易方达信息行业精选股票C(019024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8482 |
1.8482 |
| 2 |
2026-03-04 |
1.8280 |
1.8280 |
| 3 |
2026-03-03 |
1.8385 |
1.8385 |
| 4 |
2026-03-02 |
1.9082 |
1.9082 |
| 5 |
2026-02-27 |
1.8862 |
1.8862 |
| 6 |
2026-02-26 |
1.9051 |
1.9051 |
| 7 |
2026-02-25 |
1.8635 |
1.8635 |
| 8 |
2026-02-24 |
1.8573 |
1.8573 |
| 9 |
2026-02-13 |
1.8024 |
1.8024 |
| 10 |
2026-02-12 |
1.8381 |
1.8381 |
| 11 |
2026-02-11 |
1.7925 |
1.7925 |
| 12 |
2026-02-10 |
1.8205 |
1.8205 |
| 13 |
2026-02-09 |
1.8164 |
1.8164 |
| 14 |
2026-02-06 |
1.7505 |
1.7505 |
| 15 |
2026-02-05 |
1.7648 |
1.7648 |
| 16 |
2026-02-04 |
1.8120 |
1.8120 |
| 17 |
2026-02-03 |
1.8426 |
1.8426 |
| 18 |
2026-02-02 |
1.8022 |
1.8022 |
| 19 |
2026-01-30 |
1.8711 |
1.8711 |
| 20 |
2026-01-29 |
1.8344 |
1.8344 |
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