易方达战略新兴产业股票C(010392)
2025-06-06
0.8585
-0.5675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8585 | 0.8585 |
| 2025-06-05 | 0.8634 | 0.8634 |
| 2025-06-04 | 0.8376 | 0.8376 |
| 2025-06-03 | 0.8237 | 0.8237 |
| 2025-05-30 | 0.8204 | 0.8204 |
| 2025-05-29 | 0.8322 | 0.8322 |
| 2025-05-28 | 0.8170 | 0.8170 |
| 2025-05-27 | 0.8166 | 0.8166 |
| 2025-05-26 | 0.8241 | 0.8241 |
| 2025-05-23 | 0.8220 | 0.8220 |
| 2025-05-22 | 0.8309 | 0.8309 |
| 2025-05-21 | 0.8401 | 0.8401 |
| 2025-05-20 | 0.8436 | 0.8436 |
| 2025-05-19 | 0.8368 | 0.8368 |
| 2025-05-16 | 0.8389 | 0.8389 |
| 2025-05-15 | 0.8421 | 0.8421 |
| 2025-05-14 | 0.8588 | 0.8588 |
| 2025-05-13 | 0.8538 | 0.8538 |
| 2025-05-12 | 0.8634 | 0.8634 |
| 2025-05-09 | 0.8446 | 0.8446 |
| 2025-05-08 | 0.8578 | 0.8578 |
| 2025-05-07 | 0.8551 | 0.8551 |
| 2025-05-06 | 0.8617 | 0.8617 |
| 2025-04-30 | 0.8425 | 0.8425 |
| 2025-04-29 | 0.8316 | 0.8316 |
| 2025-04-28 | 0.8279 | 0.8279 |
| 2025-04-25 | 0.8323 | 0.8323 |
| 2025-04-24 | 0.8320 | 0.8320 |
| 2025-04-23 | 0.8403 | 0.8403 |
| 2025-04-22 | 0.8304 | 0.8304 |
| 2025-04-21 | 0.8318 | 0.8318 |
| 2025-04-18 | 0.8240 | 0.8240 |
| 2025-04-17 | 0.8279 | 0.8279 |
| 2025-04-16 | 0.8207 | 0.8207 |
| 2025-04-15 | 0.8281 | 0.8281 |
| 2025-04-14 | 0.8333 | 0.8333 |
| 2025-04-11 | 0.8227 | 0.8227 |
| 2025-04-10 | 0.8018 | 0.8018 |
| 2025-04-09 | 0.7858 | 0.7858 |
| 2025-04-08 | 0.7652 | 0.7652 |
| 2025-04-07 | 0.7741 | 0.7741 |
| 2025-04-03 | 0.8575 | 0.8575 |
| 2025-04-02 | 0.8807 | 0.8807 |
| 2025-04-01 | 0.8782 | 0.8782 |
| 2025-03-31 | 0.8787 | 0.8787 |
| 2025-03-28 | 0.8863 | 0.8863 |
| 2025-03-27 | 0.8941 | 0.8941 |
| 2025-03-26 | 0.8927 | 0.8927 |
| 2025-03-25 | 0.8871 | 0.8871 |
| 2025-03-24 | 0.9049 | 0.9049 |
| 2025-03-21 | 0.8964 | 0.8964 |
| 2025-03-20 | 0.9151 | 0.9151 |
| 2025-03-19 | 0.9275 | 0.9275 |
| 2025-03-18 | 0.9430 | 0.9430 |
| 2025-03-17 | 0.9286 | 0.9286 |
| 2025-03-14 | 0.9282 | 0.9282 |
| 2025-03-13 | 0.9115 | 0.9115 |
| 2025-03-12 | 0.9302 | 0.9302 |
| 2025-03-11 | 0.9352 | 0.9352 |
| 2025-03-10 | 0.9383 | 0.9383 |
| 2025-03-07 | 0.9465 | 0.9465 |
| 2025-03-06 | 0.9523 | 0.9523 |
| 2025-03-05 | 0.9229 | 0.9229 |
| 2025-03-04 | 0.9051 | 0.9051 |
| 2025-03-03 | 0.8976 | 0.8976 |
| 2025-02-28 | 0.9124 | 0.9124 |
| 2025-02-27 | 0.9508 | 0.9508 |
| 2025-02-26 | 0.9608 | 0.9608 |
| 2025-02-25 | 0.9447 | 0.9447 |
| 2025-02-24 | 0.9468 | 0.9468 |
| 2025-02-21 | 0.9482 | 0.9482 |
| 2025-02-20 | 0.9066 | 0.9066 |
| 2025-02-19 | 0.9080 | 0.9080 |
| 2025-02-18 | 0.8894 | 0.8894 |
| 2025-02-17 | 0.8901 | 0.8901 |
| 2025-02-14 | 0.8688 | 0.8688 |
| 2025-02-13 | 0.8564 | 0.8564 |
| 2025-02-12 | 0.8757 | 0.8757 |
| 2025-02-11 | 0.8534 | 0.8534 |
| 2025-02-10 | 0.8602 | 0.8602 |
| 2025-02-07 | 0.8547 | 0.8547 |
| 2025-02-06 | 0.8451 | 0.8451 |
| 2025-02-05 | 0.8207 | 0.8207 |
| 2025-01-27 | 0.8283 | 0.8283 |
| 2025-01-24 | 0.8531 | 0.8531 |
| 2025-01-23 | 0.8397 | 0.8397 |
| 2025-01-22 | 0.8549 | 0.8549 |
| 2025-01-21 | 0.8440 | 0.8440 |
| 2025-01-20 | 0.8281 | 0.8281 |
| 2025-01-17 | 0.8148 | 0.8148 |
| 2025-01-16 | 0.8036 | 0.8036 |
| 2025-01-15 | 0.8084 | 0.8084 |
| 2025-01-14 | 0.8142 | 0.8142 |
| 2025-01-13 | 0.7891 | 0.7891 |
| 2025-01-10 | 0.7952 | 0.7952 |
| 2025-01-09 | 0.8099 | 0.8099 |
| 2025-01-08 | 0.8055 | 0.8055 |
| 2025-01-07 | 0.8106 | 0.8106 |
| 2025-01-06 | 0.7915 | 0.7915 |
| 2025-01-03 | 0.7911 | 0.7911 |
| 2025-01-02 | 0.7930 | 0.7930 |
| 2024-12-31 | 0.8144 | 0.8144 |
| 2024-12-30 | 0.8347 | 0.8347 |
| 2024-12-27 | 0.8379 | 0.8379 |
| 2024-12-26 | 0.8465 | 0.8465 |
| 2024-12-25 | 0.8285 | 0.8285 |
| 2024-12-24 | 0.8294 | 0.8294 |
| 2024-12-23 | 0.8179 | 0.8179 |
| 2024-12-20 | 0.8294 | 0.8294 |
| 2024-12-19 | 0.8236 | 0.8236 |
| 2024-12-18 | 0.8086 | 0.8086 |
| 2024-12-17 | 0.8006 | 0.8006 |
| 2024-12-16 | 0.7973 | 0.7973 |
| 2024-12-13 | 0.8041 | 0.8041 |
| 2024-12-12 | 0.8121 | 0.8121 |
