易方达信息行业精选股票C(019024)
2025-05-16
0.8526
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8526 | 0.8526 |
| 2025-05-15 | 0.8530 | 0.8530 |
| 2025-05-14 | 0.8686 | 0.8686 |
| 2025-05-13 | 0.8634 | 0.8634 |
| 2025-05-12 | 0.8739 | 0.8739 |
| 2025-05-09 | 0.8577 | 0.8577 |
| 2025-05-08 | 0.8711 | 0.8711 |
| 2025-05-07 | 0.8688 | 0.8688 |
| 2025-05-06 | 0.8761 | 0.8761 |
| 2025-04-30 | 0.8573 | 0.8573 |
| 2025-04-29 | 0.8452 | 0.8452 |
| 2025-04-28 | 0.8423 | 0.8423 |
| 2025-04-25 | 0.8421 | 0.8421 |
| 2025-04-24 | 0.8403 | 0.8403 |
| 2025-04-23 | 0.8479 | 0.8479 |
| 2025-04-22 | 0.8384 | 0.8384 |
| 2025-04-21 | 0.8398 | 0.8398 |
| 2025-04-18 | 0.8309 | 0.8309 |
| 2025-04-17 | 0.8353 | 0.8353 |
| 2025-04-16 | 0.8290 | 0.8290 |
| 2025-04-15 | 0.8377 | 0.8377 |
| 2025-04-14 | 0.8446 | 0.8446 |
| 2025-04-11 | 0.8370 | 0.8370 |
| 2025-04-10 | 0.8136 | 0.8136 |
| 2025-04-09 | 0.8007 | 0.8007 |
| 2025-04-08 | 0.7785 | 0.7785 |
| 2025-04-07 | 0.7773 | 0.7773 |
| 2025-04-03 | 0.8672 | 0.8672 |
| 2025-04-02 | 0.8841 | 0.8841 |
| 2025-04-01 | 0.8840 | 0.8840 |
| 2025-03-31 | 0.8853 | 0.8853 |
| 2025-03-28 | 0.8910 | 0.8910 |
| 2025-03-27 | 0.9002 | 0.9002 |
| 2025-03-26 | 0.8985 | 0.8985 |
| 2025-03-25 | 0.8928 | 0.8928 |
| 2025-03-24 | 0.9124 | 0.9124 |
| 2025-03-21 | 0.9063 | 0.9063 |
| 2025-03-20 | 0.9307 | 0.9307 |
| 2025-03-19 | 0.9478 | 0.9478 |
| 2025-03-18 | 0.9623 | 0.9623 |
| 2025-03-17 | 0.9465 | 0.9465 |
| 2025-03-14 | 0.9467 | 0.9467 |
| 2025-03-13 | 0.9296 | 0.9296 |
| 2025-03-12 | 0.9502 | 0.9502 |
| 2025-03-11 | 0.9555 | 0.9555 |
| 2025-03-10 | 0.9566 | 0.9566 |
| 2025-03-07 | 0.9688 | 0.9688 |
| 2025-03-06 | 0.9774 | 0.9774 |
| 2025-03-05 | 0.9426 | 0.9426 |
| 2025-03-04 | 0.9252 | 0.9252 |
| 2025-03-03 | 0.9180 | 0.9180 |
| 2025-02-28 | 0.9297 | 0.9297 |
| 2025-02-27 | 0.9751 | 0.9751 |
| 2025-02-26 | 0.9877 | 0.9877 |
| 2025-02-25 | 0.9755 | 0.9755 |
| 2025-02-24 | 0.9847 | 0.9847 |
| 2025-02-21 | 0.9961 | 0.9961 |
| 2025-02-20 | 0.9493 | 0.9493 |
| 2025-02-19 | 0.9534 | 0.9534 |
| 2025-02-18 | 0.9365 | 0.9365 |
| 2025-02-17 | 0.9410 | 0.9410 |
| 2025-02-14 | 0.9228 | 0.9228 |
| 2025-02-13 | 0.9106 | 0.9106 |
| 2025-02-12 | 0.9336 | 0.9336 |
| 2025-02-11 | 0.9138 | 0.9138 |
| 2025-02-10 | 0.9163 | 0.9163 |
| 2025-02-07 | 0.9100 | 0.9100 |
| 2025-02-06 | 0.9023 | 0.9023 |
| 2025-02-05 | 0.8751 | 0.8751 |
| 2025-01-27 | 0.8856 | 0.8856 |
| 2025-01-24 | 0.9158 | 0.9158 |
| 2025-01-23 | 0.8971 | 0.8971 |
| 2025-01-22 | 0.9128 | 0.9128 |
| 2025-01-21 | 0.8989 | 0.8989 |
| 2025-01-20 | 0.8793 | 0.8793 |
| 2025-01-17 | 0.8613 | 0.8613 |
| 2025-01-16 | 0.8485 | 0.8485 |
| 2025-01-15 | 0.8490 | 0.8490 |
| 2025-01-14 | 0.8592 | 0.8592 |
| 2025-01-13 | 0.8326 | 0.8326 |
| 2025-01-10 | 0.8394 | 0.8394 |
| 2025-01-09 | 0.8519 | 0.8519 |
| 2025-01-08 | 0.8470 | 0.8470 |
| 2025-01-07 | 0.8517 | 0.8517 |
| 2025-01-06 | 0.8309 | 0.8309 |
| 2025-01-03 | 0.8332 | 0.8332 |
| 2025-01-02 | 0.8408 | 0.8408 |
| 2024-12-31 | 0.8630 | 0.8630 |
| 2024-12-30 | 0.8825 | 0.8825 |
| 2024-12-27 | 0.8862 | 0.8862 |
| 2024-12-26 | 0.8925 | 0.8925 |
| 2024-12-25 | 0.8702 | 0.8702 |
| 2024-12-24 | 0.8705 | 0.8705 |
| 2024-12-23 | 0.8648 | 0.8648 |
| 2024-12-20 | 0.8768 | 0.8768 |
| 2024-12-19 | 0.8688 | 0.8688 |
| 2024-12-18 | 0.8554 | 0.8554 |
| 2024-12-17 | 0.8528 | 0.8528 |
| 2024-12-16 | 0.8478 | 0.8478 |
| 2024-12-13 | 0.8516 | 0.8516 |
| 2024-12-12 | 0.8597 | 0.8597 |
| 2024-12-11 | 0.8517 | 0.8517 |
| 2024-12-10 | 0.8475 | 0.8475 |
| 2024-12-09 | 0.8471 | 0.8471 |
| 2024-12-06 | 0.8502 | 0.8502 |
| 2024-12-05 | 0.8428 | 0.8428 |
| 2024-12-04 | 0.8366 | 0.8366 |
| 2024-12-03 | 0.8456 | 0.8456 |
| 2024-12-02 | 0.8520 | 0.8520 |
| 2024-11-29 | 0.8370 | 0.8370 |
| 2024-11-28 | 0.8272 | 0.8272 |
| 2024-11-27 | 0.8373 | 0.8373 |
| 2024-11-26 | 0.8130 | 0.8130 |
| 2024-11-25 | 0.8159 | 0.8159 |
| 2024-11-22 | 0.8278 | 0.8278 |
| 2024-11-21 | 0.8507 | 0.8507 |
| 2024-11-20 | 0.8547 | 0.8547 |
| 2024-11-19 | 0.8474 | 0.8474 |
