易方达中小企业100(LOF)A(易基中小)基金净值查询(161118)
今天最新净值
1.5065
-0.0020 -0.13%
2026-09-18
盘中实时估值(仅供参考)
1.5489
0.0050 0.3246%
2026-03-24 15:39:58
- 累计净值：1.5065
- 成立日期：2012-09-20
- 基金类型：指数型-股票
- 成立份额：4.011亿份
- 最近份额：1.4838亿
- 最近资产：1.57亿元
- 基金公司：易方达基金
- 基金经理：刘越洲
近一年易方达中小企业100(LOF)A|易基中小基金净值查询
近一年,易方达中小企业100(LOF)A(161118)基金累计收益率4.50%
| 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 |
| 2026-09-18 |
161118 |
易方达中小企业100(LOF)A |
1.5274 |
1.5274 |
1.5065 |
1.5065 |
0.0209 |
1.39% |
| 2026-09-17 |
161118 |
易方达中小企业100(LOF)A |
1.5065 |
1.5065 |
1.5085 |
1.5085 |
-0.0020 |
-0.13% |
| 2026-09-16 |
161118 |
易方达中小企业100(LOF)A |
1.5085 |
1.5085 |
1.4956 |
1.4956 |
0.0129 |
0.86% |
| 2026-09-15 |
161118 |
易方达中小企业100(LOF)A |
1.4956 |
1.4956 |
1.5022 |
1.5022 |
-0.0066 |
-0.44% |
| 2026-09-14 |
161118 |
易方达中小企业100(LOF)A |
1.5022 |
1.5022 |
1.5138 |
1.5138 |
-0.0116 |
-0.77% |
| 2026-09-11 |
161118 |
易方达中小企业100(LOF)A |
1.5138 |
1.5138 |
1.5265 |
1.5265 |
-0.0127 |
-0.83% |
| 2026-09-10 |
161118 |
易方达中小企业100(LOF)A |
1.5265 |
1.5265 |
1.5395 |
1.5395 |
-0.0130 |
-0.84% |
| 2026-09-09 |
161118 |
易方达中小企业100(LOF)A |
1.5395 |
1.5395 |
1.5349 |
1.5349 |
0.0046 |
0.30% |
| 2026-09-08 |
161118 |
易方达中小企业100(LOF)A |
1.5349 |
1.5349 |
1.5397 |
1.5397 |
-0.0048 |
-0.31% |
| 2026-09-07 |
161118 |
易方达中小企业100(LOF)A |
1.5397 |
1.5397 |
1.5157 |
1.5157 |
0.0240 |
1.58% |
|
|
| 2026-09-04 |
161118 |
易方达中小企业100(LOF)A |
1.5157 |
1.5157 |
1.5291 |
1.5291 |
-0.0134 |
-0.88% |
| 2026-09-03 |
161118 |
易方达中小企业100(LOF)A |
1.5291 |
1.5291 |
1.5299 |
1.5299 |
-0.0008 |
-0.05% |
| 2026-09-02 |
161118 |
易方达中小企业100(LOF)A |
1.5299 |
1.5299 |
1.5515 |
1.5515 |
-0.0216 |
-1.39% |
| 2026-09-01 |
161118 |
易方达中小企业100(LOF)A |
1.5515 |
1.5515 |
1.5705 |
1.5705 |
-0.0190 |
-1.21% |
| 2026-08-31 |
161118 |
易方达中小企业100(LOF)A |
1.5705 |
1.5705 |
1.5637 |
1.5637 |
0.0068 |
0.43% |
| 2026-08-28 |
161118 |
易方达中小企业100(LOF)A |
1.5637 |
1.5637 |
1.5708 |
1.5708 |
-0.0071 |
-0.45% |
| 2026-08-27 |
161118 |
易方达中小企业100(LOF)A |
1.5708 |
1.5708 |
1.5512 |
1.5512 |
0.0196 |
1.26% |
| 2026-08-26 |
161118 |
易方达中小企业100(LOF)A |
1.5512 |
1.5512 |
1.5352 |
1.5352 |
0.0160 |
1.04% |
| 2026-08-25 |
161118 |
易方达中小企业100(LOF)A |
1.5352 |
1.5352 |
1.5346 |
1.5346 |
0.0006 |
0.04% |
| 2026-08-24 |
161118 |
易方达中小企业100(LOF)A |
1.5346 |
1.5346 |
1.5618 |
1.5618 |
-0.0272 |
-1.74% |
| 2026-08-21 |
161118 |
易方达中小企业100(LOF)A |
1.5618 |
1.5618 |
1.5518 |
1.5518 |
0.0100 |
0.64% |
| 2026-08-20 |
161118 |
易方达中小企业100(LOF)A |
1.5518 |
1.5518 |
1.5468 |
1.5468 |
0.0050 |
0.32% |
| 2026-08-19 |
161118 |
易方达中小企业100(LOF)A |
1.5468 |
1.5468 |
1.6206 |
1.6206 |
-0.0738 |
-4.55% |
| 2026-08-18 |
161118 |
易方达中小企业100(LOF)A |
1.6206 |
1.6206 |
1.6284 |
1.6284 |
-0.0078 |
-0.48% |
| 2026-08-17 |
161118 |
易方达中小企业100(LOF)A |
1.6284 |
1.6284 |
1.5937 |
1.5937 |
0.0347 |
2.18% |
|
|
| 2026-08-14 |
161118 |
易方达中小企业100(LOF)A |
1.5937 |
1.5937 |
1.5898 |
1.5898 |
0.0039 |
0.25% |
| 2026-08-13 |
161118 |
易方达中小企业100(LOF)A |
1.5898 |
