搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)北證50成份指數(shù)A基金凈值查詢(017515)

今天最新凈值 1.4886 0.0188 1.2800% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.4071 -0.0871 -5.8302%
  • 累計(jì)凈值：1.4886
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.7486億
  • 最近資產(chǎn)：1.43億元
  • 基金公司：
  • 基金經(jīng)理：龐亞平
近一年易方達(dá)北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)北證50成份指數(shù)A(017515)基金累計(jì)收益率85.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 017515 易方達(dá)北證50成份指數(shù)A 1.4942 1.4942 1.4886 1.4886 0.0056 0.38%
2025-05-20 017515 易方達(dá)北證50成份指數(shù)A 1.4886 1.4886 1.4698 1.4698 0.0188 1.28%
2025-05-19 017515 易方達(dá)北證50成份指數(shù)A 1.4698 1.4698 1.4375 1.4375 0.0323 2.25%
2025-05-16 017515 易方達(dá)北證50成份指數(shù)A 1.4375 1.4375 1.4305 1.4305 0.0070 0.49%
2025-05-15 017515 易方達(dá)北證50成份指數(shù)A 1.4305 1.4305 1.4357 1.4357 -0.0052 -0.36%
2025-05-14 017515 易方達(dá)北證50成份指數(shù)A 1.4357 1.4357 1.4212 1.4212 0.0145 1.02%
2025-05-13 017515 易方達(dá)北證50成份指數(shù)A 1.4212 1.4212 1.4339 1.4339 -0.0127 -0.89%
2025-05-12 017515 易方達(dá)北證50成份指數(shù)A 1.4339 1.4339 1.3956 1.3956 0.0383 2.74%
2025-05-09 017515 易方達(dá)北證50成份指數(shù)A 1.3956 1.3956 1.3972 1.3972 -0.0016 -0.11%
2025-05-08 017515 易方達(dá)北證50成份指數(shù)A 1.3972 1.3972 1.3843 1.3843 0.0129 0.93%
2025-05-07 017515 易方達(dá)北證50成份指數(shù)A 1.3843 1.3843 1.3905 1.3905 -0.0062 -0.45%
2025-05-06 017515 易方達(dá)北證50成份指數(shù)A 1.3905 1.3905 1.3495 1.3495 0.0410 3.04%
2025-04-30 017515 易方達(dá)北證50成份指數(shù)A 1.3495 1.3495 1.3128 1.3128 0.0367 2.80%
2025-04-29 017515 易方達(dá)北證50成份指數(shù)A 1.3128 1.3128 1.2975 1.2975 0.0153 1.18%
2025-04-28 017515 易方達(dá)北證50成份指數(shù)A 1.2975 1.2975 1.3198 1.3198 -0.0223 -1.69%
2025-04-25 017515 易方達(dá)北證50成份指數(shù)A 1.3198 1.3198 1.3337 1.3337 -0.0139 -1.04%
2025-04-24 017515 易方達(dá)北證50成份指數(shù)A 1.3337 1.3337 1.3789 1.3789 -0.0452 -3.28%
2025-04-23 017515 易方達(dá)北證50成份指數(shù)A 1.3789 1.3789 1.3727 1.3727 0.0062 0.45%
2025-04-22 017515 易方達(dá)北證50成份指數(shù)A 1.3727 1.3727 1.3811 1.3811 -0.0084 -0.61%
2025-04-21 017515 易方達(dá)北證50成份指數(shù)A 1.3811 1.3811 1.3475 1.3475 0.0336 2.49%
2025-04-18 017515 易方達(dá)北證50成份指數(shù)A 1.3475 1.3475 1.3228 1.3228 0.0247 1.87%
2025-04-17 017515 易方達(dá)北證50成份指數(shù)A 1.3228 1.3228 1.3116 1.3116 0.0112 0.85%
2025-04-16 017515 易方達(dá)北證50成份指數(shù)A 1.3116 1.3116 1.3259 1.3259 -0.0143 -1.08%
2025-04-15 017515 易方達(dá)北證50成份指數(shù)A 1.3259 1.3259 1.3303 1.3303 -0.0044 -0.33%
