易方达信息行业精选股票A(易方达信息行业精选股票)基金净值查询(010013)
今天最新净值
2.4935
-0.0479 -1.92%
2026-09-15
盘中实时估值(仅供参考)
1.8052
0.0572 3.2732%
2026-03-24 15:39:58
- 累计净值：2.5335
- 成立日期：2020-08-24
- 基金类型：股票型
- 成立份额：
- 最近份额：26.8027亿
- 最近资产：32.96亿元
- 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A|易方达信息行业精选股票基金净值查询
近一年,易方达信息行业精选股票A(010013)基金累计收益率56.20%
| 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 |
| 2026-09-15 |
010013 |
易方达信息行业精选股票A |
2.5002 |
2.5402 |
2.4935 |
2.5335 |
0.0067 |
0.27% |
| 2026-09-14 |
010013 |
易方达信息行业精选股票A |
2.4935 |
2.5335 |
2.5414 |
2.5814 |
-0.0479 |
-1.92% |
| 2026-09-11 |
010013 |
易方达信息行业精选股票A |
2.5414 |
2.5814 |
2.5357 |
2.5757 |
0.0057 |
0.22% |
| 2026-09-10 |
010013 |
易方达信息行业精选股票A |
2.5357 |
2.5757 |
2.5481 |
2.5881 |
-0.0124 |
-0.49% |
| 2026-09-09 |
010013 |
易方达信息行业精选股票A |
2.5481 |
2.5881 |
2.5473 |
2.5873 |
0.0008 |
0.03% |
| 2026-09-08 |
010013 |
易方达信息行业精选股票A |
2.5473 |
2.5873 |
2.5674 |
2.6074 |
-0.0201 |
-0.78% |
| 2026-09-07 |
010013 |
易方达信息行业精选股票A |
2.5674 |
2.6074 |
2.4353 |
2.4753 |
0.1321 |
5.42% |
| 2026-09-04 |
010013 |
易方达信息行业精选股票A |
2.4353 |
2.4753 |
2.4893 |
2.5293 |
-0.0540 |
-2.22% |
| 2026-09-03 |
010013 |
易方达信息行业精选股票A |
2.4893 |
2.5293 |
2.4958 |
2.5358 |
-0.0065 |
-0.26% |
| 2026-09-02 |
010013 |
易方达信息行业精选股票A |
2.4958 |
2.5358 |
2.5369 |
2.5769 |
-0.0411 |
-1.62% |
|
|
| 2026-09-01 |
010013 |
易方达信息行业精选股票A |
2.5369 |
2.5769 |
2.5985 |
2.6385 |
-0.0616 |
-2.43% |
| 2026-08-31 |
010013 |
易方达信息行业精选股票A |
2.5985 |
2.6385 |
2.5746 |
2.6146 |
0.0239 |
0.93% |
| 2026-08-28 |
010013 |
易方达信息行业精选股票A |
2.5746 |
2.6146 |
2.6167 |
2.6567 |
-0.0421 |
-1.64% |
| 2026-08-27 |
010013 |
易方达信息行业精选股票A |
2.6167 |
2.6567 |
2.5263 |
2.5663 |
0.0904 |
3.58% |
| 2026-08-26 |
010013 |
易方达信息行业精选股票A |
2.5263 |
2.5663 |
2.5125 |
2.5525 |
0.0138 |
0.55% |
| 2026-08-25 |
010013 |
易方达信息行业精选股票A |
2.5125 |
2.5525 |
2.5202 |
2.5602 |
-0.0077 |
-0.31% |
| 2026-08-24 |
010013 |
易方达信息行业精选股票A |
2.5202 |
2.5602 |
2.6192 |
2.6592 |
-0.0990 |
-3.93% |
| 2026-08-21 |
010013 |
易方达信息行业精选股票A |
2.6192 |
2.6592 |
2.5789 |
2.6189 |
0.0403 |
1.56% |
| 2026-08-20 |
010013 |
易方达信息行业精选股票A |
2.5789 |
2.6189 |
2.5514 |
2.5914 |
0.0275 |
1.08% |
| 2026-08-19 |
010013 |
易方达信息行业精选股票A |
2.5514 |
2.5914 |
2.7495 |
2.7895 |
-0.1981 |
-7.76% |
| 2026-08-18 |
010013 |
易方达信息行业精选股票A |
2.7495 |
2.7895 |
2.7801 |
2.8201 |
-0.0306 |
-1.11% |
| 2026-08-17 |
010013 |
易方达信息行业精选股票A |
2.7801 |
2.8201 |
2.6744 |
2.7144 |
0.1057 |
3.95% |
| 2026-08-14 |
010013 |
易方达信息行业精选股票A |
2.6744 |
2.7144 |
2.6403 |
2.6803 |
0.0341 |
1.29% |
| 2026-08-13 |
010013 |
易方达信息行业精选股票A |
2.6403 |
2.6803 |
2.6391 |
2.6791 |
0.0012 |
0.05% |
| 2026-08-12 |
010013 |
易方达信息行业精选股票A |
2.6391 |
2.6791 |
2.5783 |
2.6183 |
0.0608 |
2.36% |
|
|
| 2026-08-11 |
010013 |
易方达信息行业精选股票A |
2.5783 |
2.6183 |
2.5999 |
2.6399 |
-0.0216 |
-0.83% |
| 2026-08-10 |
