易方达战略新兴产业股票A(010391)
2026-04-17
2.1057
2.6470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