2025-04-14 017515 易方達(dá)北證50成份指數(shù)A 1.3303 1.3303 1.3047 1.3047 0.0256 1.96%
2025-04-11 017515 易方達(dá)北證50成份指數(shù)A 1.3047 1.3047 1.2865 1.2865 0.0182 1.41%
2025-04-10 017515 易方達(dá)北證50成份指數(shù)A 1.2865 1.2865 1.2304 1.2304 0.0561 4.56%
2025-04-09 017515 易方達(dá)北證50成份指數(shù)A 1.2304 1.2304 1.1215 1.1215 0.1089 9.71%
2025-04-08 017515 易方達(dá)北證50成份指數(shù)A 1.1215 1.1215 1.0724 1.0724 0.0491 4.58%
2025-04-07 017515 易方達(dá)北證50成份指數(shù)A 1.0724 1.0724 1.2910 1.2910 -0.2186 -16.93%
2025-04-03 017515 易方達(dá)北證50成份指數(shù)A 1.2910 1.2910 1.3011 1.3011 -0.0101 -0.78%
2025-04-02 017515 易方達(dá)北證50成份指數(shù)A 1.3011 1.3011 1.2948 1.2948 0.0063 0.49%
2025-04-01 017515 易方達(dá)北證50成份指數(shù)A 1.2948 1.2948 1.2898 1.2898 0.0050 0.39%
2025-03-31 017515 易方達(dá)北證50成份指數(shù)A 1.2898 1.2898 1.3236 1.3236 -0.0338 -2.55%
2025-03-28 017515 易方達(dá)北證50成份指數(shù)A 1.3236 1.3236 1.3472 1.3472 -0.0236 -1.75%
2025-03-27 017515 易方達(dá)北證50成份指數(shù)A 1.3472 1.3472 1.3561 1.3561 -0.0089 -0.66%
2025-03-26 017515 易方達(dá)北證50成份指數(shù)A 1.3561 1.3561 1.3580 1.3580 -0.0019 -0.14%
2025-03-25 017515 易方達(dá)北證50成份指數(shù)A 1.3580 1.3580 1.3348 1.3348 0.0232 1.74%
2025-03-24 017515 易方達(dá)北證50成份指數(shù)A 1.3348 1.3348 1.3230 1.3230 0.0118 0.89%
2025-03-21 017515 易方達(dá)北證50成份指數(shù)A 1.3230 1.3230 1.3772 1.3772 -0.0542 -3.94%
2025-03-20 017515 易方達(dá)北證50成份指數(shù)A 1.3772 1.3772 1.4138 1.4138 -0.0366 -2.59%
2025-03-19 017515 易方達(dá)北證50成份指數(shù)A 1.4138 1.4138 1.4533 1.4533 -0.0395 -2.72%
2025-03-18 017515 易方達(dá)北證50成份指數(shù)A 1.4533 1.4533 1.4476 1.4476 0.0057 0.39%
2025-03-17 017515 易方達(dá)北證50成份指數(shù)A 1.4476 1.4476 1.4225 1.4225 0.0251 1.76%
2025-03-14 017515 易方達(dá)北證50成份指數(shù)A 1.4225 1.4225 1.3817 1.3817 0.0408 2.95%
2025-03-13 017515 易方達(dá)北證50成份指數(shù)A 1.3817 1.3817 1.4230 1.4230 -0.0413 -2.90%
2025-03-12 017515 易方達(dá)北證50成份指數(shù)A 1.4230 1.4230 1.4313 1.4313 -0.0083 -0.58%
2025-03-11 017515 易方達(dá)北證50成份指數(shù)A 1.4313 1.4313 1.4303 1.4303 0.0010 0.07%
2025-03-10 017515 易方達(dá)北證50成份指數(shù)A 1.4303 1.4303 1.4053 1.4053 0.0250 1.78%
2025-03-07 017515 易方達(dá)北證50成份指數(shù)A 1.4053 1.4053 1.4120 1.4120 -0.0067 -0.47%
2025-03-06 017515 易方達(dá)北證50成份指數(shù)A 1.4120 1.4120 1.4317 1.4317 -0.0197 -1.38%
2025-03-05 017515 易方達(dá)北證50成份指數(shù)A 1.4317 1.4317 1.3943 1.3943 0.0374 2.68%
2025-03-04 017515 易方達(dá)北證50成份指數(shù)A 1.3943 1.3943 1.3528 1.3528 0.0415 3.07%
