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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)上證50增強(qiáng)A(易基５０)基金凈值查詢(110003)

今天最新凈值 1.8374 0.0096 0.5300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8485 0.0032 0.1754%
  • 累計(jì)凈值：3.8274
  • 成立日期：2004-03-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：50.489億份
  • 最近份額：105.4305億
  • 最近資產(chǎn)：169.16億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張勝記
近一年易方達(dá)上證50增強(qiáng)A|易基５０基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)上證50增強(qiáng)A(110003)基金累計(jì)收益率-2.44%
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 110003 易方達(dá)上證50增強(qiáng)A 1.8453 3.8353 1.8374 3.8274 0.0079 0.43%
2025-05-20 110003 易方達(dá)上證50增強(qiáng)A 1.8374 3.8274 1.8278 3.8178 0.0096 0.53%
2025-05-19 110003 易方達(dá)上證50增強(qiáng)A 1.8278 3.8178 1.8395 3.8295 -0.0117 -0.64%
2025-05-16 110003 易方達(dá)上證50增強(qiáng)A 1.8395 3.8295 1.8581 3.8481 -0.0186 -1.00%
2025-05-15 110003 易方達(dá)上證50增強(qiáng)A 1.8581 3.8481 1.8708 3.8608 -0.0127 -0.68%
2025-05-14 110003 易方達(dá)上證50增強(qiáng)A 1.8708 3.8608 1.8379 3.8279 0.0329 1.79%
2025-05-13 110003 易方達(dá)上證50增強(qiáng)A 1.8379 3.8279 1.8385 3.8285 -0.0006 -0.03%
2025-05-12 110003 易方達(dá)上證50增強(qiáng)A 1.8385 3.8285 1.8199 3.8099 0.0186 1.02%
2025-05-09 110003 易方達(dá)上證50增強(qiáng)A 1.8199 3.8099 1.8154 3.8054 0.0045 0.25%
2025-05-08 110003 易方達(dá)上證50增強(qiáng)A 1.8154 3.8054 1.8043 3.7943 0.0111 0.62%
2025-05-07 110003 易方達(dá)上證50增強(qiáng)A 1.8043 3.7943 1.7931 3.7831 0.0112 0.62%
2025-05-06 110003 易方達(dá)上證50增強(qiáng)A 1.7931 3.7831 1.7812 3.7712 0.0119 0.67%
2025-04-30 110003 易方達(dá)上證50增強(qiáng)A 1.7812 3.7712 1.7879 3.7779 -0.0067 -0.37%
2025-04-29 110003 易方達(dá)上證50增強(qiáng)A 1.7879 3.7779 1.7959 3.7859 -0.0080 -0.45%
2025-04-28 110003 易方達(dá)上證50增強(qiáng)A 1.7959 3.7859 1.7927 3.7827 0.0032 0.18%
2025-04-25 110003 易方達(dá)上證50增強(qiáng)A 1.7927 3.7827 1.7930 3.7830 -0.0003 -0.02%
2025-04-24 110003 易方達(dá)上證50增強(qiáng)A 1.7930 3.7830 1.7956 3.7856 -0.0026 -0.14%
2025-04-23 110003 易方達(dá)上證50增強(qiáng)A 1.7956 3.7856 1.7982 3.7882 -0.0026 -0.14%
2025-04-22 110003 易方達(dá)上證50增強(qiáng)A 1.7982 3.7882 1.7948 3.7848 0.0034 0.19%
2025-04-21 110003 易方達(dá)上證50增強(qiáng)A 1.7948 3.7848 1.7982 3.7882 -0.0034 -0.19%
2025-04-18 110003 易方達(dá)上證50增強(qiáng)A 1.7982 3.7882 1.7997 3.7897 -0.0015 -0.08%
2025-04-17 110003 易方達(dá)上證50增強(qiáng)A 1.7997 3.7897 1.7956 3.7856 0.0041 0.23%
2025-04-16 110003 易方達(dá)上證50增強(qiáng)A 1.7956 3.7856 1.7864 3.7764 0.0092 0.52%
