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 |
2026-10-23 |
1.9983 |
2.0383 |
| 2 |
2026-10-22 |
1.9674 |
2.0074 |
| 3 |
2026-10-21 |
2.0589 |
2.0989 |
| 4 |
2026-10-20 |
2.0442 |
2.0842 |
| 5 |
2026-10-19 |
2.0438 |
2.0838 |
| 6 |
2026-10-16 |
2.0800 |
2.1200 |
| 7 |
2026-10-15 |
2.0989 |
2.1389 |
| 8 |
2026-10-14 |
2.1583 |
2.1983 |
| 9 |
2026-10-13 |
2.2100 |
2.2500 |
| 10 |
2026-10-12 |
2.1964 |
2.2364 |
| 11 |
2026-10-09 |
2.2726 |
2.3126 |
| 12 |
2026-10-08 |
2.3027 |
2.3427 |
| 13 |
2026-09-30 |
2.4115 |
2.4515 |
| 14 |
2026-09-29 |
2.4368 |
2.4768 |
| 15 |
2026-09-28 |
2.4141 |
2.4541 |
| 16 |
2026-09-24 |
2.5522 |
2.5922 |
| 17 |
2026-09-23 |
2.6310 |
2.6710 |
| 18 |
2026-09-22 |
2.6271 |
2.6671 |
| 19 |
2026-09-21 |
2.6469 |
2.6869 |
| 20 |
2026-09-18 |
2.6338 |
2.6738 |
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