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 |
2026-10-23 |
1.9686 |
2.0086 |
| 2 |
2026-10-22 |
1.9381 |
1.9781 |
| 3 |
2026-10-21 |
2.0283 |
2.0683 |
| 4 |
2026-10-20 |
2.0138 |
2.0538 |
| 5 |
2026-10-19 |
2.0135 |
2.0535 |
| 6 |
2026-10-16 |
2.0492 |
2.0892 |
| 7 |
2026-10-15 |
2.0679 |
2.1079 |
| 8 |
2026-10-14 |
2.1264 |
2.1664 |
| 9 |
2026-10-13 |
2.1774 |
2.2174 |
| 10 |
2026-10-12 |
2.1640 |
2.2040 |
| 11 |
2026-10-09 |
2.2392 |
2.2792 |
| 12 |
2026-10-08 |
2.2689 |
2.3089 |
| 13 |
2026-09-30 |
2.3763 |
2.4163 |
| 14 |
2026-09-29 |
2.4013 |
2.4413 |
| 15 |
2026-09-28 |
2.3790 |
2.4190 |
| 16 |
2026-09-24 |
2.5149 |
2.5549 |
| 17 |
2026-09-23 |
2.5925 |
2.6325 |
| 18 |
2026-09-22 |
2.5887 |
2.6287 |
| 19 |
2026-09-21 |
2.6083 |
2.6483 |
| 20 |
2026-09-18 |
2.5955 |
2.6355 |
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