1.5898 |
1.6074 |
1.6074 |
-0.0176 |
-1.09% |
| 2026-08-12 |
161118 |
易方达中小企业100(LOF)A |
1.6074 |
1.6074 |
1.5936 |
1.5936 |
0.0138 |
0.87% |
| 2026-08-11 |
161118 |
易方达中小企业100(LOF)A |
1.5936 |
1.5936 |
1.6021 |
1.6021 |
-0.0085 |
-0.53% |
| 2026-08-10 |
161118 |
易方达中小企业100(LOF)A |
1.6021 |
1.6021 |
1.6024 |
1.6024 |
-0.0003 |
-0.02% |
| 2026-08-07 |
161118 |
易方达中小企业100(LOF)A |
1.6024 |
1.6024 |
1.5743 |
1.5743 |
0.0281 |
1.78% |
| 2026-08-06 |
161118 |
易方达中小企业100(LOF)A |
1.5743 |
1.5743 |
1.5762 |
1.5762 |
-0.0019 |
-0.12% |
| 2026-08-05 |
161118 |
易方达中小企业100(LOF)A |
1.5762 |
1.5762 |
1.5424 |
1.5424 |
0.0338 |
2.19% |
| 2026-08-04 |
161118 |
易方达中小企业100(LOF)A |
1.5424 |
1.5424 |
1.5042 |
1.5042 |
0.0382 |
2.54% |
| 2026-08-03 |
161118 |
易方达中小企业100(LOF)A |
1.5042 |
1.5042 |
1.5256 |
1.5256 |
-0.0214 |
-1.40% |
| 2026-07-31 |
161118 |
易方达中小企业100(LOF)A |
1.5256 |
1.5256 |
1.4965 |
1.4965 |
0.0291 |
1.94% |
| 2026-07-30 |
161118 |
易方达中小企业100(LOF)A |
1.4965 |
1.4965 |
1.5400 |
1.5400 |
-0.0435 |
-2.82% |
| 2026-07-29 |
161118 |
易方达中小企业100(LOF)A |
1.5400 |
1.5400 |
1.5357 |
1.5357 |
0.0043 |
0.28% |
| 2026-07-28 |
161118 |
易方达中小企业100(LOF)A |
1.5357 |
1.5357 |
1.5909 |
1.5909 |
-0.0552 |
-3.47% |
| 2026-07-27 |
161118 |
易方达中小企业100(LOF)A |
1.5909 |
1.5909 |
1.5501 |
1.5501 |
0.0408 |
2.63% |
| 2026-07-24 |
161118 |
易方达中小企业100(LOF)A |
1.5501 |
1.5501 |
1.5773 |
1.5773 |
-0.0272 |
-1.72% |
| 2026-07-23 |
161118 |
易方达中小企业100(LOF)A |
1.5773 |
1.5773 |
1.5716 |
1.5716 |
0.0057 |
0.36% |
| 2026-07-22 |
161118 |
易方达中小企业100(LOF)A |
1.5716 |
1.5716 |
1.5844 |
1.5844 |
-0.0128 |
-0.81% |
| 2026-07-21 |
161118 |
易方达中小企业100(LOF)A |
1.5844 |
1.5844 |
1.5289 |
1.5289 |
0.0555 |
3.63% |
| 2026-07-20 |
161118 |
易方达中小企业100(LOF)A |
1.5289 |
1.5289 |
1.5580 |
1.5580 |
-0.0291 |
-1.87% |
| 2026-07-17 |
161118 |
易方达中小企业100(LOF)A |
1.5580 |
1.5580 |
1.6329 |
1.6329 |
-0.0749 |
-4.59% |
| 2026-07-16 |
161118 |
易方达中小企业100(LOF)A |
1.6329 |
1.6329 |
1.6473 |
1.6473 |
-0.0144 |
-0.87% |
| 2026-07-15 |
161118 |
易方达中小企业100(LOF)A |
1.6473 |
1.6473 |
1.6573 |
1.6573 |
-0.0100 |
-0.60% |
| 2026-07-14 |
161118 |
易方达中小企业100(LOF)A |
1.6573 |
1.6573 |
1.6165 |
1.6165 |
0.0408 |
2.52% |
| 2026-07-13 |
161118 |
易方达中小企业100(LOF)A |
1.6165 |
1.6165 |
1.6722 |
1.6722 |
-0.0557 |
-3.33% |
| 2026-07-10 |
161118 |
易方达中小企业100(LOF)A |
1.6722 |
1.6722 |
1.6949 |
1.6949 |
-0.0227 |
-1.34% |
| 2026-07-09 |
161118 |
易方达中小企业100(LOF)A |
1.6949 |
1.6949 |
1.6469 |
1.6469 |
0.0480 |
2.91% |
| 2026-07-08 |
161118 |
易方达中小企业100(LOF)A |
1.6469 |
1.6469 |
1.6791 |
1.6791 |
-0.0322 |
-1.92% |
| 2026-07-07 |
161118 |
易方达中小企业100(LOF)A |
1.6791 |
1.6791 |
1.6881 |
1.6881 |
-0.0090 |
-0.53% |
| 2026-07-06 |
161118 |
易方达中小企业100(LOF)A |
1.6881 |
1.6881 |
1.7028 |
1.7028 |
-0.0147 |
-0.86% |
| 2026-07-03 |
161118 |
易方达中小企业100(LOF)A |
1.7028 |
1.7028 |
1.6733 |
1.6733 |
0.0295 |
1.76% |
| 2026-07-02 |
161118 |
易方达中小企业100(LOF)A |
1.6733 |
1.6733 |
1.7335 |
1.7335 |
-0.0602 |
