易方达信息行业精选股票A(010013)
2024-04-18
0.7187
-0.3466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7187 | 0.7187 |
| 2024-04-17 | 0.7212 | 0.7212 |
| 2024-04-16 | 0.7030 | 0.7030 |
| 2024-04-15 | 0.7181 | 0.7181 |
| 2024-04-12 | 0.7111 | 0.7111 |
| 2024-04-11 | 0.7009 | 0.7009 |
| 2024-04-10 | 0.6996 | 0.6996 |
| 2024-04-09 | 0.7104 | 0.7104 |
| 2024-04-08 | 0.7108 | 0.7108 |
| 2024-04-03 | 0.7119 | 0.7119 |
| 2024-04-02 | 0.7227 | 0.7227 |
| 2024-04-01 | 0.7335 | 0.7335 |
| 2024-03-29 | 0.7181 | 0.7181 |
| 2024-03-28 | 0.7172 | 0.7172 |
| 2024-03-27 | 0.7043 | 0.7043 |
| 2024-03-26 | 0.7221 | 0.7221 |
| 2024-03-25 | 0.7301 | 0.7301 |
| 2024-03-22 | 0.7469 | 0.7469 |
| 2024-03-21 | 0.7458 | 0.7458 |
| 2024-03-20 | 0.7470 | 0.7470 |
| 2024-03-19 | 0.7466 | 0.7466 |
| 2024-03-18 | 0.7565 | 0.7565 |
| 2024-03-15 | 0.7413 | 0.7413 |
| 2024-03-14 | 0.7311 | 0.7311 |
| 2024-03-13 | 0.7343 | 0.7343 |
| 2024-03-12 | 0.7321 | 0.7321 |
| 2024-03-11 | 0.7415 | 0.7415 |
| 2024-03-08 | 0.7394 | 0.7394 |
| 2024-03-07 | 0.7167 | 0.7167 |
| 2024-03-06 | 0.7291 | 0.7291 |
| 2024-03-05 | 0.7337 | 0.7337 |
| 2024-03-04 | 0.7366 | 0.7366 |
| 2024-03-01 | 0.7216 | 0.7216 |
| 2024-02-29 | 0.7068 | 0.7068 |
| 2024-02-28 | 0.6836 | 0.6836 |
| 2024-02-27 | 0.7118 | 0.7118 |
| 2024-02-26 | 0.6869 | 0.6869 |
| 2024-02-23 | 0.6859 | 0.6859 |
| 2024-02-22 | 0.6863 | 0.6863 |
| 2024-02-21 | 0.6770 | 0.6770 |
| 2024-02-20 | 0.6890 | 0.6890 |
| 2024-02-19 | 0.6918 | 0.6918 |
| 2024-02-08 | 0.6609 | 0.6609 |
| 2024-02-07 | 0.6524 | 0.6524 |
| 2024-02-06 | 0.6420 | 0.6420 |
| 2024-02-05 | 0.6081 | 0.6081 |
| 2024-02-02 | 0.6077 | 0.6077 |
| 2024-02-01 | 0.6132 | 0.6132 |
| 2024-01-31 | 0.6038 | 0.6038 |
| 2024-01-30 | 0.6131 | 0.6131 |
| 2024-01-29 | 0.6278 | 0.6278 |
| 2024-01-26 | 0.6484 | 0.6484 |
| 2024-01-25 | 0.6651 | 0.6651 |
| 2024-01-24 | 0.6496 | 0.6496 |
| 2024-01-23 | 0.6501 | 0.6501 |
| 2024-01-22 | 0.6403 | 0.6403 |
| 2024-01-19 | 0.6600 | 0.6600 |
| 2024-01-18 | 0.6646 | 0.6646 |
| 2024-01-17 | 0.6542 | 0.6542 |
| 2024-01-16 | 0.6712 | 0.6712 |
| 2024-01-15 | 0.6755 | 0.6755 |
| 2024-01-12 | 0.6725 | 0.6725 |
| 2024-01-11 | 0.6826 | 0.6826 |
| 2024-01-10 | 0.6718 | 0.6718 |
| 2024-01-09 | 0.6823 | 0.6823 |
| 2024-01-08 | 0.6817 | 0.6817 |
| 2024-01-05 | 0.6962 | 0.6962 |
| 2024-01-04 | 0.7106 | 0.7106 |
| 2024-01-03 | 0.7164 | 0.7164 |
| 2024-01-02 | 0.7315 | 0.7315 |
| 2023-12-31 | 0.7450 | 0.7450 |
| 2023-12-29 | 0.7450 | 0.7450 |
| 2023-12-28 | 0.7303 | 0.7303 |
| 2023-12-27 | 0.7226 | 0.7226 |
| 2023-12-26 | 0.7163 | 0.7163 |
| 2023-12-25 | 0.7260 | 0.7260 |
| 2023-12-22 | 0.7262 | 0.7262 |
| 2023-12-21 | 0.7375 | 0.7375 |
| 2023-12-20 | 0.7336 | 0.7336 |
| 2023-12-19 | 0.7446 | 0.7446 |
| 2023-12-18 | 0.7387 | 0.7387 |
| 2023-12-15 | 0.7462 | 0.7462 |
| 2023-12-14 | 0.7541 | 0.7541 |
| 2023-12-13 | 0.7598 | 0.7598 |
| 2023-12-12 | 0.7649 | 0.7649 |
| 2023-12-11 | 0.7663 | 0.7663 |
| 2023-12-08 | 0.7539 | 0.7539 |
| 2023-12-07 | 0.7392 | 0.7392 |
| 2023-12-06 | 0.7388 | 0.7388 |
| 2023-12-05 | 0.7366 | 0.7366 |
| 2023-12-04 | 0.7556 | 0.7556 |
| 2023-12-01 | 0.7579 | 0.7579 |
| 2023-11-30 | 0.7524 | 0.7524 |
| 2023-11-29 | 0.7576 | 0.7576 |
| 2023-11-28 | 0.7581 | 0.7581 |
| 2023-11-27 | 0.7560 | 0.7560 |
| 2023-11-24 | 0.7458 | 0.7458 |
| 2023-11-23 | 0.7594 | 0.7594 |
| 2023-11-22 | 0.7494 | 0.7494 |
| 2023-11-21 | 0.7637 | 0.7637 |
| 2023-11-20 | 0.7772 | 0.7772 |
| 2023-11-17 | 0.7749 | 0.7749 |
| 2023-11-16 | 0.7700 | 0.7700 |
| 2023-11-15 | 0.7796 | 0.7796 |
| 2023-11-14 | 0.7793 | 0.7793 |
| 2023-11-13 | 0.7745 | 0.7745 |
| 2023-11-10 | 0.7693 | 0.7693 |
| 2023-11-09 | 0.7700 | 0.7700 |
| 2023-11-08 | 0.7795 | 0.7795 |
| 2023-11-07 | 0.7792 | 0.7792 |
| 2023-11-06 | 0.7738 | 0.7738 |
| 2023-11-03 | 0.7534 | 0.7534 |
| 2023-11-02 | 0.7394 | 0.7394 |
| 2023-11-01 | 0.7491 | 0.7491 |
| 2023-10-31 | 0.7567 | 0.7567 |
| 2023-10-30 | 0.7641 | 0.7641 |
| 2023-10-27 | 0.7433 | 0.7433 |
| 2023-10-26 | 0.7360 | 0.7360 |
| 2023-10-25 | 0.7336 | 0.7336 |
| 2023-10-24 | 0.7342 | 0.7342 |
