易方达战略新兴产业股票A(010391)
2025-01-27
0.8419
-2.9062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8419 | 0.8419 |
| 2025-01-24 | 0.8671 | 0.8671 |
| 2025-01-23 | 0.8534 | 0.8534 |
| 2025-01-22 | 0.8689 | 0.8689 |
| 2025-01-21 | 0.8578 | 0.8578 |
| 2025-01-20 | 0.8416 | 0.8416 |
| 2025-01-17 | 0.8281 | 0.8281 |
| 2025-01-16 | 0.8166 | 0.8166 |
| 2025-01-15 | 0.8215 | 0.8215 |
| 2025-01-14 | 0.8274 | 0.8274 |
| 2025-01-13 | 0.8019 | 0.8019 |
| 2025-01-10 | 0.8081 | 0.8081 |
| 2025-01-09 | 0.8230 | 0.8230 |
| 2025-01-08 | 0.8186 | 0.8186 |
| 2025-01-07 | 0.8237 | 0.8237 |
| 2025-01-06 | 0.8043 | 0.8043 |
| 2025-01-03 | 0.8039 | 0.8039 |
| 2025-01-02 | 0.8057 | 0.8057 |
| 2024-12-31 | 0.8275 | 0.8275 |
| 2024-12-30 | 0.8481 | 0.8481 |
| 2024-12-27 | 0.8513 | 0.8513 |
| 2024-12-26 | 0.8601 | 0.8601 |
| 2024-12-25 | 0.8418 | 0.8418 |
| 2024-12-24 | 0.8427 | 0.8427 |
| 2024-12-23 | 0.8310 | 0.8310 |
| 2024-12-20 | 0.8427 | 0.8427 |
| 2024-12-19 | 0.8367 | 0.8367 |
| 2024-12-18 | 0.8215 | 0.8215 |
| 2024-12-17 | 0.8134 | 0.8134 |
| 2024-12-16 | 0.8100 | 0.8100 |
| 2024-12-13 | 0.8169 | 0.8169 |
| 2024-12-12 | 0.8250 | 0.8250 |
| 2024-12-11 | 0.8151 | 0.8151 |
| 2024-12-10 | 0.8082 | 0.8082 |
| 2024-12-09 | 0.8071 | 0.8071 |
| 2024-12-06 | 0.8111 | 0.8111 |
| 2024-12-05 | 0.8032 | 0.8032 |
| 2024-12-04 | 0.7978 | 0.7978 |
| 2024-12-03 | 0.8084 | 0.8084 |
| 2024-12-02 | 0.8132 | 0.8132 |
| 2024-11-29 | 0.7971 | 0.7971 |
| 2024-11-28 | 0.7872 | 0.7872 |
| 2024-11-27 | 0.7975 | 0.7975 |
| 2024-11-26 | 0.7769 | 0.7769 |
| 2024-11-25 | 0.7810 | 0.7810 |
| 2024-11-22 | 0.7912 | 0.7912 |
| 2024-11-21 | 0.8108 | 0.8108 |
| 2024-11-20 | 0.8122 | 0.8122 |
| 2024-11-19 | 0.8074 | 0.8074 |
| 2024-11-18 | 0.7957 | 0.7957 |
| 2024-11-15 | 0.8126 | 0.8126 |
| 2024-11-14 | 0.8364 | 0.8364 |
| 2024-11-13 | 0.8610 | 0.8610 |
| 2024-11-12 | 0.8449 | 0.8449 |
| 2024-11-11 | 0.8535 | 0.8535 |
| 2024-11-08 | 0.8297 | 0.8297 |
| 2024-11-07 | 0.8304 | 0.8304 |
| 2024-11-06 | 0.8202 | 0.8202 |
| 2024-11-05 | 0.8326 | 0.8326 |
| 2024-11-04 | 0.8118 | 0.8118 |
| 2024-11-01 | 0.7998 | 0.7998 |
| 2024-10-31 | 0.8094 | 0.8094 |
| 2024-10-30 | 0.8055 | 0.8055 |
| 2024-10-29 | 0.8099 | 0.8099 |
| 2024-10-28 | 0.8175 | 0.8175 |
| 2024-10-25 | 0.8282 | 0.8282 |
| 2024-10-24 | 0.8218 | 0.8218 |
| 2024-10-23 | 0.8260 | 0.8260 |
| 2024-10-22 | 0.8353 | 0.8353 |
| 2024-10-21 | 0.8289 | 0.8289 |
| 2024-10-18 | 0.8315 | 0.8315 |
| 2024-10-17 | 0.7812 | 0.7812 |
| 2024-10-16 | 0.7794 | 0.7794 |
| 2024-10-15 | 0.7965 | 0.7965 |
| 2024-10-14 | 0.8175 | 0.8175 |
| 2024-10-11 | 0.8040 | 0.8040 |
| 2024-10-10 | 0.8269 | 0.8269 |
| 2024-10-09 | 0.8331 | 0.8331 |
| 2024-10-08 | 0.8834 | 0.8834 |
| 2024-09-30 | 0.7989 | 0.7989 |
| 2024-09-27 | 0.7241 | 0.7241 |
| 2024-09-26 | 0.6917 | 0.6917 |
| 2024-09-25 | 0.6682 | 0.6682 |
| 2024-09-24 | 0.6705 | 0.6705 |
| 2024-09-23 | 0.6384 | 0.6384 |
| 2024-09-20 | 0.6423 | 0.6423 |
| 2024-09-19 | 0.6451 | 0.6451 |
| 2024-09-18 | 0.6467 | 0.6467 |
| 2024-09-13 | 0.6497 | 0.6497 |
| 2024-09-12 | 0.6414 | 0.6414 |
| 2024-09-11 | 0.6419 | 0.6419 |
| 2024-09-10 | 0.6396 | 0.6396 |
| 2024-09-09 | 0.6319 | 0.6319 |
| 2024-09-06 | 0.6319 | 0.6319 |
| 2024-09-05 | 0.6464 | 0.6464 |
| 2024-09-04 | 0.6467 | 0.6467 |
| 2024-09-03 | 0.6534 | 0.6534 |
| 2024-09-02 | 0.6490 | 0.6490 |
| 2024-08-30 | 0.6662 | 0.6662 |
| 2024-08-29 | 0.6456 | 0.6456 |
| 2024-08-28 | 0.6479 | 0.6479 |
| 2024-08-27 | 0.6481 | 0.6481 |
| 2024-08-26 | 0.6544 | 0.6544 |
| 2024-08-23 | 0.6599 | 0.6599 |
| 2024-08-22 | 0.6643 | 0.6643 |
| 2024-08-21 | 0.6649 | 0.6649 |
| 2024-08-20 | 0.6626 | 0.6626 |
| 2024-08-19 | 0.6694 | 0.6694 |
| 2024-08-16 | 0.6687 | 0.6687 |
| 2024-08-15 | 0.6631 | 0.6631 |
| 2024-08-14 | 0.6626 | 0.6626 |
| 2024-08-13 | 0.6694 | 0.6694 |
| 2024-08-12 | 0.6621 | 0.6621 |
| 2024-08-09 | 0.6599 | 0.6599 |
| 2024-08-08 | 0.6561 | 0.6561 |
| 2024-08-07 | 0.6570 | 0.6570 |
| 2024-08-06 | 0.6574 | 0.6574 |
| 2024-08-05 | 0.6446 | 0.6446 |
