易方达中证全指证券公司指数(LOF)C(012874)
2024-12-10
1.4040
0.9346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.4040 | 1.4040 |
| 2024-12-09 | 1.3910 | 1.3910 |
| 2024-12-06 | 1.4046 | 1.4046 |
| 2024-12-05 | 1.3881 | 1.3881 |
| 2024-12-04 | 1.3734 | 1.3734 |
| 2024-12-03 | 1.3884 | 1.3884 |
| 2024-12-02 | 1.3885 | 1.3885 |
| 2024-11-29 | 1.3733 | 1.3733 |
| 2024-11-28 | 1.3388 | 1.3388 |
| 2024-11-27 | 1.3517 | 1.3517 |
| 2024-11-26 | 1.3214 | 1.3214 |
| 2024-11-25 | 1.3229 | 1.3229 |
| 2024-11-22 | 1.3324 | 1.3324 |
| 2024-11-21 | 1.3969 | 1.3969 |
| 2024-11-20 | 1.3829 | 1.3829 |
| 2024-11-19 | 1.3809 | 1.3809 |
| 2024-11-18 | 1.3563 | 1.3563 |
| 2024-11-15 | 1.3718 | 1.3718 |
| 2024-11-14 | 1.4286 | 1.4286 |
| 2024-11-13 | 1.4489 | 1.4489 |
| 2024-11-12 | 1.4551 | 1.4551 |
| 2024-11-11 | 1.4859 | 1.4859 |
| 2024-11-08 | 1.4836 | 1.4836 |
| 2024-11-07 | 1.5206 | 1.5206 |
| 2024-11-06 | 1.4176 | 1.4176 |
| 2024-11-05 | 1.4212 | 1.4212 |
| 2024-11-04 | 1.3519 | 1.3519 |
| 2024-11-01 | 1.3038 | 1.3038 |
| 2024-10-31 | 1.3184 | 1.3184 |
| 2024-10-30 | 1.2847 | 1.2847 |
| 2024-10-29 | 1.2880 | 1.2880 |
| 2024-10-28 | 1.3013 | 1.3013 |
| 2024-10-25 | 1.3001 | 1.3001 |
| 2024-10-24 | 1.2898 | 1.2898 |
| 2024-10-23 | 1.2918 | 1.2918 |
| 2024-10-22 | 1.2981 | 1.2981 |
| 2024-10-21 | 1.2881 | 1.2881 |
| 2024-10-18 | 1.3139 | 1.3139 |
| 2024-10-17 | 1.2333 | 1.2333 |
| 2024-10-16 | 1.2407 | 1.2407 |
| 2024-10-15 | 1.2322 | 1.2322 |
| 2024-10-14 | 1.2753 | 1.2753 |
| 2024-10-11 | 1.2730 | 1.2730 |
| 2024-10-10 | 1.2857 | 1.2857 |
| 2024-10-09 | 1.3660 | 1.3660 |
| 2024-10-08 | 1.4193 | 1.4193 |
| 2024-09-30 | 1.2933 | 1.2933 |
| 2024-09-27 | 1.1722 | 1.1722 |
| 2024-09-26 | 1.0794 | 1.0794 |
| 2024-09-25 | 1.0196 | 1.0196 |
| 2024-09-24 | 0.9972 | 0.9972 |
| 2024-09-23 | 0.9388 | 0.9388 |
| 2024-09-20 | 0.9390 | 0.9390 |
| 2024-09-19 | 0.9396 | 0.9396 |
| 2024-09-18 | 0.9275 | 0.9275 |
| 2024-09-13 | 0.9269 | 0.9269 |
| 2024-09-12 | 0.9257 | 0.9257 |
| 2024-09-11 | 0.9281 | 0.9281 |
| 2024-09-10 | 0.9272 | 0.9272 |
| 2024-09-09 | 0.9317 | 0.9317 |
| 2024-09-06 | 0.9321 | 0.9321 |
| 2024-09-05 | 0.9279 | 0.9279 |
| 2024-09-04 | 0.9195 | 0.9195 |
| 2024-09-03 | 0.9208 | 0.9208 |
| 2024-09-02 | 0.9133 | 0.9133 |
| 2024-08-30 | 0.9360 | 0.9360 |
| 2024-08-29 | 0.9135 | 0.9135 |
| 2024-08-28 | 0.9098 | 0.9098 |
| 2024-08-27 | 0.9095 | 0.9095 |
| 2024-08-26 | 0.9177 | 0.9177 |
| 2024-08-23 | 0.9171 | 0.9171 |
| 2024-08-22 | 0.9087 | 0.9087 |
| 2024-08-21 | 0.9238 | 0.9238 |
| 2024-08-20 | 0.9262 | 0.9262 |
| 2024-08-19 | 0.9353 | 0.9353 |
| 2024-08-16 | 0.9360 | 0.9360 |
| 2024-08-15 | 0.9413 | 0.9413 |
| 2024-08-14 | 0.9312 | 0.9312 |
| 2024-08-13 | 0.9379 | 0.9379 |
| 2024-08-12 | 0.9266 | 0.9266 |
| 2024-08-09 | 0.9289 | 0.9289 |
| 2024-08-08 | 0.9377 | 0.9377 |
| 2024-08-07 | 0.9340 | 0.9340 |
| 2024-08-06 | 0.9375 | 0.9375 |
| 2024-08-05 | 0.9372 | 0.9372 |
| 2024-08-02 | 0.9423 | 0.9423 |
| 2024-08-01 | 0.9612 | 0.9612 |
| 2024-07-31 | 0.9644 | 0.9644 |
| 2024-07-30 | 0.9199 | 0.9199 |
| 2024-07-29 | 0.9167 | 0.9167 |
| 2024-07-26 | 0.9241 | 0.9241 |
| 2024-07-25 | 0.9083 | 0.9083 |
| 2024-07-24 | 0.8988 | 0.8988 |
| 2024-07-23 | 0.9086 | 0.9086 |
| 2024-07-22 | 0.9294 | 0.9294 |
| 2024-07-19 | 0.9232 | 0.9232 |
| 2024-07-18 | 0.9128 | 0.9128 |
| 2024-07-17 | 0.9077 | 0.9077 |
| 2024-07-16 | 0.9021 | 0.9021 |
| 2024-07-15 | 0.8944 | 0.8944 |
| 2024-07-12 | 0.8946 | 0.8946 |
| 2024-07-11 | 0.8968 | 0.8968 |
| 2024-07-10 | 0.8848 | 0.8848 |
| 2024-07-09 | 0.8836 | 0.8836 |
| 2024-07-08 | 0.8667 | 0.8667 |
| 2024-07-05 | 0.8891 | 0.8891 |
| 2024-07-04 | 0.8879 | 0.8879 |
| 2024-07-03 | 0.9041 | 0.9041 |
| 2024-07-02 | 0.9018 | 0.9018 |
| 2024-07-01 | 0.9060 | 0.9060 |
| 2024-06-30 | 0.9049 | 0.9049 |
| 2024-06-28 | 0.9050 | 0.9050 |
| 2024-06-27 | 0.9235 | 0.9235 |
| 2024-06-26 | 0.9338 | 0.9338 |
| 2024-06-25 | 0.9232 | 0.9232 |
| 2024-06-24 | 0.9364 | 0.9364 |
| 2024-06-21 | 0.9458 | 0.9458 |
| 2024-06-20 | 0.9443 | 0.9443 |
| 2024-06-19 | 0.9534 | 0.9534 |
| 2024-06-18 | 0.9657 | 0.9657 |
