易方达信息行业精选股票C(019024)
2024-05-08
0.7424
-1.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7424 | 0.7424 |
| 2024-05-07 | 0.7506 | 0.7506 |
| 2024-05-06 | 0.7588 | 0.7588 |
| 2024-04-30 | 0.7510 | 0.7510 |
| 2024-04-29 | 0.7536 | 0.7536 |
| 2024-04-26 | 0.7443 | 0.7443 |
| 2024-04-25 | 0.7225 | 0.7225 |
| 2024-04-24 | 0.7252 | 0.7252 |
| 2024-04-23 | 0.7020 | 0.7020 |
| 2024-04-22 | 0.6972 | 0.6972 |
| 2024-04-19 | 0.7054 | 0.7054 |
| 2024-04-18 | 0.7172 | 0.7172 |
| 2024-04-17 | 0.7197 | 0.7197 |
| 2024-04-16 | 0.7016 | 0.7016 |
| 2024-04-15 | 0.7167 | 0.7167 |
| 2024-04-12 | 0.7098 | 0.7098 |
| 2024-04-11 | 0.6995 | 0.6995 |
| 2024-04-10 | 0.6982 | 0.6982 |
| 2024-04-09 | 0.7090 | 0.7090 |
| 2024-04-08 | 0.7094 | 0.7094 |
| 2024-04-03 | 0.7106 | 0.7106 |
| 2024-04-02 | 0.7214 | 0.7214 |
| 2024-04-01 | 0.7322 | 0.7322 |
| 2024-03-29 | 0.7168 | 0.7168 |
| 2024-03-28 | 0.7159 | 0.7159 |
| 2024-03-27 | 0.7030 | 0.7030 |
| 2024-03-26 | 0.7209 | 0.7209 |
| 2024-03-25 | 0.7288 | 0.7288 |
| 2024-03-22 | 0.7457 | 0.7457 |
| 2024-03-21 | 0.7446 | 0.7446 |
| 2024-03-20 | 0.7458 | 0.7458 |
| 2024-03-19 | 0.7454 | 0.7454 |
| 2024-03-18 | 0.7553 | 0.7553 |
| 2024-03-15 | 0.7401 | 0.7401 |
| 2024-03-14 | 0.7299 | 0.7299 |
| 2024-03-13 | 0.7331 | 0.7331 |
| 2024-03-12 | 0.7309 | 0.7309 |
| 2024-03-11 | 0.7404 | 0.7404 |
| 2024-03-08 | 0.7383 | 0.7383 |
| 2024-03-07 | 0.7156 | 0.7156 |
| 2024-03-06 | 0.7280 | 0.7280 |
| 2024-03-05 | 0.7326 | 0.7326 |
| 2024-03-04 | 0.7355 | 0.7355 |
| 2024-03-01 | 0.7206 | 0.7206 |
| 2024-02-29 | 0.7059 | 0.7059 |
| 2024-02-28 | 0.6827 | 0.6827 |
| 2024-02-27 | 0.7108 | 0.7108 |
| 2024-02-26 | 0.6860 | 0.6860 |
| 2024-02-23 | 0.6851 | 0.6851 |
| 2024-02-22 | 0.6854 | 0.6854 |
| 2024-02-21 | 0.6761 | 0.6761 |
| 2024-02-20 | 0.6881 | 0.6881 |
| 2024-02-19 | 0.6909 | 0.6909 |
| 2024-02-08 | 0.6602 | 0.6602 |
| 2024-02-07 | 0.6518 | 0.6518 |
| 2024-02-06 | 0.6413 | 0.6413 |
| 2024-02-05 | 0.6075 | 0.6075 |
| 2024-02-02 | 0.6071 | 0.6071 |
| 2024-02-01 | 0.6126 | 0.6126 |
| 2024-01-31 | 0.6032 | 0.6032 |
| 2024-01-30 | 0.6125 | 0.6125 |
| 2024-01-29 | 0.6272 | 0.6272 |
| 2024-01-26 | 0.6478 | 0.6478 |
| 2024-01-25 | 0.6645 | 0.6645 |
| 2024-01-24 | 0.6491 | 0.6491 |
| 2024-01-23 | 0.6495 | 0.6495 |
| 2024-01-22 | 0.6397 | 0.6397 |
| 2024-01-19 | 0.6595 | 0.6595 |
| 2024-01-18 | 0.6641 | 0.6641 |
| 2024-01-17 | 0.6537 | 0.6537 |
| 2024-01-16 | 0.6707 | 0.6707 |
| 2024-01-15 | 0.6750 | 0.6750 |
| 2024-01-12 | 0.6720 | 0.6720 |
| 2024-01-11 | 0.6821 | 0.6821 |
| 2024-01-10 | 0.6714 | 0.6714 |
| 2024-01-09 | 0.6819 | 0.6819 |
| 2024-01-08 | 0.6813 | 0.6813 |
| 2024-01-05 | 0.6958 | 0.6958 |
| 2024-01-04 | 0.7102 | 0.7102 |
| 2024-01-03 | 0.7159 | 0.7159 |
| 2024-01-02 | 0.7311 | 0.7311 |
| 2023-12-31 | 0.7446 | 0.7446 |
| 2023-12-29 | 0.7446 | 0.7446 |
| 2023-12-28 | 0.7299 | 0.7299 |
| 2023-12-27 | 0.7222 | 0.7222 |
| 2023-12-26 | 0.7160 | 0.7160 |
| 2023-12-25 | 0.7256 | 0.7256 |
| 2023-12-22 | 0.7259 | 0.7259 |
| 2023-12-21 | 0.7372 | 0.7372 |
| 2023-12-20 | 0.7333 | 0.7333 |
| 2023-12-19 | 0.7443 | 0.7443 |
| 2023-12-18 | 0.7385 | 0.7385 |
| 2023-12-15 | 0.7460 | 0.7460 |
| 2023-12-14 | 0.7538 | 0.7538 |
| 2023-12-13 | 0.7595 | 0.7595 |
| 2023-12-12 | 0.7646 | 0.7646 |
| 2023-12-11 | 0.7661 | 0.7661 |
| 2023-12-08 | 0.7537 | 0.7537 |
| 2023-12-07 | 0.7390 | 0.7390 |
| 2023-12-06 | 0.7386 | 0.7386 |
| 2023-12-05 | 0.7365 | 0.7365 |
| 2023-12-04 | 0.7554 | 0.7554 |
| 2023-12-01 | 0.7578 | 0.7578 |
| 2023-11-30 | 0.7523 | 0.7523 |
| 2023-11-29 | 0.7575 | 0.7575 |
| 2023-11-28 | 0.7580 | 0.7580 |
| 2023-11-27 | 0.7559 | 0.7559 |
| 2023-11-24 | 0.7458 | 0.7458 |
| 2023-11-23 | 0.7594 | 0.7594 |
| 2023-11-22 | 0.7494 | 0.7494 |
| 2023-11-21 | 0.7637 | 0.7637 |
| 2023-11-20 | 0.7772 | 0.7772 |
| 2023-11-17 | 0.7749 | 0.7749 |
| 2023-11-16 | 0.7701 | 0.7701 |
