易方达信息行业精选股票基金净值查询(010013)
今天最新净值
0.7459
0.0219 3.0200%
2024-04-26
盘中实时估值(仅供参考)
0.7566
0.0107 1.4318%
- 累计净值:0.7459
- 成立日期:2020-08-24
- 基金类型:
- 成立份额:
- 最近份额:27.7665亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:郑希
近一年,易方达信息行业精选股票(010013)基金累计收益率-17.37%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
010013 |
易方达信息行业精选股票 |
0.7459 |
0.7459 |
0.7240 |
0.7240 |
0.0219 |
3.02% |
2024-04-25 |
010013 |
易方达信息行业精选股票 |
0.7240 |
0.7240 |
0.7268 |
0.7268 |
-0.0028 |
-0.39% |
2024-04-24 |
010013 |
易方达信息行业精选股票 |
0.7268 |
0.7268 |
0.7035 |
0.7035 |
0.0233 |
3.31% |
2024-04-23 |
010013 |
易方达信息行业精选股票 |
0.7035 |
0.7035 |
0.6987 |
0.6987 |
0.0048 |
0.69% |
2024-04-22 |
010013 |
易方达信息行业精选股票 |
0.6987 |
0.6987 |
0.7068 |
0.7068 |
-0.0081 |
-1.15% |
2024-04-19 |
010013 |
易方达信息行业精选股票 |
0.7068 |
0.7068 |
0.7187 |
0.7187 |
-0.0119 |
-1.66% |
2024-04-18 |
010013 |
易方达信息行业精选股票 |
0.7187 |
0.7187 |
0.7212 |
0.7212 |
-0.0025 |
-0.35% |
2024-04-17 |
010013 |
易方达信息行业精选股票 |
0.7212 |
0.7212 |
0.7030 |
0.7030 |
0.0182 |
2.59% |
2024-04-16 |
010013 |
易方达信息行业精选股票 |
0.7030 |
0.7030 |
0.7181 |
0.7181 |
-0.0151 |
-2.10% |
2024-04-15 |
010013 |
易方达信息行业精选股票 |
0.7181 |
0.7181 |
0.7111 |
0.7111 |
0.0070 |
0.98% |
|
2024-04-12 |
010013 |
易方达信息行业精选股票 |
0.7111 |
0.7111 |
0.7009 |
0.7009 |
0.0102 |
1.46% |
2024-04-11 |
010013 |
易方达信息行业精选股票 |
0.7009 |
0.7009 |
0.6996 |
0.6996 |
0.0013 |
0.19% |
2024-04-10 |
010013 |
易方达信息行业精选股票 |
0.6996 |
0.6996 |
0.7104 |
0.7104 |
-0.0108 |
-1.52% |
2024-04-09 |
010013 |
易方达信息行业精选股票 |
0.7104 |
0.7104 |
0.7108 |
0.7108 |
-0.0004 |
-0.06% |
2024-04-08 |
010013 |
易方达信息行业精选股票 |
0.7108 |
0.7108 |
0.7119 |
0.7119 |
-0.0011 |
-0.15% |
2024-04-03 |
010013 |
易方达信息行业精选股票 |
0.7119 |
0.7119 |
0.7227 |
0.7227 |
-0.0108 |
-1.49% |
2024-04-02 |
010013 |
易方达信息行业精选股票 |
0.7227 |
0.7227 |
0.7335 |
0.7335 |
-0.0108 |
-1.47% |
2024-04-01 |
010013 |
易方达信息行业精选股票 |
0.7335 |
0.7335 |
0.7181 |
0.7181 |
0.0154 |
2.14% |
2024-03-29 |
010013 |
易方达信息行业精选股票 |
0.7181 |
0.7181 |
0.7172 |
0.7172 |
0.0009 |
0.13% |
2024-03-28 |
010013 |
易方达信息行业精选股票 |
0.7172 |
0.7172 |
0.7043 |
0.7043 |
0.0129 |
1.83% |
2024-03-27 |
010013 |
易方达信息行业精选股票 |
0.7043 |
0.7043 |
0.7221 |
0.7221 |
-0.0178 |
-2.47% |
2024-03-26 |
010013 |
易方达信息行业精选股票 |
0.7221 |
0.7221 |
0.7301 |
0.7301 |
-0.0080 |
-1.10% |
2024-03-25 |
010013 |
易方达信息行业精选股票 |
0.7301 |
0.7301 |
0.7469 |
0.7469 |
-0.0168 |
-2.25% |
2024-03-22 |
010013 |
易方达信息行业精选股票 |
0.7469 |
0.7469 |
0.7458 |
0.7458 |
0.0011 |
0.15% |
2024-03-21 |
010013 |
易方达信息行业精选股票 |
0.7458 |
0.7458 |
0.7470 |
0.7470 |
-0.0012 |
-0.16% |
|
2024-03-20 |
010013 |
易方达信息行业精选股票 |
0.7470 |
0.7470 |
0.7466 |
0.7466 |
0.0004 |
0.05% |
2024-03-19 |
010013 |
易方达信息行业精选股票 |
0.7466 |
0.7466 |
0.7565 |
0.7565 |
-0.0099 |