2025-04-15 110003 易方達(dá)上證50增強(qiáng)A 1.7864 3.7764 1.7853 3.7753 0.0011 0.06%
2025-04-14 110003 易方達(dá)上證50增強(qiáng)A 1.7853 3.7753 1.7875 3.7775 -0.0022 -0.12%
2025-04-11 110003 易方達(dá)上證50增強(qiáng)A 1.7875 3.7775 1.7872 3.7772 0.0003 0.02%
2025-04-10 110003 易方達(dá)上證50增強(qiáng)A 1.7872 3.7772 1.7698 3.7598 0.0174 0.98%
2025-04-09 110003 易方達(dá)上證50增強(qiáng)A 1.7698 3.7598 1.7641 3.7541 0.0057 0.32%
2025-04-08 110003 易方達(dá)上證50增強(qiáng)A 1.7641 3.7541 1.7321 3.7221 0.0320 1.85%
2025-04-07 110003 易方達(dá)上證50增強(qiáng)A 1.7321 3.7221 1.8367 3.8267 -0.1046 -5.69%
2025-04-03 110003 易方達(dá)上證50增強(qiáng)A 1.8367 3.8267 1.8424 3.8324 -0.0057 -0.31%
2025-04-02 110003 易方達(dá)上證50增強(qiáng)A 1.8424 3.8324 1.8492 3.8392 -0.0068 -0.37%
2025-04-01 110003 易方達(dá)上證50增強(qiáng)A 1.8492 3.8392 1.8496 3.8396 -0.0004 -0.02%
2025-03-31 110003 易方達(dá)上證50增強(qiáng)A 1.8496 3.8396 1.8568 3.8468 -0.0072 -0.39%
2025-03-28 110003 易方達(dá)上證50增強(qiáng)A 1.8568 3.8468 1.8679 3.8579 -0.0111 -0.59%
2025-03-27 110003 易方達(dá)上證50增強(qiáng)A 1.8679 3.8579 1.8550 3.8450 0.0129 0.70%
2025-03-26 110003 易方達(dá)上證50增強(qiáng)A 1.8550 3.8450 1.8654 3.8554 -0.0104 -0.56%
2025-03-25 110003 易方達(dá)上證50增強(qiáng)A 1.8654 3.8554 1.8682 3.8582 -0.0028 -0.15%
2025-03-24 110003 易方達(dá)上證50增強(qiáng)A 1.8682 3.8582 1.8587 3.8487 0.0095 0.51%
2025-03-21 110003 易方達(dá)上證50增強(qiáng)A 1.8587 3.8487 1.8818 3.8718 -0.0231 -1.23%
2025-03-20 110003 易方達(dá)上證50增強(qiáng)A 1.8818 3.8718 1.9051 3.8951 -0.0233 -1.22%
2025-03-19 110003 易方達(dá)上證50增強(qiáng)A 1.9051 3.8951 1.9052 3.8952 -0.0001 -0.01%
2025-03-18 110003 易方達(dá)上證50增強(qiáng)A 1.9052 3.8952 1.9008 3.8908 0.0044 0.23%
2025-03-17 110003 易方達(dá)上證50增強(qiáng)A 1.9008 3.8908 1.9001 3.8901 0.0007 0.04%
2025-03-14 110003 易方達(dá)上證50增強(qiáng)A 1.9001 3.8901 1.8384 3.8284 0.0617 3.36%
2025-03-13 110003 易方達(dá)上證50增強(qiáng)A 1.8384 3.8284 1.8372 3.8272 0.0012 0.07%
2025-03-12 110003 易方達(dá)上證50增強(qiáng)A 1.8372 3.8272 1.8468 3.8368 -0.0096 -0.52%
2025-03-11 110003 易方達(dá)上證50增強(qiáng)A 1.8468 3.8368 1.8321 3.8221 0.0147 0.80%
2025-03-10 110003 易方達(dá)上證50增強(qiáng)A 1.8321 3.8221 1.8382 3.8282 -0.0061 -0.33%
2025-03-07 110003 易方達(dá)上證50增強(qiáng)A 1.8382 3.8282 1.8296 3.8196 0.0086 0.47%
2025-03-06 110003 易方達(dá)上證50增強(qiáng)A 1.8296 3.8196 1.7995 3.7895 0.0301 1.67%
2025-03-05 110003 易方達(dá)上證50增強(qiáng)A 1.7995 3.7895 1.7926 3.7826 0.0069 0.38%
