易方达证券公司指数分级A(502011)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 21.35% 3.53%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 21.30% 3.49%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 21.29% 3.48%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.20% 14.24% 21.27% 3.45%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.32% 14.23% 21.25% 3.44%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 21.14% 3.34%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 21.10% 3.31%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 21.08% 3.29%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 21.06% 3.28%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.23% 14.13% 21.05% 3.27%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 21.04% 3.26%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.99% 3.22%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.98% 3.21%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.20% 14.17% 20.96% 3.19%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.23% 14.16% 20.94% 3.18%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.22% 14.15% 20.93% 3.17%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.87% 3.12%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.21% 14.15% 20.86% 3.11%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.23% 14.13% 20.85% 3.10%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.82% 3.08%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.79% 3.05%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.76% 3.03%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 20.75% 3.02%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.23% 14.13% 20.74% 3.00%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.73% 2.99%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.68% 2.95%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.67% 2.94%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.21% 14.15% 20.66% 2.93%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.23% 14.12% 20.63% 2.91%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.22% 14.11% 20.62% 2.90%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.57% 2.86%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.56% 2.85%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.21% 14.15% 20.55% 2.84%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.23% 14.14% 20.54% 2.83%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.51% 2.81%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.48% 2.78%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.46% 2.77%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 20.44% 2.75%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.23% 14.14% 20.43% 2.74%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.42% 2.73%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.37% 2.69%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.36% 2.68%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.21% 14.15% 20.34% 2.67%
2019-08-06 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.32% 2.65%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.31% 2.64%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.27% 2.61%
2019-08-01 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.25% 2.59%
2019-07-31 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 20.24% 2.58%
2019-07-30 0.00% 0.00% 0.00% 0.00% 9.23% 14.14% 20.22% 2.57%
2019-07-29 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.21% 2.56%
2019-07-26 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.16% 2.51%
2019-07-25 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 20.15% 2.50%
2019-07-24 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 20.13% 2.48%
2019-07-23 0.00% 0.00% 0.00% 0.00% 9.23% 14.14% 20.12% 2.47%
2019-07-22 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 20.10% 2.46%
2019-07-19 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.06% 2.42%
2019-07-18 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 20.04% 2.41%
2019-07-17 0.00% 0.00% 0.00% 0.00% 9.21% 14.15% 20.03% 2.40%
2019-07-16 0.00% 0.00% 0.00% 0.00% 9.23% 14.14% 20.02% 2.39%
2019-07-15 0.00% 0.00% 0.00% 0.00% 9.21% 14.11% 20.00% 2.37%
2019-07-12 0.00% 0.00% 0.00% 0.00% 9.21% 14.12% 19.96% 2.34%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.20% 14.11% 19.94% 2.32%
2019-07-10 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 19.92% 2.31%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.23% 14.14% 19.91% 2.30%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.22% 14.12% 19.90% 2.29%
2019-07-05 0.00% 0.00% 0.00% 0.00% 9.20% 14.12% 19.85% 2.25%
2019-07-04 0.00% 0.00% 0.00% 0.00% 9.21% 14.13% 19.84% 2.24%
2019-07-03 0.00% 0.00% 0.00% 0.00% 9.20% 14.15% 19.82% 2.22%
2019-07-02 0.00% 0.00% 0.00% 0.00% 9.23% 14.14% 19.81% 2.21%
2019-07-01 0.00% 0.00% 0.00% 0.00% 9.22% 14.13% 19.80% 2.20%
2019-06-30 0.00% 0.00% 0.00% 0.00% 9.21% 14.14% 19.79% 2.19%
2019-06-28 0.00% 0.00% 0.00% 0.00% 9.20% 14.13% 19.75% 2.16%
2019-06-27 0.00% 0.00% 0.00% 0.00% 9.20% 14.14% 19.74% 2.15%
2019-06-26 0.00% 0.00% 0.00% 0.00% 9.21% 14.17% 19.73% 2.14%
2019-06-25 0.00% 0.00% 0.00% 0.00% 9.22% 14.15% 19.71% 2.12%
2019-06-24 0.00% 0.00% 0.00% 0.00% 9.21% 14.14% 19.69% 2.11%
2019-06-21 0.00% 0.00% 0.00% 0.00% 9.21% 14.15% 19.66% 2.08%
2019-06-20 0.00% 0.00% 0.00% 0.00% 9.20% 14.14% 19.64% 2.06%
2019-06-19 0.00% 0.00% 0.00% 0.00% 9.20% 14.17% 19.63% 2.06%
2019-06-18 0.00% 0.00% 0.00% 0.00% 9.23% 14.16% 19.61% 2.05%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.22% 14.15% 19.60% 2.04%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.20% 14.16% 19.56% 2.00%
2019-06-13 0.00% 0.00% 0.00% 0.00% 9.21% 14.17% 19.55% 1.99%
2019-06-12 0.00% 0.00% 0.00% 0.00% 9.20% 14.22% 19.52% 1.97%
2019-06-11 0.00% 0.00% 0.00% 0.00% 9.23% 14.21% 19.51% 1.96%
2019-06-10 0.00% 0.00% 0.00% 0.00% 9.22% 14.20% 19.50% 1.95%