010013 |
易方达信息行业精选股票A |
2.5999 |
2.6399 |
2.6308 |
2.6708 |
-0.0309 |
-1.19% |
| 2026-08-07 |
010013 |
易方达信息行业精选股票A |
2.6308 |
2.6708 |
2.5691 |
2.6091 |
0.0617 |
2.40% |
| 2026-08-06 |
010013 |
易方达信息行业精选股票A |
2.5691 |
2.6091 |
2.5390 |
2.5790 |
0.0301 |
1.19% |
| 2026-08-05 |
010013 |
易方达信息行业精选股票A |
2.5390 |
2.5790 |
2.4708 |
2.5108 |
0.0682 |
2.76% |
| 2026-08-04 |
010013 |
易方达信息行业精选股票A |
2.4708 |
2.5108 |
2.3098 |
2.3498 |
0.1610 |
6.97% |
| 2026-08-03 |
010013 |
易方达信息行业精选股票A |
2.3098 |
2.3498 |
2.3732 |
2.4132 |
-0.0634 |
-2.67% |
| 2026-07-31 |
010013 |
易方达信息行业精选股票A |
2.3732 |
2.4132 |
2.2902 |
2.3302 |
0.0830 |
3.62% |
| 2026-07-30 |
010013 |
易方达信息行业精选股票A |
2.2902 |
2.3302 |
2.4669 |
2.5069 |
-0.1767 |
-7.72% |
| 2026-07-29 |
010013 |
易方达信息行业精选股票A |
2.4669 |
2.5069 |
2.4914 |
2.5314 |
-0.0245 |
-0.99% |
| 2026-07-28 |
010013 |
易方达信息行业精选股票A |
2.4914 |
2.5314 |
2.7196 |
2.7596 |
-0.2282 |
-9.16% |
| 2026-07-27 |
010013 |
易方达信息行业精选股票A |
2.7196 |
2.7596 |
2.6445 |
2.6845 |
0.0751 |
2.84% |
| 2026-07-24 |
010013 |
易方达信息行业精选股票A |
2.6445 |
2.6845 |
2.6774 |
2.7174 |
-0.0329 |
-1.23% |
| 2026-07-23 |
010013 |
易方达信息行业精选股票A |
2.6774 |
2.7174 |
2.7339 |
2.7739 |
-0.0565 |
-2.11% |
| 2026-07-22 |
010013 |
易方达信息行业精选股票A |
2.7339 |
2.7739 |
2.8301 |
2.8701 |
-0.0962 |
-3.52% |
| 2026-07-21 |
010013 |
易方达信息行业精选股票A |
2.8301 |
2.8701 |
2.5750 |
2.6150 |
0.2551 |
9.91% |
| 2026-07-20 |
010013 |
易方达信息行业精选股票A |
2.5750 |
2.6150 |
2.6594 |
2.6994 |
-0.0844 |
-3.17% |
| 2026-07-17 |
010013 |
易方达信息行业精选股票A |
2.6594 |
2.6994 |
2.8881 |
2.9281 |
-0.2287 |
-8.60% |
| 2026-07-16 |
010013 |
易方达信息行业精选股票A |
2.8881 |
2.9281 |
2.9814 |
3.0214 |
-0.0933 |
-3.13% |
| 2026-07-15 |
010013 |
易方达信息行业精选股票A |
2.9814 |
3.0214 |
3.0631 |
3.1031 |
-0.0817 |
-2.67% |
| 2026-07-14 |
010013 |
易方达信息行业精选股票A |
3.0631 |
3.1031 |
2.9373 |
2.9773 |
0.1258 |
4.28% |
| 2026-07-13 |
010013 |
易方达信息行业精选股票A |
2.9373 |
2.9773 |
3.0686 |
3.1086 |
-0.1313 |
-4.28% |
| 2026-07-10 |
010013 |
易方达信息行业精选股票A |
3.0686 |
3.1086 |
3.2549 |
3.2949 |
-0.1863 |
-6.07% |
| 2026-07-09 |
010013 |
易方达信息行业精选股票A |
3.2549 |
3.2949 |
3.0693 |
3.1093 |
0.1856 |
6.05% |
| 2026-07-08 |
010013 |
易方达信息行业精选股票A |
3.0693 |
3.1093 |
3.0911 |
3.1311 |
-0.0218 |
-0.71% |
| 2026-07-07 |
010013 |
易方达信息行业精选股票A |
3.0911 |
3.1311 |
3.0987 |
3.1387 |
-0.0076 |
-0.25% |
| 2026-07-06 |
010013 |
易方达信息行业精选股票A |
3.0987 |
3.1387 |
3.1826 |
3.2226 |
-0.0839 |
-2.71% |
| 2026-07-03 |
010013 |
易方达信息行业精选股票A |
3.1826 |
3.2226 |
3.1827 |
3.2227 |
-0.0001 |
0.00% |
| 2026-07-02 |
010013 |
易方达信息行业精选股票A |
3.1827 |
3.2227 |
3.4662 |
3.5062 |
-0.2835 |
-8.91% |
| 2026-07-01 |
010013 |
易方达信息行业精选股票A |
3.4662 |
3.5062 |
3.5359 |
3.5759 |
-0.0697 |
-1.97% |
| 2026-06-30 |
010013 |
易方达信息行业精选股票A |
3.5359 |
3.5759 |
3.4202 |
3.4602 |
0.1157 |
3.38% |
| 2026-06-29 |
010013 |
易方达信息行业精选股票A |
