易方达金融行业股票A(008283)
2026-08-19
1.6338
-1.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.6338 | 1.6338 |
| 2026-08-18 | 1.6555 | 1.6555 |
| 2026-08-17 | 1.6776 | 1.6776 |
| 2026-08-14 | 1.6534 | 1.6534 |
| 2026-08-13 | 1.6667 | 1.6667 |
| 2026-08-12 | 1.6603 | 1.6603 |
| 2026-08-11 | 1.6577 | 1.6577 |
| 2026-08-10 | 1.6759 | 1.6759 |
| 2026-08-07 | 1.6795 | 1.6795 |
| 2026-08-06 | 1.6778 | 1.6778 |
| 2026-08-05 | 1.6893 | 1.6893 |
| 2026-08-04 | 1.6654 | 1.6654 |
| 2026-08-03 | 1.6563 | 1.6563 |
| 2026-07-31 | 1.6593 | 1.6593 |
| 2026-07-30 | 1.6512 | 1.6512 |
| 2026-07-29 | 1.6606 | 1.6606 |
| 2026-07-28 | 1.6433 | 1.6433 |
| 2026-07-27 | 1.6725 | 1.6725 |
| 2026-07-24 | 1.6557 | 1.6557 |
| 2026-07-23 | 1.6806 | 1.6806 |
| 2026-07-22 | 1.6603 | 1.6603 |
| 2026-07-21 | 1.6565 | 1.6565 |
| 2026-07-20 | 1.6419 | 1.6419 |
| 2026-07-17 | 1.6181 | 1.6181 |
| 2026-07-16 | 1.6588 | 1.6588 |
| 2026-07-15 | 1.6705 | 1.6705 |
| 2026-07-14 | 1.6401 | 1.6401 |
| 2026-07-13 | 1.6209 | 1.6209 |
| 2026-07-10 | 1.6416 | 1.6416 |
| 2026-07-09 | 1.6707 | 1.6707 |
| 2026-07-08 | 1.6520 | 1.6520 |
| 2026-07-07 | 1.6591 | 1.6591 |
| 2026-07-06 | 1.6953 | 1.6953 |
| 2026-07-03 | 1.6762 | 1.6762 |
| 2026-07-02 | 1.6502 | 1.6502 |
| 2026-07-01 | 1.6611 | 1.6611 |
| 2026-06-30 | 1.6428 | 1.6428 |
| 2026-06-29 | 1.6387 | 1.6387 |
| 2026-06-26 | 1.6248 | 1.6248 |
| 2026-06-25 | 1.6733 | 1.6733 |
| 2026-06-24 | 1.6449 | 1.6449 |
| 2026-06-23 | 1.6704 | 1.6704 |
| 2026-06-22 | 1.6962 | 1.6962 |
| 2026-06-18 | 1.6355 | 1.6355 |
| 2026-06-17 | 1.6609 | 1.6609 |
| 2026-06-16 | 1.6618 | 1.6618 |
| 2026-06-15 | 1.6504 | 1.6504 |
| 2026-06-12 | 1.6043 | 1.6043 |
| 2026-06-11 | 1.5582 | 1.5582 |
| 2026-06-10 | 1.5659 | 1.5659 |
| 2026-06-09 | 1.5601 | 1.5601 |
| 2026-06-08 | 1.5474 | 1.5474 |
| 2026-06-05 | 1.5621 | 1.5621 |
| 2026-06-04 | 1.5861 | 1.5861 |
| 2026-06-03 | 1.6020 | 1.6020 |
| 2026-06-02 | 1.5995 | 1.5995 |
| 2026-06-01 | 1.5734 | 1.5734 |
| 2026-05-29 | 1.5692 | 1.5692 |
| 2026-05-28 | 1.5638 | 1.5638 |
| 2026-05-27 | 1.5710 | 1.5710 |
| 2026-05-26 | 1.5790 | 1.5790 |
| 2026-05-25 | 1.5581 | 1.5581 |
| 2026-05-22 | 1.5482 | 1.5482 |
| 2026-05-21 | 1.5483 | 1.5483 |
| 2026-05-20 | 1.5565 | 1.5565 |
| 2026-05-19 | 1.5658 | 1.5658 |
| 2026-05-18 | 1.5543 | 1.5543 |
| 2026-05-15 | 1.5645 | 1.5645 |
| 2026-05-14 | 1.5897 | 1.5897 |
| 2026-05-13 | 1.6091 | 1.6091 |
| 2026-05-12 | 1.6069 | 1.6069 |
| 2026-05-11 | 1.6092 | 1.6092 |
| 2026-05-08 | 1.5931 | 1.5931 |
| 2026-05-07 | 1.6042 | 1.6042 |
| 2026-05-06 | 1.5936 | 1.5936 |
| 2026-04-30 | 1.5730 | 1.5730 |
| 2026-04-29 | 1.5875 | 1.5875 |
| 2026-04-28 | 1.5742 | 1.5742 |
| 2026-04-27 | 1.5676 | 1.5676 |
| 2026-04-24 | 1.5617 | 1.5617 |
| 2026-04-23 | 1.5716 | 1.5716 |
| 2026-04-22 | 1.5833 | 1.5833 |
| 2026-04-21 | 1.5662 | 1.5662 |
| 2026-04-20 | 1.5573 | 1.5573 |
| 2026-04-17 | 1.5579 | 1.5579 |
| 2026-04-16 | 1.5633 | 1.5633 |
| 2026-04-15 | 1.5433 | 1.5433 |
| 2026-04-14 | 1.5465 | 1.5465 |
| 2026-04-13 | 1.5350 | 1.5350 |
| 2026-04-10 | 1.5369 | 1.5369 |
| 2026-04-09 | 1.4968 | 1.4968 |
| 2026-04-08 | 1.5160 | 1.5160 |
| 2026-04-07 | 1.4589 | 1.4589 |
| 2026-04-03 | 1.4633 | 1.4633 |
| 2026-04-02 | 1.4663 | 1.4663 |
| 2026-04-01 | 1.4848 | 1.4848 |
| 2026-03-31 | 1.4623 | 1.4623 |
| 2026-03-30 | 1.4708 | 1.4708 |
| 2026-03-27 | 1.4852 | 1.4852 |
| 2026-03-26 | 1.4826 | 1.4826 |
| 2026-03-25 | 1.5151 | 1.5151 |
| 2026-03-24 | 1.4933 | 1.4933 |
| 2026-03-23 | 1.4715 | 1.4715 |
| 2026-03-20 | 1.5257 | 1.5257 |
| 2026-03-19 | 1.5361 | 1.5361 |
| 2026-03-18 | 1.5607 | 1.5607 |
| 2026-03-17 | 1.5608 | 1.5608 |
| 2026-03-16 | 1.5437 | 1.5437 |
| 2026-03-13 | 1.5485 | 1.5485 |
| 2026-03-12 | 1.5585 | 1.5585 |
| 2026-03-11 | 1.5722 | 1.5722 |
| 2026-03-10 | 1.5669 | 1.5669 |
| 2026-03-09 | 1.5539 | 1.5539 |
| 2026-03-06 | 1.5835 | 1.5835 |
| 2026-03-05 | 1.5703 | 1.5703 |
| 2026-03-04 | 1.5656 | 1.5656 |
| 2026-03-03 | 1.5947 | 1.5947 |
| 2026-03-02 | 1.6104 | 1.6104 |
| 2026-02-27 | 1.6303 | 1.6303 |
| 2026-02-26 | 1.6260 | 1.6260 |
