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 |
2026-06-05 |
2.7845 |
2.8245 |
| 2 |
2026-06-04 |
2.9024 |
2.9424 |
| 3 |
2026-06-03 |
2.8748 |
2.9148 |
| 4 |
2026-06-02 |
2.7898 |
2.8298 |
| 5 |
2026-06-01 |
2.6673 |
2.7073 |
| 6 |
2026-05-29 |
2.7864 |
2.8264 |
| 7 |
2026-05-28 |
2.8459 |
2.8859 |
| 8 |
2026-05-27 |
2.7534 |
2.7934 |
| 9 |
2026-05-26 |
2.7647 |
2.8047 |
| 10 |
2026-05-25 |
2.7772 |
2.8172 |
| 11 |
2026-05-22 |
2.6746 |
2.7146 |
| 12 |
2026-05-21 |
2.5473 |
2.5873 |
| 13 |
2026-05-20 |
2.6493 |
2.6893 |
| 14 |
2026-05-19 |
2.5957 |
2.6357 |
| 15 |
2026-05-18 |
2.5676 |
2.6076 |
| 16 |
2026-05-15 |
2.5462 |
2.5862 |
| 17 |
2026-05-14 |
2.6005 |
2.6405 |
| 18 |
2026-05-13 |
2.6407 |
2.6807 |
| 19 |
2026-05-12 |
2.5779 |
2.6179 |
| 20 |
2026-05-11 |
2.5397 |
2.5797 |
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