3.4202 |
3.4602 |
3.4372 |
3.4772 |
-0.0170 |
-0.49% |
| 2026-06-26 |
010013 |
易方达信息行业精选股票A |
3.4372 |
3.4772 |
3.5245 |
3.5645 |
-0.0873 |
-2.48% |
| 2026-06-25 |
010013 |
易方达信息行业精选股票A |
3.5245 |
3.5645 |
3.3931 |
3.4331 |
0.1314 |
3.87% |
| 2026-06-24 |
010013 |
易方达信息行业精选股票A |
3.3931 |
3.4331 |
3.2911 |
3.3311 |
0.1020 |
3.10% |
| 2026-06-23 |
010013 |
易方达信息行业精选股票A |
3.2911 |
3.3311 |
3.4565 |
3.4965 |
-0.1654 |
-5.03% |
| 2026-06-22 |
010013 |
易方达信息行业精选股票A |
3.4565 |
3.4965 |
3.3934 |
3.4334 |
0.0631 |
1.86% |
| 2026-06-18 |
010013 |
易方达信息行业精选股票A |
3.3934 |
3.4334 |
3.2729 |
3.3129 |
0.1205 |
3.68% |
| 2026-06-17 |
010013 |
易方达信息行业精选股票A |
3.2729 |
3.3129 |
3.1687 |
3.2087 |
0.1042 |
3.29% |
| 2026-06-16 |
010013 |
易方达信息行业精选股票A |
3.1687 |
3.2087 |
3.0843 |
3.1243 |
0.0844 |
2.74% |
| 2026-06-15 |
010013 |
易方达信息行业精选股票A |
3.0843 |
3.1243 |
2.8283 |
2.8683 |
0.2560 |
9.05% |
| 2026-06-12 |
010013 |
易方达信息行业精选股票A |
2.8283 |
2.8683 |
2.8368 |
2.8768 |
-0.0085 |
-0.30% |
| 2026-06-11 |
010013 |
易方达信息行业精选股票A |
2.8368 |
2.8768 |
2.8358 |
2.8758 |
0.0010 |
0.04% |
| 2026-06-10 |
010013 |
易方达信息行业精选股票A |
2.8358 |
2.8758 |
2.9049 |
2.9449 |
-0.0691 |
-2.38% |
| 2026-06-09 |
010013 |
易方达信息行业精选股票A |
2.9049 |
2.9449 |
2.7322 |
2.7722 |
0.1727 |
6.32% |
| 2026-06-08 |
010013 |
易方达信息行业精选股票A |
2.7322 |
2.7722 |
2.7845 |
2.8245 |
-0.0523 |
-1.88% |
| 2026-06-05 |
010013 |
易方达信息行业精选股票A |
2.7845 |
2.8245 |
2.9024 |
2.9424 |
-0.1179 |
-4.23% |
| 2026-06-04 |
010013 |
易方达信息行业精选股票A |
2.9024 |
2.9424 |
2.8748 |
2.9148 |
0.0276 |
0.96% |
| 2026-06-03 |
010013 |
易方达信息行业精选股票A |
2.8748 |
2.9148 |
2.7898 |
2.8298 |
0.0850 |
3.05% |
| 2026-06-02 |
010013 |
易方达信息行业精选股票A |
2.7898 |
2.8298 |
2.6673 |
2.7073 |
0.1225 |
4.59% |
| 2026-06-01 |
010013 |
易方达信息行业精选股票A |
2.6673 |
2.7073 |
2.7864 |
2.8264 |
-0.1191 |
-4.47% |
| 2026-05-29 |
010013 |
易方达信息行业精选股票A |
2.7864 |
2.8264 |
2.8459 |
2.8859 |
-0.0595 |
-2.09% |
| 2026-05-28 |
010013 |
易方达信息行业精选股票A |
2.8459 |
2.8859 |
2.7534 |
2.7934 |
0.0925 |
3.36% |
| 2026-05-27 |
010013 |
易方达信息行业精选股票A |
2.7534 |
2.7934 |
2.7647 |
2.8047 |
-0.0113 |
-0.41% |
| 2026-05-26 |
010013 |
易方达信息行业精选股票A |
2.7647 |
2.8047 |
2.7772 |
2.8172 |
-0.0125 |
-0.45% |
| 2026-05-25 |
010013 |
易方达信息行业精选股票A |
2.7772 |
2.8172 |
2.6746 |
2.7146 |
0.1026 |
3.84% |
| 2026-05-22 |
010013 |
易方达信息行业精选股票A |
2.6746 |
2.7146 |
2.5473 |
2.5873 |
0.1273 |
5.00% |
| 2026-05-21 |
010013 |
易方达信息行业精选股票A |
2.5473 |
2.5873 |
2.6493 |
2.6893 |
-0.1020 |
-3.85% |
| 2026-05-20 |
010013 |
易方达信息行业精选股票A |
2.6493 |
2.6893 |
2.5957 |
2.6357 |
0.0536 |
2.06% |
| 2026-05-19 |
010013 |
易方达信息行业精选股票A |
2.5957 |
2.6357 |
2.5676 |
2.6076 |
0.0281 |
1.09% |
| 2026-05-18 |
010013 |
易方达信息行业精选股票A |
2.5676 |
2.6076 |
2.5462 |
2.5862 |
0.0214 |
0.84% |
| 2026-05-15 |
010013 |
易方达信息行业精选股票A |
2.5462 |
2.5862 |
2.6005 |
2.6405 |
-0.0543 |
