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易方达金融行业股票发起式(008283)

2021-10-19     1.32561.5630%
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净值发布日期 单位净值 累计净值
2021-10-181.30521.3052
2021-10-151.31811.3181
2021-10-141.30011.3001
2021-10-131.31211.3121
2021-10-121.30531.3053
2021-10-111.31991.3199
2021-10-081.30761.3076
2021-09-301.29331.2933
2021-09-291.30261.3026
2021-09-281.29161.2916
2021-09-271.26961.2696
2021-09-241.27941.2794
2021-09-231.29031.2903
2021-09-221.29391.2939
2021-09-171.32261.3226
2021-09-161.30791.3079
2021-09-151.33431.3343
2021-09-141.35261.3526
2021-09-131.38381.3838
2021-09-101.38981.3898
2021-09-091.34971.3497
2021-09-081.35821.3582
2021-09-071.36151.3615
2021-09-061.32841.3284
2021-09-031.31131.3113
2021-09-021.31661.3166
2021-09-011.30941.3094
2021-08-311.28721.2872
2021-08-301.26761.2676
2021-08-271.29291.2929
2021-08-261.28231.2823
2021-08-251.30341.3034
2021-08-241.31361.3136
2021-08-231.30781.3078
2021-08-201.28951.2895
2021-08-191.30641.3064
2021-08-181.33381.3338
2021-08-171.28741.2874
2021-08-161.29971.2997
2021-08-131.30561.3056
2021-08-121.30141.3014
2021-08-111.32231.3223
2021-08-101.31231.3123
2021-08-091.28451.2845
2021-08-061.24911.2491
2021-08-051.24721.2472
2021-08-041.25601.2560
2021-08-031.26161.2616
2021-08-021.26431.2643
2021-07-301.23211.2321
2021-07-291.25691.2569
2021-07-281.23331.2333
2021-07-271.22061.2206
2021-07-261.27971.2797
2021-07-231.33451.3345
2021-07-221.34641.3464
2021-07-211.33051.3305
2021-07-201.32841.3284
2021-07-191.34711.3471
2021-07-161.35981.3598
2021-07-151.35661.3566
2021-07-141.31971.3197
2021-07-131.34171.3417
2021-07-121.33241.3324
2021-07-091.33201.3320
2021-07-081.34331.3433
2021-07-071.38121.3812
2021-07-061.37391.3739
2021-07-051.35751.3575
2021-07-021.35211.3521
2021-07-011.39241.3924
2021-06-301.37201.3720
2021-06-291.36141.3614
2021-06-281.37191.3719
2021-06-251.39491.3949
2021-06-241.37131.3713
2021-06-231.36621.3662
2021-06-221.36531.3653
2021-06-211.33481.3348
2021-06-181.35231.3523
2021-06-171.35931.3593
2021-06-161.35751.3575
2021-06-151.35301.3530
2021-06-111.37371.3737
2021-06-101.38421.3842
2021-06-091.38701.3870
2021-06-081.39301.3930
2021-06-071.39991.3999
2021-06-041.40941.4094
2021-06-031.38931.3893
2021-06-021.40291.4029
2021-06-011.40861.4086
2021-05-311.41501.4150
2021-05-281.41361.4136
2021-05-271.41801.4180
2021-05-261.42471.4247
2021-05-251.41501.4150
2021-05-241.36251.3625
2021-05-211.36061.3606
2021-05-201.37901.3790
2021-05-191.37091.3709
2021-05-181.38331.3833
2021-05-171.38001.3800
2021-05-141.37701.3770
2021-05-131.34561.3456
2021-05-121.35671.3567
2021-05-111.35441.3544
2021-05-101.36261.3626
2021-05-071.37051.3705
2021-05-061.36481.3648
2021-04-301.35551.3555
2021-04-291.37921.3792
2021-04-281.35801.3580
2021-04-271.35481.3548
2021-04-261.35621.3562
2021-04-231.35811.3581