2025-03-04 110003 易方達(dá)上證50增強(qiáng)A 1.7926 3.7826 1.7988 3.7888 -0.0062 -0.34%
2025-03-03 110003 易方達(dá)上證50增強(qiáng)A 1.7988 3.7888 1.8120 3.8020 -0.0132 -0.73%
2025-02-28 110003 易方達(dá)上證50增強(qiáng)A 1.8120 3.8020 1.8377 3.8277 -0.0257 -1.40%
2025-02-27 110003 易方達(dá)上證50增強(qiáng)A 1.8377 3.8277 1.8238 3.8138 0.0139 0.76%
2025-02-26 110003 易方達(dá)上證50增強(qiáng)A 1.8238 3.8138 1.8128 3.8028 0.0110 0.61%
2025-02-25 110003 易方達(dá)上證50增強(qiáng)A 1.8128 3.8028 1.8417 3.8317 -0.0289 -1.57%
2025-02-24 110003 易方達(dá)上證50增強(qiáng)A 1.8417 3.8317 1.8497 3.8397 -0.0080 -0.43%
2025-02-21 110003 易方達(dá)上證50增強(qiáng)A 1.8497 3.8397 1.8338 3.8238 0.0159 0.87%
2025-02-20 110003 易方達(dá)上證50增強(qiáng)A 1.8338 3.8238 1.8379 3.8279 -0.0041 -0.22%
2025-02-19 110003 易方達(dá)上證50增強(qiáng)A 1.8379 3.8279 1.8331 3.8231 0.0048 0.26%
2025-02-18 110003 易方達(dá)上證50增強(qiáng)A 1.8331 3.8231 1.8414 3.8314 -0.0083 -0.45%
2025-02-17 110003 易方達(dá)上證50增強(qiáng)A 1.8414 3.8314 1.8362 3.8262 0.0052 0.28%
2025-02-14 110003 易方達(dá)上證50增強(qiáng)A 1.8362 3.8262 1.8273 3.8173 0.0089 0.49%
2025-02-13 110003 易方達(dá)上證50增強(qiáng)A 1.8273 3.8173 1.8168 3.8068 0.0105 0.58%
2025-02-12 110003 易方達(dá)上證50增強(qiáng)A 1.8168 3.8068 1.7990 3.7890 0.0178 0.99%
2025-02-11 110003 易方達(dá)上證50增強(qiáng)A 1.7990 3.7890 1.7994 3.7894 -0.0004 -0.02%
2025-02-10 110003 易方達(dá)上證50增強(qiáng)A 1.7994 3.7894 1.7909 3.7809 0.0085 0.47%
2025-02-07 110003 易方達(dá)上證50增強(qiáng)A 1.7909 3.7809 1.7748 3.7648 0.0161 0.91%
2025-02-06 110003 易方達(dá)上證50增強(qiáng)A 1.7748 3.7648 1.7639 3.7539 0.0109 0.62%
2025-02-05 110003 易方達(dá)上證50增強(qiáng)A 1.7639 3.7539 1.7957 3.7857 -0.0318 -1.77%
2025-01-27 110003 易方達(dá)上證50增強(qiáng)A 1.7957 3.7857 1.7979 3.7879 -0.0022 -0.12%
2025-01-22 110003 易方達(dá)上證50增強(qiáng)A 1.7812 3.7712 1.7997 3.7897 -0.0185 -1.03%
2025-01-14 110003 易方達(dá)上證50增強(qiáng)A 1.8012 3.7912 1.7682 3.7582 0.0330 1.87%
2025-01-13 110003 易方達(dá)上證50增強(qiáng)A 1.7682 3.7582 1.8133 3.7633 -0.0051 -0.28%
2025-01-10 110003 易方達(dá)上證50增強(qiáng)A 1.8133 3.7633 1.8332 3.7832 -0.0199 -1.09%
2025-01-09 110003 易方達(dá)上證50增強(qiáng)A 1.8332 3.7832 1.8426 3.7926 -0.0094 -0.51%
2025-01-08 110003 易方達(dá)上證50增強(qiáng)A 1.8426 3.7926 1.8375 3.7875 0.0051 0.28%
2025-01-07 110003 易方達(dá)上證50增強(qiáng)A 1.8375 3.7875 1.8305 3.7805 0.0070 0.38%
2025-01-06 110003 易方達(dá)上證50增強(qiáng)A 1.8305 3.7805 1.8404 3.7904 -0.0099 -0.54%
2025-01-03 110003 易方達(dá)上證50增強(qiáng)A 1.8404 3.7904 1.8504 3.8004 -0.0100 -0.54%
