易方达金融行业股票发起式A(008283)
2024-05-09
1.0920
1.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0920 | 1.0920 |
| 2024-05-08 | 1.0790 | 1.0790 |
| 2024-05-07 | 1.0837 | 1.0837 |
| 2024-05-06 | 1.0850 | 1.0850 |
| 2024-04-30 | 1.0638 | 1.0638 |
| 2024-04-29 | 1.0624 | 1.0624 |
| 2024-04-26 | 1.0498 | 1.0498 |
| 2024-04-25 | 1.0412 | 1.0412 |
| 2024-04-24 | 1.0287 | 1.0287 |
| 2024-04-23 | 1.0202 | 1.0202 |
| 2024-04-22 | 1.0161 | 1.0161 |
| 2024-04-19 | 1.0125 | 1.0125 |
| 2024-04-18 | 1.0164 | 1.0164 |
| 2024-04-17 | 1.0048 | 1.0048 |
| 2024-04-16 | 0.9909 | 0.9909 |
| 2024-04-15 | 1.0018 | 1.0018 |
| 2024-04-12 | 0.9900 | 0.9900 |
| 2024-04-11 | 1.0006 | 1.0006 |
| 2024-04-10 | 1.0004 | 1.0004 |
| 2024-04-09 | 1.0059 | 1.0059 |
| 2024-04-08 | 1.0029 | 1.0029 |
| 2024-04-03 | 1.0057 | 1.0057 |
| 2024-04-02 | 1.0145 | 1.0145 |
| 2024-04-01 | 1.0038 | 1.0038 |
| 2024-03-29 | 0.9942 | 0.9942 |
| 2024-03-28 | 0.9915 | 0.9915 |
| 2024-03-27 | 0.9907 | 0.9907 |
| 2024-03-26 | 0.9986 | 0.9986 |
| 2024-03-25 | 0.9894 | 0.9894 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 1.0072 | 1.0072 |
| 2024-03-20 | 0.9981 | 0.9981 |
| 2024-03-19 | 0.9963 | 0.9963 |
| 2024-03-18 | 1.0087 | 1.0087 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-14 | 1.0049 | 1.0049 |
| 2024-03-13 | 1.0133 | 1.0133 |
| 2024-03-12 | 1.0223 | 1.0223 |
| 2024-03-11 | 1.0154 | 1.0154 |
| 2024-03-08 | 1.0110 | 1.0110 |
| 2024-03-07 | 1.0071 | 1.0071 |
| 2024-03-06 | 1.0092 | 1.0092 |
| 2024-03-05 | 1.0113 | 1.0113 |
| 2024-03-04 | 1.0131 | 1.0131 |
| 2024-03-01 | 1.0205 | 1.0205 |
| 2024-02-29 | 1.0223 | 1.0223 |
| 2024-02-28 | 1.0154 | 1.0154 |
| 2024-02-27 | 1.0298 | 1.0298 |
| 2024-02-26 | 1.0278 | 1.0278 |
| 2024-02-23 | 1.0428 | 1.0428 |
| 2024-02-22 | 1.0421 | 1.0421 |
| 2024-02-21 | 1.0337 | 1.0337 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0073 | 1.0073 |
| 2024-02-08 | 0.9948 | 0.9948 |
| 2024-02-07 | 0.9961 | 0.9961 |
| 2024-02-06 | 0.9929 | 0.9929 |
| 2024-02-05 | 0.9677 | 0.9677 |
| 2024-02-02 | 0.9687 | 0.9687 |
| 2024-02-01 | 0.9794 | 0.9794 |
| 2024-01-31 | 0.9846 | 0.9846 |
| 2024-01-30 | 0.9887 | 0.9887 |
| 2024-01-29 | 1.0080 | 1.0080 |
| 2024-01-26 | 1.0060 | 1.0060 |
| 2024-01-25 | 1.0053 | 1.0053 |
| 2024-01-24 | 0.9771 | 0.9771 |
| 2024-01-23 | 0.9524 | 0.9524 |
| 2024-01-22 | 0.9402 | 0.9402 |
| 2024-01-19 | 0.9568 | 0.9568 |
| 2024-01-18 | 0.9621 | 0.9621 |
| 2024-01-17 | 0.9572 | 0.9572 |
| 2024-01-16 | 0.9775 | 0.9775 |
| 2024-01-15 | 0.9798 | 0.9798 |
| 2024-01-12 | 0.9752 | 0.9752 |
| 2024-01-11 | 0.9763 | 0.9763 |
| 2024-01-10 | 0.9685 | 0.9685 |
| 2024-01-09 | 0.9748 | 0.9748 |
| 2024-01-08 | 0.9724 | 0.9724 |
| 2024-01-05 | 0.9887 | 0.9887 |
| 2024-01-04 | 0.9860 | 0.9860 |
| 2024-01-03 | 0.9919 | 0.9919 |
| 2024-01-02 | 0.9913 | 0.9913 |
| 2023-12-31 | 1.0048 | 1.0048 |
| 2023-12-29 | 1.0048 | 1.0048 |
| 2023-12-28 | 1.0054 | 1.0054 |
| 2023-12-27 | 0.9815 | 0.9815 |
| 2023-12-26 | 0.9760 | 0.9760 |
| 2023-12-25 | 0.9804 | 0.9804 |
| 2023-12-22 | 0.9830 | 0.9830 |
| 2023-12-21 | 0.9869 | 0.9869 |
| 2023-12-20 | 0.9843 | 0.9843 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9985 | 0.9985 |
| 2023-12-15 | 1.0074 | 1.0074 |
| 2023-12-14 | 0.9990 | 0.9990 |
| 2023-12-13 | 0.9974 | 0.9974 |
| 2023-12-12 | 1.0111 | 1.0111 |
| 2023-12-11 | 1.0053 | 1.0053 |
| 2023-12-08 | 0.9992 | 0.9992 |
| 2023-12-07 | 1.0028 | 1.0028 |
| 2023-12-06 | 1.0039 | 1.0039 |
| 2023-12-05 | 1.0035 | 1.0035 |
| 2023-12-04 | 1.0222 | 1.0222 |
| 2023-12-01 | 1.0340 | 1.0340 |
| 2023-11-30 | 1.0376 | 1.0376 |
| 2023-11-29 | 1.0407 | 1.0407 |
| 2023-11-28 | 1.0618 | 1.0618 |
| 2023-11-27 | 1.0705 | 1.0705 |
| 2023-11-24 | 1.0765 | 1.0765 |
| 2023-11-23 | 1.0872 | 1.0872 |
| 2023-11-22 | 1.0818 | 1.0818 |
| 2023-11-21 | 1.0879 | 1.0879 |
| 2023-11-20 | 1.0910 | 1.0910 |
| 2023-11-17 | 1.0828 | 1.0828 |
| 2023-11-16 | 1.0906 | 1.0906 |
| 2023-11-15 | 1.1005 | 1.1005 |
| 2023-11-14 | 1.0794 | 1.0794 |
| 2023-11-13 | 1.0725 | 1.0725 |
