易方达金融行业股票发起式C(019026)
2025-01-27
1.2956
0.4497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2956 | 1.2956 |
| 2025-01-24 | 1.2898 | 1.2898 |
| 2025-01-23 | 1.2775 | 1.2775 |
| 2025-01-22 | 1.2573 | 1.2573 |
| 2025-01-21 | 1.2721 | 1.2721 |
| 2025-01-20 | 1.2700 | 1.2700 |
| 2025-01-17 | 1.2629 | 1.2629 |
| 2025-01-16 | 1.2631 | 1.2631 |
| 2025-01-15 | 1.2524 | 1.2524 |
| 2025-01-14 | 1.2528 | 1.2528 |
| 2025-01-13 | 1.2306 | 1.2306 |
| 2025-01-10 | 1.2385 | 1.2385 |
| 2025-01-09 | 1.2547 | 1.2547 |
| 2025-01-08 | 1.2611 | 1.2611 |
| 2025-01-07 | 1.2559 | 1.2559 |
| 2025-01-06 | 1.2544 | 1.2544 |
| 2025-01-03 | 1.2498 | 1.2498 |
| 2025-01-02 | 1.2561 | 1.2561 |
| 2024-12-31 | 1.2938 | 1.2938 |
| 2024-12-30 | 1.3063 | 1.3063 |
| 2024-12-27 | 1.2950 | 1.2950 |
| 2024-12-26 | 1.2983 | 1.2983 |
| 2024-12-25 | 1.2971 | 1.2971 |
| 2024-12-24 | 1.2931 | 1.2931 |
| 2024-12-23 | 1.2769 | 1.2769 |
| 2024-12-20 | 1.2638 | 1.2638 |
| 2024-12-19 | 1.2700 | 1.2700 |
| 2024-12-18 | 1.2740 | 1.2740 |
| 2024-12-17 | 1.2656 | 1.2656 |
| 2024-12-16 | 1.2655 | 1.2655 |
| 2024-12-13 | 1.2720 | 1.2720 |
| 2024-12-12 | 1.3037 | 1.3037 |
| 2024-12-11 | 1.2919 | 1.2919 |
| 2024-12-10 | 1.3071 | 1.3071 |
| 2024-12-09 | 1.3045 | 1.3045 |
| 2024-12-06 | 1.2870 | 1.2870 |
| 2024-12-05 | 1.2667 | 1.2667 |
| 2024-12-04 | 1.2729 | 1.2729 |
| 2024-12-03 | 1.2760 | 1.2760 |
| 2024-12-02 | 1.2595 | 1.2595 |
| 2024-11-29 | 1.2576 | 1.2576 |
| 2024-11-28 | 1.2534 | 1.2534 |
| 2024-11-27 | 1.2618 | 1.2618 |
| 2024-11-26 | 1.2447 | 1.2447 |
| 2024-11-25 | 1.2439 | 1.2439 |
| 2024-11-22 | 1.2458 | 1.2458 |
| 2024-11-21 | 1.2779 | 1.2779 |
| 2024-11-20 | 1.2791 | 1.2791 |
| 2024-11-19 | 1.2784 | 1.2784 |
| 2024-11-18 | 1.2798 | 1.2798 |
| 2024-11-15 | 1.2733 | 1.2733 |
| 2024-11-14 | 1.2806 | 1.2806 |
| 2024-11-13 | 1.2882 | 1.2882 |
| 2024-11-12 | 1.2794 | 1.2794 |
| 2024-11-11 | 1.3056 | 1.3056 |
| 2024-11-08 | 1.3227 | 1.3227 |
| 2024-11-07 | 1.3448 | 1.3448 |
| 2024-11-06 | 1.2997 | 1.2997 |
| 2024-11-05 | 1.3193 | 1.3193 |
| 2024-11-04 | 1.2913 | 1.2913 |
| 2024-11-01 | 1.2800 | 1.2800 |
| 2024-10-31 | 1.2743 | 1.2743 |
| 2024-10-30 | 1.2783 | 1.2783 |
| 2024-10-29 | 1.2967 | 1.2967 |
| 2024-10-28 | 1.2954 | 1.2954 |
| 2024-10-25 | 1.3052 | 1.3052 |
| 2024-10-24 | 1.3098 | 1.3098 |
| 2024-10-23 | 1.3172 | 1.3172 |
| 2024-10-22 | 1.2978 | 1.2978 |
| 2024-10-21 | 1.2973 | 1.2973 |
| 2024-10-18 | 1.3119 | 1.3119 |
| 2024-10-17 | 1.2803 | 1.2803 |
| 2024-10-16 | 1.3009 | 1.3009 |
| 2024-10-15 | 1.2736 | 1.2736 |
| 2024-10-14 | 1.3120 | 1.3120 |
| 2024-10-11 | 1.2933 | 1.2933 |
| 2024-10-10 | 1.3063 | 1.3063 |
| 2024-10-09 | 1.2619 | 1.2619 |
| 2024-10-08 | 1.3416 | 1.3416 |
| 2024-09-30 | 1.2911 | 1.2911 |
| 2024-09-27 | 1.2300 | 1.2300 |
| 2024-09-26 | 1.2025 | 1.2025 |
| 2024-09-25 | 1.1589 | 1.1589 |
| 2024-09-24 | 1.1414 | 1.1414 |
| 2024-09-23 | 1.0910 | 1.0910 |
| 2024-09-20 | 1.0782 | 1.0782 |
| 2024-09-19 | 1.0735 | 1.0735 |
| 2024-09-18 | 1.0600 | 1.0600 |
| 2024-09-13 | 1.0493 | 1.0493 |
| 2024-09-12 | 1.0497 | 1.0497 |
| 2024-09-11 | 1.0452 | 1.0452 |
| 2024-09-10 | 1.0588 | 1.0588 |
| 2024-09-09 | 1.0568 | 1.0568 |
| 2024-09-06 | 1.0778 | 1.0778 |
| 2024-09-05 | 1.0789 | 1.0789 |
| 2024-09-04 | 1.0710 | 1.0710 |
| 2024-09-03 | 1.0775 | 1.0775 |
| 2024-09-02 | 1.0860 | 1.0860 |
| 2024-08-30 | 1.0901 | 1.0901 |
| 2024-08-29 | 1.0878 | 1.0878 |
| 2024-08-28 | 1.0924 | 1.0924 |
| 2024-08-27 | 1.1017 | 1.1017 |
| 2024-08-26 | 1.0996 | 1.0996 |
| 2024-08-23 | 1.0982 | 1.0982 |
| 2024-08-22 | 1.0906 | 1.0906 |
| 2024-08-21 | 1.0865 | 1.0865 |
| 2024-08-20 | 1.0988 | 1.0988 |
| 2024-08-19 | 1.0983 | 1.0983 |
| 2024-08-16 | 1.0837 | 1.0837 |
| 2024-08-15 | 1.0743 | 1.0743 |
| 2024-08-14 | 1.0654 | 1.0654 |
| 2024-08-13 | 1.0702 | 1.0702 |
| 2024-08-12 | 1.0651 | 1.0651 |
| 2024-08-09 | 1.0678 | 1.0678 |
| 2024-08-08 | 1.0664 | 1.0664 |