2025-01-02 110003 易方達(dá)上證50增強(qiáng)A 1.8504 3.8004 1.8930 3.8430 -0.0426 -2.25%
2024-12-31 110003 易方達(dá)上證50增強(qiáng)A 1.8930 3.8430 1.9129 3.8629 -0.0199 -1.04%
2024-12-26 110003 易方達(dá)上證50增強(qiáng)A 1.9133 3.8633 1.9123 3.8623 0.0010 0.05%
2024-12-25 110003 易方達(dá)上證50增強(qiáng)A 1.9123 3.8623 1.9115 3.8615 0.0008 0.04%
2024-12-24 110003 易方達(dá)上證50增強(qiáng)A 1.9115 3.8615 1.8904 3.8404 0.0211 1.12%
2024-12-23 110003 易方達(dá)上證50增強(qiáng)A 1.8904 3.8404 1.8770 3.8270 0.0134 0.71%
2024-12-20 110003 易方達(dá)上證50增強(qiáng)A 1.8770 3.8270 1.8898 3.8398 -0.0128 -0.68%
2024-12-19 110003 易方達(dá)上證50增強(qiáng)A 1.8898 3.8398 1.8968 3.8468 -0.0070 -0.37%
2024-12-18 110003 易方達(dá)上證50增強(qiáng)A 1.8968 3.8468 1.8895 3.8395 0.0073 0.39%
2024-12-17 110003 易方達(dá)上證50增強(qiáng)A 1.8895 3.8395 1.8755 3.8255 0.0140 0.75%
2024-12-16 110003 易方達(dá)上證50增強(qiáng)A 1.8755 3.8255 1.8808 3.8308 -0.0053 -0.28%
2024-12-13 110003 易方達(dá)上證50增強(qiáng)A 1.8808 3.8308 1.9330 3.8830 -0.0522 -2.70%
2024-12-12 110003 易方達(dá)上證50增強(qiáng)A 1.9330 3.8830 1.9146 3.8646 0.0184 0.96%
2024-12-11 110003 易方達(dá)上證50增強(qiáng)A 1.9146 3.8646 1.9184 3.8684 -0.0038 -0.20%
2024-12-10 110003 易方達(dá)上證50增強(qiáng)A 1.9184 3.8684 1.8988 3.8488 0.0196 1.03%
2024-12-09 110003 易方達(dá)上證50增強(qiáng)A 1.8988 3.8488 1.8972 3.8472 0.0016 0.08%
2024-12-06 110003 易方達(dá)上證50增強(qiáng)A 1.8972 3.8472 1.8730 3.8230 0.0242 1.29%
2024-12-05 110003 易方達(dá)上證50增強(qiáng)A 1.8730 3.8230 1.8854 3.8354 -0.0124 -0.66%
2024-12-04 110003 易方達(dá)上證50增強(qiáng)A 1.8854 3.8354 1.8846 3.8346 0.0008 0.04%
2024-12-03 110003 易方達(dá)上證50增強(qiáng)A 1.8846 3.8346 1.8768 3.8268 0.0078 0.42%
2024-12-02 110003 易方達(dá)上證50增強(qiáng)A 1.8768 3.8268 1.8688 3.8188 0.0080 0.43%
2024-11-29 110003 易方達(dá)上證50增強(qiáng)A 1.8688 3.8188 1.8582 3.8082 0.0106 0.57%
2024-11-28 110003 易方達(dá)上證50增強(qiáng)A 1.8582 3.8082 1.8733 3.8233 -0.0151 -0.81%
2024-11-27 110003 易方達(dá)上證50增強(qiáng)A 1.8733 3.8233 1.8548 3.8048 0.0185 1.00%
2024-11-26 110003 易方達(dá)上證50增強(qiáng)A 1.8548 3.8048 1.8450 3.7950 0.0098 0.53%
2024-11-25 110003 易方達(dá)上證50增強(qiáng)A 1.8450 3.7950 1.8604 3.8104 -0.0154 -0.83%
2024-11-22 110003 易方達(dá)上證50增強(qiáng)A 1.8604 3.8104 1.9100 3.8600 -0.0496 -2.60%
2024-11-21 110003 易方達(dá)上證50增強(qiáng)A 1.9100 3.8600 1.9117 3.8617 -0.0017 -0.09%
2024-11-20 110003 易方達(dá)上證50增強(qiáng)A 1.9117 3.8617 1.9079 3.8579 0.0038 0.20%
2024-11-19 110003 易方達(dá)上證50增強(qiáng)A 1.9079 3.8579 1.9137 3.8637 -0.0058 -0.30%
