| 易方达科技智选A(019003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-05 | 1.7400 | 1.7400 | -- | | 2025-12-03 | 1.7148 | 1.7148 | -0.38% | | 2025-12-02 | 1.7213 | 1.7213 | -0.17% | | 2025-12-01 | 1.7242 | 1.7242 | -- | | 2025-11-27 | 1.6913 | 1.6913 | -- | | 2025-11-25 | 1.6569 | 1.6569 | -- | | 2025-11-19 | 1.7084 | 1.7084 | 0.26% | | 2025-11-18 | 1.7039 | 1.7039 | -- | | 2025-11-13 | 1.7703 | 1.7703 | -- | | 2025-11-10 | 1.7925 | 1.7925 | -1.39% | | 2025-11-07 | 1.8178 | 1.8178 | -1.96% | | 2025-11-06 | 1.8542 | 1.8542 | -- | | 2025-10-29 | 1.9291 | 1.9291 | -- | | 2025-10-23 | 1.7432 | 1.7432 | -- | | 2025-10-20 | 1.7119 | 1.7119 | -- | | 2025-09-30 | 1.8542 | 1.8542 | -- | | 2025-09-26 | 1.8092 | 1.8092 | -- | | 2025-09-24 | 1.8438 | 1.8438 | -- | | 2025-09-15 | 1.7151 | 1.7151 | -- | | 2025-09-11 | 1.7242 | 1.7242 | 6.30% | | 2025-09-10 | 1.6220 | 1.6220 | 3.20% | | 2025-09-09 | 1.5717 | 1.5717 | -0.91% | | 2025-09-08 | 1.5861 | 1.5861 | -- | | 2025-09-04 | 1.5335 | 1.5335 | -5.98% | | 2025-09-03 | 1.6311 | 1.6311 | -- | | 2025-08-14 | 1.3630 | 1.3630 | -- | | 2025-08-12 | 1.3258 | 1.3258 | -- | | 2025-08-08 | 1.2709 | 1.2709 | -- | | 2025-08-06 | 1.2795 | 1.2795 | 0.39% | | 2025-08-05 | 1.2745 | 1.2745 | -- | | 2025-08-01 | 1.2531 | 1.2531 | -- | | 2025-07-29 | 1.2808 | 1.2808 | 2.58% | | 2025-07-28 | 1.2486 | 1.2486 | -- | | 2025-07-24 | 1.2213 | 1.2213 | -- | | 2025-07-22 | 1.2112 | 1.2112 | -0.05% | | 2025-07-21 | 1.2118 | 1.2118 | -- | | 2025-07-16 | 1.1760 | 1.1760 | -- | | 2025-07-14 | 1.1428 | 1.1428 | 0.78% | | 2025-07-11 | 1.1340 | 1.1340 | -- | | 2025-07-09 | 1.1404 | 1.1404 | -0.71% | | 2025-07-08 | 1.1486 | 1.1486 | -- | | 2025-07-03 | 1.1141 | 1.1141 | -- | | 2025-07-01 | 1.1136 | 1.1136 | -- | | 2025-06-27 | 1.1030 | 1.1030 | -- | | 2025-06-23 | 1.0562 | 1.0562 | -- | | 2025-06-19 | 1.0600 | 1.0600 | -- | | 2025-06-17 | 1.0624 | 1.0624 | -0.20% | | 2025-06-16 | 1.0645 | 1.0645 | -- | | 2025-06-12 | 1.0612 | 1.0612 | -- | | 2025-06-09 | 1.0700 | 1.0700 | -- | | 2025-06-03 | 1.0456 | 1.0456 | -- | | 2025-05-28 | 1.0363 | 1.0363 | -- | | 2025-05-26 | 1.0432 | 1.0432 | -0.27% | | 2025-05-23 | 1.0460 | 1.0460 | -0.57% | | 2025-05-22 | 1.0520 | 1.0520 | -0.85% | | 2025-05-21 | 1.0610 | 1.0610 | 0.09% | | 2025-05-20 | 1.0600 | 1.0600 | -- | | 2025-05-16 | 1.0509 | 1.0509 | -- | | 2025-05-08 | 1.0602 | 1.0602 | -- | | 2025-04-30 | 1.0400 | 1.0400 | 1.43% | | 2025-04-29 | 1.0253 | 1.0253 | -- | | 2025-04-25 | 1.0273 | 1.0273 | -- | | 2025-04-23 | 1.0319 | 1.0319 | -- | | 2025-04-21 | 1.0231 | 1.0231 | -- | | 2025-04-17 | 1.0158 | 1.0158 | -- | | 2025-04-14 | 1.0253 | 1.0253 | -- | | 2025-04-08 | 0.9531 | 0.9531 | -0.14% | | 2025-04-07 | 0.9544 | 0.9544 | -9.53% | | 2025-04-03 | 1.0549 | 1.0549 | -- | | 2025-04-01 | 1.0697 | 1.0697 | -- | | 2025-03-28 | 1.0825 | 1.0825 | -0.66% | | 2025-03-27 | 1.0897 | 1.0897 | 0.42% | | 2025-03-26 | 1.0851 | 1.0851 | 0.38% | | 2025-03-25 | 1.0810 | 1.0810 | -1.81% | | 2025-03-24 | 1.1009 | 1.1009 | 0.51% | | 2025-03-21 | 1.0953 | 1.0953 | -2.33% | | 2025-03-20 | 1.1214 | 1.1214 | -1.52% | | 2025-03-19 | 1.1387 | 1.1387 | -- | | 2025-03-14 | 1.1372 | 1.1372 | -- | | 2025-03-12 | 1.1376 | 1.1376 | -0.24% | | 2025-03-11 | 1.1403 | 1.1403 | -- | | 2025-03-07 | 1.1565 | 1.1565 | -0.81% | | 2025-03-06 | 1.1659 | 1.1659 | 3.26% | | 2025-03-05 | 1.1291 | 1.1291 | -- | | 2025-03-03 | 1.0980 | 1.0980 | -0.89% | | 2025-02-28 | 1.1079 | 1.1079 | -- | | 2025-02-25 | 1.1673 | 1.1673 | -0.83% | | 2025-02-24 | 1.1771 | 1.1771 | -0.44% | | 2025-02-21 | 1.1823 | 1.1823 | -- | | 2025-02-19 | 1.1338 | 1.1338 | -- | | 2025-02-17 | 1.1173 | 1.1173 | 1.01% | | 2025-02-14 | 1.1061 | 1.1061 | 1.43% | | 2025-02-13 | 1.0905 | 1.0905 | -- | | 2025-02-11 | 1.0920 | 1.0920 | -0.84% | | 2025-02-10 | 1.1012 | 1.1012 | -- | | 2025-02-06 | 1.0774 | 1.0774 | 3.25% | | 2025-02-05 | 1.0435 | 1.0435 | 0.24% | | 2025-01-27 | 1.0410 | 1.0410 | -- | | 2025-01-23 | 1.0386 | 1.0386 | -- | | 2025-01-20 | 1.0384 | 1.0384 | -- | | 2025-01-16 | 1.0202 | 1.0202 | 0.17% | | 2025-01-15 | 1.0185 | 1.0185 | -1.22% | | 2025-01-14 | 1.0311 | 1.0311 | 2.71% | | 2025-01-13 | 1.0039 | 1.0039 | -- | | 2025-01-08 | 1.0212 | 1.0212 | -- | | 2025-01-02 | 1.0273 | 1.0273 | -2.63% | | 2024-12-31 | 1.0550 | 1.0550 | -1.33% | | 2024-12-30 | 1.0692 | 1.0692 | -- | | 2024-12-25 | 1.0622 | 1.0622 | -- | | 2024-12-23 | 1.0531 | 1.0531 | -- | | 2024-12-19 | 1.0642 | 1.0642 | 1.26% | | 2024-12-18 | 1.0510 | 1.0510 | -- |
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