-2.09% |
| 2026-05-14 |
010013 |
易方达信息行业精选股票A |
2.6005 |
2.6405 |
2.6407 |
2.6807 |
-0.0402 |
-1.52% |
| 2026-05-13 |
010013 |
易方达信息行业精选股票A |
2.6407 |
2.6807 |
2.5779 |
2.6179 |
0.0628 |
2.44% |
| 2026-05-12 |
010013 |
易方达信息行业精选股票A |
2.5779 |
2.6179 |
2.5397 |
2.5797 |
0.0382 |
1.50% |
| 2026-05-11 |
010013 |
易方达信息行业精选股票A |
2.5397 |
2.5797 |
2.4726 |
2.5126 |
0.0671 |
2.71% |
| 2026-05-08 |
010013 |
易方达信息行业精选股票A |
2.4726 |
2.5126 |
2.4769 |
2.5169 |
-0.0043 |
-0.17% |
| 2026-04-30 |
010013 |
易方达信息行业精选股票A |
2.3210 |
2.3610 |
2.3064 |
2.3464 |
0.0146 |
0.63% |
| 2026-04-29 |
010013 |
易方达信息行业精选股票A |
2.3064 |
2.3464 |
2.2762 |
2.3162 |
0.0302 |
1.33% |
| 2026-04-28 |
010013 |
易方达信息行业精选股票A |
2.2762 |
2.3162 |
2.3066 |
2.3466 |
-0.0304 |
-1.32% |
| 2026-04-27 |
010013 |
易方达信息行业精选股票A |
2.3066 |
2.3466 |
2.2754 |
2.3154 |
0.0312 |
1.37% |
| 2026-04-24 |
010013 |
易方达信息行业精选股票A |
2.2754 |
2.3154 |
2.3053 |
2.3453 |
-0.0299 |
-1.30% |
| 2026-04-23 |
010013 |
易方达信息行业精选股票A |
2.3053 |
2.3453 |
2.3475 |
2.3875 |
-0.0422 |
-1.80% |
| 2026-04-22 |
010013 |
易方达信息行业精选股票A |
2.3475 |
2.3875 |
2.2514 |
2.2914 |
0.0961 |
4.27% |
| 2026-04-21 |
010013 |
易方达信息行业精选股票A |
2.2514 |
2.2914 |
2.2236 |
2.2636 |
0.0278 |
1.25% |
| 2026-04-20 |
010013 |
易方达信息行业精选股票A |
2.2236 |
2.2636 |
2.2305 |
2.2705 |
-0.0069 |
-0.31% |
| 2026-04-17 |
010013 |
易方达信息行业精选股票A |
2.2305 |
2.2705 |
2.1456 |
2.1856 |
0.0849 |
3.96% |
| 2026-04-16 |
010013 |
易方达信息行业精选股票A |
2.1456 |
2.1856 |
2.0895 |
2.1295 |
0.0561 |
2.68% |
| 2026-04-15 |
010013 |
易方达信息行业精选股票A |
2.0895 |
2.1295 |
2.1074 |
2.1474 |
-0.0179 |
-0.85% |
| 2026-04-14 |
010013 |
易方达信息行业精选股票A |
2.1074 |
2.1474 |
2.0696 |
2.1096 |
0.0378 |
1.83% |
| 2026-04-13 |
010013 |
易方达信息行业精选股票A |
2.0696 |
2.1096 |
2.0590 |
2.0990 |
0.0106 |
0.51% |
| 2026-04-10 |
010013 |
易方达信息行业精选股票A |
2.0590 |
2.0990 |
2.0075 |
2.0475 |
0.0515 |
2.57% |
| 2026-04-09 |
010013 |
易方达信息行业精选股票A |
2.0075 |
2.0475 |
1.9874 |
2.0274 |
0.0201 |
1.01% |
| 2026-04-08 |
010013 |
易方达信息行业精选股票A |
1.9874 |
2.0274 |
1.8749 |
1.9149 |
0.1125 |
6.00% |
| 2026-04-07 |
010013 |
易方达信息行业精选股票A |
1.8749 |
1.9149 |
1.8720 |
1.9120 |
0.0029 |
0.15% |
| 2026-04-03 |
010013 |
易方达信息行业精选股票A |
1.8720 |
1.9120 |
1.8182 |
1.8582 |
0.0538 |
2.96% |
| 2026-04-02 |
010013 |
易方达信息行业精选股票A |
1.8182 |
1.8582 |
1.8458 |
1.8858 |
-0.0276 |
-1.50% |
| 2026-04-01 |
010013 |
易方达信息行业精选股票A |
1.8458 |
1.8858 |
1.7936 |
1.8336 |
0.0522 |
2.91% |
| 2026-03-31 |
010013 |
易方达信息行业精选股票A |
1.7936 |
1.8336 |
1.8490 |
1.8890 |
-0.0554 |
-3.00% |
| 2026-03-30 |
010013 |
易方达信息行业精选股票A |
1.8490 |
1.8890 |
1.8356 |
1.8756 |
0.0134 |
0.73% |
| 2026-03-27 |
010013 |
易方达信息行业精选股票A |
1.8356 |
1.8756 |
1.8358 |
1.8758 |
-0.0002 |
-0.01% |
| 2026-03-26 |
010013 |
易方达信息行业精选股票A |
1.8358 |
1.8758 |
1.8660 |
1.9060 |
-0.0302 |
-1.62% |
| 2026-03-25 |
010013 |
