易方达金融行业股票C(019026)
2025-06-20
1.4776
1.3443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.4776 | 1.4776 |
| 2025-06-19 | 1.4580 | 1.4580 |
| 2025-06-18 | 1.4758 | 1.4758 |
| 2025-06-17 | 1.4747 | 1.4747 |
| 2025-06-16 | 1.4798 | 1.4798 |
| 2025-06-13 | 1.4688 | 1.4688 |
| 2025-06-12 | 1.4765 | 1.4765 |
| 2025-06-11 | 1.4733 | 1.4733 |
| 2025-06-10 | 1.4609 | 1.4609 |
| 2025-06-09 | 1.4546 | 1.4546 |
| 2025-06-06 | 1.4400 | 1.4400 |
| 2025-06-05 | 1.4423 | 1.4423 |
| 2025-06-04 | 1.4389 | 1.4389 |
| 2025-06-03 | 1.4308 | 1.4308 |
| 2025-05-30 | 1.4186 | 1.4186 |
| 2025-05-29 | 1.4232 | 1.4232 |
| 2025-05-28 | 1.4222 | 1.4222 |
| 2025-05-27 | 1.4230 | 1.4230 |
| 2025-05-26 | 1.4187 | 1.4187 |
| 2025-05-23 | 1.4213 | 1.4213 |
| 2025-05-22 | 1.4257 | 1.4257 |
| 2025-05-21 | 1.4225 | 1.4225 |
| 2025-05-20 | 1.4148 | 1.4148 |
| 2025-05-19 | 1.4075 | 1.4075 |
| 2025-05-16 | 1.4091 | 1.4091 |
| 2025-05-15 | 1.4175 | 1.4175 |
| 2025-05-14 | 1.4231 | 1.4231 |
| 2025-05-13 | 1.3904 | 1.3904 |
| 2025-05-12 | 1.3902 | 1.3902 |
| 2025-05-09 | 1.3714 | 1.3714 |
| 2025-05-08 | 1.3603 | 1.3603 |
| 2025-05-07 | 1.3454 | 1.3454 |
| 2025-05-06 | 1.3346 | 1.3346 |
| 2025-04-30 | 1.3247 | 1.3247 |
| 2025-04-29 | 1.3280 | 1.3280 |
| 2025-04-28 | 1.3335 | 1.3335 |
| 2025-04-25 | 1.3299 | 1.3299 |
| 2025-04-24 | 1.3284 | 1.3284 |
| 2025-04-23 | 1.3226 | 1.3226 |
| 2025-04-22 | 1.3148 | 1.3148 |
| 2025-04-21 | 1.3028 | 1.3028 |
| 2025-04-18 | 1.3090 | 1.3090 |
| 2025-04-17 | 1.3035 | 1.3035 |
| 2025-04-16 | 1.2977 | 1.2977 |
| 2025-04-15 | 1.2964 | 1.2964 |
| 2025-04-14 | 1.2831 | 1.2831 |
| 2025-04-11 | 1.2594 | 1.2594 |
| 2025-04-10 | 1.2552 | 1.2552 |
| 2025-04-09 | 1.2354 | 1.2354 |
| 2025-04-08 | 1.2363 | 1.2363 |
| 2025-04-07 | 1.2201 | 1.2201 |
| 2025-04-03 | 1.3427 | 1.3427 |
| 2025-04-02 | 1.3499 | 1.3499 |
| 2025-04-01 | 1.3363 | 1.3363 |
| 2025-03-31 | 1.3299 | 1.3299 |
| 2025-03-28 | 1.3447 | 1.3447 |
| 2025-03-27 | 1.3529 | 1.3529 |
| 2025-03-26 | 1.3436 | 1.3436 |
| 2025-03-25 | 1.3510 | 1.3510 |
| 2025-03-24 | 1.3641 | 1.3641 |
| 2025-03-21 | 1.3605 | 1.3605 |
| 2025-03-20 | 1.3768 | 1.3768 |
| 2025-03-19 | 1.4068 | 1.4068 |
| 2025-03-18 | 1.4024 | 1.4024 |
| 2025-03-17 | 1.3889 | 1.3889 |
| 2025-03-14 | 1.3872 | 1.3872 |
| 2025-03-13 | 1.3514 | 1.3514 |
| 2025-03-12 | 1.3538 | 1.3538 |
| 2025-03-11 | 1.3495 | 1.3495 |
| 2025-03-10 | 1.3471 | 1.3471 |
| 2025-03-07 | 1.3611 | 1.3611 |
| 2025-03-06 | 1.3627 | 1.3627 |
| 2025-03-05 | 1.3446 | 1.3446 |
| 2025-03-04 | 1.3230 | 1.3230 |
| 2025-03-03 | 1.3204 | 1.3204 |
| 2025-02-28 | 1.3170 | 1.3170 |
| 2025-02-27 | 1.3501 | 1.3501 |
| 2025-02-26 | 1.3512 | 1.3512 |
| 2025-02-25 | 1.3272 | 1.3272 |
| 2025-02-24 | 1.3492 | 1.3492 |
| 2025-02-21 | 1.3534 | 1.3534 |
| 2025-02-20 | 1.3340 | 1.3340 |
| 2025-02-19 | 1.3382 | 1.3382 |
| 2025-02-18 | 1.3397 | 1.3397 |
| 2025-02-17 | 1.3344 | 1.3344 |
| 2025-02-14 | 1.3243 | 1.3243 |
| 2025-02-13 | 1.3052 | 1.3052 |
| 2025-02-12 | 1.3145 | 1.3145 |
| 2025-02-11 | 1.2938 | 1.2938 |
| 2025-02-10 | 1.2934 | 1.2934 |
| 2025-02-07 | 1.2903 | 1.2903 |
| 2025-02-06 | 1.2838 | 1.2838 |
| 2025-02-05 | 1.2768 | 1.2768 |
| 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 |
