易方达金融行业股票发起式C(019026)
2024-05-07
1.0799
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0799 | 1.0799 |
| 2024-05-06 | 1.0813 | 1.0813 |
| 2024-04-30 | 1.0605 | 1.0605 |
| 2024-04-29 | 1.0591 | 1.0591 |
| 2024-04-26 | 1.0466 | 1.0466 |
| 2024-04-25 | 1.0380 | 1.0380 |
| 2024-04-24 | 1.0255 | 1.0255 |
| 2024-04-23 | 1.0172 | 1.0172 |
| 2024-04-22 | 1.0131 | 1.0131 |
| 2024-04-19 | 1.0095 | 1.0095 |
| 2024-04-18 | 1.0134 | 1.0134 |
| 2024-04-17 | 1.0019 | 1.0019 |
| 2024-04-16 | 0.9880 | 0.9880 |
| 2024-04-15 | 0.9989 | 0.9989 |
| 2024-04-12 | 0.9872 | 0.9872 |
| 2024-04-11 | 0.9978 | 0.9978 |
| 2024-04-10 | 0.9976 | 0.9976 |
| 2024-04-09 | 1.0030 | 1.0030 |
| 2024-04-08 | 1.0001 | 1.0001 |
| 2024-04-03 | 1.0030 | 1.0030 |
| 2024-04-02 | 1.0117 | 1.0117 |
| 2024-04-01 | 1.0010 | 1.0010 |
| 2024-03-29 | 0.9915 | 0.9915 |
| 2024-03-28 | 0.9889 | 0.9889 |
| 2024-03-27 | 0.9880 | 0.9880 |
| 2024-03-26 | 0.9960 | 0.9960 |
| 2024-03-25 | 0.9868 | 0.9868 |
| 2024-03-22 | 0.9899 | 0.9899 |
| 2024-03-21 | 1.0046 | 1.0046 |
| 2024-03-20 | 0.9955 | 0.9955 |
| 2024-03-19 | 0.9938 | 0.9938 |
| 2024-03-18 | 1.0067 | 1.0067 |
| 2024-03-15 | 1.0005 | 1.0005 |
| 2024-03-14 | 1.0029 | 1.0029 |
| 2024-03-13 | 1.0114 | 1.0114 |
| 2024-03-12 | 1.0204 | 1.0204 |
| 2024-03-11 | 1.0134 | 1.0134 |
| 2024-03-08 | 1.0091 | 1.0091 |
| 2024-03-07 | 1.0054 | 1.0054 |
| 2024-03-06 | 1.0075 | 1.0075 |
| 2024-03-05 | 1.0096 | 1.0096 |
| 2024-03-04 | 1.0114 | 1.0114 |
| 2024-03-01 | 1.0189 | 1.0189 |
| 2024-02-29 | 1.0206 | 1.0206 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0282 | 1.0282 |
| 2024-02-26 | 1.0262 | 1.0262 |
| 2024-02-23 | 1.0411 | 1.0411 |
| 2024-02-22 | 1.0405 | 1.0405 |
| 2024-02-21 | 1.0321 | 1.0321 |
| 2024-02-20 | 1.0105 | 1.0105 |
| 2024-02-19 | 1.0058 | 1.0058 |
| 2024-02-08 | 0.9934 | 0.9934 |
| 2024-02-07 | 0.9948 | 0.9948 |
| 2024-02-06 | 0.9916 | 0.9916 |
| 2024-02-05 | 0.9665 | 0.9665 |
| 2024-02-02 | 0.9674 | 0.9674 |
| 2024-02-01 | 0.9782 | 0.9782 |
| 2024-01-31 | 0.9834 | 0.9834 |
| 2024-01-30 | 0.9874 | 0.9874 |
| 2024-01-29 | 1.0068 | 1.0068 |
| 2024-01-26 | 1.0048 | 1.0048 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 0.9760 | 0.9760 |
| 2024-01-23 | 0.9513 | 0.9513 |
| 2024-01-22 | 0.9391 | 0.9391 |
| 2024-01-19 | 0.9557 | 0.9557 |
| 2024-01-18 | 0.9611 | 0.9611 |
| 2024-01-17 | 0.9561 | 0.9561 |
| 2024-01-16 | 0.9764 | 0.9764 |
| 2024-01-15 | 0.9787 | 0.9787 |
| 2024-01-12 | 0.9742 | 0.9742 |
| 2024-01-11 | 0.9753 | 0.9753 |
| 2024-01-10 | 0.9675 | 0.9675 |
| 2024-01-09 | 0.9738 | 0.9738 |
| 2024-01-08 | 0.9714 | 0.9714 |
| 2024-01-05 | 0.9877 | 0.9877 |
| 2024-01-04 | 0.9851 | 0.9851 |
| 2024-01-03 | 0.9910 | 0.9910 |
| 2024-01-02 | 0.9904 | 0.9904 |
| 2023-12-31 | 1.0039 | 1.0039 |
| 2023-12-29 | 1.0040 | 1.0040 |
| 2023-12-28 | 1.0046 | 1.0046 |
| 2023-12-27 | 0.9806 | 0.9806 |
| 2023-12-26 | 0.9752 | 0.9752 |
| 2023-12-25 | 0.9796 | 0.9796 |
| 2023-12-22 | 0.9823 | 0.9823 |
| 2023-12-21 | 0.9862 | 0.9862 |
| 2023-12-20 | 0.9836 | 0.9836 |
| 2023-12-19 | 0.9901 | 0.9901 |
| 2023-12-18 | 0.9978 | 0.9978 |
| 2023-12-15 | 1.0067 | 1.0067 |
| 2023-12-14 | 0.9984 | 0.9984 |
| 2023-12-13 | 0.9968 | 0.9968 |
| 2023-12-12 | 1.0105 | 1.0105 |
| 2023-12-11 | 1.0047 | 1.0047 |
| 2023-12-08 | 0.9987 | 0.9987 |
| 2023-12-07 | 1.0023 | 1.0023 |
| 2023-12-06 | 1.0034 | 1.0034 |
| 2023-12-05 | 1.0030 | 1.0030 |
| 2023-12-04 | 1.0217 | 1.0217 |
| 2023-12-01 | 1.0336 | 1.0336 |
| 2023-11-30 | 1.0372 | 1.0372 |
| 2023-11-29 | 1.0402 | 1.0402 |
| 2023-11-28 | 1.0613 | 1.0613 |
| 2023-11-27 | 1.0700 | 1.0700 |
| 2023-11-24 | 1.0761 | 1.0761 |
| 2023-11-23 | 1.0868 | 1.0868 |
| 2023-11-22 | 1.0815 | 1.0815 |
| 2023-11-21 | 1.0875 | 1.0875 |
| 2023-11-20 | 1.0907 | 1.0907 |
| 2023-11-17 | 1.0825 | 1.0825 |
| 2023-11-16 | 1.0903 | 1.0903 |
| 2023-11-15 | 1.1002 | 1.1002 |
| 2023-11-14 | 1.0791 | 1.0791 |
| 2023-11-13 | 1.0722 | 1.0722 |