2024-11-18 110003 易方達(dá)上證50增強(qiáng)A 1.9137 3.8637 1.9195 3.8695 -0.0058 -0.30%
2024-11-15 110003 易方達(dá)上證50增強(qiáng)A 1.9195 3.8695 1.9410 3.8910 -0.0215 -1.11%
2024-11-14 110003 易方達(dá)上證50增強(qiáng)A 1.9410 3.8910 1.9544 3.9044 -0.0134 -0.69%
2024-11-13 110003 易方達(dá)上證50增強(qiáng)A 1.9544 3.9044 1.9428 3.8928 0.0116 0.60%
2024-11-12 110003 易方達(dá)上證50增強(qiáng)A 1.9428 3.8928 1.9665 3.9165 -0.0237 -1.21%
2024-11-11 110003 易方達(dá)上證50增強(qiáng)A 1.9665 3.9165 1.9844 3.9344 -0.0179 -0.90%
2024-11-08 110003 易方達(dá)上證50增強(qiáng)A 1.9844 3.9344 2.0187 3.9687 -0.0343 -1.70%
2024-11-07 110003 易方達(dá)上證50增強(qiáng)A 2.0187 3.9687 1.9479 3.8979 0.0708 3.63%
2024-11-06 110003 易方達(dá)上證50增強(qiáng)A 1.9479 3.8979 1.9734 3.9234 -0.0255 -1.29%
2024-11-05 110003 易方達(dá)上證50增強(qiáng)A 1.9734 3.9234 1.9386 3.8886 0.0348 1.80%
2024-11-04 110003 易方達(dá)上證50增強(qiáng)A 1.9386 3.8886 1.9257 3.8757 0.0129 0.67%
2024-11-01 110003 易方達(dá)上證50增強(qiáng)A 1.9257 3.8757 1.9045 3.8545 0.0212 1.11%
2024-10-31 110003 易方達(dá)上證50增強(qiáng)A 1.9045 3.8545 1.9175 3.8675 -0.0130 -0.68%
2024-10-30 110003 易方達(dá)上證50增強(qiáng)A 1.9175 3.8675 1.9452 3.8952 -0.0277 -1.42%
2024-10-29 110003 易方達(dá)上證50增強(qiáng)A 1.9452 3.8952 1.9613 3.9113 -0.0161 -0.82%
2024-10-28 110003 易方達(dá)上證50增強(qiáng)A 1.9613 3.9113 1.9487 3.8987 0.0126 0.65%
2024-10-25 110003 易方達(dá)上證50增強(qiáng)A 1.9487 3.8987 1.9522 3.9022 -0.0035 -0.18%
2024-10-24 110003 易方達(dá)上證50增強(qiáng)A 1.9522 3.9022 1.9741 3.9241 -0.0219 -1.11%
2024-10-23 110003 易方達(dá)上證50增強(qiáng)A 1.9741 3.9241 1.9593 3.9093 0.0148 0.76%
2024-10-22 110003 易方達(dá)上證50增強(qiáng)A 1.9593 3.9093 1.9438 3.8938 0.0155 0.80%
2024-10-21 110003 易方達(dá)上證50增強(qiáng)A 1.9438 3.8938 1.9478 3.8978 -0.0040 -0.21%
2024-10-18 110003 易方達(dá)上證50增強(qiáng)A 1.9478 3.8978 1.9052 3.8552 0.0426 2.24%
2024-10-17 110003 易方達(dá)上證50增強(qiáng)A 1.9052 3.8552 1.9352 3.8852 -0.0300 -1.55%
2024-10-16 110003 易方達(dá)上證50增強(qiáng)A 1.9352 3.8852 1.9420 3.8920 -0.0068 -0.35%
2024-10-15 110003 易方達(dá)上證50增強(qiáng)A 1.9420 3.8920 1.9949 3.9449 -0.0529 -2.65%
2024-10-14 110003 易方達(dá)上證50增強(qiáng)A 1.9949 3.9449 1.9713 3.9213 0.0236 1.20%
2024-10-11 110003 易方達(dá)上證50增強(qiáng)A 1.9713 3.9213 2.0089 3.9589 -0.0376 -1.87%
2024-10-10 110003 易方達(dá)上證50增強(qiáng)A 2.0089 3.9589 1.9532 3.9032 0.0557 2.85%
2024-10-09 110003 易方達(dá)上證50增強(qiáng)A 1.9532 3.9032 2.1087 4.0587 -0.1555 -7.37%
2024-10-08 110003 易方達(dá)上證50增強(qiáng)A 2.1087 4.0587 2.0524 4.0024 0.0563 2.74%