2025-03-03 017515 易方達(dá)北證50成份指數(shù)A 1.3528 1.3528 1.3241 1.3241 0.0287 2.17%
2025-02-28 017515 易方達(dá)北證50成份指數(shù)A 1.3241 1.3241 1.3811 1.3811 -0.0570 -4.13%
2025-02-27 017515 易方達(dá)北證50成份指數(shù)A 1.3811 1.3811 1.3684 1.3684 0.0127 0.93%
2025-02-26 017515 易方達(dá)北證50成份指數(shù)A 1.3684 1.3684 1.3447 1.3447 0.0237 1.76%
2025-02-25 017515 易方達(dá)北證50成份指數(shù)A 1.3447 1.3447 1.3632 1.3632 -0.0185 -1.36%
2025-02-24 017515 易方達(dá)北證50成份指數(shù)A 1.3632 1.3632 1.3616 1.3616 0.0016 0.12%
2025-02-21 017515 易方達(dá)北證50成份指數(shù)A 1.3616 1.3616 1.3267 1.3267 0.0349 2.63%
2025-02-20 017515 易方達(dá)北證50成份指數(shù)A 1.3267 1.3267 1.3081 1.3081 0.0186 1.42%
2025-02-19 017515 易方達(dá)北證50成份指數(shù)A 1.3081 1.3081 1.2448 1.2448 0.0633 5.09%
2025-02-18 017515 易方達(dá)北證50成份指數(shù)A 1.2448 1.2448 1.2722 1.2722 -0.0274 -2.15%
2025-02-17 017515 易方達(dá)北證50成份指數(shù)A 1.2722 1.2722 1.2513 1.2513 0.0209 1.67%
2025-02-14 017515 易方達(dá)北證50成份指數(shù)A 1.2513 1.2513 1.2630 1.2630 -0.0117 -0.93%
2025-02-13 017515 易方達(dá)北證50成份指數(shù)A 1.2630 1.2630 1.2846 1.2846 -0.0216 -1.68%
2025-02-12 017515 易方達(dá)北證50成份指數(shù)A 1.2846 1.2846 1.2702 1.2702 0.0144 1.13%
2025-02-11 017515 易方達(dá)北證50成份指數(shù)A 1.2702 1.2702 1.2461 1.2461 0.0241 1.93%
2025-02-10 017515 易方達(dá)北證50成份指數(shù)A 1.2461 1.2461 1.2069 1.2069 0.0392 3.25%
2025-02-07 017515 易方達(dá)北證50成份指數(shù)A 1.2069 1.2069 1.1527 1.1527 0.0542 4.70%
2025-02-06 017515 易方達(dá)北證50成份指數(shù)A 1.1527 1.1527 1.0957 1.0957 0.0570 5.20%
2025-02-05 017515 易方達(dá)北證50成份指數(shù)A 1.0957 1.0957 1.0839 1.0839 0.0118 1.09%
2025-01-27 017515 易方達(dá)北證50成份指數(shù)A 1.0839 1.0839 1.1045 1.1045 -0.0206 -1.87%
2025-01-22 017515 易方達(dá)北證50成份指數(shù)A 1.0998 1.0998 1.1440 1.1440 -0.0442 -3.86%
2025-01-14 017515 易方達(dá)北證50成份指數(shù)A 1.1324 1.1324 1.0284 1.0284 0.1040 10.11%
2025-01-13 017515 易方達(dá)北證50成份指數(shù)A 1.0284 1.0284 1.0517 1.0517 -0.0233 -2.22%
2025-01-10 017515 易方達(dá)北證50成份指數(shù)A 1.0517 1.0517 1.0801 1.0801 -0.0284 -2.63%
2025-01-09 017515 易方達(dá)北證50成份指數(shù)A 1.0801 1.0801 1.0645 1.0645 0.0156 1.47%
2025-01-08 017515 易方達(dá)北證50成份指數(shù)A 1.0645 1.0645 1.0519 1.0519 0.0126 1.20%
2025-01-07 017515 易方達(dá)北證50成份指數(shù)A 1.0519 1.0519 1.0317 1.0317 0.0202 1.96%
2025-01-06 017515 易方達(dá)北證50成份指數(shù)A 1.0317 1.0317 1.0460 1.0460 -0.0143 -1.37%
2025-01-03 017515 易方達(dá)北證50成份指數(shù)A 1.0460 1.0460 1.0476 1.0476 -0.0016 -0.15%
