易方达信息行业精选股票A(010013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0889 |
1.0889 |
| 2 |
2025-07-17 |
1.0943 |
1.0943 |
| 3 |
2025-07-16 |
1.0537 |
1.0537 |
| 4 |
2025-07-15 |
1.0594 |
1.0594 |
| 5 |
2025-07-14 |
1.0039 |
1.0039 |
| 6 |
2025-07-11 |
0.9986 |
0.9986 |
| 7 |
2025-07-10 |
1.0028 |
1.0028 |
| 8 |
2025-07-09 |
1.0053 |
1.0053 |
| 9 |
2025-07-08 |
1.0066 |
1.0066 |
| 10 |
2025-07-07 |
0.9676 |
0.9676 |
| 11 |
2025-07-04 |
0.9787 |
0.9787 |
| 12 |
2025-07-03 |
0.9736 |
0.9736 |
| 13 |
2025-07-02 |
0.9533 |
0.9533 |
| 14 |
2025-07-01 |
0.9714 |
0.9714 |
| 15 |
2025-06-30 |
0.9673 |
0.9673 |
| 16 |
2025-06-27 |
0.9497 |
0.9497 |
| 17 |
2025-06-26 |
0.9368 |
0.9368 |
| 18 |
2025-06-25 |
0.9325 |
0.9325 |
| 19 |
2025-06-24 |
0.9183 |
0.9183 |
| 20 |
2025-06-23 |
0.9083 |
0.9083 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