-1.31% |
2024-03-18 |
010013 |
易方达信息行业精选股票 |
0.7565 |
0.7565 |
0.7413 |
0.7413 |
0.0152 |
2.05% |
2024-03-15 |
010013 |
易方达信息行业精选股票 |
0.7413 |
0.7413 |
0.7311 |
0.7311 |
0.0102 |
1.40% |
2024-03-14 |
010013 |
易方达信息行业精选股票 |
0.7311 |
0.7311 |
0.7343 |
0.7343 |
-0.0032 |
-0.44% |
2024-03-13 |
010013 |
易方达信息行业精选股票 |
0.7343 |
0.7343 |
0.7321 |
0.7321 |
0.0022 |
0.30% |
2024-03-12 |
010013 |
易方达信息行业精选股票 |
0.7321 |
0.7321 |
0.7415 |
0.7415 |
-0.0094 |
-1.27% |
2024-03-11 |
010013 |
易方达信息行业精选股票 |
0.7415 |
0.7415 |
0.7394 |
0.7394 |
0.0021 |
0.28% |
2024-03-08 |
010013 |
易方达信息行业精选股票 |
0.7394 |
0.7394 |
0.7167 |
0.7167 |
0.0227 |
3.17% |
2024-03-07 |
010013 |
易方达信息行业精选股票 |
0.7167 |
0.7167 |
0.7291 |
0.7291 |
-0.0124 |
-1.70% |
2024-03-06 |
010013 |
易方达信息行业精选股票 |
0.7291 |
0.7291 |
0.7337 |
0.7337 |
-0.0046 |
-0.63% |
2024-03-05 |
010013 |
易方达信息行业精选股票 |
0.7337 |
0.7337 |
0.7366 |
0.7366 |
-0.0029 |
-0.39% |
2024-03-04 |
010013 |
易方达信息行业精选股票 |
0.7366 |
0.7366 |
0.7216 |
0.7216 |
0.0150 |
2.08% |
2024-03-01 |
010013 |
易方达信息行业精选股票 |
0.7216 |
0.7216 |
0.7068 |
0.7068 |
0.0148 |
2.09% |
2024-02-29 |
010013 |
易方达信息行业精选股票 |
0.7068 |
0.7068 |
0.6836 |
0.6836 |
0.0232 |
3.39% |
2024-02-28 |
010013 |
易方达信息行业精选股票 |
0.6836 |
0.6836 |
0.7118 |
0.7118 |
-0.0282 |
-3.96% |
2024-02-27 |
010013 |
易方达信息行业精选股票 |
0.7118 |
0.7118 |
0.6869 |
0.6869 |
0.0249 |
3.62% |
2024-02-26 |
010013 |
易方达信息行业精选股票 |
0.6869 |
0.6869 |
0.6859 |
0.6859 |
0.0010 |
0.15% |
2024-02-23 |
010013 |
易方达信息行业精选股票 |
0.6859 |
0.6859 |
0.6863 |
0.6863 |
-0.0004 |
-0.06% |
2024-02-22 |
010013 |
易方达信息行业精选股票 |
0.6863 |
0.6863 |
0.6770 |
0.6770 |
0.0093 |
1.37% |
2024-02-21 |
010013 |
易方达信息行业精选股票 |
0.6770 |
0.6770 |
0.6890 |
0.6890 |
-0.0120 |
-1.74% |
2024-02-20 |
010013 |
易方达信息行业精选股票 |
0.6890 |
0.6890 |
0.6918 |
0.6918 |
-0.0028 |
-0.40% |
2024-02-19 |
010013 |
易方达信息行业精选股票 |
0.6918 |
0.6918 |
0.6609 |
0.6609 |
0.0309 |
4.68% |
2024-02-08 |
010013 |
易方达信息行业精选股票 |
0.6609 |
0.6609 |
0.6524 |
0.6524 |
0.0085 |
1.30% |
2024-02-07 |
010013 |
易方达信息行业精选股票 |
0.6524 |
0.6524 |
0.6420 |
0.6420 |
0.0104 |
1.62% |
2024-02-06 |
010013 |
易方达信息行业精选股票 |
0.6420 |
0.6420 |
0.6081 |
0.6081 |
0.0339 |
5.57% |
2024-02-05 |
010013 |
易方达信息行业精选股票 |
0.6081 |
0.6081 |
0.6077 |
0.6077 |
0.0004 |
0.07% |
2024-02-02 |
010013 |
易方达信息行业精选股票 |
0.6077 |
0.6077 |
0.6132 |
0.6132 |
-0.0055 |
-0.90% |
2024-02-01 |
010013 |
易方达信息行业精选股票 |
0.6132 |
0.6132 |
0.6038 |
0.6038 |
0.0094 |
1.56% |
2024-01-31 |
010013 |
易方达信息行业精选股票 |
0.6038 |
0.6038 |
0.6131 |
0.6131 |
-0.0093 |
-1.52% |
2024-01-30 |
010013 |
易方达信息行业精选股票 |
0.6131 |
0.6131 |
0.6278 |
0.6278 |
-0.0147 |
-2.34% |
2024-01-29 |
010013 |
易方达信息行业精选股票 |
0.6278 |
0.6278 |
0.6484 |
0.6484 |
-0.0206 |
-3.18% |
2024-01-26 |
010013 |