易方达信息行业精选股票A |
1.8660 |
1.9060 |
1.8132 |
1.8532 |
0.0528 |
2.91% |
| 2026-03-24 |
010013 |
易方达信息行业精选股票A |
1.8132 |
1.8532 |
1.7687 |
1.8087 |
0.0445 |
2.52% |
| 2026-03-23 |
010013 |
易方达信息行业精选股票A |
1.7687 |
1.8087 |
1.8410 |
1.8810 |
-0.0723 |
-3.93% |
| 2026-03-20 |
010013 |
易方达信息行业精选股票A |
1.8410 |
1.8810 |
1.7895 |
1.8295 |
0.0515 |
2.88% |
| 2026-03-19 |
010013 |
易方达信息行业精选股票A |
1.7895 |
1.8295 |
1.8099 |
1.8499 |
-0.0204 |
-1.13% |
| 2026-03-18 |
010013 |
易方达信息行业精选股票A |
1.8099 |
1.8499 |
1.7480 |
1.7880 |
0.0619 |
3.54% |
| 2026-03-17 |
010013 |
易方达信息行业精选股票A |
1.7480 |
1.7880 |
1.8290 |
1.8690 |
-0.0810 |
-4.63% |
| 2026-03-16 |
010013 |
易方达信息行业精选股票A |
1.8290 |
1.8690 |
1.8049 |
1.8449 |
0.0241 |
1.34% |
| 2026-03-13 |
010013 |
易方达信息行业精选股票A |
1.8049 |
1.8449 |
1.8190 |
1.8590 |
-0.0141 |
-0.78% |
| 2026-03-12 |
010013 |
易方达信息行业精选股票A |
1.8190 |
1.8590 |
1.8431 |
1.8831 |
-0.0241 |
-1.31% |
| 2026-03-11 |
010013 |
易方达信息行业精选股票A |
1.8431 |
1.8831 |
1.8581 |
1.8981 |
-0.0150 |
-0.81% |
| 2026-03-10 |
010013 |
易方达信息行业精选股票A |
1.8581 |
1.8981 |
1.7630 |
1.8030 |
0.0951 |
5.39% |
| 2026-03-09 |
010013 |
易方达信息行业精选股票A |
1.7630 |
1.8030 |
1.8527 |
1.8527 |
-0.0897 |
-5.09% |
| 2026-03-06 |
010013 |
易方达信息行业精选股票A |
1.8527 |
1.8527 |
1.8699 |
1.8699 |
-0.0172 |
-0.92% |
| 2026-03-05 |
010013 |
易方达信息行业精选股票A |
1.8699 |
1.8699 |
1.8495 |
1.8495 |
0.0204 |
1.10% |
| 2026-03-04 |
010013 |
易方达信息行业精选股票A |
1.8495 |
1.8495 |
1.8600 |
1.8600 |
-0.0105 |
-0.56% |
| 2026-03-03 |
010013 |
易方达信息行业精选股票A |
1.8600 |
1.8600 |
1.9306 |
1.9306 |
-0.0706 |
-3.66% |
| 2026-03-02 |
010013 |
易方达信息行业精选股票A |
1.9306 |
1.9306 |
1.9082 |
1.9082 |
0.0224 |
1.17% |
| 2026-02-27 |
010013 |
易方达信息行业精选股票A |
1.9082 |
1.9082 |
1.9272 |
1.9272 |
-0.0190 |
-0.99% |
| 2026-02-26 |
010013 |
易方达信息行业精选股票A |
1.9272 |
1.9272 |
1.8852 |
1.8852 |
0.0420 |
2.23% |
| 2026-02-25 |
010013 |
易方达信息行业精选股票A |
1.8852 |
1.8852 |
1.8789 |
1.8789 |
0.0063 |
0.34% |
| 2026-02-24 |
010013 |
易方达信息行业精选股票A |
1.8789 |
1.8789 |
1.8231 |
1.8231 |
0.0558 |
3.06% |
| 2026-02-13 |
010013 |
易方达信息行业精选股票A |
1.8231 |
1.8231 |
1.8591 |
1.8591 |
-0.0360 |
-1.94% |
| 2026-02-12 |
010013 |
易方达信息行业精选股票A |
1.8591 |
1.8591 |
1.8130 |
1.8130 |
0.0461 |
2.54% |
| 2026-02-11 |
010013 |
易方达信息行业精选股票A |
1.8130 |
1.8130 |
1.8413 |
1.8413 |
-0.0283 |
-1.56% |
| 2026-02-10 |
010013 |
易方达信息行业精选股票A |
1.8413 |
1.8413 |
1.8371 |
1.8371 |
0.0042 |
0.23% |
| 2026-02-09 |
010013 |
易方达信息行业精选股票A |
1.8371 |
1.8371 |
1.7704 |
1.7704 |
0.0667 |
3.77% |
| 2026-02-06 |
010013 |
易方达信息行业精选股票A |
1.7704 |
1.7704 |
1.7849 |
1.7849 |
-0.0145 |
-0.81% |
| 2026-02-05 |
010013 |
易方达信息行业精选股票A |
1.7849 |
1.7849 |
1.8325 |
1.8325 |
-0.0476 |
-2.60% |
| 2026-02-04 |
010013 |
易方达信息行业精选股票A |
1.8325 |
1.8325 |
1.8635 |
1.8635 |
-0.0310 |
-1.66% |
| 2026-02-03 |
010013 |
易方达信息行业精选股票A |
1.8635 |
1.8635 |
1.8226 |
