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易方达上证50基金净值查询(110003)

今天最新净值 1.9379 0.0091 0.4700% 2022-08-12
盘中实时估值(仅供参考) 1.9283 -0.0096 -0.4937%
  • 累计净值:3.8879
  • 成立日期:2004-03-22
  • 基金类型:指数型-股票
  • 成立份额:50.489亿份
  • 最近份额:114.8700亿
  • 最近资产:241.25亿
  • 基金公司:易方达基金
  • 基金经理:张胜记
近一季易方达上证50基金净值查询
基金历史净值按日期查询: -
近一季,易方达上证50(110003)基金累计收益率5.10%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2022-08-12 110003 易方达上证50 1.9379 3.8879 1.9288 3.8788 0.0091 0.47%
2022-08-11 110003 易方达上证50 1.9288 3.8788 1.8925 3.8425 0.0363 1.92%
2022-08-10 110003 易方达上证50 1.8925 3.8425 1.9159 3.8659 -0.0234 -1.22%
2022-08-09 110003 易方达上证50 1.9159 3.8659 1.9137 3.8637 0.0022 0.11%
2022-08-08 110003 易方达上证50 1.9137 3.8637 1.9269 3.8769 -0.0132 -0.69%
2022-08-05 110003 易方达上证50 1.9269 3.8769 1.8944 3.8444 0.0325 1.72%
2022-08-04 110003 易方达上证50 1.8944 3.8444 1.8706 3.8206 0.0238 1.27%
2022-08-03 110003 易方达上证50 1.8706 3.8206 1.8796 3.8296 -0.0090 -0.48%
2022-08-02 110003 易方达上证50 1.8796 3.8296 1.9097 3.8597 -0.0301 -1.58%
2022-08-01 110003 易方达上证50 1.9097 3.8597 1.9160 3.8660 -0.0063 -0.33%
2022-07-29 110003 易方达上证50 1.9160 3.8660 1.9448 3.8948 -0.0288 -1.48%
2022-07-28 110003 易方达上证50 1.9448 3.8948 1.9487 3.8987 -0.0039 -0.20%
2022-07-27 110003 易方达上证50 1.9487 3.8987 1.9626 3.9126 -0.0139 -0.71%
2022-07-26 110003 易方达上证50 1.9626 3.9126 1.9559 3.9059 0.0067 0.34%
2022-07-25 110003 易方达上证50 1.9559 3.9059 1.9613 3.9113 -0.0054 -0.28%
2022-07-22 110003 易方达上证50 1.9613 3.9113 1.9585 3.9085 0.0028 0.14%
2022-07-21 110003 易方达上证50 1.9585 3.9085 1.9777 3.9277 -0.0192 -0.97%
2022-07-20 110003 易方达上证50 1.9777 3.9277 1.9712 3.9212 0.0065 0.33%
2022-07-19 110003 易方达上证50 1.9712 3.9212 1.9780 3.9280 -0.0068 -0.34%
2022-07-18 110003 易方达上证50 1.9780 3.9280 1.9638 3.9138 0.0142 0.72%
2022-07-15 110003 易方达上证50 1.9638 3.9138 1.9834 3.9334 -0.0196 -0.99%
2022-07-14 110003 易方达上证50 1.9834 3.9334 1.9933 3.9433 -0.0099 -0.50%
2022-07-13 110003 易方达上证50 1.9933 3.9433 1.9992 3.9492 -0.0059 -0.30%
2022-07-12 110003 易方达上证50 1.9992 3.9492 2.0138 3.9638 -0.0146 -0.72%
2022-07-11 110003 易方达上证50 2.0138 3.9638 2.0449 3.9949 -0.0311 -1.52%
2022-07-08 110003 易方达上证50 2.0449 3.9949 2.0438 3.9938 0.0011 0.05%
2022-07-07 110003 易方达上证50 2.0438 3.9938 2.0546 4.0046 -0.0108 -0.53%
2022-07-06 110003 易方达上证50 2.0546 4.0046 2.0971 4.0471 -0.0425 -2.03%
2022-07-05 110003 易方达上证50 2.0971 4.0471 2.0999 4.0499 -0.0028 -0.13%
2022-07-04 110003 易方达上证50 2.0999 4.0499 2.0943 4.0443 0.0056 0.27%
2022-07-01 110003 易方达上证50 2.0943 4.0443 2.1002 4.0502 -0.0059 -0.28%