易方达信息行业精选股票 |
0.6484 |
0.6484 |
0.6651 |
0.6651 |
-0.0167 |
-2.51% |
2024-01-25 |
010013 |
易方达信息行业精选股票 |
0.6651 |
0.6651 |
0.6496 |
0.6496 |
0.0155 |
2.39% |
2024-01-24 |
010013 |
易方达信息行业精选股票 |
0.6496 |
0.6496 |
0.6501 |
0.6501 |
-0.0005 |
-0.08% |
2024-01-23 |
010013 |
易方达信息行业精选股票 |
0.6501 |
0.6501 |
0.6403 |
0.6403 |
0.0098 |
1.53% |
2024-01-22 |
010013 |
易方达信息行业精选股票 |
0.6403 |
0.6403 |
0.6600 |
0.6600 |
-0.0197 |
-2.98% |
2024-01-19 |
010013 |
易方达信息行业精选股票 |
0.6600 |
0.6600 |
0.6646 |
0.6646 |
-0.0046 |
-0.69% |
2024-01-18 |
010013 |
易方达信息行业精选股票 |
0.6646 |
0.6646 |
0.6542 |
0.6542 |
0.0104 |
1.59% |
2024-01-17 |
010013 |
易方达信息行业精选股票 |
0.6542 |
0.6542 |
0.6712 |
0.6712 |
-0.0170 |
-2.53% |
2024-01-16 |
010013 |
易方达信息行业精选股票 |
0.6712 |
0.6712 |
0.6755 |
0.6755 |
-0.0043 |
-0.64% |
2024-01-15 |
010013 |
易方达信息行业精选股票 |
0.6755 |
0.6755 |
0.6725 |
0.6725 |
0.0030 |
0.45% |
2024-01-12 |
010013 |
易方达信息行业精选股票 |
0.6725 |
0.6725 |
0.6826 |
0.6826 |
-0.0101 |
-1.48% |
2024-01-11 |
010013 |
易方达信息行业精选股票 |
0.6826 |
0.6826 |
0.6718 |
0.6718 |
0.0108 |
1.61% |
2024-01-10 |
010013 |
易方达信息行业精选股票 |
0.6718 |
0.6718 |
0.6823 |
0.6823 |
-0.0105 |
-1.54% |
2024-01-09 |
010013 |
易方达信息行业精选股票 |
0.6823 |
0.6823 |
0.6817 |
0.6817 |
0.0006 |
0.09% |
2024-01-08 |
010013 |
易方达信息行业精选股票 |
0.6817 |
0.6817 |
0.6962 |
0.6962 |
-0.0145 |
-2.08% |
2024-01-05 |
010013 |
易方达信息行业精选股票 |
0.6962 |
0.6962 |
0.7106 |
0.7106 |
-0.0144 |
-2.03% |
2024-01-04 |
010013 |
易方达信息行业精选股票 |
0.7106 |
0.7106 |
0.7164 |
0.7164 |
-0.0058 |
-0.81% |
2024-01-03 |
010013 |
易方达信息行业精选股票 |
0.7164 |
0.7164 |
0.7315 |
0.7315 |
-0.0151 |
-2.06% |
2024-01-02 |
010013 |
易方达信息行业精选股票 |
0.7315 |
0.7315 |
0.7450 |
0.7450 |
-0.0135 |
-1.81% |
2023-12-29 |
010013 |
易方达信息行业精选股票 |
0.7450 |
0.7450 |
0.7303 |
0.7303 |
0.0147 |
2.01% |
2023-12-28 |
010013 |
易方达信息行业精选股票 |
0.7303 |
0.7303 |
0.7226 |
0.7226 |
0.0077 |
1.07% |
2023-12-27 |
010013 |
易方达信息行业精选股票 |
0.7226 |
0.7226 |
0.7163 |
0.7163 |
0.0063 |
0.88% |
2023-12-26 |
010013 |
易方达信息行业精选股票 |
0.7163 |
0.7163 |
0.7260 |
0.7260 |
-0.0097 |
-1.34% |
2023-12-25 |
010013 |
易方达信息行业精选股票 |
0.7260 |
0.7260 |
0.7262 |
0.7262 |
-0.0002 |
-0.03% |
2023-12-22 |
010013 |
易方达信息行业精选股票 |
0.7262 |
0.7262 |
0.7375 |
0.7375 |
-0.0113 |
-1.53% |
2023-12-21 |
010013 |
易方达信息行业精选股票 |
0.7375 |
0.7375 |
0.7336 |
0.7336 |
0.0039 |
0.53% |
2023-12-20 |
010013 |
易方达信息行业精选股票 |
0.7336 |
0.7336 |
0.7446 |
0.7446 |
-0.0110 |
-1.48% |
2023-12-19 |
010013 |
易方达信息行业精选股票 |
0.7446 |
0.7446 |
0.7387 |
0.7387 |
0.0059 |
0.80% |
2023-12-18 |
010013 |
易方达信息行业精选股票 |
0.7387 |
0.7387 |
0.7462 |
0.7462 |
-0.0075 |
-1.01% |
2023-12-15 |
010013 |
易方达信息行业精选股票 |
0.7462 |
0.7462 |
0.7541 |
0.7541 |
-0.0079 |
-1.05% |
2023-12-14 |
010013 |
易方达信息行业精选股票 |
0.7541 |
