易方达金融行业股票C(019026)
2026-03-06
1.5521
0.8381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5521 | 1.5521 |
| 2026-03-05 | 1.5392 | 1.5392 |
| 2026-03-04 | 1.5346 | 1.5346 |
| 2026-03-03 | 1.5632 | 1.5632 |
| 2026-03-02 | 1.5786 | 1.5786 |
| 2026-02-27 | 1.5982 | 1.5982 |
| 2026-02-26 | 1.5940 | 1.5940 |
| 2026-02-25 | 1.6255 | 1.6255 |
| 2026-02-24 | 1.6220 | 1.6220 |
| 2026-02-13 | 1.6269 | 1.6269 |
| 2026-02-12 | 1.6488 | 1.6488 |
| 2026-02-11 | 1.6638 | 1.6638 |
| 2026-02-10 | 1.6653 | 1.6653 |
| 2026-02-09 | 1.6673 | 1.6673 |
| 2026-02-06 | 1.6437 | 1.6437 |
| 2026-02-05 | 1.6566 | 1.6566 |
| 2026-02-04 | 1.6535 | 1.6535 |
| 2026-02-03 | 1.6297 | 1.6297 |
| 2026-02-02 | 1.6326 | 1.6326 |
| 2026-01-30 | 1.6558 | 1.6558 |
| 2026-01-29 | 1.6809 | 1.6809 |
| 2026-01-28 | 1.6545 | 1.6545 |
| 2026-01-27 | 1.6520 | 1.6520 |
| 2026-01-26 | 1.6568 | 1.6568 |
| 2026-01-23 | 1.6464 | 1.6464 |
| 2026-01-22 | 1.6553 | 1.6553 |
| 2026-01-21 | 1.6624 | 1.6624 |
| 2026-01-20 | 1.6735 | 1.6735 |
| 2026-01-19 | 1.6613 | 1.6613 |
| 2026-01-16 | 1.6707 | 1.6707 |
| 2026-01-15 | 1.6866 | 1.6866 |
| 2026-01-14 | 1.7011 | 1.7011 |
| 2026-01-13 | 1.7226 | 1.7226 |
| 2026-01-12 | 1.7174 | 1.7174 |
| 2026-01-09 | 1.7241 | 1.7241 |
| 2026-01-08 | 1.7282 | 1.7282 |
| 2026-01-07 | 1.7802 | 1.7802 |
| 2026-01-06 | 1.7910 | 1.7910 |
| 2026-01-05 | 1.7271 | 1.7271 |
| 2025-12-31 | 1.6741 | 1.6741 |
| 2025-12-30 | 1.6799 | 1.6799 |
| 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 |
