易方达信息行业精选股票A(010013)
2024-11-20
0.8591
0.8689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8591 | 0.8591 |
| 2024-11-19 | 0.8517 | 0.8517 |
| 2024-11-18 | 0.8377 | 0.8377 |
| 2024-11-15 | 0.8544 | 0.8544 |
| 2024-11-14 | 0.8774 | 0.8774 |
| 2024-11-13 | 0.9038 | 0.9038 |
| 2024-11-12 | 0.8911 | 0.8911 |
| 2024-11-11 | 0.9038 | 0.9038 |
| 2024-11-08 | 0.8873 | 0.8873 |
| 2024-11-07 | 0.8924 | 0.8924 |
| 2024-11-06 | 0.8772 | 0.8772 |
| 2024-11-05 | 0.8837 | 0.8837 |
| 2024-11-04 | 0.8590 | 0.8590 |
| 2024-11-01 | 0.8458 | 0.8458 |
| 2024-10-31 | 0.8555 | 0.8555 |
| 2024-10-30 | 0.8556 | 0.8556 |
| 2024-10-29 | 0.8594 | 0.8594 |
| 2024-10-28 | 0.8627 | 0.8627 |
| 2024-10-25 | 0.8729 | 0.8729 |
| 2024-10-24 | 0.8666 | 0.8666 |
| 2024-10-23 | 0.8702 | 0.8702 |
| 2024-10-22 | 0.8793 | 0.8793 |
| 2024-10-21 | 0.8746 | 0.8746 |
| 2024-10-18 | 0.8769 | 0.8769 |
| 2024-10-17 | 0.8281 | 0.8281 |
| 2024-10-16 | 0.8278 | 0.8278 |
| 2024-10-15 | 0.8416 | 0.8416 |
| 2024-10-14 | 0.8639 | 0.8639 |
| 2024-10-11 | 0.8537 | 0.8537 |
| 2024-10-10 | 0.8716 | 0.8716 |
| 2024-10-09 | 0.8741 | 0.8741 |
| 2024-10-08 | 0.9138 | 0.9138 |
| 2024-09-30 | 0.8432 | 0.8432 |
| 2024-09-27 | 0.7799 | 0.7799 |
| 2024-09-26 | 0.7505 | 0.7505 |
| 2024-09-25 | 0.7258 | 0.7258 |
| 2024-09-24 | 0.7272 | 0.7272 |
| 2024-09-23 | 0.6970 | 0.6970 |
| 2024-09-20 | 0.7003 | 0.7003 |
| 2024-09-19 | 0.6993 | 0.6993 |
| 2024-09-18 | 0.7020 | 0.7020 |
| 2024-09-13 | 0.7053 | 0.7053 |
| 2024-09-12 | 0.6968 | 0.6968 |
| 2024-09-11 | 0.6973 | 0.6973 |
| 2024-09-10 | 0.6976 | 0.6976 |
| 2024-09-09 | 0.6904 | 0.6904 |
| 2024-09-06 | 0.6922 | 0.6922 |
| 2024-09-05 | 0.7054 | 0.7054 |
| 2024-09-04 | 0.7055 | 0.7055 |
| 2024-09-03 | 0.7130 | 0.7130 |
| 2024-09-02 | 0.7089 | 0.7089 |
| 2024-08-30 | 0.7249 | 0.7249 |
| 2024-08-29 | 0.7096 | 0.7096 |
| 2024-08-28 | 0.7136 | 0.7136 |
| 2024-08-27 | 0.7145 | 0.7145 |
| 2024-08-26 | 0.7220 | 0.7220 |
| 2024-08-23 | 0.7283 | 0.7283 |
| 2024-08-22 | 0.7332 | 0.7332 |
| 2024-08-21 | 0.7322 | 0.7322 |
| 2024-08-20 | 0.7305 | 0.7305 |
| 2024-08-19 | 0.7345 | 0.7345 |
| 2024-08-16 | 0.7333 | 0.7333 |
| 2024-08-15 | 0.7245 | 0.7245 |
| 2024-08-14 | 0.7258 | 0.7258 |
| 2024-08-13 | 0.7307 | 0.7307 |
| 2024-08-12 | 0.7245 | 0.7245 |
| 2024-08-09 | 0.7244 | 0.7244 |
| 2024-08-08 | 0.7176 | 0.7176 |
| 2024-08-07 | 0.7194 | 0.7194 |
| 2024-08-06 | 0.7198 | 0.7198 |
| 2024-08-05 | 0.7110 | 0.7110 |
| 2024-08-02 | 0.7418 | 0.7418 |
| 2024-08-01 | 0.7701 | 0.7701 |
| 2024-07-31 | 0.7649 | 0.7649 |
| 2024-07-30 | 0.7521 | 0.7521 |
| 2024-07-29 | 0.7602 | 0.7602 |
| 2024-07-26 | 0.7546 | 0.7546 |
| 2024-07-25 | 0.7511 | 0.7511 |
| 2024-07-24 | 0.7719 | 0.7719 |
| 2024-07-23 | 0.7794 | 0.7794 |
| 2024-07-22 | 0.8012 | 0.8012 |
| 2024-07-19 | 0.8014 | 0.8014 |
| 2024-07-18 | 0.8102 | 0.8102 |
| 2024-07-17 | 0.8124 | 0.8124 |
| 2024-07-16 | 0.8387 | 0.8387 |
| 2024-07-15 | 0.8277 | 0.8277 |
| 2024-07-12 | 0.8331 | 0.8331 |
| 2024-07-11 | 0.8394 | 0.8394 |
| 2024-07-10 | 0.8338 | 0.8338 |
| 2024-07-09 | 0.8234 | 0.8234 |
| 2024-07-08 | 0.7955 | 0.7955 |
| 2024-07-05 | 0.7933 | 0.7933 |
| 2024-07-04 | 0.7928 | 0.7928 |
| 2024-07-03 | 0.7910 | 0.7910 |
| 2024-07-02 | 0.7913 | 0.7913 |
| 2024-07-01 | 0.7991 | 0.7991 |
| 2024-06-30 | 0.7901 | 0.7901 |
| 2024-06-28 | 0.7902 | 0.7902 |
| 2024-06-27 | 0.7818 | 0.7818 |
| 2024-06-26 | 0.7915 | 0.7915 |
| 2024-06-25 | 0.7755 | 0.7755 |
| 2024-06-24 | 0.7912 | 0.7912 |
| 2024-06-21 | 0.8011 | 0.8011 |
| 2024-06-20 | 0.8005 | 0.8005 |
| 2024-06-19 | 0.8072 | 0.8072 |
| 2024-06-18 | 0.8070 | 0.8070 |
| 2024-06-17 | 0.7993 | 0.7993 |
| 2024-06-14 | 0.7873 | 0.7873 |
| 2024-06-13 | 0.7641 | 0.7641 |
| 2024-06-12 | 0.7489 | 0.7489 |
| 2024-06-11 | 0.7468 | 0.7468 |
| 2024-06-07 | 0.7389 | 0.7389 |
| 2024-06-06 | 0.7523 | 0.7523 |
| 2024-06-05 | 0.7446 | 0.7446 |
| 2024-06-04 | 0.7512 | 0.7512 |
| 2024-06-03 | 0.7456 | 0.7456 |
| 2024-05-31 | 0.7227 | 0.7227 |
| 2024-05-30 | 0.7275 | 0.7275 |
| 2024-05-29 | 0.7256 | 0.7256 |
| 2024-05-28 | 0.7296 | 0.7296 |