2025-01-02 017515 易方達(dá)北證50成份指數(shù)A 1.0476 1.0476 1.0651 1.0651 -0.0175 -1.64%
2024-12-31 017515 易方達(dá)北證50成份指數(shù)A 1.0651 1.0651 1.0732 1.0732 -0.0081 -0.75%
2024-12-26 017515 易方達(dá)北證50成份指數(shù)A 1.1334 1.1334 1.1319 1.1319 0.0015 0.13%
2024-12-25 017515 易方達(dá)北證50成份指數(shù)A 1.1319 1.1319 1.1739 1.1739 -0.0420 -3.58%
2024-12-24 017515 易方達(dá)北證50成份指數(shù)A 1.1739 1.1739 1.1653 1.1653 0.0086 0.74%
2024-12-23 017515 易方達(dá)北證50成份指數(shù)A 1.1653 1.1653 1.1951 1.1951 -0.0298 -2.49%
2024-12-20 017515 易方達(dá)北證50成份指數(shù)A 1.1951 1.1951 1.1932 1.1932 0.0019 0.16%
2024-12-19 017515 易方達(dá)北證50成份指數(shù)A 1.1932 1.1932 1.1572 1.1572 0.0360 3.11%
2024-12-18 017515 易方達(dá)北證50成份指數(shù)A 1.1572 1.1572 1.1638 1.1638 -0.0066 -0.57%
2024-12-17 017515 易方達(dá)北證50成份指數(shù)A 1.1638 1.1638 1.2001 1.2001 -0.0363 -3.02%
2024-12-16 017515 易方達(dá)北證50成份指數(shù)A 1.2001 1.2001 1.2405 1.2405 -0.0404 -3.26%
2024-12-13 017515 易方達(dá)北證50成份指數(shù)A 1.2405 1.2405 1.2493 1.2493 -0.0088 -0.70%
2024-12-12 017515 易方達(dá)北證50成份指數(shù)A 1.2493 1.2493 1.2636 1.2636 -0.0143 -1.13%
2024-12-11 017515 易方達(dá)北證50成份指數(shù)A 1.2636 1.2636 1.2796 1.2796 -0.0160 -1.25%
2024-12-10 017515 易方達(dá)北證50成份指數(shù)A 1.2796 1.2796 1.2526 1.2526 0.0270 2.16%
2024-12-09 017515 易方達(dá)北證50成份指數(shù)A 1.2526 1.2526 1.3062 1.3062 -0.0536 -4.10%
2024-12-06 017515 易方達(dá)北證50成份指數(shù)A 1.3062 1.3062 1.3183 1.3183 -0.0121 -0.92%
2024-12-05 017515 易方達(dá)北證50成份指數(shù)A 1.3183 1.3183 1.3074 1.3074 0.0109 0.83%
2024-12-04 017515 易方達(dá)北證50成份指數(shù)A 1.3074 1.3074 1.3353 1.3353 -0.0279 -2.09%
2024-12-03 017515 易方達(dá)北證50成份指數(shù)A 1.3353 1.3353 1.3340 1.3340 0.0013 0.10%
2024-12-02 017515 易方達(dá)北證50成份指數(shù)A 1.3340 1.3340 1.2965 1.2965 0.0375 2.89%
2024-11-29 017515 易方達(dá)北證50成份指數(shù)A 1.2965 1.2965 1.2601 1.2601 0.0364 2.89%
2024-11-28 017515 易方達(dá)北證50成份指數(shù)A 1.2601 1.2601 1.2614 1.2614 -0.0013 -0.10%
2024-11-27 017515 易方達(dá)北證50成份指數(shù)A 1.2614 1.2614 1.2544 1.2544 0.0070 0.56%
2024-11-26 017515 易方達(dá)北證50成份指數(shù)A 1.2544 1.2544 1.3025 1.3025 -0.0481 -3.69%
2024-11-25 017515 易方達(dá)北證50成份指數(shù)A 1.3025 1.3025 1.3085 1.3085 -0.0060 -0.46%
2024-11-22 017515 易方達(dá)北證50成份指數(shù)A 1.3085 1.3085 1.3755 1.3755 -0.0670 -4.87%
2024-11-21 017515 易方達(dá)北證50成份指數(shù)A 1.3755 1.3755 1.3573 1.3573 0.0182 1.34%
2024-11-20 017515 易方達(dá)北證50成份指數(shù)A 1.3573 1.3573 1.3188 1.3188 0.0385 2.92%
