易方达战略新兴产业股票A(010391)
2024-04-25
0.6455
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6455 | 0.6455 |
| 2024-04-24 | 0.6463 | 0.6463 |
| 2024-04-23 | 0.6256 | 0.6256 |
| 2024-04-22 | 0.6183 | 0.6183 |
| 2024-04-19 | 0.6255 | 0.6255 |
| 2024-04-18 | 0.6428 | 0.6428 |
| 2024-04-17 | 0.6446 | 0.6446 |
| 2024-04-16 | 0.6236 | 0.6236 |
| 2024-04-15 | 0.6442 | 0.6442 |
| 2024-04-12 | 0.6387 | 0.6387 |
| 2024-04-11 | 0.6285 | 0.6285 |
| 2024-04-10 | 0.6315 | 0.6315 |
| 2024-04-09 | 0.6481 | 0.6481 |
| 2024-04-08 | 0.6451 | 0.6451 |
| 2024-04-03 | 0.6499 | 0.6499 |
| 2024-04-02 | 0.6613 | 0.6613 |
| 2024-04-01 | 0.6712 | 0.6712 |
| 2024-03-29 | 0.6584 | 0.6584 |
| 2024-03-28 | 0.6563 | 0.6563 |
| 2024-03-27 | 0.6500 | 0.6500 |
| 2024-03-26 | 0.6716 | 0.6716 |
| 2024-03-25 | 0.6801 | 0.6801 |
| 2024-03-22 | 0.6978 | 0.6978 |
| 2024-03-21 | 0.6954 | 0.6954 |
| 2024-03-20 | 0.6966 | 0.6966 |
| 2024-03-19 | 0.6971 | 0.6971 |
| 2024-03-18 | 0.7031 | 0.7031 |
| 2024-03-15 | 0.6900 | 0.6900 |
| 2024-03-14 | 0.6778 | 0.6778 |
| 2024-03-13 | 0.6831 | 0.6831 |
| 2024-03-12 | 0.6810 | 0.6810 |
| 2024-03-11 | 0.6842 | 0.6842 |
| 2024-03-08 | 0.6781 | 0.6781 |
| 2024-03-07 | 0.6560 | 0.6560 |
| 2024-03-06 | 0.6661 | 0.6661 |
| 2024-03-05 | 0.6672 | 0.6672 |
| 2024-03-04 | 0.6736 | 0.6736 |
| 2024-03-01 | 0.6639 | 0.6639 |
| 2024-02-29 | 0.6496 | 0.6496 |
| 2024-02-28 | 0.6193 | 0.6193 |
| 2024-02-27 | 0.6566 | 0.6566 |
| 2024-02-26 | 0.6302 | 0.6302 |
| 2024-02-23 | 0.6256 | 0.6256 |
| 2024-02-22 | 0.6214 | 0.6214 |
| 2024-02-21 | 0.6091 | 0.6091 |
| 2024-02-20 | 0.6136 | 0.6136 |
| 2024-02-19 | 0.6188 | 0.6188 |
| 2024-02-08 | 0.5968 | 0.5968 |
| 2024-02-07 | 0.5767 | 0.5767 |
| 2024-02-06 | 0.5697 | 0.5697 |
| 2024-02-05 | 0.5277 | 0.5277 |
| 2024-02-02 | 0.5357 | 0.5357 |
| 2024-02-01 | 0.5504 | 0.5504 |
| 2024-01-31 | 0.5357 | 0.5357 |
| 2024-01-30 | 0.5497 | 0.5497 |
| 2024-01-29 | 0.5674 | 0.5674 |
| 2024-01-26 | 0.5893 | 0.5893 |
| 2024-01-25 | 0.6099 | 0.6099 |
| 2024-01-24 | 0.5965 | 0.5965 |
| 2024-01-23 | 0.5983 | 0.5983 |
| 2024-01-22 | 0.5859 | 0.5859 |
| 2024-01-19 | 0.6069 | 0.6069 |
| 2024-01-18 | 0.6105 | 0.6105 |
| 2024-01-17 | 0.5967 | 0.5967 |
| 2024-01-16 | 0.6152 | 0.6152 |
| 2024-01-15 | 0.6166 | 0.6166 |
| 2024-01-12 | 0.6186 | 0.6186 |
| 2024-01-11 | 0.6293 | 0.6293 |
| 2024-01-10 | 0.6179 | 0.6179 |
| 2024-01-09 | 0.6266 | 0.6266 |
| 2024-01-08 | 0.6252 | 0.6252 |
| 2024-01-05 | 0.6450 | 0.6450 |
| 2024-01-04 | 0.6578 | 0.6578 |
| 2024-01-03 | 0.6637 | 0.6637 |
| 2024-01-02 | 0.6811 | 0.6811 |
| 2023-12-31 | 0.6962 | 0.6962 |
| 2023-12-29 | 0.6962 | 0.6962 |
| 2023-12-28 | 0.6840 | 0.6840 |
| 2023-12-27 | 0.6740 | 0.6740 |
| 2023-12-26 | 0.6671 | 0.6671 |
| 2023-12-25 | 0.6816 | 0.6816 |
| 2023-12-22 | 0.6803 | 0.6803 |
| 2023-12-21 | 0.6904 | 0.6904 |
| 2023-12-20 | 0.6856 | 0.6856 |
| 2023-12-19 | 0.6959 | 0.6959 |
| 2023-12-18 | 0.6914 | 0.6914 |
| 2023-12-15 | 0.6976 | 0.6976 |
| 2023-12-14 | 0.7051 | 0.7051 |
| 2023-12-13 | 0.7094 | 0.7094 |
| 2023-12-12 | 0.7166 | 0.7166 |
| 2023-12-11 | 0.7205 | 0.7205 |
| 2023-12-08 | 0.7048 | 0.7048 |
| 2023-12-07 | 0.6839 | 0.6839 |
| 2023-12-06 | 0.6833 | 0.6833 |
| 2023-12-05 | 0.6819 | 0.6819 |
| 2023-12-04 | 0.6962 | 0.6962 |
| 2023-12-01 | 0.6986 | 0.6986 |
| 2023-11-30 | 0.6931 | 0.6931 |
| 2023-11-29 | 0.6947 | 0.6947 |
| 2023-11-28 | 0.6963 | 0.6963 |
| 2023-11-27 | 0.6913 | 0.6913 |
| 2023-11-24 | 0.6792 | 0.6792 |
| 2023-11-23 | 0.6948 | 0.6948 |
| 2023-11-22 | 0.6880 | 0.6880 |
| 2023-11-21 | 0.7031 | 0.7031 |
| 2023-11-20 | 0.7136 | 0.7136 |
| 2023-11-17 | 0.7099 | 0.7099 |
| 2023-11-16 | 0.7019 | 0.7019 |
| 2023-11-15 | 0.7149 | 0.7149 |
| 2023-11-14 | 0.7153 | 0.7153 |
| 2023-11-13 | 0.7113 | 0.7113 |
| 2023-11-10 | 0.7047 | 0.7047 |
| 2023-11-09 | 0.7015 | 0.7015 |
| 2023-11-08 | 0.7077 | 0.7077 |
| 2023-11-07 | 0.7049 | 0.7049 |
| 2023-11-06 | 0.6936 | 0.6936 |
| 2023-11-03 | 0.6750 | 0.6750 |
| 2023-11-02 | 0.6554 | 0.6554 |
| 2023-11-01 | 0.6653 | 0.6653 |
| 2023-10-31 | 0.6728 | 0.6728 |
