易方达战略新兴产业股票A(010391)
2026-09-30
2.3582
-1.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3582 | 2.4982 |
| 2026-09-29 | 2.3922 | 2.5322 |
| 2026-09-28 | 2.3837 | 2.5237 |
| 2026-09-24 | 2.5364 | 2.6764 |
| 2026-09-23 | 2.6101 | 2.7501 |
| 2026-09-22 | 2.6201 | 2.7601 |
| 2026-09-21 | 2.6379 | 2.7779 |
| 2026-09-18 | 2.6187 | 2.7587 |
| 2026-09-17 | 2.5563 | 2.6963 |
| 2026-09-16 | 2.5820 | 2.7220 |
| 2026-09-15 | 2.5082 | 2.6482 |
| 2026-09-14 | 2.5097 | 2.6497 |
| 2026-09-11 | 2.5613 | 2.7013 |
| 2026-09-10 | 2.5536 | 2.6936 |
| 2026-09-09 | 2.5606 | 2.7006 |
| 2026-09-08 | 2.5488 | 2.6888 |
| 2026-09-07 | 2.5730 | 2.7130 |
| 2026-09-04 | 2.4782 | 2.6182 |
| 2026-09-03 | 2.5064 | 2.6464 |
| 2026-09-02 | 2.5188 | 2.6588 |
| 2026-09-01 | 2.5639 | 2.7039 |
| 2026-08-31 | 2.6181 | 2.7581 |
| 2026-08-28 | 2.5945 | 2.7345 |
| 2026-08-27 | 2.6250 | 2.7650 |
| 2026-08-26 | 2.5655 | 2.7055 |
| 2026-08-25 | 2.5458 | 2.6858 |
| 2026-08-24 | 2.5612 | 2.7012 |
| 2026-08-21 | 2.6718 | 2.8118 |
| 2026-08-20 | 2.6201 | 2.7601 |
| 2026-08-19 | 2.6103 | 2.7503 |
| 2026-08-18 | 2.7912 | 2.9312 |
| 2026-08-17 | 2.8189 | 2.9589 |
| 2026-08-14 | 2.7057 | 2.8457 |
| 2026-08-13 | 2.6620 | 2.8020 |
| 2026-08-12 | 2.6781 | 2.8181 |
| 2026-08-11 | 2.6239 | 2.7639 |
| 2026-08-10 | 2.6333 | 2.7733 |
| 2026-08-07 | 2.6748 | 2.8148 |
| 2026-08-06 | 2.5912 | 2.7312 |
| 2026-08-05 | 2.5927 | 2.7327 |
| 2026-08-04 | 2.5530 | 2.6930 |
| 2026-08-03 | 2.4051 | 2.5451 |
| 2026-07-31 | 2.4622 | 2.6022 |
| 2026-07-30 | 2.3948 | 2.5348 |
| 2026-07-29 | 2.5371 | 2.6771 |
| 2026-07-28 | 2.5415 | 2.6815 |
| 2026-07-27 | 2.7494 | 2.8894 |
| 2026-07-24 | 2.6741 | 2.8141 |
| 2026-07-23 | 2.7125 | 2.8525 |
| 2026-07-22 | 2.7539 | 2.8939 |
| 2026-07-21 | 2.8599 | 2.9999 |
| 2026-07-20 | 2.6680 | 2.8080 |
| 2026-07-17 | 2.7212 | 2.8612 |
| 2026-07-16 | 2.9272 | 3.0672 |
| 2026-07-15 | 2.9945 | 3.1345 |
| 2026-07-14 | 3.0504 | 3.1904 |
| 2026-07-13 | 2.9177 | 3.0577 |
| 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 |