1.8226 |
0.0409 |
2.24% |
| 2026-02-02 |
010013 |
易方达信息行业精选股票A |
1.8226 |
1.8226 |
1.8922 |
1.8922 |
-0.0696 |
-3.68% |
| 2026-01-30 |
010013 |
易方达信息行业精选股票A |
1.8922 |
1.8922 |
1.8550 |
1.8550 |
0.0372 |
2.01% |
| 2026-01-29 |
010013 |
易方达信息行业精选股票A |
1.8550 |
1.8550 |
1.9059 |
1.9059 |
-0.0509 |
-2.67% |
| 2026-01-28 |
010013 |
易方达信息行业精选股票A |
1.9059 |
1.9059 |
1.8912 |
1.8912 |
0.0147 |
0.78% |
| 2026-01-27 |
010013 |
易方达信息行业精选股票A |
1.8912 |
1.8912 |
1.8398 |
1.8398 |
0.0514 |
2.79% |
| 2026-01-26 |
010013 |
易方达信息行业精选股票A |
1.8398 |
1.8398 |
1.8417 |
1.8417 |
-0.0019 |
-0.10% |
| 2026-01-23 |
010013 |
易方达信息行业精选股票A |
1.8417 |
1.8417 |
1.8700 |
1.8700 |
-0.0283 |
-1.54% |
| 2026-01-22 |
010013 |
易方达信息行业精选股票A |
1.8700 |
1.8700 |
1.8450 |
1.8450 |
0.0250 |
1.36% |
| 2026-01-21 |
010013 |
易方达信息行业精选股票A |
1.8450 |
1.8450 |
1.8036 |
1.8036 |
0.0414 |
2.30% |
| 2026-01-20 |
010013 |
易方达信息行业精选股票A |
1.8036 |
1.8036 |
1.8427 |
1.8427 |
-0.0391 |
-2.12% |
| 2026-01-19 |
010013 |
易方达信息行业精选股票A |
1.8427 |
1.8427 |
1.8519 |
1.8519 |
-0.0092 |
-0.50% |
| 2026-01-16 |
010013 |
易方达信息行业精选股票A |
1.8519 |
1.8519 |
1.8320 |
1.8320 |
0.0199 |
1.09% |
| 2026-01-15 |
010013 |
易方达信息行业精选股票A |
1.8320 |
1.8320 |
1.8002 |
1.8002 |
0.0318 |
1.77% |
| 2026-01-14 |
010013 |
易方达信息行业精选股票A |
1.8002 |
1.8002 |
1.7738 |
1.7738 |
0.0264 |
1.49% |
| 2026-01-13 |
010013 |
易方达信息行业精选股票A |
1.7738 |
1.7738 |
1.8133 |
1.8133 |
-0.0395 |
-2.18% |
| 2026-01-12 |
010013 |
易方达信息行业精选股票A |
1.8133 |
1.8133 |
1.8072 |
1.8072 |
0.0061 |
0.34% |
| 2026-01-09 |
010013 |
易方达信息行业精选股票A |
1.8072 |
1.8072 |
1.8068 |
1.8068 |
0.0004 |
0.02% |
| 2026-01-08 |
010013 |
易方达信息行业精选股票A |
1.8068 |
1.8068 |
1.8303 |
1.8303 |
-0.0235 |
-1.28% |
| 2026-01-07 |
010013 |
易方达信息行业精选股票A |
1.8303 |
1.8303 |
1.8035 |
1.8035 |
0.0268 |
1.49% |
| 2026-01-06 |
010013 |
易方达信息行业精选股票A |
1.8035 |
1.8035 |
1.8085 |
1.8085 |
-0.0050 |
-0.28% |
| 2026-01-05 |
010013 |
易方达信息行业精选股票A |
1.8085 |
1.8085 |
1.7732 |
1.7732 |
0.0353 |
1.99% |
| 2025-12-31 |
010013 |
易方达信息行业精选股票A |
1.7732 |
1.7732 |
1.8066 |
1.8066 |
-0.0334 |
-1.88% |
| 2025-12-30 |
010013 |
易方达信息行业精选股票A |
1.8066 |
1.8066 |
1.8029 |
1.8029 |
0.0037 |
0.21% |
| 2025-12-29 |
010013 |
易方达信息行业精选股票A |
1.8029 |
1.8029 |
1.7973 |
1.7973 |
0.0056 |
0.31% |
| 2025-12-26 |
010013 |
易方达信息行业精选股票A |
1.7973 |
1.7973 |
1.8117 |
1.8117 |
-0.0144 |
-0.79% |
| 2025-12-25 |
010013 |
易方达信息行业精选股票A |
1.8117 |
1.8117 |
1.8103 |
1.8103 |
0.0014 |
0.08% |
| 2025-12-24 |
010013 |
易方达信息行业精选股票A |
1.8103 |
1.8103 |
1.7859 |
1.7859 |
0.0244 |
1.37% |
| 2025-12-23 |
010013 |
易方达信息行业精选股票A |
1.7859 |
1.7859 |
1.7743 |
1.7743 |
0.0116 |
0.65% |
| 2025-12-22 |
010013 |
易方达信息行业精选股票A |
1.7743 |
1.7743 |
1.7077 |
1.7077 |
0.0666 |
3.90% |
| 2025-12-19 |
010013 |
易方达信息行业精选股票A |
1.7077 |
1.7077 |
1.7147 |
1.7147 |
-0.0070 |
-0.41% |
| 2025-12-18 |