0.7541 |
0.7598 |
0.7598 |
-0.0057 |
-0.75% |
2023-12-13 |
010013 |
易方达信息行业精选股票 |
0.7598 |
0.7598 |
0.7649 |
0.7649 |
-0.0051 |
-0.67% |
2023-12-12 |
010013 |
易方达信息行业精选股票 |
0.7649 |
0.7649 |
0.7663 |
0.7663 |
-0.0014 |
-0.18% |
2023-12-11 |
010013 |
易方达信息行业精选股票 |
0.7663 |
0.7663 |
0.7539 |
0.7539 |
0.0124 |
1.64% |
2023-12-08 |
010013 |
易方达信息行业精选股票 |
0.7539 |
0.7539 |
0.7392 |
0.7392 |
0.0147 |
1.99% |
2023-12-07 |
010013 |
易方达信息行业精选股票 |
0.7392 |
0.7392 |
0.7388 |
0.7388 |
0.0004 |
0.05% |
2023-12-06 |
010013 |
易方达信息行业精选股票 |
0.7388 |
0.7388 |
0.7366 |
0.7366 |
0.0022 |
0.30% |
2023-12-05 |
010013 |
易方达信息行业精选股票 |
0.7366 |
0.7366 |
0.7556 |
0.7556 |
-0.0190 |
-2.51% |
2023-12-04 |
010013 |
易方达信息行业精选股票 |
0.7556 |
0.7556 |
0.7579 |
0.7579 |
-0.0023 |
-0.30% |
2023-12-01 |
010013 |
易方达信息行业精选股票 |
0.7579 |
0.7579 |
0.7524 |
0.7524 |
0.0055 |
0.73% |
2023-11-30 |
010013 |
易方达信息行业精选股票 |
0.7524 |
0.7524 |
0.7576 |
0.7576 |
-0.0052 |
-0.69% |
2023-11-29 |
010013 |
易方达信息行业精选股票 |
0.7576 |
0.7576 |
0.7581 |
0.7581 |
-0.0005 |
-0.07% |
2023-11-28 |
010013 |
易方达信息行业精选股票 |
0.7581 |
0.7581 |
0.7560 |
0.7560 |
0.0021 |
0.28% |
2023-11-27 |
010013 |
易方达信息行业精选股票 |
0.7560 |
0.7560 |
0.7458 |
0.7458 |
0.0102 |
1.37% |
2023-11-24 |
010013 |
易方达信息行业精选股票 |
0.7458 |
0.7458 |
0.7594 |
0.7594 |
-0.0136 |
-1.79% |
2023-11-23 |
010013 |
易方达信息行业精选股票 |
0.7594 |
0.7594 |
0.7494 |
0.7494 |
0.0100 |
1.33% |
2023-11-22 |
010013 |
易方达信息行业精选股票 |
0.7494 |
0.7494 |
0.7637 |
0.7637 |
-0.0143 |
-1.87% |
2023-11-20 |
010013 |
易方达信息行业精选股票 |
0.7772 |
0.7772 |
0.7749 |
0.7749 |
0.0023 |
0.30% |
2023-11-17 |
010013 |
易方达信息行业精选股票 |
0.7749 |
0.7749 |
0.7700 |
0.7700 |
0.0049 |
0.64% |
2023-11-16 |
010013 |
易方达信息行业精选股票 |
0.7700 |
0.7700 |
0.7796 |
0.7796 |
-0.0096 |
-1.23% |
2023-11-15 |
010013 |
易方达信息行业精选股票 |
0.7796 |
0.7796 |
0.7793 |
0.7793 |
0.0003 |
0.04% |
2023-11-14 |
010013 |
易方达信息行业精选股票 |
0.7793 |
0.7793 |
0.7745 |
0.7745 |
0.0048 |
0.62% |
2023-11-13 |
010013 |
易方达信息行业精选股票 |
0.7745 |
0.7745 |
0.7693 |
0.7693 |
0.0052 |
0.68% |
2023-11-10 |
010013 |
易方达信息行业精选股票 |
0.7693 |
0.7693 |
0.7700 |
0.7700 |
-0.0007 |
-0.09% |
2023-11-09 |
010013 |
易方达信息行业精选股票 |
0.7700 |
0.7700 |
0.7795 |
0.7795 |
-0.0095 |
-1.22% |
2023-11-08 |
010013 |
易方达信息行业精选股票 |
0.7795 |
0.7795 |
0.7792 |
0.7792 |
0.0003 |
0.04% |
2023-11-07 |
010013 |
易方达信息行业精选股票 |
0.7792 |
0.7792 |
0.7738 |
0.7738 |
0.0054 |
0.70% |
2023-11-06 |
010013 |
易方达信息行业精选股票 |
0.7738 |
0.7738 |
0.7534 |
0.7534 |
0.0204 |
2.71% |
2023-11-03 |
010013 |
易方达信息行业精选股票 |
0.7534 |
0.7534 |
0.7394 |
0.7394 |
0.0140 |
1.89% |
2023-11-02 |
010013 |
易方达信息行业精选股票 |
0.7394 |
0.7394 |
0.7491 |
0.7491 |
-0.0097 |
-1.29% |
2023-11-01 |
010013 |
易方达信息行业精选股票 |
0.7491 |
0.7491 |
0.7567 |
0.7567 |
-0.0076 |
