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| 易方达北证50成份A(017515)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-25 | 1.4185 | 1.4185 | 0.75% | -5.41% | -- | -- | -1.10% | 22.97% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.4079 | 1.4079 | 0.58% | -- | -- | -- | -2.29% | 22.05% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.3998 | 1.3998 | -4.45% | -8.56% | -- | -12.86% | -7.58% | 21.35% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.4650 | 1.4650 | 0.00% | -- | 1.05% | -- | -1.98% | 27.00% | -- | -- | -- | | 2025-11-18 | 1.4997 | 1.4997 | 0.00% | -1.00% | -- | -- | 4.17% | 30.01% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.5308 | 1.5308 | 0.00% | -- | -- | 5.23% | 1.97% | 32.70% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5148 | 1.5148 | 0.00% | -- | -- | -- | -2.25% | 31.32% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5964 | 1.5964 | 0.00% | -- | -- | -- | 13.21% | 38.39% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.5877 | 1.5877 | 0.00% | -- | 2.05% | 6.79% | 8.61% | 37.64% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.4498 | 1.4498 | 0.00% | -- | -- | 0.52% | 3.48% | 25.68% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.5558 | 1.5558 | 0.65% | -- | -- | -- | -1.30% | 34.87% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5458 | 1.5458 | -1.72% | -- | -- | -- | 8.42% | 34.00% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.5728 | 1.5728 | -1.27% | -- | -- | 7.79% | 13.40% | 36.35% | -- | -- | -- | | 2025-09-24 | 1.5931 | 1.5931 | 0.00% | -- | -- | -- | -- | 38.11% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.6208 | 1.6208 | 0.35% | -2.45% | -- | 15.32% | 20.54% | 40.51% | -- | -- | -- | | 2025-09-12 | 1.6152 | 1.6152 | 0.00% | -- | -- | 11.73% | 20.82% | 40.02% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.6279 | 1.6279 | -2.02% | -- | -- | 11.48% | 20.46% | 41.12% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.6615 | 1.6615 | 0.00% | -- | -- | -- | 21.46% | 44.03% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.5576 | 1.5576 | -0.76% | -- | 6.99% | -- | 11.59% | 35.03% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.5695 | 1.5695 | 0.00% | -- | 8.78% | 8.94% | 11.05% | 36.06% | -- | -- | -- | | 2025-08-21 | 1.6063 | 1.6063 | 0.00% | 10.42% | -- | -- | 9.21% | 39.25% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.4547 | 1.4547 | 0.00% | -- | 0.21% | 1.32% | -2.96% | 26.11% | -- | -- | -- | | 2025-08-06 | 1.4810 | 1.4810 | 1.49% | 1.29% | 2.93% | 6.51% | -- | 28.39% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.4592 | 1.4592 | 0.23% | -1.86% | 1.41% | 8.13% | -- | 26.50% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.4559 | 1.4559 | 0.91% | -- | 1.18% | 7.88% | -5.70% | 26.21% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.4428 | 1.4428 | 0.00% | -- | -- | 6.91% | -- | 25.08% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.4621 | 1.4621 | -1.66% | 0.24% | -- | 8.34% | -- | 26.75% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.4868 | 1.4868 | 0.00% | 0.40% | -- | -- | -- | 28.89% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.4586 | 1.4586 | -1.51% | 1.33% | -- | -- | -6.53% | 26.45% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.4809 | 1.4809 | 0.00% | 3.13% | -- | 7.88% | -- | 28.38% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.4423 | 1.4423 | 0.00% | -0.14% | 1.85% | 7.04% | -- | 25.03% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.4395 | 1.4395 | 0.25% | 0.36% | 0.69% | 9.75% | -- | 24.79% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.4359 | 1.4359 | -1.09% | -- | 2.16% | 8.30% | -- | 24.48% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.4517 | 1.4517 | 0.51% | 1.78% | 3.29% | -- | -- | 25.85% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.4443 | 1.4443 | 0.84% | 0.38% | -- | 10.70% | -- | 25.21% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.4323 | 1.4323 | -0.15% | -2.22% | -- | 11.33% | -3.68% | 24.17% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.4344 | 1.4344 | 0.00% | -1.88% | -1.77% | 16.58% | -3.72% | 24.35% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.4263 | 1.4263 | -0.88% | -- | -- | 33.00% | -6.24% | 23.65% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.4389 | 1.4389 | -1.77% | -- | -- | 11.46% | -5.72% | 24.74% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.4648 | 1.4648 | 0.20% | -- | 1.67% | 13.46% | -- | 