-3.47% |
| 2026-07-01 |
161118 |
易方达中小企业100(LOF)A |
1.7335 |
1.7335 |
1.7386 |
1.7386 |
-0.0051 |
-0.29% |
| 2026-06-30 |
161118 |
易方达中小企业100(LOF)A |
1.7386 |
1.7386 |
1.6919 |
1.6919 |
0.0467 |
2.76% |
| 2026-06-29 |
161118 |
易方达中小企业100(LOF)A |
1.6919 |
1.6919 |
1.6997 |
1.6997 |
-0.0078 |
-0.46% |
| 2026-06-26 |
161118 |
易方达中小企业100(LOF)A |
1.6997 |
1.6997 |
1.7576 |
1.7576 |
-0.0579 |
-3.29% |
| 2026-06-25 |
161118 |
易方达中小企业100(LOF)A |
1.7576 |
1.7576 |
1.7334 |
1.7334 |
0.0242 |
1.40% |
| 2026-06-24 |
161118 |
易方达中小企业100(LOF)A |
1.7334 |
1.7334 |
1.7020 |
1.7020 |
0.0314 |
1.84% |
| 2026-06-23 |
161118 |
易方达中小企业100(LOF)A |
1.7020 |
1.7020 |
1.7430 |
1.7430 |
-0.0410 |
-2.35% |
| 2026-06-22 |
161118 |
易方达中小企业100(LOF)A |
1.7430 |
1.7430 |
1.7167 |
1.7167 |
0.0263 |
1.53% |
| 2026-06-18 |
161118 |
易方达中小企业100(LOF)A |
1.7167 |
1.7167 |
1.7047 |
1.7047 |
0.0120 |
0.70% |
| 2026-06-17 |
161118 |
易方达中小企业100(LOF)A |
1.7047 |
1.7047 |
1.6799 |
1.6799 |
0.0248 |
1.48% |
| 2026-06-16 |
161118 |
易方达中小企业100(LOF)A |
1.6799 |
1.6799 |
1.6709 |
1.6709 |
0.0090 |
0.54% |
| 2026-06-15 |
161118 |
易方达中小企业100(LOF)A |
1.6709 |
1.6709 |
1.6248 |
1.6248 |
0.0461 |
2.84% |
| 2026-06-12 |
161118 |
易方达中小企业100(LOF)A |
1.6248 |
1.6248 |
1.6119 |
1.6119 |
0.0129 |
0.80% |
| 2026-06-11 |
161118 |
易方达中小企业100(LOF)A |
1.6119 |
1.6119 |
1.6225 |
1.6225 |
-0.0106 |
-0.65% |
| 2026-06-10 |
161118 |
易方达中小企业100(LOF)A |
1.6225 |
1.6225 |
1.6544 |
1.6544 |
-0.0319 |
-1.93% |
| 2026-06-09 |
161118 |
易方达中小企业100(LOF)A |
1.6544 |
1.6544 |
1.6097 |
1.6097 |
0.0447 |
2.78% |
| 2026-06-08 |
161118 |
易方达中小企业100(LOF)A |
1.6097 |
1.6097 |
1.6538 |
1.6538 |
-0.0441 |
-2.67% |
| 2026-06-05 |
161118 |
易方达中小企业100(LOF)A |
1.6538 |
1.6538 |
1.6915 |
1.6915 |
-0.0377 |
-2.23% |
| 2026-06-04 |
161118 |
易方达中小企业100(LOF)A |
1.6915 |
1.6915 |
1.6879 |
1.6879 |
0.0036 |
0.21% |
| 2026-06-03 |
161118 |
易方达中小企业100(LOF)A |
1.6879 |
1.6879 |
1.6846 |
1.6846 |
0.0033 |
0.20% |
| 2026-06-02 |
161118 |
易方达中小企业100(LOF)A |
1.6846 |
1.6846 |
1.6614 |
1.6614 |
0.0232 |
1.40% |
| 2026-06-01 |
161118 |
易方达中小企业100(LOF)A |
1.6614 |
1.6614 |
1.6897 |
1.6897 |
-0.0283 |
-1.67% |
| 2026-05-29 |
161118 |
易方达中小企业100(LOF)A |
1.6897 |
1.6897 |
1.7215 |
1.7215 |
-0.0318 |
-1.85% |
| 2026-05-28 |
161118 |
易方达中小企业100(LOF)A |
1.7215 |
1.7215 |
1.7184 |
1.7184 |
0.0031 |
0.18% |
| 2026-05-27 |
161118 |
易方达中小企业100(LOF)A |
1.7184 |
1.7184 |
1.7391 |
1.7391 |
-0.0207 |
-1.19% |
| 2026-05-26 |
161118 |
易方达中小企业100(LOF)A |
1.7391 |
1.7391 |
1.7409 |
1.7409 |
-0.0018 |
-0.10% |
| 2026-05-25 |
161118 |
易方达中小企业100(LOF)A |
1.7409 |
1.7409 |
1.7149 |
1.7149 |
0.0260 |
1.52% |
| 2026-05-22 |
161118 |
易方达中小企业100(LOF)A |
1.7149 |
1.7149 |
1.6822 |
1.6822 |
0.0327 |
1.94% |
| 2026-05-21 |
161118 |
易方达中小企业100(LOF)A |
1.6822 |
1.6822 |
1.7105 |
1.7105 |
-0.0283 |
-1.65% |
| 2026-05-20 |
161118 |
易方达中小企业100(LOF)A |
1.7105 |
1.7105 |
1.7123 |
1.7123 |
-0.0018 |
-0.11% |
| 2026-05-19 |
161118 |
易方达中小企业100(LOF)A |