-1.00% |
2023-10-31 |
010013 |
易方达信息行业精选股票 |
0.7567 |
0.7567 |
0.7641 |
0.7641 |
-0.0074 |
-0.97% |
2023-10-30 |
010013 |
易方达信息行业精选股票 |
0.7641 |
0.7641 |
0.7433 |
0.7433 |
0.0208 |
2.80% |
2023-10-27 |
010013 |
易方达信息行业精选股票 |
0.7433 |
0.7433 |
0.7360 |
0.7360 |
0.0073 |
0.99% |
2023-10-26 |
010013 |
易方达信息行业精选股票 |
0.7360 |
0.7360 |
0.7336 |
0.7336 |
0.0024 |
0.33% |
2023-10-25 |
010013 |
易方达信息行业精选股票 |
0.7336 |
0.7336 |
0.7342 |
0.7342 |
-0.0006 |
-0.08% |
2023-10-24 |
010013 |
易方达信息行业精选股票 |
0.7342 |
0.7342 |
0.7276 |
0.7276 |
0.0066 |
0.91% |
2023-10-23 |
010013 |
易方达信息行业精选股票 |
0.7276 |
0.7276 |
0.7371 |
0.7371 |
-0.0095 |
-1.29% |
2023-10-20 |
010013 |
易方达信息行业精选股票 |
0.7371 |
0.7371 |
0.7557 |
0.7557 |
-0.0186 |
-2.46% |
2023-10-19 |
010013 |
易方达信息行业精选股票 |
0.7557 |
0.7557 |
0.7664 |
0.7664 |
-0.0107 |
-1.40% |
2023-10-18 |
010013 |
易方达信息行业精选股票 |
0.7664 |
0.7664 |
0.7746 |
0.7746 |
-0.0082 |
-1.06% |
2023-10-17 |
010013 |
易方达信息行业精选股票 |
0.7746 |
0.7746 |
0.7720 |
0.7720 |
0.0026 |
0.34% |
2023-10-16 |
010013 |
易方达信息行业精选股票 |
0.7720 |
0.7720 |
0.7769 |
0.7769 |
-0.0049 |
-0.63% |
2023-10-13 |
010013 |
易方达信息行业精选股票 |
0.7769 |
0.7769 |
0.7815 |
0.7815 |
-0.0046 |
-0.59% |
2023-10-12 |
010013 |
易方达信息行业精选股票 |
0.7815 |
0.7815 |
0.7818 |
0.7818 |
-0.0003 |
-0.04% |
2023-10-11 |
010013 |
易方达信息行业精选股票 |
0.7818 |
0.7818 |
0.7780 |
0.7780 |
0.0038 |
0.49% |
2023-10-10 |
010013 |
易方达信息行业精选股票 |
0.7780 |
0.7780 |
0.7832 |
0.7832 |
-0.0052 |
-0.66% |
2023-10-09 |
010013 |
易方达信息行业精选股票 |
0.7832 |
0.7832 |
0.7775 |
0.7775 |
0.0057 |
0.73% |
2023-09-28 |
010013 |
易方达信息行业精选股票 |
0.7775 |
0.7775 |
0.7746 |
0.7746 |
0.0029 |
0.37% |
2023-09-27 |
010013 |
易方达信息行业精选股票 |
0.7746 |
0.7746 |
0.7757 |
0.7757 |
-0.0011 |
-0.14% |
2023-09-26 |
010013 |
易方达信息行业精选股票 |
0.7757 |
0.7757 |
0.7734 |
0.7734 |
0.0023 |
0.30% |
2023-09-25 |
010013 |
易方达信息行业精选股票 |
0.7734 |
0.7734 |
0.7770 |
0.7770 |
-0.0036 |
-0.46% |
2023-09-22 |
010013 |
易方达信息行业精选股票 |
0.7770 |
0.7770 |
0.7571 |
0.7571 |
0.0199 |
2.63% |
2023-09-21 |
010013 |
易方达信息行业精选股票 |
0.7571 |
0.7571 |
0.7616 |
0.7616 |
-0.0045 |
-0.59% |
2023-09-20 |
010013 |
易方达信息行业精选股票 |
0.7616 |
0.7616 |
0.7685 |
0.7685 |
-0.0069 |
-0.90% |
2023-09-19 |
010013 |
易方达信息行业精选股票 |
0.7685 |
0.7685 |
0.7744 |
0.7744 |
-0.0059 |
-0.76% |
2023-09-18 |
010013 |
易方达信息行业精选股票 |
0.7744 |
0.7744 |
0.7781 |
0.7781 |
-0.0037 |
-0.48% |
2023-09-15 |
010013 |
易方达信息行业精选股票 |
0.7781 |
0.7781 |
0.7817 |
0.7817 |
-0.0036 |
-0.46% |
2023-09-14 |
010013 |
易方达信息行业精选股票 |
0.7817 |
0.7817 |
0.7885 |
0.7885 |
-0.0068 |
-0.86% |
2023-09-13 |
010013 |
易方达信息行业精选股票 |
0.7885 |
0.7885 |
0.8046 |
0.8046 |
-0.0161 |
-2.00% |
2023-09-12 |
010013 |
易方达信息行业精选股票 |
0.8046 |
0.8046 |
0.8065 |
0.8065 |
-0.0019 |
-0.24% |
