易方达战略新兴产业股票A(010391)
2026-01-12
1.7476
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.7476 | 1.7476 |
| 2026-01-09 | 1.7419 | 1.7419 |
| 2026-01-08 | 1.7428 | 1.7428 |
| 2026-01-07 | 1.7647 | 1.7647 |
| 2026-01-06 | 1.7445 | 1.7445 |
| 2026-01-05 | 1.7570 | 1.7570 |
| 2025-12-31 | 1.7179 | 1.7179 |
| 2025-12-30 | 1.7494 | 1.7494 |
| 2025-12-29 | 1.7397 | 1.7397 |
| 2025-12-26 | 1.7310 | 1.7310 |
| 2025-12-25 | 1.7504 | 1.7504 |
| 2025-12-24 | 1.7531 | 1.7531 |
| 2025-12-23 | 1.7240 | 1.7240 |
| 2025-12-22 | 1.7174 | 1.7174 |
| 2025-12-19 | 1.6427 | 1.6427 |
| 2025-12-18 | 1.6408 | 1.6408 |
| 2025-12-17 | 1.6862 | 1.6862 |
| 2025-12-16 | 1.6124 | 1.6124 |
| 2025-12-15 | 1.6427 | 1.6427 |
| 2025-12-12 | 1.6841 | 1.6841 |
| 2025-12-11 | 1.6580 | 1.6580 |
| 2025-12-10 | 1.6926 | 1.6926 |
| 2025-12-09 | 1.6845 | 1.6845 |
| 2025-12-08 | 1.6556 | 1.6556 |
| 2025-12-05 | 1.5991 | 1.5991 |
| 2025-12-04 | 1.5990 | 1.5990 |
| 2025-12-03 | 1.5897 | 1.5897 |
| 2025-12-02 | 1.6011 | 1.6011 |
| 2025-12-01 | 1.6101 | 1.6101 |
| 2025-11-28 | 1.5919 | 1.5919 |
| 2025-11-27 | 1.5779 | 1.5779 |
| 2025-11-26 | 1.5933 | 1.5933 |
| 2025-11-25 | 1.5312 | 1.5312 |
| 2025-11-24 | 1.4735 | 1.4735 |
| 2025-11-21 | 1.4850 | 1.4850 |
| 2025-11-20 | 1.5706 | 1.5706 |
| 2025-11-19 | 1.5711 | 1.5711 |
| 2025-11-18 | 1.5682 | 1.5682 |
| 2025-11-17 | 1.5660 | 1.5660 |
| 2025-11-14 | 1.5505 | 1.5505 |
| 2025-11-13 | 1.6103 | 1.6103 |
| 2025-11-12 | 1.6122 | 1.6122 |
| 2025-11-11 | 1.6074 | 1.6074 |
| 2025-11-10 | 1.6487 | 1.6487 |
| 2025-11-07 | 1.6738 | 1.6738 |
| 2025-11-06 | 1.7119 | 1.7119 |
| 2025-11-05 | 1.6636 | 1.6636 |
| 2025-11-04 | 1.6560 | 1.6560 |
| 2025-11-03 | 1.6830 | 1.6830 |
| 2025-10-31 | 1.6651 | 1.6651 |
| 2025-10-30 | 1.7447 | 1.7447 |
| 2025-10-29 | 1.7868 | 1.7868 |
| 2025-10-28 | 1.7505 | 1.7505 |
| 2025-10-27 | 1.7403 | 1.7403 |
| 2025-10-24 | 1.6726 | 1.6726 |
| 2025-10-23 | 1.5820 | 1.5820 |
| 2025-10-22 | 1.5967 | 1.5967 |
| 2025-10-21 | 1.6101 | 1.6101 |
| 2025-10-20 | 1.5429 | 1.5429 |
| 2025-10-17 | 1.5027 | 1.5027 |
| 2025-10-16 | 1.5583 | 1.5583 |
| 2025-10-15 | 1.5462 | 1.5462 |
| 2025-10-14 | 1.5063 | 1.5063 |
| 2025-10-13 | 1.5882 | 1.5882 |
| 2025-10-10 | 1.6118 | 1.6118 |
| 2025-10-09 | 1.6770 | 1.6770 |
| 2025-09-30 | 1.6524 | 1.6524 |
| 2025-09-29 | 1.6611 | 1.6611 |
| 2025-09-26 | 1.6232 | 1.6232 |
| 2025-09-25 | 1.6762 | 1.6762 |
| 2025-09-24 | 1.6610 | 1.6610 |
| 2025-09-23 | 1.6559 | 1.6559 |
| 2025-09-22 | 1.6464 | 1.6464 |
| 2025-09-19 | 1.5909 | 1.5909 |
| 2025-09-18 | 1.5861 | 1.5861 |
| 2025-09-17 | 1.5736 | 1.5736 |
| 2025-09-16 | 1.5620 | 1.5620 |
| 2025-09-15 | 1.5446 | 1.5446 |
| 2025-09-12 | 1.5599 | 1.5599 |
| 2025-09-11 | 1.5377 | 1.5377 |
| 2025-09-10 | 1.4384 | 1.4384 |
| 2025-09-09 | 1.3900 | 1.3900 |
| 2025-09-08 | 1.4078 | 1.4078 |
| 2025-09-05 | 1.4461 | 1.4461 |
| 2025-09-04 | 1.3667 | 1.3667 |
| 2025-09-03 | 1.4670 | 1.4670 |
| 2025-09-02 | 1.4518 | 1.4518 |
| 2025-09-01 | 1.5141 | 1.5141 |
| 2025-08-29 | 1.4669 | 1.4669 |
| 2025-08-28 | 1.4620 | 1.4620 |
| 2025-08-27 | 1.3698 | 1.3698 |
| 2025-08-26 | 1.3533 | 1.3533 |
| 2025-08-25 | 1.3762 | 1.3762 |
| 2025-08-22 | 1.3084 | 1.3084 |
| 2025-08-21 | 1.2519 | 1.2519 |
| 2025-08-20 | 1.2691 | 1.2691 |
| 2025-08-19 | 1.2648 | 1.2648 |
| 2025-08-18 | 1.2414 | 1.2414 |
| 2025-08-15 | 1.2130 | 1.2130 |
| 2025-08-14 | 1.2032 | 1.2032 |
| 2025-08-13 | 1.2352 | 1.2352 |
| 2025-08-12 | 1.1651 | 1.1651 |
| 2025-08-11 | 1.1269 | 1.1269 |
| 2025-08-08 | 1.1038 | 1.1038 |
| 2025-08-07 | 1.1115 | 1.1115 |
| 2025-08-06 | 1.1142 | 1.1142 |
| 2025-08-05 | 1.1067 | 1.1067 |
| 2025-08-04 | 1.1051 | 1.1051 |
| 2025-08-01 | 1.1021 | 1.1021 |
| 2025-07-31 | 1.1296 | 1.1296 |
| 2025-07-30 | 1.1180 | 1.1180 |
| 2025-07-29 | 1.1265 | 1.1265 |
| 2025-07-28 | 1.0874 | 1.0874 |
| 2025-07-25 | 1.0574 | 1.0574 |
| 2025-07-24 | 1.0478 | 1.0478 |
| 2025-07-23 | 1.0378 | 1.0378 |
| 2025-07-22 | 1.0365 | 1.0365 |
| 2025-07-21 | 1.0435 | 1.0435 |
| 2025-07-18 | 1.0357 | 1.0357 |