2024-09-30 110003 易方達(dá)上證50增強(qiáng)A 2.0524 4.0024 1.9209 3.8709 0.1315 6.85%
2024-09-27 110003 易方達(dá)上證50增強(qiáng)A 1.9209 3.8709 1.8546 3.8046 0.0663 3.57%
2024-09-26 110003 易方達(dá)上證50增強(qiáng)A 1.8546 3.8046 1.7642 3.7142 0.0904 5.12%
2024-09-25 110003 易方達(dá)上證50增強(qiáng)A 1.7642 3.7142 1.7394 3.6894 0.0248 1.43%
2024-09-24 110003 易方達(dá)上證50增強(qiáng)A 1.7394 3.6894 1.6604 3.6104 0.0790 4.76%
2024-09-23 110003 易方達(dá)上證50增強(qiáng)A 1.6604 3.6104 1.6505 3.6005 0.0099 0.60%
2024-09-20 110003 易方達(dá)上證50增強(qiáng)A 1.6505 3.6005 1.6488 3.5988 0.0017 0.10%
2024-09-19 110003 易方達(dá)上證50增強(qiáng)A 1.6488 3.5988 1.6338 3.5838 0.0150 0.92%
2024-09-18 110003 易方達(dá)上證50增強(qiáng)A 1.6338 3.5838 1.6262 3.5762 0.0076 0.47%
2024-09-13 110003 易方達(dá)上證50增強(qiáng)A 1.6262 3.5762 1.6319 3.5819 -0.0057 -0.35%
2024-09-12 110003 易方達(dá)上證50增強(qiáng)A 1.6319 3.5819 1.6441 3.5941 -0.0122 -0.74%
2024-09-11 110003 易方達(dá)上證50增強(qiáng)A 1.6441 3.5941 1.6461 3.5961 -0.0020 -0.12%
2024-09-10 110003 易方達(dá)上證50增強(qiáng)A 1.6461 3.5961 1.6434 3.5934 0.0027 0.16%
2024-09-09 110003 易方達(dá)上證50增強(qiáng)A 1.6434 3.5934 1.6732 3.6232 -0.0298 -1.78%
2024-09-06 110003 易方達(dá)上證50增強(qiáng)A 1.6732 3.6232 1.6857 3.6357 -0.0125 -0.74%
2024-09-05 110003 易方達(dá)上證50增強(qiáng)A 1.6857 3.6357 1.6844 3.6344 0.0013 0.08%
2024-09-04 110003 易方達(dá)上證50增強(qiáng)A 1.6844 3.6344 1.7044 3.6544 -0.0200 -1.17%
2024-09-03 110003 易方達(dá)上證50增強(qiáng)A 1.7044 3.6544 1.7022 3.6522 0.0022 0.13%
2024-09-02 110003 易方達(dá)上證50增強(qiáng)A 1.7022 3.6522 1.7344 3.6844 -0.0322 -1.86%
2024-08-30 110003 易方達(dá)上證50增強(qiáng)A 1.7344 3.6844 1.7090 3.6590 0.0254 1.49%
2024-08-29 110003 易方達(dá)上證50增強(qiáng)A 1.7090 3.6590 1.7087 3.6587 0.0003 0.02%
2024-08-28 110003 易方達(dá)上證50增強(qiáng)A 1.7087 3.6587 1.7268 3.6768 -0.0181 -1.05%
2024-08-27 110003 易方達(dá)上證50增強(qiáng)A 1.7268 3.6768 1.7283 3.6783 -0.0015 -0.09%
2024-08-26 110003 易方達(dá)上證50增強(qiáng)A 1.7283 3.6783 1.7305 3.6805 -0.0022 -0.13%
2024-08-23 110003 易方達(dá)上證50增強(qiáng)A 1.7305 3.6805 1.7217 3.6717 0.0088 0.51%
2024-08-22 110003 易方達(dá)上證50增強(qiáng)A 1.7217 3.6717 1.7228 3.6728 -0.0011 -0.06%
2024-08-21 110003 易方達(dá)上證50增強(qiáng)A 1.7228 3.6728 1.7288 3.6788 -0.0060 -0.35%
2024-08-20 110003 易方達(dá)上證50增強(qiáng)A 1.7288 3.6788 1.7412 3.6912 -0.0124 -0.71%
2024-08-19 110003 易方達(dá)上證50增強(qiáng)A 1.7412 3.6912 1.7398 3.6898 0.0014 0.08%
2024-08-16 110003 易方達(dá)上證50增強(qiáng)A 1.7398 3.6898 1.7308 3.6808 0.0090 0.52%
