易方达金融行业股票发起式C(019026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6448 |
1.6448 |
| 2 |
2025-09-10 |
1.6105 |
1.6105 |
| 3 |
2025-09-09 |
1.5980 |
1.5980 |
| 4 |
2025-09-08 |
1.5933 |
1.5933 |
| 5 |
2025-09-05 |
1.5971 |
1.5971 |
| 6 |
2025-09-04 |
1.5808 |
1.5808 |
| 7 |
2025-09-03 |
1.6003 |
1.6003 |
| 8 |
2025-09-02 |
1.6280 |
1.6280 |
| 9 |
2025-09-01 |
1.6532 |
1.6532 |
| 10 |
2025-08-29 |
1.6562 |
1.6562 |
| 11 |
2025-08-28 |
1.6597 |
1.6597 |
| 12 |
2025-08-27 |
1.6346 |
1.6346 |
| 13 |
2025-08-26 |
1.6748 |
1.6748 |
| 14 |
2025-08-25 |
1.6891 |
1.6891 |
| 15 |
2025-08-22 |
1.6815 |
1.6815 |
| 16 |
2025-08-21 |
1.6546 |
1.6546 |
| 17 |
2025-08-20 |
1.6552 |
1.6552 |
| 18 |
2025-08-19 |
1.6338 |
1.6338 |
| 19 |
2025-08-18 |
1.6487 |
1.6487 |
| 20 |
2025-08-15 |
1.6548 |
1.6548 |
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