26.98% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.4619 | 1.4619 | 0.00% | 0.19% | -- | 12.36% | -5.65% | 26.73% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.4592 | 1.4592 | 0.00% | 3.04% | 5.14% | -- | -5.60% | 26.50% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.3896 | 1.3896 | -1.87% | -3.87% | -- | -- | -14.03% | 20.46% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.4161 | 1.4161 | 0.00% | -- | -1.49% | -- | -- | 22.76% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.4296 | 1.4296 | 1.71% | -2.10% | -0.55% | 0.50% | -- | 23.93% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.4055 | 1.4055 | -2.77% | -- | -- | -- | -13.09% | 21.84% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.4456 | 1.4456 | 0.00% | -- | -- | 1.59% | -10.79% | 25.32% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.4603 | 1.4603 | 0.00% | -- | -- | 3.91% | -8.88% | 26.59% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.4407 | 1.4407 | 0.00% | -- | 6.76% | -- | -12.52% | 24.89% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.4131 | 1.4131 | 1.82% | -- | 7.07% | -- | -17.15% | 22.50% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.3879 | 1.3879 | -1.30% | -3.45% | -- | -- | -- | 20.32% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.4062 | 1.4062 | 0.00% | -- | 2.44% | -- | -17.95% | 21.90% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.4886 | 1.4886 | 0.00% | -- | 10.47% | 12.20% | -13.08% | 29.05% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.4375 | 1.4375 | 0.00% | -- | 9.60% | 14.88% | -15.56% | 24.62% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.4357 | 1.4357 | 0.00% | -- | -- | 14.74% | -- | 24.46% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.3972 | 1.3972 | 0.00% | 3.53% | 24.58% | -- | -- | 21.12% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.3905 | 1.3905 | 3.04% | -- | 7.71% | 20.63% | -21.95% | 20.54% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.3495 | 1.3495 | 0.00% | -- | -- | -- | -23.25% | 16.99% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.2975 | 1.2975 | -1.69% | -- | -- | -- | -- | 12.48% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.3198 | 1.3198 | 0.00% | -2.06% | -- | 19.49% | -23.73% | 14.41% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.3727 | 1.3727 | 0.00% | 3.53% | 3.76% | -- | -19.45% | 19.00% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3475 | 1.3475 | 1.87% | 3.28% | -- | 17.48% | -- | 16.81% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.3228 | 1.3228 | 0.85% | 2.82% | -- | 15.33% | -- | 14.67% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.3116 | 1.3116 | -1.08% | 6.60% | -7.80% | 13.92% | -- | 13.70% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.3259 | 1.3259 | 0.00% | 18.23% | -6.79% | 17.40% | -23.47% | 14.94% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.3047 | 1.3047 | 1.41% | 1.06% | -- | -- | -- | 13.10% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.2865 | 1.2865 | 4.56% | -0.35% | -- | -- | -- | 11.53% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.2304 | 1.2304 | 9.71% | -5.43% | -12.45% | -- | -30.63% | 6.66% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1215 | 1.1215 | 4.58% | -- | -20.19% | -- | -- | -2.78% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0724 | 1.0724 | -16.93% | -16.86% | -23.69% | -7.41% | -- | -7.03% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.2910 | 1.2910 | -0.78% | -- | -- | -- | -- | 11.92% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.3011 | 1.3011 | 0.00% | -- | -1.74% | 12.79% | -28.86% | 12.79% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.2898 | 1.2898 | 0.00% | -3.37% | -2.59% | 9.98% | -29.28% | 11.81% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.3348 | 1.3348 | 0.89% | -- | -2.08% | -- | -- | 15.71% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.3230 | 1.3230 | 0.00% | -6.99% | -- | 0.54% | -30.04% | 14.69% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.4225 | 1.4225 | 0.00% | 1.22% | 13.68% | 4.14% | -- | 23.32% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.4230 | 1.4230 | 0.00% | -- | -- | -- | -- | 23.36% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.4053 | 1.4053 | 0.00% | 6.13% | -- | -2.29% | -- | 21.82% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.3943 | 1.3943 | 0.00% | -- | -- | -3.15% | -- | 20.87% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.3241 | 1.3241 | -4.13% | -- | -- | -4.57% | -30.67% | 