2023-09-11 |
010013 |
易方达信息行业精选股票 |
0.8065 |
0.8065 |
0.8038 |
0.8038 |
0.0027 |
0.34% |
2023-09-08 |
010013 |
易方达信息行业精选股票 |
0.8038 |
0.8038 |
0.8011 |
0.8011 |
0.0027 |
0.34% |
2023-09-07 |
010013 |
易方达信息行业精选股票 |
0.8011 |
0.8011 |
0.8175 |
0.8175 |
-0.0164 |
-2.01% |
2023-09-06 |
010013 |
易方达信息行业精选股票 |
0.8175 |
0.8175 |
0.8125 |
0.8125 |
0.0050 |
0.62% |
2023-09-05 |
010013 |
易方达信息行业精选股票 |
0.8125 |
0.8125 |
0.8235 |
0.8235 |
-0.0110 |
-1.34% |
2023-09-04 |
010013 |
易方达信息行业精选股票 |
0.8235 |
0.8235 |
0.8216 |
0.8216 |
0.0019 |
0.23% |
2023-09-01 |
010013 |
易方达信息行业精选股票 |
0.8216 |
0.8216 |
0.8269 |
0.8269 |
-0.0053 |
-0.64% |
2023-08-31 |
010013 |
易方达信息行业精选股票 |
0.8269 |
0.8269 |
0.8293 |
0.8293 |
-0.0024 |
-0.29% |
2023-08-30 |
010013 |
易方达信息行业精选股票 |
0.8293 |
0.8293 |
0.8207 |
0.8207 |
0.0086 |
1.05% |
2023-08-29 |
010013 |
易方达信息行业精选股票 |
0.8207 |
0.8207 |
0.7934 |
0.7934 |
0.0273 |
3.44% |
2023-08-28 |
010013 |
易方达信息行业精选股票 |
0.7934 |
0.7934 |
0.7882 |
0.7882 |
0.0052 |
0.66% |
2023-08-25 |
010013 |
易方达信息行业精选股票 |
0.7882 |
0.7882 |
0.8135 |
0.8135 |
-0.0253 |
-3.11% |
2023-08-24 |
010013 |
易方达信息行业精选股票 |
0.8135 |
0.8135 |
0.8048 |
0.8048 |
0.0087 |
1.08% |
2023-08-23 |
010013 |
易方达信息行业精选股票 |
0.8048 |
0.8048 |
0.8253 |
0.8253 |
-0.0205 |
-2.48% |
2023-08-22 |
010013 |
易方达信息行业精选股票 |
0.8253 |
0.8253 |
0.8010 |
0.8010 |
0.0243 |
3.03% |
2023-08-21 |
010013 |
易方达信息行业精选股票 |
0.8010 |
0.8010 |
0.8061 |
0.8061 |
-0.0051 |
-0.63% |
2023-08-18 |
010013 |
易方达信息行业精选股票 |
0.8061 |
0.8061 |
0.8266 |
0.8266 |
-0.0205 |
-2.48% |
2023-08-17 |
010013 |
易方达信息行业精选股票 |
0.8266 |
0.8266 |
0.8211 |
0.8211 |
0.0055 |
0.67% |
2023-08-16 |
010013 |
易方达信息行业精选股票 |
0.8211 |
0.8211 |
0.8395 |
0.8395 |
-0.0184 |
-2.19% |
2023-08-15 |
010013 |
易方达信息行业精选股票 |
0.8395 |
0.8395 |
0.8484 |
0.8484 |
-0.0089 |
-1.05% |
2023-08-14 |
010013 |
易方达信息行业精选股票 |
0.8484 |
0.8484 |
0.8439 |
0.8439 |
0.0045 |
0.53% |
2023-08-11 |
010013 |
易方达信息行业精选股票 |
0.8439 |
0.8439 |
0.8594 |
0.8594 |
-0.0155 |
-1.80% |
2023-08-10 |
010013 |
易方达信息行业精选股票 |
0.8594 |
0.8594 |
0.8581 |
0.8581 |
0.0013 |
0.15% |
2023-08-09 |
010013 |
易方达信息行业精选股票 |
0.8581 |
0.8581 |
0.8781 |
0.8781 |
-0.0200 |
-2.28% |
2023-08-08 |
010013 |
易方达信息行业精选股票 |
0.8781 |
0.8781 |
0.8848 |
0.8848 |
-0.0067 |
-0.76% |
2023-08-07 |
010013 |
易方达信息行业精选股票 |
0.8848 |
0.8848 |
0.8836 |
0.8836 |
0.0012 |
0.14% |
2023-08-04 |
010013 |
易方达信息行业精选股票 |
0.8836 |
0.8836 |
0.8645 |
0.8645 |
0.0191 |
2.21% |
2023-08-03 |
010013 |
易方达信息行业精选股票 |
0.8645 |
0.8645 |
0.8677 |
0.8677 |
-0.0032 |
-0.37% |
2023-08-02 |
010013 |
易方达信息行业精选股票 |
0.8677 |
0.8677 |
0.8674 |
0.8674 |
0.0003 |
0.03% |
2023-08-01 |
010013 |
易方达信息行业精选股票 |
0.8674 |
0.8674 |
0.8620 |
0.8620 |
0.0054 |
0.63% |
2023-07-31 |
010013 |
易方达信息行业精选股票 |
