易方达中证全指证券公司指数(LOF)C(012874)
2024-04-22
0.9544
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9544 | 0.9544 |
| 2024-04-19 | 0.9538 | 0.9538 |
| 2024-04-18 | 0.9591 | 0.9591 |
| 2024-04-17 | 0.9531 | 0.9531 |
| 2024-04-16 | 0.9344 | 0.9344 |
| 2024-04-15 | 0.9514 | 0.9514 |
| 2024-04-12 | 0.9355 | 0.9355 |
| 2024-04-11 | 0.9519 | 0.9519 |
| 2024-04-10 | 0.9552 | 0.9552 |
| 2024-04-09 | 0.9723 | 0.9723 |
| 2024-04-08 | 0.9698 | 0.9698 |
| 2024-04-03 | 0.9873 | 0.9873 |
| 2024-04-02 | 0.9940 | 0.9940 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9870 | 0.9870 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9796 | 0.9796 |
| 2024-03-26 | 0.9975 | 0.9975 |
| 2024-03-25 | 0.9942 | 0.9942 |
| 2024-03-22 | 1.0235 | 1.0235 |
| 2024-03-21 | 1.0398 | 1.0398 |
| 2024-03-20 | 1.0352 | 1.0352 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0514 | 1.0514 |
| 2024-03-15 | 1.0298 | 1.0298 |
| 2024-03-14 | 1.0235 | 1.0235 |
| 2024-03-13 | 1.0326 | 1.0326 |
| 2024-03-12 | 1.0450 | 1.0450 |
| 2024-03-11 | 1.0397 | 1.0397 |
| 2024-03-08 | 1.0249 | 1.0249 |
| 2024-03-07 | 1.0247 | 1.0247 |
| 2024-03-06 | 1.0355 | 1.0355 |
| 2024-03-05 | 1.0358 | 1.0358 |
| 2024-03-04 | 1.0423 | 1.0423 |
| 2024-03-01 | 1.0546 | 1.0546 |
| 2024-02-29 | 1.0486 | 1.0486 |
| 2024-02-28 | 1.0288 | 1.0288 |
| 2024-02-27 | 1.0445 | 1.0445 |
| 2024-02-26 | 1.0275 | 1.0275 |
| 2024-02-23 | 1.0366 | 1.0366 |
| 2024-02-22 | 1.0344 | 1.0344 |
| 2024-02-21 | 1.0230 | 1.0230 |
| 2024-02-20 | 1.0147 | 1.0147 |
| 2024-02-19 | 1.0026 | 1.0026 |
| 2024-02-08 | 1.0152 | 1.0152 |
| 2024-02-07 | 1.0066 | 1.0066 |
| 2024-02-06 | 0.9939 | 0.9939 |
| 2024-02-05 | 0.9426 | 0.9426 |
| 2024-02-02 | 0.9608 | 0.9608 |
| 2024-02-01 | 0.9808 | 0.9808 |
| 2024-01-31 | 0.9847 | 0.9847 |
| 2024-01-30 | 0.9947 | 0.9947 |
| 2024-01-29 | 1.0075 | 1.0075 |
| 2024-01-26 | 1.0247 | 1.0247 |
| 2024-01-25 | 1.0252 | 1.0252 |
| 2024-01-24 | 1.0139 | 1.0139 |
| 2024-01-23 | 0.9751 | 0.9751 |
| 2024-01-22 | 0.9563 | 0.9563 |
| 2024-01-19 | 0.9780 | 0.9780 |
| 2024-01-18 | 0.9858 | 0.9858 |
| 2024-01-17 | 0.9749 | 0.9749 |
| 2024-01-16 | 0.9928 | 0.9928 |
| 2024-01-15 | 0.9827 | 0.9827 |
| 2024-01-12 | 0.9848 | 0.9848 |
| 2024-01-11 | 0.9935 | 0.9935 |
| 2024-01-10 | 0.9837 | 0.9837 |
| 2024-01-09 | 0.9890 | 0.9890 |
| 2024-01-08 | 0.9927 | 0.9927 |
| 2024-01-05 | 1.0104 | 1.0104 |
| 2024-01-04 | 1.0174 | 1.0174 |
| 2024-01-03 | 1.0272 | 1.0272 |
| 2024-01-02 | 1.0249 | 1.0249 |
| 2023-12-31 | 1.0377 | 1.0377 |
| 2023-12-29 | 1.0378 | 1.0378 |
| 2023-12-28 | 1.0364 | 1.0364 |
| 2023-12-27 | 1.0143 | 1.0143 |
| 2023-12-26 | 1.0074 | 1.0074 |
| 2023-12-25 | 1.0170 | 1.0170 |
| 2023-12-22 | 1.0251 | 1.0251 |
| 2023-12-21 | 1.0266 | 1.0266 |
| 2023-12-20 | 1.0274 | 1.0274 |
| 2023-12-19 | 1.0543 | 1.0543 |
| 2023-12-18 | 1.0560 | 1.0560 |
| 2023-12-15 | 1.0581 | 1.0581 |
| 2023-12-14 | 1.0584 | 1.0584 |
| 2023-12-13 | 1.0627 | 1.0627 |
| 2023-12-12 | 1.0757 | 1.0757 |
| 2023-12-11 | 1.0780 | 1.0780 |
| 2023-12-08 | 1.0610 | 1.0610 |
| 2023-12-07 | 1.0683 | 1.0683 |
| 2023-12-06 | 1.0618 | 1.0618 |
| 2023-12-05 | 1.0672 | 1.0672 |
| 2023-12-04 | 1.0798 | 1.0798 |
| 2023-12-01 | 1.0819 | 1.0819 |
| 2023-11-30 | 1.0758 | 1.0758 |
| 2023-11-29 | 1.0726 | 1.0726 |
| 2023-11-28 | 1.0823 | 1.0823 |
| 2023-11-27 | 1.0849 | 1.0849 |
| 2023-11-24 | 1.0952 | 1.0952 |
| 2023-11-23 | 1.1060 | 1.1060 |
| 2023-11-22 | 1.1039 | 1.1039 |
| 2023-11-21 | 1.1133 | 1.1133 |
| 2023-11-20 | 1.1144 | 1.1144 |
| 2023-11-17 | 1.1205 | 1.1205 |
| 2023-11-16 | 1.1172 | 1.1172 |
| 2023-11-15 | 1.1251 | 1.1251 |
| 2023-11-14 | 1.1238 | 1.1238 |
| 2023-11-13 | 1.1108 | 1.1108 |
| 2023-11-10 | 1.1155 | 1.1155 |
| 2023-11-09 | 1.1149 | 1.1149 |
| 2023-11-08 | 1.1188 | 1.1188 |
| 2023-11-07 | 1.1303 | 1.1303 |
| 2023-11-06 | 1.1247 | 1.1247 |
| 2023-11-03 | 1.0844 | 1.0844 |
| 2023-11-02 | 1.0732 | 1.0732 |
| 2023-11-01 | 1.0810 | 1.0810 |
| 2023-10-31 | 1.0826 | 1.0826 |
| 2023-10-30 | 1.0800 | 1.0800 |
| 2023-10-27 | 1.0856 | 1.0856 |
