易方达金融行业股票发起式A(008283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6778 |
1.6778 |
| 2 |
2025-11-10 |
1.6908 |
1.6908 |
| 3 |
2025-11-07 |
1.6748 |
1.6748 |
| 4 |
2025-11-06 |
1.6836 |
1.6836 |
| 5 |
2025-11-05 |
1.6539 |
1.6539 |
| 6 |
2025-11-04 |
1.6557 |
1.6557 |
| 7 |
2025-11-03 |
1.6631 |
1.6631 |
| 8 |
2025-10-31 |
1.6590 |
1.6590 |
| 9 |
2025-10-30 |
1.6882 |
1.6882 |
| 10 |
2025-10-29 |
1.6967 |
1.6967 |
| 11 |
2025-10-28 |
1.6751 |
1.6751 |
| 12 |
2025-10-27 |
1.6772 |
1.6772 |
| 13 |
2025-10-24 |
1.6543 |
1.6543 |
| 14 |
2025-10-23 |
1.6368 |
1.6368 |
| 15 |
2025-10-22 |
1.6280 |
1.6280 |
| 16 |
2025-10-21 |
1.6393 |
1.6393 |
| 17 |
2025-10-20 |
1.6235 |
1.6235 |
| 18 |
2025-10-17 |
1.6109 |
1.6109 |
| 19 |
2025-10-16 |
1.6555 |
1.6555 |
| 20 |
2025-10-15 |
1.6522 |
1.6522 |
微信公众号
证券之星APP
基本资料