1.7123 |
1.7123 |
1.6980 |
1.6980 |
0.0143 |
0.84% |
| 2026-05-18 |
161118 |
易方达中小企业100(LOF)A |
1.6980 |
1.6980 |
1.6996 |
1.6996 |
-0.0016 |
-0.09% |
| 2026-05-15 |
161118 |
易方达中小企业100(LOF)A |
1.6996 |
1.6996 |
1.7217 |
1.7217 |
-0.0221 |
-1.28% |
| 2026-05-14 |
161118 |
易方达中小企业100(LOF)A |
1.7217 |
1.7217 |
1.7661 |
1.7661 |
-0.0444 |
-2.51% |
| 2026-05-13 |
161118 |
易方达中小企业100(LOF)A |
1.7661 |
1.7661 |
1.7442 |
1.7442 |
0.0219 |
1.26% |
| 2026-05-12 |
161118 |
易方达中小企业100(LOF)A |
1.7442 |
1.7442 |
1.7536 |
1.7536 |
-0.0094 |
-0.54% |
| 2026-05-11 |
161118 |
易方达中小企业100(LOF)A |
1.7536 |
1.7536 |
1.7225 |
1.7225 |
0.0311 |
1.81% |
| 2026-05-08 |
161118 |
易方达中小企业100(LOF)A |
1.7225 |
1.7225 |
1.7261 |
1.7261 |
-0.0036 |
-0.21% |
| 2026-04-30 |
161118 |
易方达中小企业100(LOF)A |
1.6806 |
1.6806 |
1.6711 |
1.6711 |
0.0095 |
0.57% |
| 2026-04-29 |
161118 |
易方达中小企业100(LOF)A |
1.6711 |
1.6711 |
1.6517 |
1.6517 |
0.0194 |
1.17% |
| 2026-04-28 |
161118 |
易方达中小企业100(LOF)A |
1.6517 |
1.6517 |
1.6693 |
1.6693 |
-0.0176 |
-1.05% |
| 2026-04-27 |
161118 |
易方达中小企业100(LOF)A |
1.6693 |
1.6693 |
1.6452 |
1.6452 |
0.0241 |
1.46% |
| 2026-04-24 |
161118 |
易方达中小企业100(LOF)A |
1.6452 |
1.6452 |
1.6476 |
1.6476 |
-0.0024 |
-0.15% |
| 2026-04-23 |
161118 |
易方达中小企业100(LOF)A |
1.6476 |
1.6476 |
1.6570 |
1.6570 |
-0.0094 |
-0.57% |
| 2026-04-22 |
161118 |
易方达中小企业100(LOF)A |
1.6570 |
1.6570 |
1.6336 |
1.6336 |
0.0234 |
1.43% |
| 2026-04-21 |
161118 |
易方达中小企业100(LOF)A |
1.6336 |
1.6336 |
1.6299 |
1.6299 |
0.0037 |
0.23% |
| 2026-04-20 |
161118 |
易方达中小企业100(LOF)A |
1.6299 |
1.6299 |
1.6163 |
1.6163 |
0.0136 |
0.84% |
| 2026-04-17 |
161118 |
易方达中小企业100(LOF)A |
1.6163 |
1.6163 |
1.6138 |
1.6138 |
0.0025 |
0.15% |
| 2026-04-16 |
161118 |
易方达中小企业100(LOF)A |
1.6138 |
1.6138 |
1.5873 |
1.5873 |
0.0265 |
1.67% |
| 2026-04-15 |
161118 |
易方达中小企业100(LOF)A |
1.5873 |
1.5873 |
1.6029 |
1.6029 |
-0.0156 |
-0.97% |
| 2026-04-14 |
161118 |
易方达中小企业100(LOF)A |
1.6029 |
1.6029 |
1.5770 |
1.5770 |
0.0259 |
1.64% |
| 2026-04-13 |
161118 |
易方达中小企业100(LOF)A |
1.5770 |
1.5770 |
1.5708 |
1.5708 |
0.0062 |
0.39% |
| 2026-04-10 |
161118 |
易方达中小企业100(LOF)A |
1.5708 |
1.5708 |
1.5393 |
1.5393 |
0.0315 |
2.05% |
| 2026-04-09 |
161118 |
易方达中小企业100(LOF)A |
1.5393 |
1.5393 |
1.5368 |
1.5368 |
0.0025 |
0.16% |
| 2026-04-08 |
161118 |
易方达中小企业100(LOF)A |
1.5368 |
1.5368 |
1.4723 |
1.4723 |
0.0645 |
4.38% |
| 2026-04-07 |
161118 |
易方达中小企业100(LOF)A |
1.4723 |
1.4723 |
1.4706 |
1.4706 |
0.0017 |
0.12% |
| 2026-04-03 |
161118 |
易方达中小企业100(LOF)A |
1.4706 |
1.4706 |
1.4870 |
1.4870 |
-0.0164 |
-1.10% |
| 2026-04-02 |
161118 |
易方达中小企业100(LOF)A |
1.4870 |
1.4870 |
1.5046 |
1.5046 |
-0.0176 |
-1.17% |
| 2026-04-01 |
161118 |
易方达中小企业100(LOF)A |
1.5046 |
1.5046 |
1.4808 |
1.4808 |
0.0238 |
1.61% |
| 2026-03-31 |
161118 |
易方达中小企业100(LOF)A |
1.4808 |
1.4808 |
1.5017 |
1.5017 |
-0.0209 |
-1.39% |
| 2026-03-30 |
161118 |
易方达中小企业100(LOF)A |
1.5017 |
1.5017 |
1.5008 |
1.5008 |
0.0009 |
