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% 2024-04-18

盘中实时估值(仅供参考) 1.8629 -0.0067 -0.3571%

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基金净值查询

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
2024-04-18	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%
2023-04-25	110003	易方达上证50	1.8133	3.7633	1.8026	3.7526	0.0107	0.59%
2023-04-24	110003	易方达上证50	1.8026	3.7526	1.8341	3.7841	-0.0315	-1.72%
2023-04-21	110003	易方达上证50	1.8341	3.7841	1.8623	3.8123	-0.0282	-1.51%
2023-04-20	110003	易方达上证50	1.8623	3.8123	1.8700	3.8200	-0.0077	-0.41%
2023-04-19	110003	易方达上证50	1.8700	3.8200	1.8876	3.8376	-0.0176	-0.93%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
石化ETF	0.7928	1.72%
中证军工	0.5297	1.32%
军工LOF	1.0567	1.26%
易方达国防军工混合A	1.1650	0.78%
易方达瑞恒混合	2.6710	0.45%
易方达黄金ETF联接A	1.9134	0.40%
黄金ETF	5.4040	0.39%
100红利	1.4050	0.31%
易方达瑞选I	1.6830	0.30%
易方达中证红利ETF联接A	1.2755	0.29%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%
国泰中证油气产业ETF发起联接A	1.1440	2.46%