0.8620 |
0.8620 |
0.8593 |
0.8593 |
0.0027 |
0.31% |
2023-07-28 |
010013 |
易方达信息行业精选股票 |
0.8593 |
0.8593 |
0.8588 |
0.8588 |
0.0005 |
0.06% |
2023-07-27 |
010013 |
易方达信息行业精选股票 |
0.8588 |
0.8588 |
0.8666 |
0.8666 |
-0.0078 |
-0.90% |
2023-07-26 |
010013 |
易方达信息行业精选股票 |
0.8666 |
0.8666 |
0.8843 |
0.8843 |
-0.0177 |
-2.00% |
2023-07-25 |
010013 |
易方达信息行业精选股票 |
0.8843 |
0.8843 |
0.8783 |
0.8783 |
0.0060 |
0.68% |
2023-07-24 |
010013 |
易方达信息行业精选股票 |
0.8783 |
0.8783 |
0.8750 |
0.8750 |
0.0033 |
0.38% |
2023-07-21 |
010013 |
易方达信息行业精选股票 |
0.8750 |
0.8750 |
0.8829 |
0.8829 |
-0.0079 |
-0.89% |
2023-07-20 |
010013 |
易方达信息行业精选股票 |
0.8829 |
0.8829 |
0.9167 |
0.9167 |
-0.0338 |
-3.69% |
2023-07-19 |
010013 |
易方达信息行业精选股票 |
0.9167 |
0.9167 |
0.9186 |
0.9186 |
-0.0019 |
-0.21% |
2023-07-18 |
010013 |
易方达信息行业精选股票 |
0.9186 |
0.9186 |
0.9283 |
0.9283 |
-0.0097 |
-1.04% |
2023-07-17 |
010013 |
易方达信息行业精选股票 |
0.9283 |
0.9283 |
0.9344 |
0.9344 |
-0.0061 |
-0.65% |
2023-07-14 |
010013 |
易方达信息行业精选股票 |
0.9344 |
0.9344 |
0.9212 |
0.9212 |
0.0132 |
1.43% |
2023-07-13 |
010013 |
易方达信息行业精选股票 |
0.9212 |
0.9212 |
0.8980 |
0.8980 |
0.0232 |
2.58% |
2023-07-12 |
010013 |
易方达信息行业精选股票 |
0.8980 |
0.8980 |
0.9263 |
0.9263 |
-0.0283 |
-3.06% |
2023-07-11 |
010013 |
易方达信息行业精选股票 |
0.9263 |
0.9263 |
0.9067 |
0.9067 |
0.0196 |
2.16% |
2023-07-10 |
010013 |
易方达信息行业精选股票 |
0.9067 |
0.9067 |
0.9121 |
0.9121 |
-0.0054 |
-0.59% |
2023-07-07 |
010013 |
易方达信息行业精选股票 |
0.9121 |
0.9121 |
0.9241 |
0.9241 |
-0.0120 |
-1.30% |
2023-07-06 |
010013 |
易方达信息行业精选股票 |
0.9241 |
0.9241 |
0.9183 |
0.9183 |
0.0058 |
0.63% |
2023-07-05 |
010013 |
易方达信息行业精选股票 |
0.9183 |
0.9183 |
0.9396 |
0.9396 |
-0.0213 |
-2.27% |
2023-07-04 |
010013 |
易方达信息行业精选股票 |
0.9396 |
0.9396 |
0.9310 |
0.9310 |
0.0086 |
0.92% |
2023-07-03 |
010013 |
易方达信息行业精选股票 |
0.9310 |
0.9310 |
0.9515 |
0.9515 |
-0.0205 |
-2.15% |
2023-06-30 |
010013 |
易方达信息行业精选股票 |
0.9515 |
0.9515 |
0.9438 |
0.9438 |
0.0077 |
0.82% |
2023-06-29 |
010013 |
易方达信息行业精选股票 |
0.9438 |
0.9438 |
0.9286 |
0.9286 |
0.0152 |
1.64% |
2023-06-28 |
010013 |
易方达信息行业精选股票 |
0.9286 |
0.9286 |
0.9443 |
0.9443 |
-0.0157 |
-1.66% |
2023-06-27 |
010013 |
易方达信息行业精选股票 |
0.9443 |
0.9443 |
0.9431 |
0.9431 |
0.0012 |
0.13% |
2023-06-26 |
010013 |
易方达信息行业精选股票 |
0.9431 |
0.9431 |
0.9819 |
0.9819 |
-0.0388 |
-3.95% |
2023-06-21 |
010013 |
易方达信息行业精选股票 |
0.9819 |
0.9819 |
1.0283 |
1.0283 |
-0.0464 |
-4.51% |
2023-06-20 |
010013 |
易方达信息行业精选股票 |
1.0283 |
1.0283 |
1.0151 |
1.0151 |
0.0132 |
1.30% |
2023-06-19 |
010013 |
易方达信息行业精选股票 |
1.0151 |
1.0151 |
0.9855 |
0.9855 |
0.0296 |
3.00% |
2023-06-16 |
010013 |
易方达信息行业精选股票 |
0.9855 |
0.9855 |
0.9597 |
0.9597 |
0.0258 |
2.69% |
2023-06-15 |
010013 |
易方达信息行业精选股票 |
0.9597 |
0.9597 |
0.9639 |