0.06% |
| 2026-03-27 |
161118 |
易方达中小企业100(LOF)A |
1.5008 |
1.5008 |
1.4825 |
1.4825 |
0.0183 |
1.23% |
| 2026-03-26 |
161118 |
易方达中小企业100(LOF)A |
1.4825 |
1.4825 |
1.5036 |
1.5036 |
-0.0211 |
-1.40% |
| 2026-03-25 |
161118 |
易方达中小企业100(LOF)A |
1.5036 |
1.5036 |
1.4734 |
1.4734 |
0.0302 |
2.05% |
| 2026-03-24 |
161118 |
易方达中小企业100(LOF)A |
1.4734 |
1.4734 |
1.4560 |
1.4560 |
0.0174 |
1.20% |
| 2026-03-23 |
161118 |
易方达中小企业100(LOF)A |
1.4560 |
1.4560 |
1.5094 |
1.5094 |
-0.0534 |
-3.54% |
| 2026-03-20 |
161118 |
易方达中小企业100(LOF)A |
1.5094 |
1.5094 |
1.5189 |
1.5189 |
-0.0095 |
-0.63% |
| 2026-03-19 |
161118 |
易方达中小企业100(LOF)A |
1.5189 |
1.5189 |
1.5524 |
1.5524 |
-0.0335 |
-2.16% |
| 2026-03-18 |
161118 |
易方达中小企业100(LOF)A |
1.5524 |
1.5524 |
1.5439 |
1.5439 |
0.0085 |
0.55% |
| 2026-03-17 |
161118 |
易方达中小企业100(LOF)A |
1.5439 |
1.5439 |
1.5680 |
1.5680 |
-0.0241 |
-1.54% |
| 2026-03-16 |
161118 |
易方达中小企业100(LOF)A |
1.5680 |
1.5680 |
1.5671 |
1.5671 |
0.0009 |
0.06% |
| 2026-03-13 |
161118 |
易方达中小企业100(LOF)A |
1.5671 |
1.5671 |
1.5780 |
1.5780 |
-0.0109 |
-0.69% |
| 2026-03-12 |
161118 |
易方达中小企业100(LOF)A |
1.5780 |
1.5780 |
1.5820 |
1.5820 |
-0.0040 |
-0.25% |
| 2026-03-11 |
161118 |
易方达中小企业100(LOF)A |
1.5820 |
1.5820 |
1.5712 |
1.5712 |
0.0108 |
0.69% |
| 2026-03-10 |
161118 |
易方达中小企业100(LOF)A |
1.5712 |
1.5712 |
1.5457 |
1.5457 |
0.0255 |
1.65% |
| 2026-03-09 |
161118 |
易方达中小企业100(LOF)A |
1.5457 |
1.5457 |
1.5557 |
1.5557 |
-0.0100 |
-0.64% |
| 2026-03-06 |
161118 |
易方达中小企业100(LOF)A |
1.5557 |
1.5557 |
1.5451 |
1.5451 |
0.0106 |
0.69% |
| 2026-03-05 |
161118 |
易方达中小企业100(LOF)A |
1.5451 |
1.5451 |
1.5302 |
1.5302 |
0.0149 |
0.97% |
| 2026-03-04 |
161118 |
易方达中小企业100(LOF)A |
1.5302 |
1.5302 |
1.5363 |
1.5363 |
-0.0061 |
-0.40% |
| 2026-03-03 |
161118 |
易方达中小企业100(LOF)A |
1.5363 |
1.5363 |
1.5838 |
1.5838 |
-0.0475 |
-3.00% |
| 2026-03-02 |
161118 |
易方达中小企业100(LOF)A |
1.5838 |
1.5838 |
1.5818 |
1.5818 |
0.0020 |
0.13% |
| 2026-02-27 |
161118 |
易方达中小企业100(LOF)A |
1.5818 |
1.5818 |
1.5828 |
1.5828 |
-0.0010 |
-0.06% |
| 2026-02-26 |
161118 |
易方达中小企业100(LOF)A |
1.5828 |
1.5828 |
1.5739 |
1.5739 |
0.0089 |
0.57% |
| 2026-02-25 |
161118 |
易方达中小企业100(LOF)A |
1.5739 |
1.5739 |
1.5576 |
1.5576 |
0.0163 |
1.05% |
| 2026-02-24 |
161118 |
易方达中小企业100(LOF)A |
1.5576 |
1.5576 |
1.5410 |
1.5410 |
0.0166 |
1.08% |
| 2026-02-13 |
161118 |
易方达中小企业100(LOF)A |
1.5410 |
1.5410 |
1.5535 |
1.5535 |
-0.0125 |
-0.80% |
| 2026-02-12 |
161118 |
易方达中小企业100(LOF)A |
1.5535 |
1.5535 |
1.5470 |
1.5470 |
0.0065 |
0.42% |
| 2026-02-11 |
161118 |
易方达中小企业100(LOF)A |
1.5470 |
1.5470 |
1.5492 |
1.5492 |
-0.0022 |
-0.14% |
| 2026-02-10 |
161118 |
易方达中小企业100(LOF)A |
1.5492 |
1.5492 |
1.5417 |
1.5417 |
0.0075 |
0.49% |
| 2026-02-09 |
161118 |
易方达中小企业100(LOF)A |
1.5417 |
1.5417 |
1.5170 |
1.5170 |
0.0247 |
1.63% |
| 2026-02-06 |
161118 |
易方达中小企业100(LOF)A |
1.5170 |
1.5170 |
1.5130 |
1.5130 |
0.0040 |
0.26% |
| 2026-02-05 |
161118 |
易方达中小企业100(LOF)A |