2024-08-15 110003 易方達(dá)上證50增強(qiáng)A 1.7308 3.6808 1.7140 3.6640 0.0168 0.98%
2024-08-14 110003 易方達(dá)上證50增強(qiáng)A 1.7140 3.6640 1.7260 3.6760 -0.0120 -0.70%
2024-08-13 110003 易方達(dá)上證50增強(qiáng)A 1.7260 3.6760 1.7320 3.6820 -0.0060 -0.35%
2024-08-12 110003 易方達(dá)上證50增強(qiáng)A 1.7320 3.6820 1.7314 3.6814 0.0006 0.03%
2024-08-09 110003 易方達(dá)上證50增強(qiáng)A 1.7314 3.6814 1.7278 3.6778 0.0036 0.21%
2024-08-08 110003 易方達(dá)上證50增強(qiáng)A 1.7278 3.6778 1.7232 3.6732 0.0046 0.27%
2024-08-07 110003 易方達(dá)上證50增強(qiáng)A 1.7232 3.6732 1.7152 3.6652 0.0080 0.47%
2024-08-06 110003 易方達(dá)上證50增強(qiáng)A 1.7152 3.6652 1.7249 3.6749 -0.0097 -0.56%
2024-08-05 110003 易方達(dá)上證50增強(qiáng)A 1.7249 3.6749 1.7336 3.6836 -0.0087 -0.50%
2024-08-02 110003 易方達(dá)上證50增強(qiáng)A 1.7336 3.6836 1.7476 3.6976 -0.0140 -0.80%
2024-07-31 110003 易方達(dá)上證50增強(qiáng)A 1.7648 3.7148 1.7259 3.6759 0.0389 2.25%
2024-07-30 110003 易方達(dá)上證50增強(qiáng)A 1.7259 3.6759 1.7469 3.6969 -0.0210 -1.20%
2024-07-29 110003 易方達(dá)上證50增強(qiáng)A 1.7469 3.6969 1.7540 3.7040 -0.0071 -0.40%
2024-07-26 110003 易方達(dá)上證50增強(qiáng)A 1.7540 3.7040 1.7491 3.6991 0.0049 0.28%
2024-07-25 110003 易方達(dá)上證50增強(qiáng)A 1.7491 3.6991 1.7715 3.7215 -0.0224 -1.26%
2024-07-24 110003 易方達(dá)上證50增強(qiáng)A 1.7715 3.7215 1.7794 3.7294 -0.0079 -0.44%
2024-07-23 110003 易方達(dá)上證50增強(qiáng)A 1.7794 3.7294 1.8179 3.7679 -0.0385 -2.12%
2024-07-22 110003 易方達(dá)上證50增強(qiáng)A 1.8179 3.7679 1.8481 3.7981 -0.0302 -1.63%
2024-07-19 110003 易方達(dá)上證50增強(qiáng)A 1.8481 3.7981 1.8413 3.7913 0.0068 0.37%
2024-07-18 110003 易方達(dá)上證50增強(qiáng)A 1.8413 3.7913 1.8333 3.7833 0.0080 0.44%
2024-07-17 110003 易方達(dá)上證50增強(qiáng)A 1.8333 3.7833 1.8312 3.7812 0.0021 0.11%
2024-07-16 110003 易方達(dá)上證50增強(qiáng)A 1.8312 3.7812 1.8296 3.7796 0.0016 0.09%
2024-07-15 110003 易方達(dá)上證50增強(qiáng)A 1.8296 3.7796 1.8299 3.7799 -0.0003 -0.02%
2024-07-12 110003 易方達(dá)上證50增強(qiáng)A 1.8299 3.7799 1.8219 3.7719 0.0080 0.44%
2024-07-11 110003 易方達(dá)上證50增強(qiáng)A 1.8219 3.7719 1.8012 3.7512 0.0207 1.15%
2024-07-10 110003 易方達(dá)上證50增強(qiáng)A 1.8012 3.7512 1.8105 3.7605 -0.0093 -0.51%
2024-07-09 110003 易方達(dá)上證50增強(qiáng)A 1.8105 3.7605 1.7987 3.7487 0.0118 0.66%
2024-07-08 110003 易方達(dá)上證50增強(qiáng)A 1.7987 3.7487 1.8154 3.7654 -0.0167 -0.92%
2024-07-05 110003 易方達(dá)上證50增強(qiáng)A 1.8154 3.7654 1.8329 3.7829 -0.0175 -0.95%
2024-07-04 110003 易方達(dá)上證50增強(qiáng)A 1.8329 3.7829 1.8347 3.7847 -0.0018 -0.10%