14.79% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.3811 | 1.3811 | 0.00% | 4.10% | -- | -0.57% | -29.94% | 19.73% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.3632 | 1.3632 | 0.00% | 7.15% | 23.42% | -5.39% | -- | 18.18% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.3267 | 1.3267 | 0.00% | -- | 15.42% | -11.23% | -28.93% | 15.01% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.2448 | 1.2448 | -2.15% | -- | 8.53% | -13.54% | -29.96% | 7.91% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.2722 | 1.2722 | 1.67% | 2.09% | 10.92% | -14.67% | -28.42% | 10.29% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.2513 | 1.2513 | 0.00% | -- | 0.35% | -16.65% | -29.60% | 8.47% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2461 | 1.2461 | 0.00% | -- | -- | -18.99% | -29.89% | 8.02% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1527 | 1.1527 | 5.20% | -- | 1.47% | -23.56% | -34.34% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0957 | 1.0957 | 0.00% | -- | -- | -24.90% | -31.98% | -5.01% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.1045 | 1.1045 | 0.00% | -3.71% | -- | -21.09% | -44.60% | -4.25% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1495 | 1.1495 | 0.22% | 1.51% | -12.65% | -17.96% | -44.30% | -0.35% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1470 | 1.1470 | -0.37% | -- | -- | -10.10% | -41.80% | -0.57% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.1513 | 1.1513 | 1.94% | -- | -- | -5.95% | -43.11% | -0.19% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1294 | 1.1294 | -0.26% | -- | -17.32% | -6.57% | -41.40% | -2.09% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1324 | 1.1324 | 10.11% | 7.65% | -8.71% | 1.63% | -37.30% | 8.09% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0284 | 1.0284 | 0.00% | -0.32% | -17.10% | -1.92% | -43.06% | -1.83% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0519 | 1.0519 | 1.96% | -1.24% | -19.47% | -33.31% | -48.03% | 0.41% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0317 | 1.0317 | 0.00% | -- | -21.02% | -34.59% | -49.03% | -1.52% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0476 | 1.0476 | -1.64% | -7.57% | -21.47% | -33.58% | -50.72% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0651 | 1.0651 | 0.00% | -- | -17.85% | -32.47% | -48.91% | -49.90% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1334 | 1.1334 | 0.00% | -5.01% | -9.65% | -12.47% | -43.94% | -46.68% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1951 | 1.1951 | 0.16% | -3.66% | -11.95% | -- | -41.35% | -43.78% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1932 | 1.1932 | 0.00% | -- | -9.52% | -2.56% | -40.05% | -43.87% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.2405 | 1.2405 | 0.00% | -5.03% | -10.93% | 1.59% | -36.63% | -41.65% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.2636 | 1.2636 | -1.25% | -3.35% | -10.21% | -- | -32.48% | -40.56% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.2796 | 1.2796 | 2.16% | -4.17% | -8.40% | 4.52% | -33.82% | -39.81% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2526 | 1.2526 | -4.10% | -6.10% | -10.34% | 2.06% | -35.21% | -41.08% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.3062 | 1.3062 | -0.92% | 0.75% | -4.62% | 5.15% | -31.22% | -38.56% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3183 | 1.3183 | 0.83% | 4.62% | -0.51% | 4.27% | -31.42% | -37.99% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.3074 | 1.3074 | -2.09% | 3.65% | 6.09% | 3.13% | -27.58% | -38.50% | -- | -- | -- | | 2024-12-03 | 1.3353 | 1.3353 | 0.10% | 6.45% | 14.61% | 4.03% | -25.77% | -37.19% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.3340 | 1.3340 | 2.89% | 2.42% | 14.50% | 4.67% | -25.84% | -37.25% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2965 | 1.2965 | 2.89% | -0.92% | -2.34% | -- | -31.92% | -39.01% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.2601 | 1.2601 | -0.10% | -8.39% | -1.81% | -1.77% | -38.14% | -40.72% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.2614 | 1.2614 | 0.56% | -7.07% | -0.85% | -1.46% | -45.71% | -40.66% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.2544 | 1.2544 | -3.69% | -4.88% | -1.40% | -3.76% | -40.40% | -40.99% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.3025 | 1.3025 | -0.46% | -0.38% | 2.38% | -- | -38.11% | -38.73% | -- | 限大额 | 开放赎回 |
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