2024-11-19 017515 易方達(dá)北證50成份指數(shù)A 1.3188 1.3188 1.3075 1.3075 0.0113 0.86%
2024-11-18 017515 易方達(dá)北證50成份指數(shù)A 1.3075 1.3075 1.3540 1.3540 -0.0465 -3.43%
2024-11-15 017515 易方達(dá)北證50成份指數(shù)A 1.3540 1.3540 1.3634 1.3634 -0.0094 -0.69%
2024-11-14 017515 易方達(dá)北證50成份指數(shù)A 1.3634 1.3634 1.3928 1.3928 -0.0294 -2.11%
2024-11-13 017515 易方達(dá)北證50成份指數(shù)A 1.3928 1.3928 1.3813 1.3813 0.0115 0.83%
2024-11-12 017515 易方達(dá)北證50成份指數(shù)A 1.3813 1.3813 1.4073 1.4073 -0.0260 -1.85%
2024-11-11 017515 易方達(dá)北證50成份指數(shù)A 1.4073 1.4073 1.3970 1.3970 0.0103 0.74%
2024-11-08 017515 易方達(dá)北證50成份指數(shù)A 1.3970 1.3970 1.4137 1.4137 -0.0167 -1.18%
2024-11-07 017515 易方達(dá)北證50成份指數(shù)A 1.4137 1.4137 1.3694 1.3694 0.0443 3.23%
2024-11-06 017515 易方達(dá)北證50成份指數(shù)A 1.3694 1.3694 1.3250 1.3250 0.0444 3.35%
2024-11-05 017515 易方達(dá)北證50成份指數(shù)A 1.3250 1.3250 1.2323 1.2323 0.0927 7.52%
2024-11-04 017515 易方達(dá)北證50成份指數(shù)A 1.2323 1.2323 1.1651 1.1651 0.0672 5.77%
2024-11-01 017515 易方達(dá)北證50成份指數(shù)A 1.1651 1.1651 1.2806 1.2806 -0.1155 -9.02%
2024-10-31 017515 易方達(dá)北證50成份指數(shù)A 1.2806 1.2806 1.3006 1.3006 -0.0200 -1.54%
2024-10-30 017515 易方達(dá)北證50成份指數(shù)A 1.3006 1.3006 1.3276 1.3276 -0.0270 -2.03%
2024-10-29 017515 易方達(dá)北證50成份指數(shù)A 1.3276 1.3276 1.2833 1.2833 0.0443 3.45%
2024-10-28 017515 易方達(dá)北證50成份指數(shù)A 1.2833 1.2833 1.2722 1.2722 0.0111 0.87%
2024-10-25 017515 易方達(dá)北證50成份指數(shù)A 1.2722 1.2722 1.2712 1.2712 0.0010 0.08%
2024-10-24 017515 易方達(dá)北證50成份指數(shù)A 1.2712 1.2712 1.2242 1.2242 0.0470 3.84%
2024-10-23 017515 易方達(dá)北證50成份指數(shù)A 1.2242 1.2242 1.1765 1.1765 0.0477 4.05%
2024-10-21 017515 易方達(dá)北證50成份指數(shù)A 1.2724 1.2724 1.1007 1.1007 0.1717 15.60%
2024-10-18 017515 易方達(dá)北證50成份指數(shù)A 1.1007 1.1007 1.0023 1.0023 0.0984 9.82%
2024-10-17 017515 易方達(dá)北證50成份指數(shù)A 1.0023 1.0023 0.9617 0.9617 0.0406 4.22%
2024-10-16 017515 易方達(dá)北證50成份指數(shù)A 0.9617 0.9617 0.9497 0.9497 0.0120 1.26%
2024-10-15 017515 易方達(dá)北證50成份指數(shù)A 0.9497 0.9497 0.9639 0.9639 -0.0142 -1.47%
2024-10-14 017515 易方達(dá)北證50成份指數(shù)A 0.9639 0.9639 0.9070 0.9070 0.0569 6.27%
2024-10-10 017515 易方達(dá)北證50成份指數(shù)A 0.9881 0.9881 0.9881 0.9881 0.0000 0.00%
2024-10-08 017515 易方達(dá)北證50成份指數(shù)A 1.1201 1.1201 0.8990 0.8990 0.2211 24.59%
2024-09-30 017515 易方達(dá)北證50成份指數(shù)A 0.8990 0.8990 0.7380 0.7380 0.1610 21.82%