1.5130 |
1.5130 |
1.5305 |
1.5305 |
-0.0175 |
-1.14% |
| 2026-02-04 |
161118 |
易方达中小企业100(LOF)A |
1.5305 |
1.5305 |
1.5302 |
1.5302 |
0.0003 |
0.02% |
| 2026-02-03 |
161118 |
易方达中小企业100(LOF)A |
1.5302 |
1.5302 |
1.4995 |
1.4995 |
0.0307 |
2.05% |
| 2026-02-02 |
161118 |
易方达中小企业100(LOF)A |
1.4995 |
1.4995 |
1.5341 |
1.5341 |
-0.0346 |
-2.26% |
| 2026-01-30 |
161118 |
易方达中小企业100(LOF)A |
1.5341 |
1.5341 |
1.5540 |
1.5540 |
-0.0199 |
-1.28% |
| 2026-01-29 |
161118 |
易方达中小企业100(LOF)A |
1.5540 |
1.5540 |
1.5675 |
1.5675 |
-0.0135 |
-0.86% |
| 2026-01-28 |
161118 |
易方达中小企业100(LOF)A |
1.5675 |
1.5675 |
1.5647 |
1.5647 |
0.0028 |
0.18% |
| 2026-01-27 |
161118 |
易方达中小企业100(LOF)A |
1.5647 |
1.5647 |
1.5677 |
1.5677 |
-0.0030 |
-0.19% |
| 2026-01-26 |
161118 |
易方达中小企业100(LOF)A |
1.5677 |
1.5677 |
1.5917 |
1.5917 |
-0.0240 |
-1.51% |
| 2026-01-23 |
161118 |
易方达中小企业100(LOF)A |
1.5917 |
1.5917 |
1.5814 |
1.5814 |
0.0103 |
0.65% |
| 2026-01-22 |
161118 |
易方达中小企业100(LOF)A |
1.5814 |
1.5814 |
1.5789 |
1.5789 |
0.0025 |
0.16% |
| 2026-01-21 |
161118 |
易方达中小企业100(LOF)A |
1.5789 |
1.5789 |
1.5654 |
1.5654 |
0.0135 |
0.86% |
| 2026-01-20 |
161118 |
易方达中小企业100(LOF)A |
1.5654 |
1.5654 |
1.5833 |
1.5833 |
-0.0179 |
-1.13% |
| 2026-01-19 |
161118 |
易方达中小企业100(LOF)A |
1.5833 |
1.5833 |
1.5789 |
1.5789 |
0.0044 |
0.28% |
| 2026-01-16 |
161118 |
易方达中小企业100(LOF)A |
1.5789 |
1.5789 |
1.5793 |
1.5793 |
-0.0004 |
-0.03% |
| 2026-01-15 |
161118 |
易方达中小企业100(LOF)A |
1.5793 |
1.5793 |
1.5686 |
1.5686 |
0.0107 |
0.68% |
| 2026-01-14 |
161118 |
易方达中小企业100(LOF)A |
1.5686 |
1.5686 |
1.5658 |
1.5658 |
0.0028 |
0.18% |
| 2026-01-13 |
161118 |
易方达中小企业100(LOF)A |
1.5658 |
1.5658 |
1.5795 |
1.5795 |
-0.0137 |
-0.87% |
| 2026-01-12 |
161118 |
易方达中小企业100(LOF)A |
1.5795 |
1.5795 |
1.5560 |
1.5560 |
0.0235 |
1.51% |
| 2026-01-09 |
161118 |
易方达中小企业100(LOF)A |
1.5560 |
1.5560 |
1.5377 |
1.5377 |
0.0183 |
1.19% |
| 2026-01-08 |
161118 |
易方达中小企业100(LOF)A |
1.5377 |
1.5377 |
1.5458 |
1.5458 |
-0.0081 |
-0.52% |
| 2026-01-07 |
161118 |
易方达中小企业100(LOF)A |
1.5458 |
1.5458 |
1.5427 |
1.5427 |
0.0031 |
0.20% |
| 2026-01-06 |
161118 |
易方达中小企业100(LOF)A |
1.5427 |
1.5427 |
1.5165 |
1.5165 |
0.0262 |
1.73% |
| 2026-01-05 |
161118 |
易方达中小企业100(LOF)A |
1.5165 |
1.5165 |
1.4869 |
1.4869 |
0.0296 |
1.99% |
| 2025-12-31 |
161118 |
易方达中小企业100(LOF)A |
1.4869 |
1.4869 |
1.4930 |
1.4930 |
-0.0061 |
-0.41% |
| 2025-12-30 |
161118 |
易方达中小企业100(LOF)A |
1.4930 |
1.4930 |
1.4861 |
1.4861 |
0.0069 |
0.46% |
| 2025-12-29 |
161118 |
易方达中小企业100(LOF)A |
1.4861 |
1.4861 |
1.4863 |
1.4863 |
-0.0002 |
-0.01% |
| 2025-12-26 |
161118 |
易方达中小企业100(LOF)A |
1.4863 |
1.4863 |
1.4789 |
1.4789 |
0.0074 |
0.50% |
| 2025-12-25 |
161118 |
易方达中小企业100(LOF)A |
1.4789 |
1.4789 |
1.4723 |
1.4723 |
0.0066 |
0.45% |
| 2025-12-24 |
161118 |
易方达中小企业100(LOF)A |
1.4723 |
1.4723 |
1.4603 |
1.4603 |
0.0120 |
0.82% |
| 2025-12-23 |
161118 |
易方达中小企业100(LOF)A |
1.4603 |
1.4603 |
1.4551 |
1.4551 |
0.0052 |
0.36% |
