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 |
2026-07-24 |
2.6445 |
2.6845 |
| 2 |
2026-07-23 |
2.6774 |
2.7174 |
| 3 |
2026-07-22 |
2.7339 |
2.7739 |
| 4 |
2026-07-21 |
2.8301 |
2.8701 |
| 5 |
2026-07-20 |
2.5750 |
2.6150 |
| 6 |
2026-07-17 |
2.6594 |
2.6994 |
| 7 |
2026-07-16 |
2.8881 |
2.9281 |
| 8 |
2026-07-15 |
2.9814 |
3.0214 |
| 9 |
2026-07-14 |
3.0631 |
3.1031 |
| 10 |
2026-07-13 |
2.9373 |
2.9773 |
| 11 |
2026-07-10 |
3.0686 |
3.1086 |
| 12 |
2026-07-09 |
3.2549 |
3.2949 |
| 13 |
2026-07-08 |
3.0693 |
3.1093 |
| 14 |
2026-07-07 |
3.0911 |
3.1311 |
| 15 |
2026-07-06 |
3.0987 |
3.1387 |
| 16 |
2026-07-03 |
3.1826 |
3.2226 |
| 17 |
2026-07-02 |
3.1827 |
3.2227 |
| 18 |
2026-07-01 |
3.4662 |
3.5062 |
| 19 |
2026-06-30 |
3.5359 |
3.5759 |
| 20 |
2026-06-29 |
3.4202 |
3.4602 |
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