近一月易方达行业领先基金净值查询
查询指定日期范围易行业领先110015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易行业领先 |
2.9580 |
-0.10% |
| 2024-04-24 |
易行业领先 |
2.9610 |
0.48% |
| 2024-04-23 |
易行业领先 |
2.9470 |
0.14% |
| 2024-04-22 |
易行业领先 |
2.9430 |
0.31% |
| 2024-04-19 |
易行业领先 |
2.9340 |
-1.18% |
| 2024-04-18 |
易行业领先 |
2.9690 |
-0.64% |
| 2024-04-17 |
易行业领先 |
2.9880 |
0.95% |
| 2024-04-16 |
易行业领先 |
2.9600 |
-2.15% |
| 2024-04-15 |
易行业领先 |
3.0250 |
1.92% |
| 2024-04-12 |
易行业领先 |
2.9680 |
-0.50% |
| 2024-04-11 |
易行业领先 |
2.9830 |
0.81% |
| 2024-04-10 |
易行业领先 |
2.9590 |
-0.67% |
| 2024-04-09 |
易行业领先 |
2.9790 |
-0.10% |
| 2024-04-08 |
易行业领先 |
2.9820 |
-1.39% |
| 2024-04-03 |
易行业领先 |
3.0240 |
0.27% |
| 2024-04-02 |
易行业领先 |
3.0160 |
-0.53% |
| 2024-04-01 |
易行业领先 |
3.0320 |
1.51% |
| 2024-03-29 |
易行业领先 |
2.9870 |
0.61% |
| 2024-03-28 |
易行业领先 |
2.9690 |
-0.03% |
| 2024-03-27 |
易行业领先 |
2.9700 |
-1.39% |
