易方达中证全指证券公司指数(LOF)A(502010)
2025-04-02
1.2567
0.5119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2567 | 0.8447 |
| 2025-04-01 | 1.2503 | 0.8407 |
| 2025-03-31 | 1.2529 | 0.8423 |
| 2025-03-28 | 1.2756 | 0.8564 |
| 2025-03-27 | 1.2764 | 0.8569 |
| 2025-03-26 | 1.2745 | 0.8558 |
| 2025-03-25 | 1.2753 | 0.8563 |
| 2025-03-24 | 1.2803 | 0.8594 |
| 2025-03-21 | 1.2818 | 0.8603 |
| 2025-03-20 | 1.3019 | 0.8728 |
| 2025-03-19 | 1.3119 | 0.8790 |
| 2025-03-18 | 1.3119 | 0.8790 |
| 2025-03-17 | 1.3101 | 0.8779 |
| 2025-03-14 | 1.3244 | 0.8868 |
| 2025-03-13 | 1.2846 | 0.8620 |
| 2025-03-12 | 1.2925 | 0.8670 |
| 2025-03-11 | 1.2857 | 0.8627 |
| 2025-03-10 | 1.2811 | 0.8599 |
| 2025-03-07 | 1.2907 | 0.8658 |
| 2025-03-06 | 1.3112 | 0.8786 |
| 2025-03-05 | 1.2821 | 0.8605 |
| 2025-03-04 | 1.2827 | 0.8609 |
| 2025-03-03 | 1.2765 | 0.8570 |
| 2025-02-28 | 1.2759 | 0.8566 |
| 2025-02-27 | 1.3140 | 0.8803 |
| 2025-02-26 | 1.3158 | 0.8815 |
| 2025-02-25 | 1.2849 | 0.8622 |
| 2025-02-24 | 1.3034 | 0.8737 |
| 2025-02-21 | 1.3112 | 0.8786 |
| 2025-02-20 | 1.2864 | 0.8632 |
| 2025-02-19 | 1.2906 | 0.8658 |
| 2025-02-18 | 1.2752 | 0.8562 |
| 2025-02-17 | 1.3073 | 0.8762 |
| 2025-02-14 | 1.3033 | 0.8737 |
| 2025-02-13 | 1.3006 | 0.8720 |
| 2025-02-12 | 1.3079 | 0.8765 |
| 2025-02-11 | 1.2885 | 0.8645 |
| 2025-02-10 | 1.2971 | 0.8698 |
| 2025-02-07 | 1.2948 | 0.8684 |
| 2025-02-06 | 1.2697 | 0.8528 |
| 2025-02-05 | 1.2506 | 0.8409 |
| 2025-01-27 | 1.2498 | 0.8404 |
| 2025-01-24 | 1.2820 | 0.8604 |
| 2025-01-23 | 1.2678 | 0.8516 |
| 2025-01-22 | 1.2632 | 0.8487 |
| 2025-01-21 | 1.2686 | 0.8521 |
| 2025-01-20 | 1.2653 | 0.8500 |
| 2025-01-17 | 1.2594 | 0.8464 |
| 2025-01-16 | 1.2559 | 0.8442 |
| 2025-01-15 | 1.2577 | 0.8453 |
| 2025-01-14 | 1.2693 | 0.8525 |
| 2025-01-13 | 1.2209 | 0.8224 |
| 2025-01-10 | 1.2163 | 0.8196 |
| 2025-01-09 | 1.2363 | 0.8320 |
| 2025-01-08 | 1.2428 | 0.8360 |
| 2025-01-07 | 1.2533 | 0.8426 |
| 2025-01-06 | 1.2403 | 0.8345 |
| 2025-01-03 | 1.2413 | 0.8351 |
| 2025-01-02 | 1.2746 | 0.8558 |
| 2024-12-31 | 1.3422 | 0.8979 |
| 2024-12-30 | 1.4021 | 0.9351 |
| 2024-12-27 | 1.3895 | 0.9273 |
| 2024-12-26 | 1.3792 | 0.9209 |
| 2024-12-25 | 1.3782 | 0.9203 |
| 2024-12-24 | 1.3861 | 0.9252 |
| 2024-12-23 | 1.3623 | 0.9104 |
| 2024-12-20 | 1.3793 | 0.9210 |
| 2024-12-19 | 1.3731 | 0.9171 |
| 2024-12-18 | 1.3759 | 0.9188 |
| 2024-12-17 | 1.3776 | 0.9199 |
| 2024-12-16 | 1.3783 | 0.9203 |
| 2024-12-13 | 1.3983 | 0.9328 |
| 2024-12-12 | 1.4382 | 0.9576 |
| 2024-12-11 | 1.4195 | 0.9460 |
| 2024-12-10 | 1.4230 | 0.9481 |
| 2024-12-09 | 1.4099 | 0.9400 |
| 2024-12-06 | 1.4236 | 0.9485 |
| 2024-12-05 | 1.4068 | 0.9381 |
| 2024-12-04 | 1.3919 | 0.9288 |
| 2024-12-03 | 1.4071 | 0.9383 |
| 2024-12-02 | 1.4072 | 0.9383 |
| 2024-11-29 | 1.3918 | 0.9287 |
| 2024-11-28 | 1.3568 | 0.9070 |
| 2024-11-27 | 1.3699 | 0.9151 |
| 2024-11-26 | 1.3391 | 0.8959 |
| 2024-11-25 | 1.3406 | 0.8969 |
| 2024-11-22 | 1.3503 | 0.9029 |
| 2024-11-21 | 1.4156 | 0.9435 |
| 2024-11-20 | 1.4014 | 0.9347 |
| 2024-11-19 | 1.3993 | 0.9334 |
| 2024-11-18 | 1.3743 | 0.9178 |
| 2024-11-15 | 1.3900 | 0.9276 |
| 2024-11-14 | 1.4476 | 0.9634 |
| 2024-11-13 | 1.4682 | 0.9763 |
| 2024-11-12 | 1.4744 | 0.9801 |
| 2024-11-11 | 1.5056 | 0.9995 |
| 2024-11-08 | 1.5032 | 0.9980 |
| 2024-11-07 | 1.5407 | 1.0214 |
| 2024-11-06 | 1.4364 | 0.9565 |
| 2024-11-05 | 1.4399 | 0.9587 |
| 2024-11-04 | 1.3697 | 0.9150 |
| 2024-11-01 | 1.3210 | 0.8847 |
| 2024-10-31 | 1.3358 | 0.8939 |
| 2024-10-30 | 1.3015 | 0.8726 |
| 2024-10-29 | 1.3049 | 0.8747 |
| 2024-10-28 | 1.3184 | 0.8831 |
| 2024-10-25 | 1.3171 | 0.8823 |
| 2024-10-24 | 1.3066 | 0.8757 |
| 2024-10-23 | 1.3086 | 0.8770 |
| 2024-10-22 | 1.3151 | 0.8810 |
| 2024-10-21 | 1.3048 | 0.8746 |
| 2024-10-18 | 1.3310 | 0.8909 |
| 2024-10-17 | 1.2494 | 0.8401 |
| 2024-10-16 | 1.2568 | 0.8447 |
| 2024-10-15 | 1.2482 | 0.8394 |
| 2024-10-14 | 1.2918 | 0.8665 |
| 2024-10-11 | 1.2894 | 0.8650 |
| 2024-10-10 | 1.3023 | 0.8731 |
| 2024-10-09 | 1.3836 | 0.9236 |
| 2024-10-08 | 1.4376 | 0.9572 |