2022-06-30 110003 易方达上证50 2.1002 4.0502 2.0471 3.9971 0.0531 2.59%
2022-06-29 110003 易方达上证50 2.0471 3.9971 2.0681 4.0181 -0.0210 -1.02%
2022-06-28 110003 易方达上证50 2.0681 4.0181 2.0447 3.9947 0.0234 1.14%
2022-06-27 110003 易方达上证50 2.0447 3.9947 2.0109 3.9609 0.0338 1.68%
2022-06-24 110003 易方达上证50 2.0109 3.9609 1.9816 3.9316 0.0293 1.48%
2022-06-23 110003 易方达上证50 1.9816 3.9316 1.9638 3.9138 0.0178 0.91%
2022-06-22 110003 易方达上证50 1.9638 3.9138 1.9907 3.9407 -0.0269 -1.35%
2022-06-21 110003 易方达上证50 1.9907 3.9407 1.9941 3.9441 -0.0034 -0.17%
2022-06-20 110003 易方达上证50 1.9941 3.9441 1.9978 3.9478 -0.0037 -0.19%
2022-06-17 110003 易方达上证50 1.9978 3.9478 1.9661 3.9161 0.0317 1.61%
2022-06-16 110003 易方达上证50 1.9661 3.9161 1.9706 3.9206 -0.0045 -0.23%
2022-06-15 110003 易方达上证50 1.9706 3.9206 1.9453 3.8953 0.0253 1.30%
2022-06-14 110003 易方达上证50 1.9453 3.8953 1.9312 3.8812 0.0141 0.73%
2022-06-13 110003 易方达上证50 1.9312 3.8812 1.9642 3.9142 -0.0330 -1.68%
2022-06-10 110003 易方达上证50 1.9642 3.9142 1.9416 3.8916 0.0226 1.16%
2022-06-09 110003 易方达上证50 1.9416 3.8916 1.9537 3.9037 -0.0121 -0.62%
2022-06-08 110003 易方达上证50 1.9537 3.9037 1.9319 3.8819 0.0218 1.13%
2022-06-07 110003 易方达上证50 1.9319 3.8819 1.9152 3.8652 0.0167 0.87%
2022-06-06 110003 易方达上证50 1.9152 3.8652 1.8908 3.8408 0.0244 1.29%
2022-06-02 110003 易方达上证50 1.8908 3.8408 1.8972 3.8472 -0.0064 -0.34%
2022-06-01 110003 易方达上证50 1.8972 3.8472 1.9079 3.8579 -0.0107 -0.56%
2022-05-31 110003 易方达上证50 1.9079 3.8579 1.8781 3.8281 0.0298 1.59%
2022-05-30 110003 易方达上证50 1.8781 3.8281 1.8590 3.8090 0.0191 1.03%
2022-05-27 110003 易方达上证50 1.8590 3.8090 1.8460 3.7960 0.0130 0.70%
2022-05-26 110003 易方达上证50 1.8460 3.7960 1.8492 3.7992 -0.0032 -0.17%
2022-05-25 110003 易方达上证50 1.8492 3.7992 1.8459 3.7959 0.0033 0.18%
2022-05-24 110003 易方达上证50 1.8459 3.7959 1.8801 3.8301 -0.0342 -1.82%
2022-05-23 110003 易方达上证50 1.8801 3.8301 1.8963 3.8463 -0.0162 -0.85%
2022-05-20 110003 易方达上证50 1.8963 3.8463 1.8452 3.7952 0.0511 2.77%
2022-05-19 110003 易方达上证50 1.8452 3.7952 1.8514 3.8014 -0.0062 -0.33%
2022-05-18 110003 易方达上证50 1.8514 3.8014 1.8576 3.8076 -0.0062 -0.33%
2022-05-17 110003 易方达上证50 1.8576 3.8076 1.8335 3.7835 0.0241 1.31%
2022-05-16 110003 易方达上证50 1.8335 3.7835 1.8504 3.8004 -0.0169 -0.91%
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指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
富国中证煤炭指数C 2.0370 2.46%
煤炭龙头LOF 2.0410 2.46%
浙商港股通中华交易服务预期高股息A 1.1073 2.39%
浙商港股通中华交易服务预期高股息C 1.0969 2.39%
煤炭LOF 1.8910 2.38%
国泰中证煤炭ETF联接A 2.1024 2.34%
国泰中证煤炭ETF联接C 2.0845 2.34%
招商中证煤炭等权指数C 1.9136 2.18%
1.9153 2.18%
煤炭等权LOF 1.9154 2.18%