易方达上证50指数分级基金(502048)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1645 | 0.7572 | 0.0032 | 0.28% | | 2017-5-12 | 1.1613 | 0.7551 | 0.0165 | 1.44% | | 2017-5-11 | 1.1448 | 0.7444 | 0.0063 | 0.55% | | 2017-5-10 | 1.1385 | 0.7403 | 0.0035 | 0.31% | | 2017-5-9 | 1.135 | 0.738 | -0.0038 | -0.33% | | 2017-5-8 | 1.1388 | 0.7405 | 0.0003 | 0.03% | | 2017-5-5 | 1.1385 | 0.7403 | -0.0024 | -0.21% | | 2017-5-4 | 1.1409 | 0.7419 | -0.0020 | -0.17% | | 2017-5-3 | 1.1429 | 0.7432 | -0.0032 | -0.28% | | 2017-5-2 | 1.1461 | 0.7453 | -0.0049 | -0.43% | | 2017-4-28 | 1.151 | 0.7484 | -0.0022 | -0.19% | | 2017-4-27 | 1.1532 | 0.7499 | 0.0032 | 0.28% | | 2017-4-26 | 1.15 | 0.7478 | 0.0000 | 0.00% | | 2017-4-25 | 1.15 | 0.7478 | 0.0013 | 0.11% | | 2017-4-24 | 1.1487 | 0.7469 | -0.0028 | -0.24% | | 2017-4-21 | 1.1515 | 0.7488 | 0.0056 | 0.49% | | 2017-4-20 | 1.1459 | 0.7451 | 0.0049 | 0.43% | | 2017-4-19 | 1.141 | 0.7419 | -0.0057 | -0.50% | | 2017-4-18 | 1.1467 | 0.7456 | -0.0092 | -0.80% | | 2017-4-17 | 1.1559 | 0.7516 | 0.0009 | 0.08% | | 2017-4-14 | 1.155 | 0.751 | -0.0283 | -2.39% | | 2017-4-13 | 1.1833 | 0.7547 | -0.0049 | -0.41% | | 2017-4-12 | 1.1882 | 0.7579 | -0.0015 | -0.13% | | 2017-4-11 | 1.1897 | 0.7588 | 0.0015 | 0.13% | | 2017-4-10 | 1.1882 | 0.7579 | -0.0043 | -0.36% | | 2017-4-7 | 1.1925 | 0.7606 | -0.0009 | -0.08% | | 2017-4-6 | 1.1934 | 0.7612 | 0.0031 | 0.26% | | 2017-4-5 | 1.1903 | 0.7592 | 0.0115 | 0.98% | | 2017-3-31 | 1.1788 | 0.7519 | 0.0062 | 0.53% | | 2017-3-30 | 1.1726 | 0.7479 | -0.0027 | -0.23% | | 2017-3-29 | 1.1753 | 0.7496 | -0.0010 | -0.09% | | 2017-3-28 | 1.1763 | 0.7503 | -0.0036 | -0.31% | | 2017-3-27 | 1.1799 | 0.7526 | -0.0005 | -0.04% | | 2017-3-24 | 1.1804 | 0.7529 | 0.0086 | 0.73% | | 2017-3-23 | 1.1718 | 0.7474 | 0.0042 | 0.36% | | 2017-3-22 | 1.1676 | 0.7447 | -0.0086 | -0.73% | | 2017-3-21 | 1.1762 | 0.7502 | 0.0034 | 0.29% | | 2017-3-20 | 1.1728 | 0.748 | 0.0014 | 0.12% | | 2017-3-17 | 1.1714 | 0.7472 | -0.0103 | -0.87% | | 2017-3-16 | 1.1817 | 0.7537 | 0.0056 | 0.48% | | 2017-3-15 | 1.1761 | 0.7502 | 0.0013 | 0.11% | | 2017-3-14 | 1.1748 | 0.7493 | 0.0001 | 0.01% | | 2017-3-13 | 1.1747 | 0.7493 | 0.0074 | 0.63% | | 2017-3-10 | 1.1673 | 0.7445 | -0.0033 | -0.28% | | 2017-3-9 | 1.1706 | 0.7466 | -0.0053 | -0.45% | | 2017-3-8 | 1.1759 | 0.75 | 0.0010 | 0.09% | | 2017-3-7 | 1.1749 | 0.7494 | 0.0030 | 0.26% | | 2017-3-6 | 1.1719 | 0.7475 | 0.0013 | 0.11% | | 2017-3-3 | 1.1706 | 0.7466 | -0.0036 | -0.31% | | 2017-3-2 | 1.1742 | 0.7489 | -0.0079 | -0.67% | | 2017-3-1 | 1.1821 | 0.754 | 0.0007 | 0.06% | | 2017-2-28 | 1.1814 | 0.7535 | 0.0002 | 0.02% | | 2017-2-27 | 1.1812 | 0.7534 | -0.0091 | -0.76% | | 2017-2-24 | 1.1903 | 0.7592 | 0.0012 | 0.10% | | 2017-2-23 | 1.1891 | 0.7584 | -0.0049 | -0.41% | | 2017-2-22 | 1.194 | 0.7616 | 0.0007 | 0.06% | | 2017-2-21 | 1.1933 | 0.7611 | 0.0013 | 0.11% | | 2017-2-20 | 1.192 | 0.7603 | 0.0147 | 1.25% | | 2017-2-17 | 1.1773 | 0.7509 | -0.0064 | -0.54% | | 2017-2-16 | 1.1837 | 0.755 | 0.0022 | 0.19% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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