010013 |
易方达信息行业精选股票A |
1.7147 |
1.7147 |
1.7539 |
1.7539 |
-0.0392 |
-2.24% |
| 2025-12-17 |
010013 |
易方达信息行业精选股票A |
1.7539 |
1.7539 |
1.6741 |
1.6741 |
0.0798 |
4.77% |
| 2025-12-16 |
010013 |
易方达信息行业精选股票A |
1.6741 |
1.6741 |
1.7114 |
1.7114 |
-0.0373 |
-2.18% |
| 2025-12-15 |
010013 |
易方达信息行业精选股票A |
1.7114 |
1.7114 |
1.7513 |
1.7513 |
-0.0399 |
-2.28% |
| 2025-12-12 |
010013 |
易方达信息行业精选股票A |
1.7513 |
1.7513 |
1.7282 |
1.7282 |
0.0231 |
1.34% |
| 2025-12-11 |
010013 |
易方达信息行业精选股票A |
1.7282 |
1.7282 |
1.7703 |
1.7703 |
-0.0421 |
-2.38% |
| 2025-12-10 |
010013 |
易方达信息行业精选股票A |
1.7703 |
1.7703 |
1.7662 |
1.7662 |
0.0041 |
0.23% |
| 2025-12-09 |
010013 |
易方达信息行业精选股票A |
1.7662 |
1.7662 |
1.7395 |
1.7395 |
0.0267 |
1.53% |
| 2025-12-08 |
010013 |
易方达信息行业精选股票A |
1.7395 |
1.7395 |
1.6758 |
1.6758 |
0.0637 |
3.80% |
| 2025-12-05 |
010013 |
易方达信息行业精选股票A |
1.6758 |
1.6758 |
1.6644 |
1.6644 |
0.0114 |
0.68% |
| 2025-12-04 |
010013 |
易方达信息行业精选股票A |
1.6644 |
1.6644 |
1.6535 |
1.6535 |
0.0109 |
0.66% |
| 2025-12-03 |
010013 |
易方达信息行业精选股票A |
1.6535 |
1.6535 |
1.6615 |
1.6615 |
-0.0080 |
-0.48% |
| 2025-12-02 |
010013 |
易方达信息行业精选股票A |
1.6615 |
1.6615 |
1.6684 |
1.6684 |
-0.0069 |
-0.41% |
| 2025-12-01 |
010013 |
易方达信息行业精选股票A |
1.6684 |
1.6684 |
1.6465 |
1.6465 |
0.0219 |
1.33% |
| 2025-11-28 |
010013 |
易方达信息行业精选股票A |
1.6465 |
1.6465 |
1.6400 |
1.6400 |
0.0065 |
0.40% |
| 2025-11-27 |
010013 |
易方达信息行业精选股票A |
1.6400 |
1.6400 |
1.6571 |
1.6571 |
-0.0171 |
-1.04% |
| 2025-11-26 |
010013 |
易方达信息行业精选股票A |
1.6571 |
1.6571 |
1.6095 |
1.6095 |
0.0476 |
2.96% |
| 2025-11-25 |
010013 |
易方达信息行业精选股票A |
1.6095 |
1.6095 |
1.5629 |
1.5629 |
0.0466 |
2.98% |
| 2025-11-24 |
010013 |
易方达信息行业精选股票A |
1.5629 |
1.5629 |
1.5671 |
1.5671 |
-0.0042 |
-0.27% |
| 2025-11-21 |
010013 |
易方达信息行业精选股票A |
1.5671 |
1.5671 |
1.6449 |
1.6449 |
-0.0778 |
-4.73% |
| 2025-11-20 |
010013 |
易方达信息行业精选股票A |
1.6449 |
1.6449 |
1.6474 |
1.6474 |
-0.0025 |
-0.15% |
| 2025-11-19 |
010013 |
易方达信息行业精选股票A |
1.6474 |
1.6474 |
1.6409 |
1.6409 |
0.0065 |
0.40% |
| 2025-11-18 |
010013 |
易方达信息行业精选股票A |
1.6409 |
1.6409 |
1.6480 |
1.6480 |
-0.0071 |
-0.43% |
| 2025-11-17 |
010013 |
易方达信息行业精选股票A |
1.6480 |
1.6480 |
1.6417 |
1.6417 |
0.0063 |
0.38% |
| 2025-11-14 |
010013 |
易方达信息行业精选股票A |
1.6417 |
1.6417 |
1.6948 |
1.6948 |
-0.0531 |
-3.13% |
| 2025-11-13 |
010013 |
易方达信息行业精选股票A |
1.6948 |
1.6948 |
1.6833 |
1.6833 |
0.0115 |
0.68% |
| 2025-11-12 |
010013 |
易方达信息行业精选股票A |
1.6833 |
1.6833 |
1.6845 |
1.6845 |
-0.0012 |
-0.07% |
| 2025-11-11 |
010013 |
易方达信息行业精选股票A |
1.6845 |
1.6845 |
1.7171 |
1.7171 |
-0.0326 |
-1.90% |
| 2025-11-10 |
010013 |
易方达信息行业精选股票A |
1.7171 |
1.7171 |
1.7400 |
1.7400 |
-0.0229 |
-1.32% |
| 2025-11-07 |
010013 |
易方达信息行业精选股票A |
1.7400 |
1.7400 |
1.7726 |
1.7726 |
-0.0326 |
-1.84% |
| 2025-11-06 |
010013 |
易方达信息行业精选股票A |
1.7726 |