2024-09-27 017515 易方達(dá)北證50成份指數(shù)A 0.7380 0.7380 0.6675 0.6675 0.0705 10.56%
2024-09-26 017515 易方達(dá)北證50成份指數(shù)A 0.6675 0.6675 0.6493 0.6493 0.0182 2.80%
2024-09-25 017515 易方達(dá)北證50成份指數(shù)A 0.6493 0.6493 0.6419 0.6419 0.0074 1.15%
2024-09-24 017515 易方達(dá)北證50成份指數(shù)A 0.6419 0.6419 0.6225 0.6225 0.0194 3.12%
2024-09-23 017515 易方達(dá)北證50成份指數(shù)A 0.6225 0.6225 0.6294 0.6294 -0.0069 -1.10%
2024-09-20 017515 易方達(dá)北證50成份指數(shù)A 0.6294 0.6294 0.6313 0.6313 -0.0019 -0.30%
2024-09-19 017515 易方達(dá)北證50成份指數(shù)A 0.6313 0.6313 0.6240 0.6240 0.0073 1.17%
2024-09-18 017515 易方達(dá)北證50成份指數(shù)A 0.6240 0.6240 0.6295 0.6295 -0.0055 -0.87%
2024-09-13 017515 易方達(dá)北證50成份指數(shù)A 0.6295 0.6295 0.6259 0.6259 0.0036 0.58%
2024-09-12 017515 易方達(dá)北證50成份指數(shù)A 0.6259 0.6259 0.6314 0.6314 -0.0055 -0.87%
2024-09-11 017515 易方達(dá)北證50成份指數(shù)A 0.6314 0.6314 0.6311 0.6311 0.0003 0.05%
2024-09-10 017515 易方達(dá)北證50成份指數(shù)A 0.6311 0.6311 0.6327 0.6327 -0.0016 -0.25%
2024-09-09 017515 易方達(dá)北證50成份指數(shù)A 0.6327 0.6327 0.6404 0.6404 -0.0077 -1.20%
2024-09-06 017515 易方達(dá)北證50成份指數(shù)A 0.6404 0.6404 0.6518 0.6518 -0.0114 -1.75%
2024-09-05 017515 易方達(dá)北證50成份指數(shù)A 0.6518 0.6518 0.6535 0.6535 -0.0017 -0.26%
2024-09-04 017515 易方達(dá)北證50成份指數(shù)A 0.6535 0.6535 0.6617 0.6617 -0.0082 -1.24%
2024-09-03 017515 易方達(dá)北證50成份指數(shù)A 0.6617 0.6617 0.6570 0.6570 0.0047 0.72%
2024-09-02 017515 易方達(dá)北證50成份指數(shù)A 0.6570 0.6570 0.6746 0.6746 -0.0176 -2.61%
2024-08-30 017515 易方達(dá)北證50成份指數(shù)A 0.6746 0.6746 0.6640 0.6640 0.0106 1.60%
2024-08-29 017515 易方達(dá)北證50成份指數(shù)A 0.6640 0.6640 0.6613 0.6613 0.0027 0.41%
2024-08-28 017515 易方達(dá)北證50成份指數(shù)A 0.6613 0.6613 0.6599 0.6599 0.0014 0.21%
2024-08-27 017515 易方達(dá)北證50成份指數(shù)A 0.6599 0.6599 0.6719 0.6719 -0.0120 -1.79%
2024-08-26 017515 易方達(dá)北證50成份指數(shù)A 0.6719 0.6719 0.6688 0.6688 0.0031 0.46%
2024-08-23 017515 易方達(dá)北證50成份指數(shù)A 0.6688 0.6688 0.6733 0.6733 -0.0045 -0.67%
2024-08-22 017515 易方達(dá)北證50成份指數(shù)A 0.6733 0.6733 0.6886 0.6886 -0.0153 -2.22%
2024-08-21 017515 易方達(dá)北證50成份指數(shù)A 0.6886 0.6886 0.6901 0.6901 -0.0015 -0.22%
2024-08-20 017515 易方達(dá)北證50成份指數(shù)A 0.6901 0.6901 0.6885 0.6885 0.0016 0.23%
2024-08-19 017515 易方達(dá)北證50成份指數(shù)A 0.6885 0.6885 0.6955 0.6955 -0.0070 -1.01%
2024-08-16 017515 易方達(dá)北證50成份指數(shù)A 0.6955 0.6955 0.6992 0.6992 -0.0037 -0.53%
2024-08-15 017515 易方達(dá)北證50成份指數(shù)A 0.6992 0.6992 0.7018 0.7018 -0.0026 -0.37%
