易方达战略新兴产业股票C(010392)
2025-12-24
1.7184
1.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7184 | 1.7184 |
| 2025-12-23 | 1.6899 | 1.6899 |
| 2025-12-22 | 1.6834 | 1.6834 |
| 2025-12-19 | 1.6102 | 1.6102 |
| 2025-12-18 | 1.6084 | 1.6084 |
| 2025-12-17 | 1.6529 | 1.6529 |
| 2025-12-16 | 1.5806 | 1.5806 |
| 2025-12-15 | 1.6104 | 1.6104 |
| 2025-12-12 | 1.6509 | 1.6509 |
| 2025-12-11 | 1.6254 | 1.6254 |
| 2025-12-10 | 1.6593 | 1.6593 |
| 2025-12-09 | 1.6514 | 1.6514 |
| 2025-12-08 | 1.6231 | 1.6231 |
| 2025-12-05 | 1.5678 | 1.5678 |
| 2025-12-04 | 1.5677 | 1.5677 |
| 2025-12-03 | 1.5586 | 1.5586 |
| 2025-12-02 | 1.5698 | 1.5698 |
| 2025-12-01 | 1.5786 | 1.5786 |
| 2025-11-28 | 1.5608 | 1.5608 |
| 2025-11-27 | 1.5471 | 1.5471 |
| 2025-11-26 | 1.5622 | 1.5622 |
| 2025-11-25 | 1.5013 | 1.5013 |
| 2025-11-24 | 1.4448 | 1.4448 |
| 2025-11-21 | 1.4561 | 1.4561 |
| 2025-11-20 | 1.5401 | 1.5401 |
| 2025-11-19 | 1.5406 | 1.5406 |
| 2025-11-18 | 1.5377 | 1.5377 |
| 2025-11-17 | 1.5356 | 1.5356 |
| 2025-11-14 | 1.5204 | 1.5204 |
| 2025-11-13 | 1.5791 | 1.5791 |
| 2025-11-12 | 1.5810 | 1.5810 |
| 2025-11-11 | 1.5763 | 1.5763 |
| 2025-11-10 | 1.6168 | 1.6168 |
| 2025-11-07 | 1.6415 | 1.6415 |
| 2025-11-06 | 1.6789 | 1.6789 |
| 2025-11-05 | 1.6315 | 1.6315 |
| 2025-11-04 | 1.6241 | 1.6241 |
| 2025-11-03 | 1.6506 | 1.6506 |
| 2025-10-31 | 1.6331 | 1.6331 |
| 2025-10-30 | 1.7111 | 1.7111 |
| 2025-10-29 | 1.7525 | 1.7525 |
| 2025-10-28 | 1.7169 | 1.7169 |
| 2025-10-27 | 1.7069 | 1.7069 |
| 2025-10-24 | 1.6406 | 1.6406 |
| 2025-10-23 | 1.5517 | 1.5517 |
| 2025-10-22 | 1.5661 | 1.5661 |
| 2025-10-21 | 1.5793 | 1.5793 |
| 2025-10-20 | 1.5134 | 1.5134 |
| 2025-10-17 | 1.4740 | 1.4740 |
| 2025-10-16 | 1.5285 | 1.5285 |
| 2025-10-15 | 1.5168 | 1.5168 |
| 2025-10-14 | 1.4776 | 1.4776 |
| 2025-10-13 | 1.5579 | 1.5579 |
| 2025-10-10 | 1.5811 | 1.5811 |
| 2025-10-09 | 1.6451 | 1.6451 |
| 2025-09-30 | 1.6214 | 1.6214 |
| 2025-09-29 | 1.6299 | 1.6299 |
| 2025-09-26 | 1.5928 | 1.5928 |
| 2025-09-25 | 1.6448 | 1.6448 |
| 2025-09-24 | 1.6299 | 1.6299 |
| 2025-09-23 | 1.6250 | 1.6250 |
| 2025-09-22 | 1.6156 | 1.6156 |
| 2025-09-19 | 1.5613 | 1.5613 |
| 2025-09-18 | 1.5565 | 1.5565 |
| 2025-09-17 | 1.5442 | 1.5442 |
| 2025-09-16 | 1.5329 | 1.5329 |
| 2025-09-15 | 1.5158 | 1.5158 |
| 2025-09-12 | 1.5309 | 1.5309 |
| 2025-09-11 | 1.5091 | 1.5091 |
| 2025-09-10 | 1.4117 | 1.4117 |
| 2025-09-09 | 1.3642 | 1.3642 |
| 2025-09-08 | 1.3816 | 1.3816 |
| 2025-09-05 | 1.4193 | 1.4193 |
| 2025-09-04 | 1.3414 | 1.3414 |
| 2025-09-03 | 1.4399 | 1.4399 |
| 2025-09-02 | 1.4250 | 1.4250 |
| 2025-09-01 | 1.4861 | 1.4861 |
| 2025-08-29 | 1.4399 | 1.4399 |
| 2025-08-28 | 1.4351 | 1.4351 |
| 2025-08-27 | 1.3446 | 1.3446 |
| 2025-08-26 | 1.3284 | 1.3284 |
| 2025-08-25 | 1.3509 | 1.3509 |
| 2025-08-22 | 1.2844 | 1.2844 |
| 2025-08-21 | 1.2289 | 1.2289 |
| 2025-08-20 | 1.2458 | 1.2458 |
| 2025-08-19 | 1.2416 | 1.2416 |
| 2025-08-18 | 1.2187 | 1.2187 |
| 2025-08-15 | 1.1908 | 1.1908 |
| 2025-08-14 | 1.1812 | 1.1812 |
| 2025-08-13 | 1.2127 | 1.2127 |
| 2025-08-12 | 1.1438 | 1.1438 |
| 2025-08-11 | 1.1064 | 1.1064 |
| 2025-08-08 | 1.0837 | 1.0837 |
| 2025-08-07 | 1.0913 | 1.0913 |
| 2025-08-06 | 1.0939 | 1.0939 |
| 2025-08-05 | 1.0865 | 1.0865 |
| 2025-08-04 | 1.0850 | 1.0850 |
| 2025-08-01 | 1.0821 | 1.0821 |
| 2025-07-31 | 1.1092 | 1.1092 |
| 2025-07-30 | 1.0978 | 1.0978 |
| 2025-07-29 | 1.1061 | 1.1061 |
| 2025-07-28 | 1.0678 | 1.0678 |
| 2025-07-25 | 1.0383 | 1.0383 |
| 2025-07-24 | 1.0289 | 1.0289 |
| 2025-07-23 | 1.0190 | 1.0190 |
| 2025-07-22 | 1.0178 | 1.0178 |
| 2025-07-21 | 1.0247 | 1.0247 |
| 2025-07-18 | 1.0170 | 1.0170 |
| 2025-07-17 | 1.0180 | 1.0180 |
| 2025-07-16 | 0.9877 | 0.9877 |
| 2025-07-15 | 0.9940 | 0.9940 |
| 2025-07-14 | 0.9490 | 0.9490 |
| 2025-07-11 | 0.9460 | 0.9460 |
| 2025-07-10 | 0.9451 | 0.9451 |
| 2025-07-09 | 0.9530 | 0.9530 |
| 2025-07-08 | 0.9610 | 0.9610 |
| 2025-07-07 | 0.9245 | 0.9245 |
| 2025-07-04 | 0.9344 | 0.9344 |
| 2025-07-03 | 0.9275 | 0.9275 |
| 2025-07-02 | 0.9106 | 0.9106 |
