易方达金融行业股票C(019026)
2025-12-29
1.6873
-0.6067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6873 | 1.6873 |
| 2025-12-26 | 1.6976 | 1.6976 |
| 2025-12-25 | 1.6926 | 1.6926 |
| 2025-12-24 | 1.6872 | 1.6872 |
| 2025-12-23 | 1.6811 | 1.6811 |
| 2025-12-22 | 1.6804 | 1.6804 |
| 2025-12-19 | 1.6767 | 1.6767 |
| 2025-12-18 | 1.6669 | 1.6669 |
| 2025-12-17 | 1.6717 | 1.6717 |
| 2025-12-16 | 1.6402 | 1.6402 |
| 2025-12-15 | 1.6541 | 1.6541 |
| 2025-12-12 | 1.6381 | 1.6381 |
| 2025-12-11 | 1.6223 | 1.6223 |
| 2025-12-10 | 1.6301 | 1.6301 |
| 2025-12-09 | 1.6304 | 1.6304 |
| 2025-12-08 | 1.6492 | 1.6492 |
| 2025-12-05 | 1.6217 | 1.6217 |
| 2025-12-04 | 1.5890 | 1.5890 |
| 2025-12-03 | 1.5860 | 1.5860 |
| 2025-12-02 | 1.5983 | 1.5983 |
| 2025-12-01 | 1.6014 | 1.6014 |
| 2025-11-28 | 1.5954 | 1.5954 |
| 2025-11-27 | 1.5948 | 1.5948 |
| 2025-11-26 | 1.5946 | 1.5946 |
| 2025-11-25 | 1.5875 | 1.5875 |
| 2025-11-24 | 1.5721 | 1.5721 |
| 2025-11-21 | 1.5688 | 1.5688 |
| 2025-11-20 | 1.6129 | 1.6129 |
| 2025-11-19 | 1.6176 | 1.6176 |
| 2025-11-18 | 1.6131 | 1.6131 |
| 2025-11-17 | 1.6263 | 1.6263 |
| 2025-11-14 | 1.6378 | 1.6378 |
| 2025-11-13 | 1.6634 | 1.6634 |
| 2025-11-12 | 1.6466 | 1.6466 |
| 2025-11-11 | 1.6472 | 1.6472 |
| 2025-11-10 | 1.6600 | 1.6600 |
| 2025-11-07 | 1.6443 | 1.6443 |
| 2025-11-06 | 1.6530 | 1.6530 |
| 2025-11-05 | 1.6238 | 1.6238 |
| 2025-11-04 | 1.6256 | 1.6256 |
| 2025-11-03 | 1.6329 | 1.6329 |
| 2025-10-31 | 1.6290 | 1.6290 |
| 2025-10-30 | 1.6577 | 1.6577 |
| 2025-10-29 | 1.6661 | 1.6661 |
| 2025-10-28 | 1.6449 | 1.6449 |
| 2025-10-27 | 1.6469 | 1.6469 |
| 2025-10-24 | 1.6245 | 1.6245 |
| 2025-10-23 | 1.6073 | 1.6073 |
| 2025-10-22 | 1.5987 | 1.5987 |
| 2025-10-21 | 1.6099 | 1.6099 |
| 2025-10-20 | 1.5944 | 1.5944 |
| 2025-10-17 | 1.5820 | 1.5820 |
| 2025-10-16 | 1.6259 | 1.6259 |
| 2025-10-15 | 1.6226 | 1.6226 |
| 2025-10-14 | 1.5897 | 1.5897 |
| 2025-10-13 | 1.6067 | 1.6067 |
| 2025-10-10 | 1.6265 | 1.6265 |
| 2025-10-09 | 1.6377 | 1.6377 |
| 2025-09-30 | 1.6182 | 1.6182 |
| 2025-09-29 | 1.6271 | 1.6271 |
| 2025-09-26 | 1.5763 | 1.5763 |
| 2025-09-25 | 1.5799 | 1.5799 |
| 2025-09-24 | 1.5835 | 1.5835 |
| 2025-09-23 | 1.5792 | 1.5792 |
| 2025-09-22 | 1.5879 | 1.5879 |
| 2025-09-19 | 1.5781 | 1.5781 |
| 2025-09-18 | 1.5783 | 1.5783 |
| 2025-09-17 | 1.6055 | 1.6055 |
| 2025-09-16 | 1.6039 | 1.6039 |
| 2025-09-15 | 1.6215 | 1.6215 |
| 2025-09-12 | 1.6326 | 1.6326 |
| 2025-09-11 | 1.6448 | 1.6448 |
| 2025-09-10 | 1.6105 | 1.6105 |
| 2025-09-09 | 1.5980 | 1.5980 |
| 2025-09-08 | 1.5933 | 1.5933 |
| 2025-09-05 | 1.5971 | 1.5971 |
| 2025-09-04 | 1.5808 | 1.5808 |
| 2025-09-03 | 1.6003 | 1.6003 |
| 2025-09-02 | 1.6280 | 1.6280 |
| 2025-09-01 | 1.6532 | 1.6532 |
| 2025-08-29 | 1.6562 | 1.6562 |
| 2025-08-28 | 1.6597 | 1.6597 |
| 2025-08-27 | 1.6346 | 1.6346 |
| 2025-08-26 | 1.6748 | 1.6748 |
| 2025-08-25 | 1.6891 | 1.6891 |
| 2025-08-22 | 1.6815 | 1.6815 |
| 2025-08-21 | 1.6546 | 1.6546 |
| 2025-08-20 | 1.6552 | 1.6552 |
| 2025-08-19 | 1.6338 | 1.6338 |
| 2025-08-18 | 1.6487 | 1.6487 |
| 2025-08-15 | 1.6548 | 1.6548 |
| 2025-08-14 | 1.6479 | 1.6479 |
| 2025-08-13 | 1.6407 | 1.6407 |
| 2025-08-12 | 1.6232 | 1.6232 |
| 2025-08-11 | 1.5997 | 1.5997 |
| 2025-08-08 | 1.5988 | 1.5988 |
| 2025-08-07 | 1.6046 | 1.6046 |
| 2025-08-06 | 1.5976 | 1.5976 |
| 2025-08-05 | 1.5968 | 1.5968 |
| 2025-08-04 | 1.5820 | 1.5820 |
| 2025-08-01 | 1.5727 | 1.5727 |
| 2025-07-31 | 1.5872 | 1.5872 |
| 2025-07-30 | 1.6155 | 1.6155 |
| 2025-07-29 | 1.6145 | 1.6145 |
| 2025-07-28 | 1.6151 | 1.6151 |
| 2025-07-25 | 1.5874 | 1.5874 |
| 2025-07-24 | 1.5879 | 1.5879 |
| 2025-07-23 | 1.5720 | 1.5720 |
| 2025-07-22 | 1.5631 | 1.5631 |
| 2025-07-21 | 1.5715 | 1.5715 |
| 2025-07-18 | 1.5719 | 1.5719 |
| 2025-07-17 | 1.5566 | 1.5566 |
| 2025-07-16 | 1.5498 | 1.5498 |
| 2025-07-15 | 1.5632 | 1.5632 |
| 2025-07-14 | 1.5640 | 1.5640 |
| 2025-07-11 | 1.5603 | 1.5603 |
| 2025-07-10 | 1.5605 | 1.5605 |
| 2025-07-09 | 1.5373 | 1.5373 |
| 2025-07-08 | 1.5488 | 1.5488 |
| 2025-07-07 | 1.5385 | 1.5385 |