| 2025-12-22 |
161118 |
易方达中小企业100(LOF)A |
1.4551 |
1.4551 |
1.4335 |
1.4335 |
0.0216 |
1.51% |
| 2025-12-19 |
161118 |
易方达中小企业100(LOF)A |
1.4335 |
1.4335 |
1.4244 |
1.4244 |
0.0091 |
0.64% |
| 2025-12-18 |
161118 |
易方达中小企业100(LOF)A |
1.4244 |
1.4244 |
1.4397 |
1.4397 |
-0.0153 |
-1.06% |
| 2025-12-17 |
161118 |
易方达中小企业100(LOF)A |
1.4397 |
1.4397 |
1.4113 |
1.4113 |
0.0284 |
2.01% |
| 2025-12-16 |
161118 |
易方达中小企业100(LOF)A |
1.4113 |
1.4113 |
1.4287 |
1.4287 |
-0.0174 |
-1.22% |
| 2025-12-15 |
161118 |
易方达中小企业100(LOF)A |
1.4287 |
1.4287 |
1.4446 |
1.4446 |
-0.0159 |
-1.10% |
| 2025-12-12 |
161118 |
易方达中小企业100(LOF)A |
1.4446 |
1.4446 |
1.4323 |
1.4323 |
0.0123 |
0.86% |
| 2025-12-11 |
161118 |
易方达中小企业100(LOF)A |
1.4323 |
1.4323 |
1.4466 |
1.4466 |
-0.0143 |
-0.99% |
| 2025-12-10 |
161118 |
易方达中小企业100(LOF)A |
1.4466 |
1.4466 |
1.4424 |
1.4424 |
0.0042 |
0.29% |
| 2025-12-09 |
161118 |
易方达中小企业100(LOF)A |
1.4424 |
1.4424 |
1.4493 |
1.4493 |
-0.0069 |
-0.48% |
| 2025-12-08 |
161118 |
易方达中小企业100(LOF)A |
1.4493 |
1.4493 |
1.4342 |
1.4342 |
0.0151 |
1.05% |
| 2025-12-05 |
161118 |
易方达中小企业100(LOF)A |
1.4342 |
1.4342 |
1.4251 |
1.4251 |
0.0091 |
0.64% |
| 2025-12-04 |
161118 |
易方达中小企业100(LOF)A |
1.4251 |
1.4251 |
1.4217 |
1.4217 |
0.0034 |
0.24% |
| 2025-12-03 |
161118 |
易方达中小企业100(LOF)A |
1.4217 |
1.4217 |
1.4314 |
1.4314 |
-0.0097 |
-0.68% |
| 2025-12-02 |
161118 |
易方达中小企业100(LOF)A |
1.4314 |
1.4314 |
1.4422 |
1.4422 |
-0.0108 |
-0.75% |
| 2025-12-01 |
161118 |
易方达中小企业100(LOF)A |
1.4422 |
1.4422 |
1.4235 |
1.4235 |
0.0187 |
1.31% |
| 2025-11-28 |
161118 |
易方达中小企业100(LOF)A |
1.4235 |
1.4235 |
1.4109 |
1.4109 |
0.0126 |
0.89% |
| 2025-11-27 |
161118 |
易方达中小企业100(LOF)A |
1.4109 |
1.4109 |
1.4163 |
1.4163 |
-0.0054 |
-0.38% |
| 2025-11-26 |
161118 |
易方达中小企业100(LOF)A |
1.4163 |
1.4163 |
1.4060 |
1.4060 |
0.0103 |
0.73% |
| 2025-11-25 |
161118 |
易方达中小企业100(LOF)A |
1.4060 |
1.4060 |
1.3820 |
1.3820 |
0.0240 |
1.74% |
| 2025-11-24 |
161118 |
易方达中小企业100(LOF)A |
1.3820 |
1.3820 |
1.3748 |
1.3748 |
0.0072 |
0.52% |
| 2025-11-21 |
161118 |
易方达中小企业100(LOF)A |
1.3748 |
1.3748 |
1.4185 |
1.4185 |
-0.0437 |
-3.08% |
| 2025-11-20 |
161118 |
易方达中小企业100(LOF)A |
1.4185 |
1.4185 |
1.4313 |
1.4313 |
-0.0128 |
-0.89% |
| 2025-11-19 |
161118 |
易方达中小企业100(LOF)A |
1.4313 |
1.4313 |
1.4337 |
1.4337 |
-0.0024 |
-0.17% |
| 2025-11-18 |
161118 |
易方达中小企业100(LOF)A |
1.4337 |
1.4337 |
1.4388 |
1.4388 |
-0.0051 |
-0.35% |
| 2025-11-17 |
161118 |
易方达中小企业100(LOF)A |
1.4388 |
1.4388 |
1.4436 |
1.4436 |
-0.0048 |
-0.33% |
| 2025-11-14 |
161118 |
易方达中小企业100(LOF)A |
1.4436 |
1.4436 |
1.4682 |
1.4682 |
-0.0246 |
-1.68% |
| 2025-11-13 |
161118 |
易方达中小企业100(LOF)A |
1.4682 |
1.4682 |
1.4478 |
1.4478 |
0.0204 |
1.41% |
| 2025-11-12 |
161118 |
易方达中小企业100(LOF)A |
1.4478 |
1.4478 |
1.4529 |
1.4529 |
-0.0051 |
-0.35% |
| 2025-11-11 |
161118 |
易方达中小企业100(LOF)A |
1.4529 |
1.4529 |
1.4712 |
1.4712 |
-0.0183 |
-1.24% |
| 2025-11-10 |
161118 |
易方达中小企业100(LOF)A |
