易方达金融行业股票A(008283)
2026-04-30
1.5730
-0.9134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 1.6581 | 1.6581 |
| 2026-02-24 | 1.6546 | 1.6546 |
| 2026-02-13 | 1.6593 | 1.6593 |
| 2026-02-12 | 1.6816 | 1.6816 |
| 2026-02-11 | 1.6968 | 1.6968 |
| 2026-02-10 | 1.6984 | 1.6984 |
| 2026-02-09 | 1.7004 | 1.7004 |
| 2026-02-06 | 1.6762 | 1.6762 |
| 2026-02-05 | 1.6894 | 1.6894 |
| 2026-02-04 | 1.6862 | 1.6862 |
| 2026-02-03 | 1.6619 | 1.6619 |
| 2026-02-02 | 1.6648 | 1.6648 |
| 2026-01-30 | 1.6884 | 1.6884 |
| 2026-01-29 | 1.7140 | 1.7140 |
| 2026-01-28 | 1.6870 | 1.6870 |
| 2026-01-27 | 1.6845 | 1.6845 |
| 2026-01-26 | 1.6894 | 1.6894 |
| 2026-01-23 | 1.6787 | 1.6787 |
| 2026-01-22 | 1.6877 | 1.6877 |
| 2026-01-21 | 1.6949 | 1.6949 |
| 2026-01-20 | 1.7062 | 1.7062 |
| 2026-01-19 | 1.6938 | 1.6938 |
| 2026-01-16 | 1.7033 | 1.7033 |
| 2026-01-15 | 1.7195 | 1.7195 |
| 2026-01-14 | 1.7342 | 1.7342 |
| 2026-01-13 | 1.7562 | 1.7562 |
| 2026-01-12 | 1.7508 | 1.7508 |
| 2026-01-09 | 1.7576 | 1.7576 |
| 2026-01-08 | 1.7617 | 1.7617 |
| 2026-01-07 | 1.8146 | 1.8146 |
| 2026-01-06 | 1.8257 | 1.8257 |
| 2026-01-05 | 1.7605 | 1.7605 |
| 2025-12-31 | 1.7064 | 1.7064 |
| 2025-12-30 | 1.7123 | 1.7123 |
| 2025-12-29 | 1.7198 | 1.7198 |
| 2025-12-26 | 1.7302 | 1.7302 |
| 2025-12-25 | 1.7250 | 1.7250 |
| 2025-12-24 | 1.7196 | 1.7196 |
| 2025-12-23 | 1.7133 | 1.7133 |
| 2025-12-22 | 1.7126 | 1.7126 |
| 2025-12-19 | 1.7087 | 1.7087 |
| 2025-12-18 | 1.6987 | 1.6987 |
| 2025-12-17 | 1.7035 | 1.7035 |
| 2025-12-16 | 1.6715 | 1.6715 |
| 2025-12-15 | 1.6856 | 1.6856 |
| 2025-12-12 | 1.6693 | 1.6693 |
| 2025-12-11 | 1.6532 | 1.6532 |
| 2025-12-10 | 1.6610 | 1.6610 |
| 2025-12-09 | 1.6613 | 1.6613 |
| 2025-12-08 | 1.6804 | 1.6804 |
| 2025-12-05 | 1.6524 | 1.6524 |
| 2025-12-04 | 1.6190 | 1.6190 |
| 2025-12-03 | 1.6159 | 1.6159 |
| 2025-12-02 | 1.6285 | 1.6285 |
| 2025-12-01 | 1.6316 | 1.6316 |
| 2025-11-28 | 1.6254 | 1.6254 |
| 2025-11-27 | 1.6248 | 1.6248 |
| 2025-11-26 | 1.6245 | 1.6245 |
| 2025-11-25 | 1.6173 | 1.6173 |
| 2025-11-24 | 1.6016 | 1.6016 |
| 2025-11-21 | 1.5981 | 1.5981 |
| 2025-11-20 | 1.6431 | 1.6431 |
| 2025-11-19 | 1.6478 | 1.6478 |
| 2025-11-18 | 1.6432 | 1.6432 |
| 2025-11-17 | 1.6566 | 1.6566 |
| 2025-11-14 | 1.6683 | 1.6683 |
| 2025-11-13 | 1.6944 | 1.6944 |
| 2025-11-12 | 1.6772 | 1.6772 |
| 2025-11-11 | 1.6778 | 1.6778 |
| 2025-11-10 | 1.6908 | 1.6908 |
| 2025-11-07 | 1.6748 | 1.6748 |
| 2025-11-06 | 1.6836 | 1.6836 |
| 2025-11-05 | 1.6539 | 1.6539 |
| 2025-11-04 | 1.6557 | 1.6557 |