2024-08-14 017515 易方達(dá)北證50成份指數(shù)A 0.7018 0.7018 0.7087 0.7087 -0.0069 -0.97%
2024-08-13 017515 易方達(dá)北證50成份指數(shù)A 0.7087 0.7087 0.7052 0.7052 0.0035 0.50%
2024-08-12 017515 易方達(dá)北證50成份指數(shù)A 0.7052 0.7052 0.7089 0.7089 -0.0037 -0.52%
2024-08-09 017515 易方達(dá)北證50成份指數(shù)A 0.7089 0.7089 0.7080 0.7080 0.0009 0.13%
2024-08-08 017515 易方達(dá)北證50成份指數(shù)A 0.7080 0.7080 0.7110 0.7110 -0.0030 -0.42%
2024-08-07 017515 易方達(dá)北證50成份指數(shù)A 0.7110 0.7110 0.7120 0.7120 -0.0010 -0.14%
2024-08-06 017515 易方達(dá)北證50成份指數(shù)A 0.7120 0.7120 0.7020 0.7020 0.0100 1.42%
2024-08-05 017515 易方達(dá)北證50成份指數(shù)A 0.7020 0.7020 0.7228 0.7228 -0.0208 -2.88%
2024-08-02 017515 易方達(dá)北證50成份指數(shù)A 0.7228 0.7228 0.7350 0.7350 -0.0122 -1.66%
2024-07-31 017515 易方達(dá)北證50成份指數(shù)A 0.7367 0.7367 0.7199 0.7199 0.0168 2.33%
2024-07-30 017515 易方達(dá)北證50成份指數(shù)A 0.7199 0.7199 0.7143 0.7143 0.0056 0.78%
2024-07-29 017515 易方達(dá)北證50成份指數(shù)A 0.7143 0.7143 0.7208 0.7208 -0.0065 -0.90%
2024-07-26 017515 易方達(dá)北證50成份指數(shù)A 0.7208 0.7208 0.7168 0.7168 0.0040 0.56%
2024-07-25 017515 易方達(dá)北證50成份指數(shù)A 0.7168 0.7168 0.7135 0.7135 0.0033 0.46%
2024-07-24 017515 易方達(dá)北證50成份指數(shù)A 0.7135 0.7135 0.7306 0.7306 -0.0171 -2.34%
2024-07-23 017515 易方達(dá)北證50成份指數(shù)A 0.7306 0.7306 0.7433 0.7433 -0.0127 -1.71%
2024-07-22 017515 易方達(dá)北證50成份指數(shù)A 0.7433 0.7433 0.7431 0.7431 0.0002 0.03%
2024-07-19 017515 易方達(dá)北證50成份指數(shù)A 0.7431 0.7431 0.7474 0.7474 -0.0043 -0.58%
2024-07-17 017515 易方達(dá)北證50成份指數(shù)A 0.7786 0.7786 0.7289 0.7289 0.0497 6.82%
2024-07-16 017515 易方達(dá)北證50成份指數(shù)A 0.7289 0.7289 0.7108 0.7108 0.0181 2.55%
2024-07-15 017515 易方達(dá)北證50成份指數(shù)A 0.7108 0.7108 0.7134 0.7134 -0.0026 -0.36%
2024-07-12 017515 易方達(dá)北證50成份指數(shù)A 0.7134 0.7134 0.7113 0.7113 0.0021 0.30%
2024-07-11 017515 易方達(dá)北證50成份指數(shù)A 0.7113 0.7113 0.6962 0.6962 0.0151 2.17%
2024-07-10 017515 易方達(dá)北證50成份指數(shù)A 0.6962 0.6962 0.6975 0.6975 -0.0013 -0.19%
2024-07-09 017515 易方達(dá)北證50成份指數(shù)A 0.6975 0.6975 0.6888 0.6888 0.0087 1.26%
2024-07-08 017515 易方達(dá)北證50成份指數(shù)A 0.6888 0.6888 0.7122 0.7122 -0.0234 -3.29%
2024-07-05 017515 易方達(dá)北證50成份指數(shù)A 0.7122 0.7122 0.7145 0.7145 -0.0023 -0.32%
2024-07-04 017515 易方達(dá)北證50成份指數(shù)A 0.7145 0.7145 0.7122 0.7122 0.0023 0.32%
2024-07-03 017515 易方達(dá)北證50成份指數(shù)A 0.7122 0.7122 0.7254 0.7254 -0.0132 -1.82%
