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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 1.4062 -0.0880 -5.8900% 2025-05-22
盤中實時估值(僅供參考) 1.3882 -0.0180 -1.2798%
  • 累計凈值：1.4062
  • 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
近半年易方達(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: -
近半年,易方達(dá)北證50成份指數(shù)A(017515)基金累計收益率7.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017515 易方達(dá)北證50成份指數(shù)A 1.4062 1.4062 1.4942 1.4942 -0.0880 -5.89%
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%