易方达中证全指证券公司ETF联接A(012590)
2024-11-20
1.2522
0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2522 | 1.2522 |
| 2024-11-19 | 1.2503 | 1.2503 |
| 2024-11-18 | 1.2283 | 1.2283 |
| 2024-11-15 | 1.2423 | 1.2423 |
| 2024-11-14 | 1.2935 | 1.2935 |
| 2024-11-13 | 1.3116 | 1.3116 |
| 2024-11-12 | 1.3169 | 1.3169 |
| 2024-11-11 | 1.3446 | 1.3446 |
| 2024-11-08 | 1.3425 | 1.3425 |
| 2024-11-07 | 1.3764 | 1.3764 |
| 2024-11-06 | 1.2837 | 1.2837 |
| 2024-11-05 | 1.2870 | 1.2870 |
| 2024-11-04 | 1.2245 | 1.2245 |
| 2024-11-01 | 1.1809 | 1.1809 |
| 2024-10-31 | 1.1941 | 1.1941 |
| 2024-10-30 | 1.1635 | 1.1635 |
| 2024-10-29 | 1.1664 | 1.1664 |
| 2024-10-28 | 1.1785 | 1.1785 |
| 2024-10-25 | 1.1772 | 1.1772 |
| 2024-10-24 | 1.1679 | 1.1679 |
| 2024-10-23 | 1.1694 | 1.1694 |
| 2024-10-22 | 1.1751 | 1.1751 |
| 2024-10-21 | 1.1660 | 1.1660 |
| 2024-10-18 | 1.1895 | 1.1895 |
| 2024-10-17 | 1.1167 | 1.1167 |
| 2024-10-16 | 1.1225 | 1.1225 |
| 2024-10-15 | 1.1147 | 1.1147 |
| 2024-10-14 | 1.1540 | 1.1540 |
| 2024-10-11 | 1.1545 | 1.1545 |
| 2024-10-10 | 1.1642 | 1.1642 |
| 2024-10-09 | 1.2211 | 1.2211 |
| 2024-10-08 | 1.2540 | 1.2540 |
| 2024-09-30 | 1.1960 | 1.1960 |
| 2024-09-27 | 1.1048 | 1.1048 |
| 2024-09-26 | 1.0198 | 1.0198 |
| 2024-09-25 | 0.9630 | 0.9630 |
| 2024-09-24 | 0.9419 | 0.9419 |
| 2024-09-23 | 0.8869 | 0.8869 |
| 2024-09-20 | 0.8871 | 0.8871 |
| 2024-09-19 | 0.8876 | 0.8876 |
| 2024-09-18 | 0.8761 | 0.8761 |
| 2024-09-13 | 0.8754 | 0.8754 |
| 2024-09-12 | 0.8743 | 0.8743 |
| 2024-09-11 | 0.8765 | 0.8765 |
| 2024-09-10 | 0.8757 | 0.8757 |
| 2024-09-09 | 0.8799 | 0.8799 |
| 2024-09-06 | 0.8802 | 0.8802 |
| 2024-09-05 | 0.8762 | 0.8762 |
| 2024-09-04 | 0.8683 | 0.8683 |
| 2024-09-03 | 0.8695 | 0.8695 |
| 2024-09-02 | 0.8624 | 0.8624 |
| 2024-08-30 | 0.8838 | 0.8838 |
| 2024-08-29 | 0.8625 | 0.8625 |
| 2024-08-28 | 0.8590 | 0.8590 |
| 2024-08-27 | 0.8586 | 0.8586 |
| 2024-08-26 | 0.8662 | 0.8662 |
| 2024-08-23 | 0.8656 | 0.8656 |
| 2024-08-22 | 0.8577 | 0.8577 |
| 2024-08-21 | 0.8719 | 0.8719 |
| 2024-08-20 | 0.8739 | 0.8739 |
| 2024-08-19 | 0.8824 | 0.8824 |
| 2024-08-16 | 0.8830 | 0.8830 |
| 2024-08-15 | 0.8880 | 0.8880 |
| 2024-08-14 | 0.8785 | 0.8785 |
| 2024-08-13 | 0.8847 | 0.8847 |
| 2024-08-12 | 0.8741 | 0.8741 |
| 2024-08-09 | 0.8761 | 0.8761 |
| 2024-08-08 | 0.8844 | 0.8844 |
| 2024-08-07 | 0.8810 | 0.8810 |
| 2024-08-06 | 0.8842 | 0.8842 |
| 2024-08-05 | 0.8837 | 0.8837 |
| 2024-08-02 | 0.8886 | 0.8886 |
| 2024-08-01 | 0.9064 | 0.9064 |
| 2024-07-31 | 0.9092 | 0.9092 |
| 2024-07-30 | 0.8674 | 0.8674 |
| 2024-07-29 | 0.8644 | 0.8644 |
| 2024-07-26 | 0.8713 | 0.8713 |
| 2024-07-25 | 0.8563 | 0.8563 |
| 2024-07-24 | 0.8473 | 0.8473 |
| 2024-07-23 | 0.8567 | 0.8567 |
| 2024-07-22 | 0.8761 | 0.8761 |
| 2024-07-19 | 0.8701 | 0.8701 |
| 2024-07-18 | 0.8603 | 0.8603 |
| 2024-07-17 | 0.8554 | 0.8554 |
| 2024-07-16 | 0.8503 | 0.8503 |
| 2024-07-15 | 0.8428 | 0.8428 |
| 2024-07-12 | 0.8430 | 0.8430 |
| 2024-07-11 | 0.8451 | 0.8451 |
| 2024-07-10 | 0.8337 | 0.8337 |
| 2024-07-09 | 0.8325 | 0.8325 |
| 2024-07-08 | 0.8166 | 0.8166 |
| 2024-07-05 | 0.8375 | 0.8375 |
| 2024-07-04 | 0.8364 | 0.8364 |
| 2024-07-03 | 0.8516 | 0.8516 |
| 2024-07-02 | 0.8493 | 0.8493 |
| 2024-07-01 | 0.8533 | 0.8533 |
| 2024-06-30 | 0.8522 | 0.8522 |
| 2024-06-28 | 0.8523 | 0.8523 |
| 2024-06-27 | 0.8695 | 0.8695 |
| 2024-06-26 | 0.8792 | 0.8792 |
| 2024-06-25 | 0.8691 | 0.8691 |
| 2024-06-24 | 0.8815 | 0.8815 |
| 2024-06-21 | 0.8903 | 0.8903 |
| 2024-06-20 | 0.8889 | 0.8889 |
| 2024-06-19 | 0.8976 | 0.8976 |
| 2024-06-18 | 0.9091 | 0.9091 |
| 2024-06-17 | 0.9028 | 0.9028 |
| 2024-06-14 | 0.9023 | 0.9023 |
| 2024-06-13 | 0.8834 | 0.8834 |
| 2024-06-12 | 0.8837 | 0.8837 |
| 2024-06-11 | 0.8835 | 0.8835 |
| 2024-06-07 | 0.8840 | 0.8840 |
| 2024-06-06 | 0.8884 | 0.8884 |
| 2024-06-05 | 0.8989 | 0.8989 |
| 2024-06-04 | 0.9033 | 0.9033 |
| 2024-06-03 | 0.8976 | 0.8976 |
| 2024-05-31 | 0.9067 | 0.9067 |
| 2024-05-30 | 0.9087 | 0.9087 |
| 2024-05-29 | 0.9106 | 0.9106 |
| 2024-05-28 | 0.9079 | 0.9079 |