0.9639 |
-0.0042 |
-0.44% |
2023-06-14 |
010013 |
易方达信息行业精选股票 |
0.9639 |
0.9639 |
0.9507 |
0.9507 |
0.0132 |
1.39% |
2023-06-13 |
010013 |
易方达信息行业精选股票 |
0.9507 |
0.9507 |
0.9304 |
0.9304 |
0.0203 |
2.18% |
2023-06-12 |
010013 |
易方达信息行业精选股票 |
0.9304 |
0.9304 |
0.9254 |
0.9254 |
0.0050 |
0.54% |
2023-06-09 |
010013 |
易方达信息行业精选股票 |
0.9254 |
0.9254 |
0.8981 |
0.8981 |
0.0273 |
3.04% |
2023-06-08 |
010013 |
易方达信息行业精选股票 |
0.8981 |
0.8981 |
0.9099 |
0.9099 |
-0.0118 |
-1.30% |
2023-06-07 |
010013 |
易方达信息行业精选股票 |
0.9099 |
0.9099 |
0.9111 |
0.9111 |
-0.0012 |
-0.13% |
2023-06-06 |
010013 |
易方达信息行业精选股票 |
0.9111 |
0.9111 |
0.9322 |
0.9322 |
-0.0211 |
-2.26% |
2023-06-05 |
010013 |
易方达信息行业精选股票 |
0.9322 |
0.9322 |
0.9232 |
0.9232 |
0.0090 |
0.97% |
2023-06-02 |
010013 |
易方达信息行业精选股票 |
0.9232 |
0.9232 |
0.9250 |
0.9250 |
-0.0018 |
-0.19% |
2023-06-01 |
010013 |
易方达信息行业精选股票 |
0.9250 |
0.9250 |
0.9251 |
0.9251 |
-0.0001 |
-0.01% |
2023-05-31 |
010013 |
易方达信息行业精选股票 |
0.9251 |
0.9251 |
0.9209 |
0.9209 |
0.0042 |
0.46% |
2023-05-30 |
010013 |
易方达信息行业精选股票 |
0.9209 |
0.9209 |
0.8953 |
0.8953 |
0.0256 |
2.86% |
2023-05-29 |
010013 |
易方达信息行业精选股票 |
0.8953 |
0.8953 |
0.8938 |
0.8938 |
0.0015 |
0.17% |
2023-05-26 |
010013 |
易方达信息行业精选股票 |
0.8938 |
0.8938 |
0.8772 |
0.8772 |
0.0166 |
1.89% |
2023-05-25 |
010013 |
易方达信息行业精选股票 |
0.8772 |
0.8772 |
0.8794 |
0.8794 |
-0.0022 |
-0.25% |
2023-05-24 |
010013 |
易方达信息行业精选股票 |
0.8794 |
0.8794 |
0.8766 |
0.8766 |
0.0028 |
0.32% |
2023-05-23 |
010013 |
易方达信息行业精选股票 |
0.8766 |
0.8766 |
0.8915 |
0.8915 |
-0.0149 |
-1.67% |
2023-05-22 |
010013 |
易方达信息行业精选股票 |
0.8915 |
0.8915 |
0.9017 |
0.9017 |
-0.0102 |
-1.13% |
2023-05-19 |
010013 |
易方达信息行业精选股票 |
0.9017 |
0.9017 |
0.9047 |
0.9047 |
-0.0030 |
-0.33% |
2023-05-18 |
010013 |
易方达信息行业精选股票 |
0.9047 |
0.9047 |
0.8809 |
0.8809 |
0.0238 |
2.70% |
2023-05-17 |
010013 |
易方达信息行业精选股票 |
0.8809 |
0.8809 |
0.8796 |
0.8796 |
0.0013 |
0.15% |
2023-05-16 |
010013 |
易方达信息行业精选股票 |
0.8796 |
0.8796 |
0.8924 |
0.8924 |
-0.0128 |
-1.43% |
2023-05-15 |
010013 |
易方达信息行业精选股票 |
0.8924 |
0.8924 |
0.8896 |
0.8896 |
0.0028 |
0.31% |
2023-05-12 |
010013 |
易方达信息行业精选股票 |
0.8896 |
0.8896 |
0.9041 |
0.9041 |
-0.0145 |
-1.60% |
2023-05-11 |
010013 |
易方达信息行业精选股票 |
0.9041 |
0.9041 |
0.9060 |
0.9060 |
-0.0019 |
-0.21% |
2023-05-10 |
010013 |
易方达信息行业精选股票 |
0.9060 |
0.9060 |
0.9165 |
0.9165 |
-0.0105 |
-1.15% |
2023-05-09 |
010013 |
易方达信息行业精选股票 |
0.9165 |
0.9165 |
0.9342 |
0.9342 |
-0.0177 |
-1.89% |
2023-05-08 |
010013 |
易方达信息行业精选股票 |
0.9342 |
0.9342 |
0.9242 |
0.9242 |
0.0100 |
1.08% |
2023-05-05 |
010013 |
易方达信息行业精选股票 |
0.9242 |
0.9242 |
0.9365 |
0.9365 |
-0.0123 |
-1.31% |
2023-05-04 |
010013 |
易方达信息行业精选股票 |
0.9365 |
0.9365 |
0.9447 |
0.9447 |
-0.0082 |
-0.87% |