易方达金融行业股票A(008283)
2026-10-16
1.5734
-0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5734 | 1.5734 |
| 2026-10-15 | 1.5763 | 1.5763 |
| 2026-10-14 | 1.5843 | 1.5843 |
| 2026-10-13 | 1.6021 | 1.6021 |
| 2026-10-12 | 1.6028 | 1.6028 |
| 2026-10-09 | 1.6004 | 1.6004 |
| 2026-10-08 | 1.5929 | 1.5929 |
| 2026-09-30 | 1.6271 | 1.6271 |
| 2026-09-29 | 1.6222 | 1.6222 |
| 2026-09-28 | 1.6216 | 1.6216 |
| 2026-09-24 | 1.6489 | 1.6489 |
| 2026-09-23 | 1.6722 | 1.6722 |
| 2026-09-22 | 1.6769 | 1.6769 |
| 2026-09-21 | 1.6793 | 1.6793 |
| 2026-09-18 | 1.6680 | 1.6680 |
| 2026-09-17 | 1.6492 | 1.6492 |
| 2026-09-16 | 1.6646 | 1.6646 |
| 2026-09-15 | 1.6544 | 1.6544 |
| 2026-09-14 | 1.6738 | 1.6738 |
| 2026-09-11 | 1.6803 | 1.6803 |
| 2026-09-10 | 1.7031 | 1.7031 |
| 2026-09-09 | 1.6964 | 1.6964 |
| 2026-09-08 | 1.6915 | 1.6915 |
| 2026-09-07 | 1.7170 | 1.7170 |
| 2026-09-04 | 1.7297 | 1.7297 |
| 2026-09-03 | 1.7072 | 1.7072 |
| 2026-09-02 | 1.6912 | 1.6912 |
| 2026-09-01 | 1.7140 | 1.7140 |
| 2026-08-31 | 1.7082 | 1.7082 |
| 2026-08-28 | 1.6981 | 1.6981 |
| 2026-08-27 | 1.6981 | 1.6981 |
| 2026-08-26 | 1.6769 | 1.6769 |
| 2026-08-25 | 1.6446 | 1.6446 |
| 2026-08-24 | 1.6458 | 1.6458 |
| 2026-08-21 | 1.6555 | 1.6555 |
| 2026-08-20 | 1.6309 | 1.6309 |
| 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 |
