| 易方达战略新兴产业A(010391)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2691 | 1.2691 | 0.34% | | 2025-08-19 | 1.2648 | 1.2648 | 1.88% | | 2025-08-18 | 1.2414 | 1.2414 | 2.34% | | 2025-08-15 | 1.2130 | 1.2130 | 0.81% | | 2025-08-14 | 1.2032 | 1.2032 | -2.59% | | 2025-08-13 | 1.2352 | 1.2352 | 6.02% | | 2025-08-12 | 1.1651 | 1.1651 | -- | | 2025-08-05 | 1.1067 | 1.1067 | -- | | 2025-08-01 | 1.1021 | 1.1021 | -- | | 2025-07-29 | 1.1265 | 1.1265 | 3.60% | | 2025-07-28 | 1.0874 | 1.0874 | 2.84% | | 2025-07-25 | 1.0574 | 1.0574 | -- | | 2025-07-22 | 1.0365 | 1.0365 | -- | | 2025-07-16 | 1.0057 | 1.0057 | -- | | 2025-07-10 | 0.9623 | 0.9623 | -- | | 2025-07-08 | 0.9785 | 0.9785 | -- | | 2025-07-04 | 0.9513 | 0.9513 | 0.73% | | 2025-07-03 | 0.9444 | 0.9444 | -- | | 2025-07-01 | 0.9430 | 0.9430 | -- | | 2025-06-23 | 0.8828 | 0.8828 | -0.19% | | 2025-06-20 | 0.8845 | 0.8845 | -1.10% | | 2025-06-19 | 0.8943 | 0.8943 | -0.77% | | 2025-06-18 | 0.9012 | 0.9012 | -- | | 2025-06-12 | 0.8767 | 0.8767 | -- | | 2025-06-10 | 0.8744 | 0.8744 | -0.85% | | 2025-06-09 | 0.8819 | 0.8819 | -- | | 2025-06-05 | 0.8789 | 0.8789 | 3.08% | | 2025-06-04 | 0.8526 | 0.8526 | 1.69% | | 2025-06-03 | 0.8384 | 0.8384 | -- | | 2025-05-28 | 0.8315 | 0.8315 | -- | | 2025-05-26 | 0.8387 | 0.8387 | 0.26% | | 2025-05-23 | 0.8365 | 0.8365 | -1.08% | | 2025-05-22 | 0.8456 | 0.8456 | -- | | 2025-05-20 | 0.8585 | 0.8585 | 0.81% | | 2025-05-19 | 0.8516 | 0.8516 | -0.25% | | 2025-05-16 | 0.8537 | 0.8537 | -- | | 2025-05-13 | 0.8688 | 0.8688 | -- | | 2025-05-09 | 0.8594 | 0.8594 | -1.54% | | 2025-05-08 | 0.8728 | 0.8728 | 0.31% | | 2025-05-07 | 0.8701 | 0.8701 | -0.78% | | 2025-05-06 | 0.8769 | 0.8769 | 2.30% | | 2025-04-30 | 0.8572 | 0.8572 | -- | | 2025-04-25 | 0.8468 | 0.8468 | -- | | 2025-04-22 | 0.8448 | 0.8448 | -- | | 2025-04-16 | 0.8349 | 0.8349 | -- | | 2025-04-14 | 0.8477 | 0.8477 | 1.29% | | 2025-04-11 | 0.8369 | 0.8369 | -- | | 2025-04-09 | 0.7994 | 0.7994 | 2.70% | | 2025-04-08 | 0.7784 | 0.7784 | -1.14% | | 2025-04-07 | 0.7874 | 0.7874 | -9.72% | | 2025-04-03 | 0.8722 | 0.8722 | -2.65% | | 2025-04-02 | 0.8959 | 0.8959 | 0.29% | | 2025-04-01 | 0.8933 | 0.8933 | -- | | 2025-03-20 | 0.9307 | 0.9307 | -1.33% | | 2025-03-19 | 0.9432 | 0.9432 | -1.66% | | 2025-03-18 | 0.9591 | 0.9591 | 1.56% | | 2025-03-17 | 0.9444 | 0.9444 | -- | | 2025-03-07 | 0.9625 | 0.9625 | -0.60% | | 2025-03-06 | 0.9683 | 0.9683 | 3.18% | | 2025-03-05 | 0.9385 | 0.9385 | -- | | 2025-02-21 | 0.9641 | 0.9641 | -- | | 2025-02-19 | 0.9232 | 0.9232 | -- | | 2025-02-17 | 0.9049 | 0.9049 | -- | | 2025-02-13 | 0.8706 | 0.8706 | -- | | 2025-02-10 | 0.8745 | 0.8745 | -- | | 2025-02-06 | 0.8591 | 0.8591 | 2.97% | | 2025-02-05 | 0.8343 | 0.8343 | -0.90% | | 2025-01-27 | 0.8419 | 0.8419 | -2.91% | | 2025-01-24 | 0.8671 | 0.8671 | 1.61% | | 2025-01-23 | 0.8534 | 0.8534 | -- | | 2025-01-20 | 0.8416 | 0.8416 | 1.63% | | 2025-01-17 | 0.8281 | 0.8281 | 1.41% | | 2025-01-16 | 0.8166 | 0.8166 | -0.60% | | 2025-01-15 | 