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 |
2026-03-12 |
1.5585 |
1.5585 |
| 2 |
2026-03-11 |
1.5722 |
1.5722 |
| 3 |
2026-03-10 |
1.5669 |
1.5669 |
| 4 |
2026-03-09 |
1.5539 |
1.5539 |
| 5 |
2026-03-06 |
1.5835 |
1.5835 |
| 6 |
2026-03-05 |
1.5703 |
1.5703 |
| 7 |
2026-03-04 |
1.5656 |
1.5656 |
| 8 |
2026-03-03 |
1.5947 |
1.5947 |
| 9 |
2026-03-02 |
1.6104 |
1.6104 |
| 10 |
2026-02-27 |
1.6303 |
1.6303 |
| 11 |
2026-02-26 |
1.6260 |
1.6260 |
| 12 |
2026-02-25 |
1.6581 |
1.6581 |
| 13 |
2026-02-24 |
1.6546 |
1.6546 |
| 14 |
2026-02-13 |
1.6593 |
1.6593 |
| 15 |
2026-02-12 |
1.6816 |
1.6816 |
| 16 |
2026-02-11 |
1.6968 |
1.6968 |
| 17 |
2026-02-10 |
1.6984 |
1.6984 |
| 18 |
2026-02-09 |
1.7004 |
1.7004 |
| 19 |
2026-02-06 |
1.6762 |
1.6762 |
| 20 |
2026-02-05 |
1.6894 |
1.6894 |
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