数C |
1.5512 |
1.5512 |
1.5907 |
1.5907 |
-0.0395 |
-2.48% |
| 2025-09-22 |
017516 |
易方达北证50成份指数C |
1.5907 |
1.5907 |
1.5803 |
1.5803 |
0.0104 |
0.66% |
| 2025-09-19 |
017516 |
易方达北证50成份指数C |
1.5803 |
1.5803 |
1.5927 |
1.5927 |
-0.0124 |
-0.78% |
| 2025-09-18 |
017516 |
易方达北证50成份指数C |
1.5927 |
1.5927 |
1.6081 |
1.6081 |
-0.0154 |
-0.96% |
| 2025-09-17 |
017516 |
易方达北证50成份指数C |
1.6081 |
1.6081 |
1.6173 |
1.6173 |
-0.0092 |
-0.57% |
