易方达金融行业股票A(008283)
2025-06-27
1.5413
-1.6903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.5413 | 1.5413 |
| 2025-06-26 | 1.5678 | 1.5678 |
| 2025-06-25 | 1.5638 | 1.5638 |
| 2025-06-24 | 1.5368 | 1.5368 |
| 2025-06-23 | 1.5128 | 1.5128 |
| 2025-06-20 | 1.5021 | 1.5021 |
| 2025-06-19 | 1.4822 | 1.4822 |
| 2025-06-18 | 1.5002 | 1.5002 |
| 2025-06-17 | 1.4991 | 1.4991 |
| 2025-06-16 | 1.5043 | 1.5043 |
| 2025-06-13 | 1.4930 | 1.4930 |
| 2025-06-12 | 1.5009 | 1.5009 |
| 2025-06-11 | 1.4976 | 1.4976 |
| 2025-06-10 | 1.4850 | 1.4850 |
| 2025-06-09 | 1.4785 | 1.4785 |
| 2025-06-06 | 1.4636 | 1.4636 |
| 2025-06-05 | 1.4659 | 1.4659 |
| 2025-06-04 | 1.4624 | 1.4624 |
| 2025-06-03 | 1.4542 | 1.4542 |
| 2025-05-30 | 1.4417 | 1.4417 |
| 2025-05-29 | 1.4464 | 1.4464 |
| 2025-05-28 | 1.4454 | 1.4454 |
| 2025-05-27 | 1.4461 | 1.4461 |
| 2025-05-26 | 1.4418 | 1.4418 |
| 2025-05-23 | 1.4444 | 1.4444 |
| 2025-05-22 | 1.4488 | 1.4488 |
| 2025-05-21 | 1.4455 | 1.4455 |
| 2025-05-20 | 1.4377 | 1.4377 |
| 2025-05-19 | 1.4302 | 1.4302 |
| 2025-05-16 | 1.4319 | 1.4319 |
| 2025-05-15 | 1.4404 | 1.4404 |
| 2025-05-14 | 1.4461 | 1.4461 |
| 2025-05-13 | 1.4129 | 1.4129 |
| 2025-05-12 | 1.4126 | 1.4126 |
| 2025-05-09 | 1.3935 | 1.3935 |
| 2025-05-08 | 1.3822 | 1.3822 |
| 2025-05-07 | 1.3670 | 1.3670 |
| 2025-05-06 | 1.3560 | 1.3560 |
| 2025-04-30 | 1.3459 | 1.3459 |
| 2025-04-29 | 1.3492 | 1.3492 |
| 2025-04-28 | 1.3547 | 1.3547 |
| 2025-04-25 | 1.3510 | 1.3510 |
| 2025-04-24 | 1.3495 | 1.3495 |
| 2025-04-23 | 1.3437 | 1.3437 |
| 2025-04-22 | 1.3356 | 1.3356 |
| 2025-04-21 | 1.3234 | 1.3234 |
| 2025-04-18 | 1.3297 | 1.3297 |
| 2025-04-17 | 1.3241 | 1.3241 |
| 2025-04-16 | 1.3182 | 1.3182 |
| 2025-04-15 | 1.3168 | 1.3168 |
| 2025-04-14 | 1.3033 | 1.3033 |
| 2025-04-11 | 1.2792 | 1.2792 |
| 2025-04-10 | 1.2749 | 1.2749 |
| 2025-04-09 | 1.2548 | 1.2548 |
| 2025-04-08 | 1.2557 | 1.2557 |
| 2025-04-07 | 1.2392 | 1.2392 |
| 2025-04-03 | 1.3637 | 1.3637 |
| 2025-04-02 | 1.3709 | 1.3709 |
| 2025-04-01 | 1.3571 | 1.3571 |
| 2025-03-31 | 1.3506 | 1.3506 |
| 2025-03-28 | 1.3656 | 1.3656 |
| 2025-03-27 | 1.3739 | 1.3739 |
| 2025-03-26 | 1.3644 | 1.3644 |
| 2025-03-25 | 1.3720 | 1.3720 |
| 2025-03-24 | 1.3852 | 1.3852 |
| 2025-03-21 | 1.3815 | 1.3815 |
| 2025-03-20 | 1.3980 | 1.3980 |
| 2025-03-19 | 1.4285 | 1.4285 |
| 2025-03-18 | 1.4240 | 1.4240 |
| 2025-03-17 | 1.4102 | 1.4102 |
| 2025-03-14 | 1.4085 | 1.4085 |
| 2025-03-13 | 1.3721 | 1.3721 |
| 2025-03-12 | 1.3745 | 1.3745 |
| 2025-03-11 | 1.3701 | 1.3701 |
| 2025-03-10 | 1.3676 | 1.3676 |
| 2025-03-07 | 1.3818 | 1.3818 |
| 2025-03-06 | 1.3834 | 1.3834 |
| 2025-03-05 | 1.3650 | 1.3650 |
| 2025-03-04 | 1.3431 | 1.3431 |
| 2025-03-03 | 1.3405 | 1.3405 |
| 2025-02-28 | 1.3369 | 1.3369 |
| 2025-02-27 | 1.3706 | 1.3706 |
| 2025-02-26 | 1.3716 | 1.3716 |
| 2025-02-25 | 1.3473 | 1.3473 |
| 2025-02-24 | 1.3696 | 1.3696 |
| 2025-02-21 | 1.3737 | 1.3737 |
| 2025-02-20 | 1.3540 | 1.3540 |
| 2025-02-19 | 1.3583 | 1.3583 |
| 2025-02-18 | 1.3598 | 1.3598 |
| 2025-02-17 | 1.3544 | 1.3544 |
| 2025-02-14 | 1.3440 | 1.3440 |
| 2025-02-13 | 1.3247 | 1.3247 |
| 2025-02-12 | 1.3341 | 1.3341 |
| 2025-02-11 | 1.3131 | 1.3131 |
| 2025-02-10 | 1.3127 | 1.3127 |
| 2025-02-07 | 1.3095 | 1.3095 |
| 2025-02-06 | 1.3029 | 1.3029 |
| 2025-02-05 | 1.2957 | 1.2957 |
| 2025-01-27 | 1.3146 | 1.3146 |
| 2025-01-24 | 1.3087 | 1.3087 |
| 2025-01-23 | 1.2962 | 1.2962 |
| 2025-01-22 | 1.2757 | 1.2757 |
| 2025-01-21 | 1.2907 | 1.2907 |
| 2025-01-20 | 1.2885 | 1.2885 |
| 2025-01-17 | 1.2812 | 1.2812 |
| 2025-01-16 | 1.2815 | 1.2815 |
| 2025-01-15 | 1.2706 | 1.2706 |
| 2025-01-14 | 1.2710 | 1.2710 |
| 2025-01-13 | 1.2484 | 1.2484 |
| 2025-01-10 | 1.2564 | 1.2564 |
| 2025-01-09 | 1.2728 | 1.2728 |
| 2025-01-08 | 1.2792 | 1.2792 |
| 2025-01-07 | 1.2740 | 1.2740 |
| 2025-01-06 | 1.2724 | 1.2724 |
| 2025-01-03 | 1.2678 | 1.2678 |
| 2025-01-02 | 1.2741 | 1.2741 |
| 2024-12-31 | 1.3124 | 1.3124 |
