易方达战略新兴产业股票C(010392)
2024-04-19
0.6173
-2.6955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6173 | 0.6173 |
| 2024-04-18 | 0.6344 | 0.6344 |
| 2024-04-17 | 0.6363 | 0.6363 |
| 2024-04-16 | 0.6155 | 0.6155 |
| 2024-04-15 | 0.6358 | 0.6358 |
| 2024-04-12 | 0.6304 | 0.6304 |
| 2024-04-11 | 0.6204 | 0.6204 |
| 2024-04-10 | 0.6234 | 0.6234 |
| 2024-04-09 | 0.6398 | 0.6398 |
| 2024-04-08 | 0.6368 | 0.6368 |
| 2024-04-03 | 0.6416 | 0.6416 |
| 2024-04-02 | 0.6528 | 0.6528 |
| 2024-04-01 | 0.6626 | 0.6626 |
| 2024-03-29 | 0.6500 | 0.6500 |
| 2024-03-28 | 0.6479 | 0.6479 |
| 2024-03-27 | 0.6417 | 0.6417 |
| 2024-03-26 | 0.6631 | 0.6631 |
| 2024-03-25 | 0.6715 | 0.6715 |
| 2024-03-22 | 0.6890 | 0.6890 |
| 2024-03-21 | 0.6866 | 0.6866 |
| 2024-03-20 | 0.6878 | 0.6878 |
| 2024-03-19 | 0.6882 | 0.6882 |
| 2024-03-18 | 0.6942 | 0.6942 |
| 2024-03-15 | 0.6813 | 0.6813 |
| 2024-03-14 | 0.6693 | 0.6693 |
| 2024-03-13 | 0.6745 | 0.6745 |
| 2024-03-12 | 0.6724 | 0.6724 |
| 2024-03-11 | 0.6756 | 0.6756 |
| 2024-03-08 | 0.6697 | 0.6697 |
| 2024-03-07 | 0.6478 | 0.6478 |
| 2024-03-06 | 0.6578 | 0.6578 |
| 2024-03-05 | 0.6589 | 0.6589 |
| 2024-03-04 | 0.6652 | 0.6652 |
| 2024-03-01 | 0.6557 | 0.6557 |
| 2024-02-29 | 0.6416 | 0.6416 |
| 2024-02-28 | 0.6116 | 0.6116 |
| 2024-02-27 | 0.6485 | 0.6485 |
| 2024-02-26 | 0.6223 | 0.6223 |
| 2024-02-23 | 0.6179 | 0.6179 |
| 2024-02-22 | 0.6137 | 0.6137 |
| 2024-02-21 | 0.6016 | 0.6016 |
| 2024-02-20 | 0.6061 | 0.6061 |
| 2024-02-19 | 0.6112 | 0.6112 |
| 2024-02-08 | 0.5896 | 0.5896 |
| 2024-02-07 | 0.5696 | 0.5696 |
| 2024-02-06 | 0.5627 | 0.5627 |
| 2024-02-05 | 0.5212 | 0.5212 |
| 2024-02-02 | 0.5292 | 0.5292 |
| 2024-02-01 | 0.5438 | 0.5438 |
| 2024-01-31 | 0.5292 | 0.5292 |
| 2024-01-30 | 0.5430 | 0.5430 |
| 2024-01-29 | 0.5605 | 0.5605 |
| 2024-01-26 | 0.5822 | 0.5822 |
| 2024-01-25 | 0.6026 | 0.6026 |
| 2024-01-24 | 0.5893 | 0.5893 |
| 2024-01-23 | 0.5911 | 0.5911 |
| 2024-01-22 | 0.5789 | 0.5789 |
| 2024-01-19 | 0.5996 | 0.5996 |
| 2024-01-18 | 0.6032 | 0.6032 |
| 2024-01-17 | 0.5896 | 0.5896 |
| 2024-01-16 | 0.6079 | 0.6079 |
| 2024-01-15 | 0.6092 | 0.6092 |
| 2024-01-12 | 0.6112 | 0.6112 |
| 2024-01-11 | 0.6218 | 0.6218 |
| 2024-01-10 | 0.6106 | 0.6106 |
| 2024-01-09 | 0.6191 | 0.6191 |
| 2024-01-08 | 0.6177 | 0.6177 |
| 2024-01-05 | 0.6373 | 0.6373 |
| 2024-01-04 | 0.6501 | 0.6501 |
| 2024-01-03 | 0.6558 | 0.6558 |
| 2024-01-02 | 0.6731 | 0.6731 |
| 2023-12-31 | 0.6880 | 0.6880 |
| 2023-12-29 | 0.6880 | 0.6880 |
| 2023-12-28 | 0.6759 | 0.6759 |
| 2023-12-27 | 0.6661 | 0.6661 |
| 2023-12-26 | 0.6593 | 0.6593 |
| 2023-12-25 | 0.6736 | 0.6736 |
| 2023-12-22 | 0.6724 | 0.6724 |
| 2023-12-21 | 0.6823 | 0.6823 |
| 2023-12-20 | 0.6776 | 0.6776 |
| 2023-12-19 | 0.6878 | 0.6878 |
| 2023-12-18 | 0.6833 | 0.6833 |
| 2023-12-15 | 0.6895 | 0.6895 |
| 2023-12-14 | 0.6970 | 0.6970 |
| 2023-12-13 | 0.7011 | 0.7011 |
| 2023-12-12 | 0.7083 | 0.7083 |
| 2023-12-11 | 0.7122 | 0.7122 |
| 2023-12-08 | 0.6967 | 0.6967 |
| 2023-12-07 | 0.6760 | 0.6760 |
| 2023-12-06 | 0.6754 | 0.6754 |
| 2023-12-05 | 0.6741 | 0.6741 |
| 2023-12-04 | 0.6882 | 0.6882 |
| 2023-12-01 | 0.6906 | 0.6906 |
| 2023-11-30 | 0.6852 | 0.6852 |
| 2023-11-29 | 0.6868 | 0.6868 |
| 2023-11-28 | 0.6883 | 0.6883 |
| 2023-11-27 | 0.6834 | 0.6834 |
| 2023-11-24 | 0.6715 | 0.6715 |
| 2023-11-23 | 0.6869 | 0.6869 |
| 2023-11-22 | 0.6802 | 0.6802 |
| 2023-11-21 | 0.6951 | 0.6951 |
| 2023-11-20 | 0.7055 | 0.7055 |
| 2023-11-17 | 0.7019 | 0.7019 |
| 2023-11-16 | 0.6940 | 0.6940 |
| 2023-11-15 | 0.7069 | 0.7069 |
| 2023-11-14 | 0.7072 | 0.7072 |
| 2023-11-13 | 0.7033 | 0.7033 |
| 2023-11-10 | 0.6968 | 0.6968 |
| 2023-11-09 | 0.6936 | 0.6936 |
| 2023-11-08 | 0.6998 | 0.6998 |
| 2023-11-07 | 0.6970 | 0.6970 |
| 2023-11-06 | 0.6859 | 0.6859 |
| 2023-11-03 | 0.6675 | 0.6675 |
| 2023-11-02 | 0.6481 | 0.6481 |
| 2023-11-01 | 0.6579 | 0.6579 |
| 2023-10-31 | 0.6653 | 0.6653 |
| 2023-10-30 | 0.6695 | 0.6695 |
| 2023-10-27 | 0.6522 | 0.6522 |
| 2023-10-26 | 0.6472 | 0.6472 |
| 2023-10-25 | 0.6449 | 0.6449 |