1.7726 |
1.7248 |
1.7248 |
0.0478 |
2.77% |
| 2025-11-05 |
010013 |
易方达信息行业精选股票A |
1.7248 |
1.7248 |
1.7111 |
1.7111 |
0.0137 |
0.80% |
| 2025-11-04 |
010013 |
易方达信息行业精选股票A |
1.7111 |
1.7111 |
1.7364 |
1.7364 |
-0.0253 |
-1.46% |
| 2025-11-03 |
010013 |
易方达信息行业精选股票A |
1.7364 |
1.7364 |
1.7211 |
1.7211 |
0.0153 |
0.89% |
| 2025-10-31 |
010013 |
易方达信息行业精选股票A |
1.7211 |
1.7211 |
1.8066 |
1.8066 |
-0.0855 |
-4.97% |
| 2025-10-30 |
010013 |
易方达信息行业精选股票A |
1.8066 |
1.8066 |
1.8300 |
1.8300 |
-0.0234 |
-1.28% |
| 2025-10-29 |
010013 |
易方达信息行业精选股票A |
1.8300 |
1.8300 |
1.7949 |
1.7949 |
0.0351 |
1.96% |
| 2025-10-28 |
010013 |
易方达信息行业精选股票A |
1.7949 |
1.7949 |
1.7977 |
1.7977 |
-0.0028 |
-0.16% |
| 2025-10-27 |
010013 |
易方达信息行业精选股票A |
1.7977 |
1.7977 |
1.7398 |
1.7398 |
0.0579 |
3.33% |
| 2025-10-24 |
010013 |
易方达信息行业精选股票A |
1.7398 |
1.7398 |
1.6577 |
1.6577 |
0.0821 |
4.95% |
| 2025-10-23 |
010013 |
易方达信息行业精选股票A |
1.6577 |
1.6577 |
1.6710 |
1.6710 |
-0.0133 |
-0.80% |
| 2025-10-22 |
010013 |
易方达信息行业精选股票A |
1.6710 |
1.6710 |
1.6847 |
1.6847 |
-0.0137 |
-0.81% |
| 2025-10-21 |
010013 |
易方达信息行业精选股票A |
1.6847 |
1.6847 |
1.6145 |
1.6145 |
0.0702 |
4.35% |
| 2025-10-20 |
010013 |
易方达信息行业精选股票A |
1.6145 |
1.6145 |
1.5846 |
1.5846 |
0.0299 |
1.89% |
| 2025-10-17 |
010013 |
易方达信息行业精选股票A |
1.5846 |
1.5846 |
1.6466 |
1.6466 |
-0.0620 |
-3.77% |
| 2025-10-16 |
010013 |
易方达信息行业精选股票A |
1.6466 |
1.6466 |
1.6423 |
1.6423 |
0.0043 |
0.26% |
| 2025-10-15 |
010013 |
易方达信息行业精选股票A |
1.6423 |
1.6423 |
1.6063 |
1.6063 |
0.0360 |
2.24% |
| 2025-10-14 |
010013 |
易方达信息行业精选股票A |
1.6063 |
1.6063 |
1.6857 |
1.6857 |
-0.0794 |
-4.71% |
| 2025-10-13 |
010013 |
易方达信息行业精选股票A |
1.6857 |
1.6857 |
1.7039 |
1.7039 |
-0.0182 |
-1.07% |
| 2025-10-10 |
010013 |
易方达信息行业精选股票A |
1.7039 |
1.7039 |
1.7712 |
1.7712 |
-0.0673 |
-3.80% |
| 2025-10-09 |
010013 |
易方达信息行业精选股票A |
1.7712 |
1.7712 |
1.7534 |
1.7534 |
0.0178 |
1.02% |
| 2025-09-30 |
010013 |
易方达信息行业精选股票A |
1.7534 |
1.7534 |
1.7552 |
1.7552 |
-0.0018 |
-0.10% |
| 2025-09-29 |
010013 |
易方达信息行业精选股票A |
1.7552 |
1.7552 |
1.7128 |
1.7128 |
0.0424 |
2.48% |
| 2025-09-26 |
010013 |
易方达信息行业精选股票A |
1.7128 |
1.7128 |
1.7563 |
1.7563 |
-0.0435 |
-2.48% |
| 2025-09-25 |
010013 |
易方达信息行业精选股票A |
1.7563 |
1.7563 |
1.7438 |
1.7438 |
0.0125 |
0.72% |
| 2025-09-24 |
010013 |
易方达信息行业精选股票A |
1.7438 |
1.7438 |
1.7383 |
1.7383 |
0.0055 |
0.32% |
| 2025-09-23 |
010013 |
易方达信息行业精选股票A |
1.7383 |
1.7383 |
1.7246 |
1.7246 |
0.0137 |
0.79% |
| 2025-09-22 |
010013 |
易方达信息行业精选股票A |
1.7246 |
1.7246 |
1.6676 |
1.6676 |
0.0570 |
3.42% |
| 2025-09-19 |
010013 |
易方达信息行业精选股票A |
1.6676 |
1.6676 |
1.6655 |
1.6655 |
0.0021 |
0.13% |
| 2025-09-18 |
010013 |
易方达信息行业精选股票A |
1.6655 |
1.6655 |
1.6445 |
1.6445 |
0.0210 |
1.28% |
| 2025-09-17 |
010013 |
易方达信息行业精选股票A |
1.6445 |
1.6445 |
1.6282 |
1.6282 |
0.0163 |
1.00% |
