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 |
2024-04-18 |
1.0164 |
1.0164 |
| 2 |
2024-04-17 |
1.0048 |
1.0048 |
| 3 |
2024-04-16 |
0.9909 |
0.9909 |
| 4 |
2024-04-15 |
1.0018 |
1.0018 |
| 5 |
2024-04-12 |
0.9900 |
0.9900 |
| 6 |
2024-04-11 |
1.0006 |
1.0006 |
| 7 |
2024-04-10 |
1.0004 |
1.0004 |
| 8 |
2024-04-09 |
1.0059 |
1.0059 |
| 9 |
2024-04-08 |
1.0029 |
1.0029 |
| 10 |
2024-04-03 |
1.0057 |
1.0057 |
| 11 |
2024-04-02 |
1.0145 |
1.0145 |
| 12 |
2024-04-01 |
1.0038 |
1.0038 |
| 13 |
2024-03-29 |
0.9942 |
0.9942 |
| 14 |
2024-03-28 |
0.9915 |
0.9915 |
| 15 |
2024-03-27 |
0.9907 |
0.9907 |
| 16 |
2024-03-26 |
0.9986 |
0.9986 |
| 17 |
2024-03-25 |
0.9894 |
0.9894 |
| 18 |
2024-03-22 |
0.9924 |
0.9924 |
| 19 |
2024-03-21 |
1.0072 |
1.0072 |
| 20 |
2024-03-20 |
0.9981 |
0.9981 |
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