| 易方达信息行业精选A(010013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 1.6847 | 1.6847 | 4.35% | | 2025-10-20 | 1.6145 | 1.6145 | -- | | 2025-10-16 | 1.6466 | 1.6466 | 0.26% | | 2025-10-15 | 1.6423 | 1.6423 | -- | | 2025-10-10 | 1.7039 | 1.7039 | -3.80% | | 2025-10-09 | 1.7712 | 1.7712 | -- | | 2025-09-29 | 1.7552 | 1.7552 | 2.48% | | 2025-09-26 | 1.7128 | 1.7128 | -- | | 2025-09-24 | 1.7438 | 1.7438 | 0.32% | | 2025-09-23 | 1.7383 | 1.7383 | 0.79% | | 2025-09-22 | 1.7246 | 1.7246 | 3.42% | | 2025-09-19 | 1.6676 | 1.6676 | 0.13% | | 2025-09-18 | 1.6655 | 1.6655 | 1.28% | | 2025-09-17 | 1.6445 | 1.6445 | 1.00% | | 2025-09-16 | 1.6282 | 1.6282 | 0.98% | | 2025-09-15 | 1.6124 | 1.6124 | -- | | 2025-09-10 | 1.5287 | 1.5287 | 2.90% | | 2025-09-09 | 1.4856 | 1.4856 | -1.11% | | 2025-09-08 | 1.5022 | 1.5022 | -3.29% | | 2025-09-05 | 1.5533 | 1.5533 | -- | | 2025-08-21 | 1.3169 | 1.3169 | -1.24% | | 2025-08-20 | 1.3335 | 1.3335 | -0.61% | | 2025-08-19 | 1.3417 | 1.3417 | 1.64% | | 2025-08-18 | 1.3201 | 1.3201 | 2.98% | | 2025-08-15 | 1.2819 | 1.2819 | -- | | 2025-08-12 | 1.2127 | 1.2127 | -- | | 2025-08-05 | 1.1529 | 1.1529 | -- | | 2025-07-29 | 1.1593 | 1.1593 | -- | | 2025-07-25 | 1.0883 | 1.0883 | 0.09% | | 2025-07-24 | 1.0873 | 1.0873 | 0.14% | | 2025-07-23 | 1.0858 | 1.0858 | -- | | 2025-07-17 | 1.0943 | 1.0943 | 3.85% | | 2025-07-16 | 1.0537 | 1.0537 | -0.54% | | 2025-07-15 | 1.0594 | 1.0594 | -- | | 2025-07-10 | 1.0028 | 1.0028 | -- | | 2025-07-07 | 0.9676 | 0.9676 | -1.13% | | 2025-07-04 | 0.9787 | 0.9787 | 0.52% | | 2025-07-03 | 0.9736 | 0.9736 | 2.13% | | 2025-07-02 | 0.9533 | 0.9533 | -- | | 2025-06-25 | 0.9325 | 0.9325 | -- | | 2025-06-17 | 0.9007 | 0.9007 | -- | | 2025-06-11 | 0.8808 | 0.8808 | 0.24% | | 2025-06-10 | 0.8787 | 0.8787 | -0.85% | | 2025-06-09 | 0.8862 | 0.8862 | -- | | 2025-06-04 | 0.8591 | 0.8591 | -- | | 2025-05-29 | 0.8571 | 0.8571 | 1.84% | | 2025-05-28 | 0.8416 | 0.8416 | -- | | 2025-05-23 | 0.8466 | 0.8466 | -- | | 2025-05-21 | 0.8589 | 0.8589 | -- | | 2025-05-19 | 0.8575 | 0.8575 | -- | | 2025-05-15 | 0.8595 | 0.8595 | -- | | 2025-05-09 | 0.8642 | 0.8642 | -1.53% | | 2025-05-08 | 0.8776 | 0.8776 | -- | | 2025-04-29 | 0.8514 | 0.8514 | 0.34% | | 2025-04-28 | 0.8485 | 0.8485 | -- | | 2025-04-23 | 0.8541 | 0.8541 | -- | | 2025-04-17 | 0.8414 | 0.8414 | -- | | 2025-04-14 | 0.8507 | 0.8507 | 0.91% | | 2025-04-11 | 0.8430 | 0.8430 | -- | | 2025-04-09 | 0.8064 | 0.8064 | -- | | 2025-04-07 | 0.7828 | 0.7828 | -- | | 2025-04-02 | 0.8903 | 0.8903 | 0.01% | | 2025-04-01 | 0.8902 | 0.8902 | -- | | 2025-03-28 | 0.8972 | 0.8972 | -1.03% | | 2025-03-27 | 0.9065 | 0.9065 | 0.19% | | 2025-03-26 | 0.9048 | 0.9048 | 0.65% | | 2025-03-25 | 0.8990 | 0.8990 | -- | | 2025-03-14 | 0.9531 | 0.9531 | 1.84% | | 2025-03-13 | 0.9359 | 0.9359 | -2.16% | | 2025-03-12 | 0.9566 | 0.9566 | -0.55% | | 2025-03-11 | 0.9619 | 0.9619 | -- | | 2025-03-06 | 0.9839 | 0.9839 | -- | | 2025-03-04 | 0.9314 | 0.9314 | 0.80% | | 2025-03-03 | 0.9240 | 0.9240 | -- | | 2025-02-27 | 0.9815 | 0.9815 | -- | | 2025-02-25 | 0.9819 | 0.9819 | -0.93% | | 2025-02-24 | 0.9911 | 0.9911 | -1.14% | | 2025-02-21 | 1.0025 | 1.0025 | 4.93% | | 2025-02-20 | 0.9554 | 0.9554 | -0.43% | | 2025-02-19 | 0.9595 | 0.9595 | 1.80% | | 2025-02-18 | 0.9425 | 0.9425 | -- | | 2025-02-13 | 0.9164 | 0.9164 | -- | | 2025-02-11 | 0.9196 | 0.9196 | -0.27% | | 2025-02-10 | 0.9221 | 0.9221 | -- | | 2025-02-05 | 0.8806 | 0.8806 | -- | | 2025-01-24 | 0.9213 | 0.9213 | -- | | 2025-01-21 | 0.9043 | 0.9043 | 2.24% | | 2025-01-20 | 0.8845 | 0.8845 | -- | | 2025-01-16 | 0.8534 | 0.8534 | -- | | 2025-01-14 | 0.8642 | 0.8642 | -- | | 2025-01-10 | 0.8442 | 0.8442 | -- | | 2025-01-06 | 0.8357 | 0.8357 | -0.27% | | 2025-01-03 | 0.8380 | 0.8380 | -- | | 2024-12-31 | 0.8679 | 0.8679 | -2.20% | | 2024-12-30 | 0.8874 | 0.8874 | -0.43% | | 2024-12-27 | 0.8912 | 0.8912 | -- | | 2024-12-25 | 0.8751 | 0.8751 | -0.02% | | 2024-12-24 | 0.8753 | 0.8753 | -- | | 2024-12-18 | 0.8601 | 0.8601 | -- | | 2024-12-16 | 0.8524 | 0.8524 | -- | | 2024-12-11 | 0.8563 | 0.8563 | 0.50% | | 2024-12-10 | 0.8520 | 0.8520 | 0.05% | | 2024-12-09 | 0.8516 | 0.8516 | -0.36% | | 2024-12-06 | 0.8547 | 0.8547 | 0.89% | | 2024-12-05 | 0.8472 | 0.8472 | 0.74% | | 2024-12-04 | 0.8410 | 0.8410 | -1.07% | | 2024-12-03 | 0.8501 | 0.8501 | -0.75% | | 2024-12-02 | 0.8565 | 0.8565 | 1.79% | | 2024-11-29 | 0.8414 | 0.8414 | 1.19% | | 2024-11-28 | 0.8315 | 0.8315 | -1.20% | | 2024-11-27 | 0.8416 | 0.8416 | 2.99% | | 2024-11-26 | 0.8172 | 0.8172 | -0.35% | | 2024-11-25 | 0.8201 | 0.8201 | -1.43% | | 2024-11-22 | 0.8320 | 0.8320 | -2.70% | | 2024-11-21 | 0.8551 | 0.8551 | -0.47% | | 2024-11-20 | 0.8591 | 0.8591 | 0.87% | | 2024-11-19 | 0.8517 | 0.8517 | 1.67% | | 2024-11-18 | 0.8377 | 0.8377 | -1.95% | | 2024-11-15 | 0.8544 | 0.8544 | -2.62% | | 2024-11-14 | 0.8774 | 0.8774 | -2.92% | | 2024-11-13 | 0.9038 | 0.9038 | 1.43% | | 2024-11-12 | 0.8911 | 0.8911 | -1.41% | | 2024-11-11 | 0.9038 | 0.9038 | 1.86% | | 2024-11-08 | 0.8873 | 0.8873 | -0.57% | | 2024-11-07 | 0.8924 | 0.8924 | 1.73% | | 2024-11-06 | 0.8772 | 0.8772 | -0.74% | | 2024-11-05 | 0.8837 | 0.8837 | 2.88% | | 2024-11-04 | 0.8590 | 0.8590 | 1.56% | | 2024-11-01 | 0.8458 | 0.8458 | -1.13% | | 2024-10-31 | 0.8555 | 0.8555 | -0.01% | | 2024-10-30 | 0.8556 | 0.8556 | -0.44% | | 2024-10-29 | 0.8594 | 0.8594 | -0.38% | | 2024-10-28 | 0.8627 | 0.8627 | -1.17% | | 2024-10-25 | 0.8729 | 0.8729 | 0.73% | | 2024-10-24 | 0.8666 | 0.8666 | -0.41% | | 2024-10-23 | 0.8702 | 0.8702 | -1.03% |
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