易方达战略新兴产业股票A(010391)
2026-07-10
2.9995
-5.4322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 2.9995 | 3.1395 |
| 2026-07-09 | 3.1718 | 3.3118 |
| 2026-07-08 | 2.9688 | 3.1088 |
| 2026-07-07 | 2.9615 | 3.1015 |
| 2026-07-06 | 2.9416 | 3.0816 |
| 2026-07-03 | 3.0150 | 3.1550 |
| 2026-07-02 | 3.0183 | 3.1583 |
| 2026-07-01 | 3.2753 | 3.4153 |
| 2026-06-30 | 3.3544 | 3.4944 |
| 2026-06-29 | 3.2388 | 3.3788 |
| 2026-06-26 | 3.2150 | 3.3550 |
| 2026-06-25 | 3.2746 | 3.4146 |
| 2026-06-24 | 3.1246 | 3.2646 |
| 2026-06-23 | 3.0100 | 3.1500 |
| 2026-06-22 | 3.1196 | 3.2596 |
| 2026-06-18 | 3.0917 | 3.2317 |
| 2026-06-17 | 2.9978 | 3.1378 |
| 2026-06-16 | 2.8888 | 3.0288 |
| 2026-06-15 | 2.8067 | 2.9467 |
| 2026-06-12 | 2.6168 | 2.7568 |
| 2026-06-11 | 2.6324 | 2.7724 |
| 2026-06-10 | 2.6114 | 2.7514 |
| 2026-06-09 | 2.6780 | 2.8180 |
| 2026-06-08 | 2.5229 | 2.6629 |
| 2026-06-05 | 2.6506 | 2.7206 |
| 2026-06-04 | 2.7733 | 2.8433 |
| 2026-06-03 | 2.7268 | 2.7968 |
| 2026-06-02 | 2.6635 | 2.7335 |
| 2026-06-01 | 2.5383 | 2.6083 |
| 2026-05-29 | 2.6749 | 2.7449 |
| 2026-05-28 | 2.7511 | 2.8211 |
| 2026-05-27 | 2.6740 | 2.7440 |
| 2026-05-26 | 2.7216 | 2.7916 |
| 2026-05-25 | 2.7147 | 2.7847 |
| 2026-05-22 | 2.6072 | 2.6772 |
| 2026-05-21 | 2.4985 | 2.5685 |
| 2026-05-20 | 2.6037 | 2.6737 |
| 2026-05-19 | 2.5369 | 2.6069 |
| 2026-05-18 | 2.4931 | 2.5631 |
| 2026-05-15 | 2.4654 | 2.5354 |
| 2026-05-14 | 2.4986 | 2.5686 |
| 2026-05-13 | 2.5688 | 2.6388 |
| 2026-05-12 | 2.4999 | 2.5699 |
| 2026-05-11 | 2.4454 | 2.5154 |
| 2026-05-08 | 2.3558 | 2.4258 |
| 2026-05-07 | 2.3844 | 2.4544 |
| 2026-05-06 | 2.3082 | 2.3782 |
| 2026-04-30 | 2.2548 | 2.3248 |
| 2026-04-29 | 2.2113 | 2.2813 |
| 2026-04-28 | 2.1950 | 2.2650 |
| 2026-04-27 | 2.2234 | 2.2934 |
| 2026-04-24 | 2.1651 | 2.2351 |
| 2026-04-23 | 2.1874 | 2.2574 |
| 2026-04-22 | 2.2175 | 2.2875 |
| 2026-04-21 | 2.1235 | 2.1935 |
| 2026-04-20 | 2.1131 | 2.1831 |
| 2026-04-17 | 2.1057 | 2.1757 |
| 2026-04-16 | 2.0514 | 2.1214 |
| 2026-04-15 | 2.0045 | 2.0745 |
| 2026-04-14 | 2.0308 | 2.1008 |
| 2026-04-13 | 1.9587 | 2.0287 |
| 2026-04-10 | 1.9579 | 2.0279 |
| 2026-04-09 | 1.9132 | 1.9832 |
| 2026-04-08 | 1.8868 | 1.9568 |
| 2026-04-07 | 1.7518 | 1.8218 |
| 2026-04-03 | 1.7395 | 1.8095 |
| 2026-04-02 | 1.7127 | 1.7827 |
| 2026-04-01 | 1.7654 | 1.8354 |
| 2026-03-31 | 1.7055 | 1.7755 |
| 2026-03-30 | 1.7695 | 1.8395 |
| 2026-03-27 | 1.7506 | 1.8206 |
| 2026-03-26 | 1.7514 | 1.8214 |
| 2026-03-25 | 1.7996 | 1.8696 |
| 2026-03-24 | 1.7612 | 1.8312 |
| 2026-03-23 | 1.7022 | 1.7722 |
| 2026-03-20 | 1.7857 | 1.8557 |
| 2026-03-19 | 1.7698 | 1.8398 |
| 2026-03-18 | 1.8058 | 1.8758 |
| 2026-03-17 | 1.7467 | 1.8167 |
| 2026-03-16 | 1.8167 | 1.8867 |
| 2026-03-13 | 1.7784 | 1.8484 |
| 2026-03-12 | 1.8367 | 1.8367 |
| 2026-03-11 | 1.8538 | 1.8538 |
| 2026-03-10 | 1.8758 | 1.8758 |
| 2026-03-09 | 1.7979 | 1.7979 |
| 2026-03-06 | 1.8374 | 1.8374 |
| 2026-03-05 | 1.8458 | 1.8458 |
| 2026-03-04 | 1.8090 | 1.8090 |
| 2026-03-03 | 1.8330 | 1.8330 |
| 2026-03-02 | 1.9158 | 1.9158 |
| 2026-02-27 | 1.9100 | 1.9100 |
| 2026-02-26 | 1.9261 | 1.9261 |
| 2026-02-25 | 1.8700 | 1.8700 |
| 2026-02-24 | 1.8368 | 1.8368 |
| 2026-02-13 | 1.7912 | 1.7912 |
| 2026-02-12 | 1.8041 | 1.8041 |
| 2026-02-11 | 1.7642 | 1.7642 |
| 2026-02-10 | 1.7841 | 1.7841 |
| 2026-02-09 | 1.7663 | 1.7663 |
| 2026-02-06 | 1.6972 | 1.6972 |
| 2026-02-05 | 1.7035 | 1.7035 |
| 2026-02-04 | 1.7420 | 1.7420 |
| 2026-02-03 | 1.7825 | 1.7825 |
| 2026-02-02 | 1.7512 | 1.7512 |
| 2026-01-30 | 1.8246 | 1.8246 |
| 2026-01-29 | 1.7867 | 1.7867 |
| 2026-01-28 | 1.8343 | 1.8343 |
| 2026-01-27 | 1.8054 | 1.8054 |
| 2026-01-26 | 1.7631 | 1.7631 |
| 2026-01-23 | 1.7684 | 1.7684 |
| 2026-01-22 | 1.8005 | 1.8005 |
| 2026-01-21 | 1.7797 | 1.7797 |
| 2026-01-20 | 1.7471 | 1.7471 |
| 2026-01-19 | 1.7884 | 1.7884 |
| 2026-01-16 | 1.7966 | 1.7966 |
| 2026-01-15 | 1.7724 | 1.7724 |
| 2026-01-14 | 1.7392 | 1.7392 |
| 2026-01-13 | 1.7111 | 1.7111 |