2024-07-02 017515 易方達(dá)北證50成份指數(shù)A 0.7254 0.7254 0.7282 0.7282 -0.0028 -0.38%
2024-07-01 017515 易方達(dá)北證50成份指數(shù)A 0.7282 0.7282 0.7276 0.7276 0.0006 0.08%
2024-06-28 017515 易方達(dá)北證50成份指數(shù)A 0.7276 0.7276 0.7250 0.7250 0.0026 0.36%
2024-06-27 017515 易方達(dá)北證50成份指數(shù)A 0.7250 0.7250 0.7362 0.7362 -0.0112 -1.52%
2024-06-26 017515 易方達(dá)北證50成份指數(shù)A 0.7362 0.7362 0.7237 0.7237 0.0125 1.73%
2024-06-25 017515 易方達(dá)北證50成份指數(shù)A 0.7237 0.7237 0.7216 0.7216 0.0021 0.29%
2024-06-24 017515 易方達(dá)北證50成份指數(shù)A 0.7216 0.7216 0.7482 0.7482 -0.0266 -3.56%
2024-06-21 017515 易方達(dá)北證50成份指數(shù)A 0.7482 0.7482 0.7378 0.7378 0.0104 1.41%
2024-06-20 017515 易方達(dá)北證50成份指數(shù)A 0.7378 0.7378 0.7567 0.7567 -0.0189 -2.50%
2024-06-19 017515 易方達(dá)北證50成份指數(shù)A 0.7567 0.7567 0.7521 0.7521 0.0046 0.61%
2024-06-18 017515 易方達(dá)北證50成份指數(shù)A 0.7521 0.7521 0.7544 0.7544 -0.0023 -0.30%
2024-06-17 017515 易方達(dá)北證50成份指數(shù)A 0.7544 0.7544 0.7627 0.7627 -0.0083 -1.09%
2024-06-14 017515 易方達(dá)北證50成份指數(shù)A 0.7627 0.7627 0.7571 0.7571 0.0056 0.74%
2024-06-13 017515 易方達(dá)北證50成份指數(shù)A 0.7571 0.7571 0.7586 0.7586 -0.0015 -0.20%
2024-06-12 017515 易方達(dá)北證50成份指數(shù)A 0.7586 0.7586 0.7562 0.7562 0.0024 0.32%
2024-06-11 017515 易方達(dá)北證50成份指數(shù)A 0.7562 0.7562 0.7503 0.7503 0.0059 0.79%
2024-06-07 017515 易方達(dá)北證50成份指數(shù)A 0.7503 0.7503 0.7438 0.7438 0.0065 0.87%
2024-06-06 017515 易方達(dá)北證50成份指數(shù)A 0.7438 0.7438 0.7630 0.7630 -0.0192 -2.52%
2024-06-05 017515 易方達(dá)北證50成份指數(shù)A 0.7630 0.7630 0.7720 0.7720 -0.0090 -1.17%
2024-06-04 017515 易方達(dá)北證50成份指數(shù)A 0.7720 0.7720 0.7710 0.7710 0.0010 0.13%
2024-06-03 017515 易方達(dá)北證50成份指數(shù)A 0.7710 0.7710 0.7869 0.7869 -0.0159 -2.02%
2024-05-31 017515 易方達(dá)北證50成份指數(shù)A 0.7869 0.7869 0.7868 0.7868 0.0001 0.01%
2024-05-30 017515 易方達(dá)北證50成份指數(shù)A 0.7868 0.7868 0.7975 0.7975 -0.0107 -1.34%
2024-05-29 017515 易方達(dá)北證50成份指數(shù)A 0.7975 0.7975 0.8008 0.8008 -0.0033 -0.41%
2024-05-28 017515 易方達(dá)北證50成份指數(shù)A 0.8008 0.8008 0.8019 0.8019 -0.0011 -0.14%
2024-05-27 017515 易方達(dá)北證50成份指數(shù)A 0.8019 0.8019 0.7985 0.7985 0.0034 0.43%
2024-05-24 017515 易方達(dá)北證50成份指數(shù)A 0.7985 0.7985 0.8153 0.8153 -0.0168 -2.06%
2024-05-23 017515 易方達(dá)北證50成份指數(shù)A 0.8153 0.8153 0.8024 0.8024 0.0129 1.61%
2024-05-22 017515 易方達(dá)北證50成份指數(shù)A 0.8024 0.8024 0.7930 0.7930 0.0094 1.19%