| 易方达资源行业(110025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.6430 | 1.6430 | -- | | 2025-08-22 | 1.5650 | 1.5650 | -- | | 2025-08-14 | 1.5200 | 1.5200 | -0.91% | | 2025-08-13 | 1.5340 | 1.5340 | 2.40% | | 2025-08-12 | 1.4980 | 1.4980 | 0.20% | | 2025-08-11 | 1.4950 | 1.4950 | -- | | 2025-08-06 | 1.4730 | 1.4730 | 0.89% | | 2025-08-05 | 1.4600 | 1.4600 | 0.55% | | 2025-08-04 | 1.4520 | 1.4520 | 1.33% | | 2025-08-01 | 1.4330 | 1.4330 | -0.62% | | 2025-07-31 | 1.4420 | 1.4420 | -- | | 2025-07-29 | 1.4830 | 1.4830 | 0.14% | | 2025-07-28 | 1.4810 | 1.4810 | -- | | 2025-07-23 | 1.4710 | 1.4710 | -- | | 2025-07-21 | 1.4370 | 1.4370 | -- | | 2025-07-16 | 1.3970 | 1.3970 | -0.14% | | 2025-07-15 | 1.3990 | 1.3990 | -- | | 2025-07-11 | 1.3950 | 1.3950 | -- | | 2025-07-09 | 1.3820 | 1.3820 | -- | | 2025-07-07 | 1.3950 | 1.3950 | -0.64% | | 2025-07-04 | 1.4040 | 1.4040 | -0.64% | | 2025-07-03 | 1.4130 | 1.4130 | -- | | 2025-07-01 | 1.4040 | 1.4040 | 1.45% | | 2025-06-30 | 1.3840 | 1.3840 | -- | | 2025-06-23 | 1.3540 | 1.3540 | 0.67% | | 2025-06-20 | 1.3450 | 1.3450 | -0.66% | | 2025-06-19 | 1.3540 | 1.3540 | -- | | 2025-06-17 | 1.3700 | 1.3700 | -- | | 2025-06-13 | 1.3730 | 1.3730 | -- | | 2025-06-11 | 1.3580 | 1.3580 | -- | | 2025-06-09 | 1.3380 | 1.3380 | -- | | 2025-06-05 | 1.3240 | 1.3240 | -0.45% | | 2025-06-04 | 1.3300 | 1.3300 | 0.68% | | 2025-06-03 | 1.3210 | 1.3210 | -- | | 2025-05-28 | 1.3210 | 1.3210 | -- | | 2025-05-26 | 1.3340 | 1.3340 | -0.07% | | 2025-05-23 | 1.3350 | 1.3350 | -- | | 2025-05-21 | 1.3460 | 1.3460 | 2.12% | | 2025-05-20 | 1.3180 | 1.3180 | -- | | 2025-05-15 | 1.3180 | 1.3180 | -0.83% | | 2025-05-14 | 1.3290 | 1.3290 | -- | | 2025-05-12 | 1.3130 | 1.3130 | 0.61% | | 2025-05-09 | 1.3050 | 1.3050 | -0.15% | | 2025-05-08 | 1.3070 | 1.3070 | -- | | 2025-05-06 | 1.3090 | 1.3090 | 0.85% | | 2025-04-30 | 1.2980 | 1.2980 | -- | | 2025-04-25 | 1.3100 | 1.3100 | -- | | 2025-04-21 | 1.3220 | 1.3220 | -- | | 2025-04-17 | 1.2990 | 1.2990 | -- | | 2025-04-14 | 1.3010 | 1.3010 | 1.80% | | 2025-04-11 | 1.2780 | 1.2780 | 0.24% | | 2025-04-10 | 1.2750 | 1.2750 | -- | | 2025-04-08 | 1.2440 | 1.2440 | -- | | 2025-04-03 | 1.3270 | 1.3270 | -0.82% | | 2025-04-02 | 1.3380 | 1.3380 | -- | | 2025-03-31 | 1.3440 | 1.3440 | -0.15% | | 2025-03-28 | 1.3460 | 1.3460 | -0.30% | | 2025-03-27 | 1.3500 | 1.3500 | -0.59% | | 2025-03-26 | 1.3580 | 1.3580 | -0.59% | | 2025-03-25 | 1.3660 | 1.3660 | -- | | 2025-03-20 | 1.3620 | 1.3620 | 0.15% | | 2025-03-19 | 1.3600 | 1.3600 | 0.29% | | 2025-03-18 | 1.3560 | 1.3560 | 0.67% | | 2025-03-17 | 1.3470 | 1.3470 | -- | | 2025-03-12 | 1.3330 | 1.3330 | -0.15% | | 2025-03-11 | 1.3350 | 1.3350 | 0.00% | | 2025-03-10 | 1.3350 | 1.3350 | 0.91% | | 2025-03-07 | 1.3230 | 1.3230 | -- | | 2025-03-05 | 1.2960 | 1.2960 | -- | | 2025-02-28 | 1.2670 | 1.2670 | -0.78% | | 2025-02-27 | 1.2770 | 1.2770 | -0.23% | | 2025-02-26 | 1.2800 | 1.2800 | 0.47% | | 2025-02-25 | 1.2740 | 1.2740 | -0.93% | | 2025-02-24 | 1.2860 | 1.2860 | 0.08% | | 2025-02-21 | 1.2850 | 1.2850 | -- | | 2025-02-18 | 1.2890 | 1.2890 | -0.54% | | 2025-02-17 | 1.2960 | 1.2960 | -- | | 2025-02-13 | 1.3150 | 1.3150 | -- | | 2025-02-10 | 1.3260 | 1.3260 | -- | | 2025-01-24 | 1.3170 | 1.3170 | 0.61% | | 2025-01-23 | 1.3090 | 1.3090 | -- | | 2025-01-20 | 1.3220 | 1.3220 | -- | | 2025-01-16 | 1.3350 | 1.3350 | 1.44% | | 2025-01-15 | 1.3160 | 1.3160 | -0.98% | | 2025-01-14 | 1.3290 | 1.3290 | -- | | 2025-01-08 | 1.3060 | 1.3060 | -- | | 2025-01-06 | 1.3010 | 1.3010 | 0.15% | | 2025-01-03 | 1.2990 | 1.2990 | 0.85% | | 2025-01-02 | 1.2880 | 1.2880 | -- | | 2024-12-30 | 1.3170 | 1.3170 | -- | | 2024-12-26 | 1.3100 | 1.3100 | -- | | 2024-12-24 | 1.3120 | 1.3120 | 0.77% | | 2024-12-23 | 1.3020 | 1.3020 | -- | | 2024-12-19 | 1.3150 | 1.3150 | -0.60% | | 2024-12-18 | 1.3230 | 1.3230 | -0.38% | | 2024-12-17 | 1.3280 | 1.3280 | -0.23% | | 2024-12-16 | 1.3310 | 1.3310 | 0.08% | | 2024-12-13 | 1.3300 | 1.3300 | -2.42% | | 2024-12-12 | 1.3630 | 1.3630 | -- | | 2024-12-10 | 1.3320 | 1.3320 | 0.30% | | 2024-12-09 | 1.3280 | 1.3280 | 0.08% | | 2024-12-06 | 1.3270 | 1.3270 | 0.53% | | 2024-12-05 | 1.3200 | 1.3200 | -0.38% | | 2024-12-04 | 1.3250 | 1.3250 | 0.76% | | 2024-12-03 | 1.3150 | 1.3150 | 0.46% | | 2024-12-02 | 1.3090 | 1.3090 | 0.23% | | 2024-11-29 | 1.3060 | 1.3060 | 0.46% | | 2024-11-28 | 1.3000 | 1.3000 | -0.91% | | 2024-11-27 | 1.3120 | 1.3120 | 1.00% | | 2024-11-26 | 1.2990 | 1.2990 | -0.76% | | 2024-11-25 | 1.3090 | 1.3090 | -0.30% | | 2024-11-22 | 1.3130 | 1.3130 | -2.60% | | 2024-11-21 | 1.3480 | 1.3480 | 0.67% | | 2024-11-20 | 1.3390 | 1.3390 | 0.30% | | 2024-11-19 | 1.3350 | 1.3350 | 1.37% | | 2024-11-18 | 1.3170 | 1.3170 | -0.83% | | 2024-11-15 | 1.3280 | 1.3280 | -0.97% | | 2024-11-14 | 1.3410 | 1.3410 | -1.90% | | 2024-11-13 | 1.3670 | 1.3670 | 0.81% | | 2024-11-12 | 1.3560 | 1.3560 | -0.59% | | 2024-11-11 | 1.3640 | 1.3640 | -0.37% | | 2024-11-08 | 1.3690 | 1.3690 | -0.94% | | 2024-11-07 | 1.3820 | 1.3820 | 0.29% | | 2024-11-06 | 1.3780 | 1.3780 | 0.00% | | 2024-11-05 | 1.3780 | 1.3780 | 1.70% | | 2024-11-04 | 1.3550 | 1.3550 | 0.59% | | 2024-11-01 | 1.3470 | 1.3470 | 1.28% | | 2024-10-31 | 1.3300 | 1.3300 | -0.52% | | 2024-10-30 | 1.3370 | 1.3370 | -0.22% | | 2024-10-29 | 1.3400 | 1.3400 | -1.40% | | 2024-10-28 | 1.3590 | 1.3590 | 0.74% | | 2024-10-25 | 1.3490 | 1.3490 | 0.30% | | 2024-10-24 | 1.3450 | 1.3450 | -1.03% | | 2024-10-23 | 1.3590 | 1.3590 | 0.15% | | 2024-10-22 | 1.3570 | 1.3570 | 0.37% | | 2024-10-21 | 1.3520 | 1.3520 | 0.60% | | 2024-10-18 | 1.3440 | 1.3440 | 1.43% | | 2024-10-17 | 1.3250 | 1.3250 | -0.75% | | 2024-10-16 | 1.3350 | 1.3350 | 0.07% | | 2024-10-15 | 1.3340 | 1.3340 | -2.34% | | 2024-10-14 | 1.3660 | 1.3660 | 1.79% | | 2024-10-11 | 1.3420 | 1.3420 | -1.54% | | 2024-10-10 | 1.3630 | 1.3630 | 1.19% | | 2024-10-09 | 1.3470 | 1.3470 | -6.13% | | 2024-10-08 | 1.4350 | 1.4350 | 1.77% | | 2024-09-30 | 1.4100 | 1.4100 | 6.74% | | 2024-09-27 | 1.3210 | 1.3210 | -- | | 2024-09-25 | 1.2350 | 1.2350 | -- | | 2024-09-23 | 1.1740 | 1.1740 | -- | | 2024-09-18 | 1.1450 | 1.1450 | -- | | 2024-09-09 | 1.1480 | 1.1480 | -1.20% |
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