0.8215 | 0.8215 | -0.71% | | 2025-01-14 | 0.8274 | 0.8274 | 3.18% | | 2025-01-13 | 0.8019 | 0.8019 | -- | | 2025-01-07 | 0.8237 | 0.8237 | -- | | 2025-01-02 | 0.8057 | 0.8057 | -2.63% | | 2024-12-31 | 0.8275 | 0.8275 | -2.43% | | 2024-12-30 | 0.8481 | 0.8481 | -- | | 2024-12-26 | 0.8601 | 0.8601 | -- | | 2024-12-24 | 0.8427 | 0.8427 | 1.41% | | 2024-12-23 | 0.8310 | 0.8310 | -- | | 2024-12-19 | 0.8367 | 0.8367 | -- | | 2024-12-16 | 0.8100 | 0.8100 | -- | | 2024-12-12 | 0.8250 | 0.8250 | 1.21% | | 2024-12-11 | 0.8151 | 0.8151 | -- | | 2024-12-09 | 0.8071 | 0.8071 | -0.49% | | 2024-12-06 | 0.8111 | 0.8111 | 0.98% | | 2024-12-05 | 0.8032 | 0.8032 | 0.68% | | 2024-12-04 | 0.7978 | 0.7978 | -1.31% | | 2024-12-03 | 0.8084 | 0.8084 | -0.59% | | 2024-12-02 | 0.8132 | 0.8132 | 2.02% | | 2024-11-29 | 0.7971 | 0.7971 | 1.26% | | 2024-11-28 | 0.7872 | 0.7872 | -1.29% | | 2024-11-27 | 0.7975 | 0.7975 | 2.65% | | 2024-11-26 | 0.7769 | 0.7769 | -0.52% | | 2024-11-25 | 0.7810 | 0.7810 | -1.29% | | 2024-11-22 | 0.7912 | 0.7912 | -2.42% | | 2024-11-21 | 0.8108 | 0.8108 | -0.17% | | 2024-11-20 | 0.8122 | 0.8122 | 0.59% | | 2024-11-19 | 0.8074 | 0.8074 | 1.47% | | 2024-11-18 | 0.7957 | 0.7957 | -2.08% | | 2024-11-15 | 0.8126 | 0.8126 | -2.85% | | 2024-11-14 | 0.8364 | 0.8364 | -2.86% | | 2024-11-13 | 0.8610 | 0.8610 | 1.91% | | 2024-11-12 | 0.8449 | 0.8449 | -1.01% | | 2024-11-11 | 0.8535 | 0.8535 | 2.87% | | 2024-11-08 | 0.8297 | 0.8297 | -0.08% | | 2024-11-07 | 0.8304 | 0.8304 | 1.24% | | 2024-11-06 | 0.8202 | 0.8202 | -1.49% | | 2024-11-05 | 0.8326 | 0.8326 | 2.56% | | 2024-11-04 | 0.8118 | 0.8118 | 1.50% | | 2024-11-01 | 0.7998 | 0.7998 | -1.19% | | 2024-10-31 | 0.8094 | 0.8094 | 0.48% | | 2024-10-30 | 0.8055 | 0.8055 | -0.54% | | 2024-10-29 | 0.8099 | 0.8099 | -0.93% | | 2024-10-28 | 0.8175 | 0.8175 | -1.29% | | 2024-10-25 | 0.8282 | 0.8282 | 0.78% | | 2024-10-24 | 0.8218 | 0.8218 | -0.51% | | 2024-10-23 | 0.8260 | 0.8260 | -1.11% | | 2024-10-22 | 0.8353 | 0.8353 | 0.77% | | 2024-10-21 | 0.8289 | 0.8289 | -0.31% | | 2024-10-18 | 0.8315 | 0.8315 | 6.44% | | 2024-10-17 | 0.7812 | 0.7812 | 0.23% | | 2024-10-16 | 0.7794 | 0.7794 | -2.15% | | 2024-10-15 | 0.7965 | 0.7965 | -2.57% | | 2024-10-14 | 0.8175 | 0.8175 | 1.68% | | 2024-10-11 | 0.8040 | 0.8040 | -2.77% | | 2024-10-10 | 0.8269 | 0.8269 | -0.74% | | 2024-10-09 | 0.8331 | 0.8331 | -5.69% | | 2024-10-08 | 0.8834 | 0.8834 | 10.58% | | 2024-09-30 | 0.7989 | 0.7989 | 10.33% | | 2024-09-27 | 0.7241 | 0.7241 | 4.68% | | 2024-09-26 | 0.6917 | 0.6917 | 3.52% | | 2024-09-25 | 0.6682 | 0.6682 | -- | | 2024-09-19 | 0.6451 | 0.6451 | -0.25% | | 2024-09-18 | 0.6467 | 0.6467 | -- | | 2024-09-10 | 0.6396 | 0.6396 | 1.22% | | 2024-09-09 | 0.6319 | 0.6319 | 0.00% | | 2024-09-06 | 0.6319 | 0.6319 | -2.24% | | 2024-09-05 | 0.6464 | 0.6464 | -0.05% | | 2024-09-04 | 0.6467 | 0.6467 | -1.03% | | 2024-09-03 | 0.6534 | 0.6534 | 0.68% | | 2024-09-02 | 0.6490 | 0.6490 | -- |
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