2024-07-03 110003 易方達(dá)上證50增強(qiáng)A 1.8347 3.7847 1.8457 3.7957 -0.0110 -0.60%
2024-07-02 110003 易方達(dá)上證50增強(qiáng)A 1.8457 3.7957 1.8319 3.7819 0.0138 0.75%
2024-07-01 110003 易方達(dá)上證50增強(qiáng)A 1.8319 3.7819 1.8233 3.7733 0.0086 0.47%
2024-06-28 110003 易方達(dá)上證50增強(qiáng)A 1.8233 3.7733 1.8104 3.7604 0.0129 0.71%
2024-06-27 110003 易方達(dá)上證50增強(qiáng)A 1.8104 3.7604 1.8231 3.7731 -0.0127 -0.70%
2024-06-26 110003 易方達(dá)上證50增強(qiáng)A 1.8231 3.7731 1.8262 3.7762 -0.0031 -0.17%
2024-06-25 110003 易方達(dá)上證50增強(qiáng)A 1.8262 3.7762 1.8277 3.7777 -0.0015 -0.08%
2024-06-24 110003 易方達(dá)上證50增強(qiáng)A 1.8277 3.7777 1.8234 3.7734 0.0043 0.24%
2024-06-21 110003 易方達(dá)上證50增強(qiáng)A 1.8234 3.7734 1.8394 3.7894 -0.0160 -0.87%
2024-06-20 110003 易方達(dá)上證50增強(qiáng)A 1.8394 3.7894 1.8384 3.7884 0.0010 0.05%
2024-06-19 110003 易方達(dá)上證50增強(qiáng)A 1.8384 3.7884 1.8353 3.7853 0.0031 0.17%
2024-06-18 110003 易方達(dá)上證50增強(qiáng)A 1.8353 3.7853 1.8404 3.7904 -0.0051 -0.28%
2024-06-17 110003 易方達(dá)上證50增強(qiáng)A 1.8404 3.7904 1.8509 3.8009 -0.0105 -0.57%
2024-06-14 110003 易方達(dá)上證50增強(qiáng)A 1.8509 3.8009 1.8391 3.7891 0.0118 0.64%
2024-06-13 110003 易方達(dá)上證50增強(qiáng)A 1.8391 3.7891 1.8548 3.8048 -0.0157 -0.85%
2024-06-12 110003 易方達(dá)上證50增強(qiáng)A 1.8548 3.8048 1.8509 3.8009 0.0039 0.21%
2024-06-11 110003 易方達(dá)上證50增強(qiáng)A 1.8509 3.8009 1.8876 3.8376 -0.0367 -1.94%
2024-06-07 110003 易方達(dá)上證50增強(qiáng)A 1.8876 3.8376 1.8971 3.8471 -0.0095 -0.50%
2024-06-06 110003 易方達(dá)上證50增強(qiáng)A 1.8971 3.8471 1.8868 3.8368 0.0103 0.55%
2024-06-05 110003 易方達(dá)上證50增強(qiáng)A 1.8868 3.8368 1.9007 3.8507 -0.0139 -0.73%
2024-06-04 110003 易方達(dá)上證50增強(qiáng)A 1.9007 3.8507 1.8933 3.8433 0.0074 0.39%
2024-06-03 110003 易方達(dá)上證50增強(qiáng)A 1.8933 3.8433 1.8824 3.8324 0.0109 0.58%
2024-05-31 110003 易方達(dá)上證50增強(qiáng)A 1.8824 3.8324 1.8898 3.8398 -0.0074 -0.39%
2024-05-30 110003 易方達(dá)上證50增強(qiáng)A 1.8898 3.8398 1.9174 3.8674 -0.0276 -1.44%
2024-05-29 110003 易方達(dá)上證50增強(qiáng)A 1.9174 3.8674 1.9145 3.8645 0.0029 0.15%
2024-05-28 110003 易方達(dá)上證50增強(qiáng)A 1.9145 3.8645 1.9174 3.8674 -0.0029 -0.15%
2024-05-27 110003 易方達(dá)上證50增強(qiáng)A 1.9174 3.8674 1.8949 3.8449 0.0225 1.19%
2024-05-24 110003 易方達(dá)上證50增強(qiáng)A 1.8949 3.8449 1.9108 3.8608 -0.0159 -0.83%
2024-05-23 110003 易方達(dá)上證50增強(qiáng)A 1.9108 3.8608 1.9253 3.8753 -0.0145 -0.75%
2024-05-22 110003 易方達(dá)上證50增強(qiáng)A 1.9253 3.8753 1.9342 3.8842 -0.0089 -0.46%