1.4712 |
1.4712 |
1.4672 |
1.4672 |
0.0040 |
0.27% |
| 2025-11-07 |
161118 |
易方达中小企业100(LOF)A |
1.4672 |
1.4672 |
1.4758 |
1.4758 |
-0.0086 |
-0.58% |
| 2025-11-06 |
161118 |
易方达中小企业100(LOF)A |
1.4758 |
1.4758 |
1.4504 |
1.4504 |
0.0254 |
1.75% |
| 2025-11-05 |
161118 |
易方达中小企业100(LOF)A |
1.4504 |
1.4504 |
1.4548 |
1.4548 |
-0.0044 |
-0.30% |
| 2025-11-04 |
161118 |
易方达中小企业100(LOF)A |
1.4548 |
1.4548 |
1.4781 |
1.4781 |
-0.0233 |
-1.58% |
| 2025-11-03 |
161118 |
易方达中小企业100(LOF)A |
1.4781 |
1.4781 |
1.4753 |
1.4753 |
0.0028 |
0.19% |
| 2025-10-31 |
161118 |
易方达中小企业100(LOF)A |
1.4753 |
1.4753 |
1.4924 |
1.4924 |
-0.0171 |
-1.15% |
| 2025-10-30 |
161118 |
易方达中小企业100(LOF)A |
1.4924 |
1.4924 |
1.5057 |
1.5057 |
-0.0133 |
-0.88% |
| 2025-10-29 |
161118 |
易方达中小企业100(LOF)A |
1.5057 |
1.5057 |
1.4822 |
1.4822 |
0.0235 |
1.59% |
| 2025-10-28 |
161118 |
易方达中小企业100(LOF)A |
1.4822 |
1.4822 |
1.4856 |
1.4856 |
-0.0034 |
-0.23% |
| 2025-10-27 |
161118 |
易方达中小企业100(LOF)A |
1.4856 |
1.4856 |
1.4629 |
1.4629 |
0.0227 |
1.55% |
| 2025-10-24 |
161118 |
易方达中小企业100(LOF)A |
1.4629 |
1.4629 |
1.4384 |
1.4384 |
0.0245 |
1.70% |
| 2025-10-23 |
161118 |
易方达中小企业100(LOF)A |
1.4384 |
1.4384 |
1.4365 |
1.4365 |
0.0019 |
0.13% |
| 2025-10-22 |
161118 |
易方达中小企业100(LOF)A |
1.4365 |
1.4365 |
1.4452 |
1.4452 |
-0.0087 |
-0.60% |
| 2025-10-21 |
161118 |
易方达中小企业100(LOF)A |
1.4452 |
1.4452 |
1.4168 |
1.4168 |
0.0284 |
2.00% |
| 2025-10-20 |
161118 |
易方达中小企业100(LOF)A |
1.4168 |
1.4168 |
1.4072 |
1.4072 |
0.0096 |
0.68% |
| 2025-10-17 |
161118 |
易方达中小企业100(LOF)A |
1.4072 |
1.4072 |
1.4475 |
1.4475 |
-0.0403 |
-2.78% |
| 2025-10-16 |
161118 |
易方达中小企业100(LOF)A |
1.4475 |
1.4475 |
1.4556 |
1.4556 |
-0.0081 |
-0.56% |
| 2025-10-15 |
161118 |
易方达中小企业100(LOF)A |
1.4556 |
1.4556 |
1.4317 |
1.4317 |
0.0239 |
1.67% |
| 2025-10-14 |
161118 |
易方达中小企业100(LOF)A |
1.4317 |
1.4317 |
1.4698 |
1.4698 |
-0.0381 |
-2.59% |
| 2025-10-13 |
161118 |
易方达中小企业100(LOF)A |
1.4698 |
1.4698 |
1.4871 |
1.4871 |
-0.0173 |
-1.16% |
| 2025-10-10 |
161118 |
易方达中小企业100(LOF)A |
1.4871 |
1.4871 |
1.5279 |
1.5279 |
-0.0408 |
-2.67% |
| 2025-10-09 |
161118 |
易方达中小企业100(LOF)A |
1.5279 |
1.5279 |
1.5016 |
1.5016 |
0.0263 |
1.75% |
| 2025-09-30 |
161118 |
易方达中小企业100(LOF)A |
1.5016 |
1.5016 |
1.4920 |
1.4920 |
0.0096 |
0.64% |
| 2025-09-29 |
161118 |
易方达中小企业100(LOF)A |
1.4920 |
1.4920 |
1.4665 |
1.4665 |
0.0255 |
1.74% |
| 2025-09-26 |
161118 |
易方达中小企业100(LOF)A |
1.4665 |
1.4665 |
1.4922 |
1.4922 |
-0.0257 |
-1.72% |
| 2025-09-25 |
161118 |
易方达中小企业100(LOF)A |
1.4922 |
1.4922 |
1.4847 |
1.4847 |
0.0075 |
0.51% |
| 2025-09-24 |
161118 |
易方达中小企业100(LOF)A |
1.4847 |
1.4847 |
1.4542 |
1.4542 |
0.0305 |
2.10% |
| 2025-09-23 |
161118 |
易方达中小企业100(LOF)A |
1.4542 |
1.4542 |
1.4566 |
1.4566 |
-0.0024 |
-0.16% |
| 2025-09-22 |
161118 |
易方达中小企业100(LOF)A |
1.4566 |
1.4566 |
1.4406 |
1.4406 |
0.0160 |
1.11% |
| 2025-09-19 |
161118 |
易方达中小企业100(LOF)A |
1.4406 |
1.4406 |
1.4378 |
1.4378 |
0.0028 |
0.19% |
