易方达中证全指证券公司指数(LOF)A(502010)
2024-04-24
0.9655
0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9641 | 0.6627 |
| 2024-04-22 | 0.9650 | 0.6632 |
| 2024-04-19 | 0.9643 | 0.6628 |
| 2024-04-18 | 0.9697 | 0.6661 |
| 2024-04-17 | 0.9636 | 0.6623 |
| 2024-04-16 | 0.9447 | 0.6506 |
| 2024-04-15 | 0.9618 | 0.6612 |
| 2024-04-12 | 0.9457 | 0.6512 |
| 2024-04-11 | 0.9623 | 0.6615 |
| 2024-04-10 | 0.9657 | 0.6637 |
| 2024-04-09 | 0.9830 | 0.6744 |
| 2024-04-08 | 0.9804 | 0.6728 |
| 2024-04-03 | 0.9980 | 0.6838 |
| 2024-04-02 | 1.0048 | 0.6880 |
| 2024-04-01 | 1.0110 | 0.6918 |
| 2024-03-29 | 0.9976 | 0.6835 |
| 2024-03-28 | 0.9938 | 0.6811 |
| 2024-03-27 | 0.9902 | 0.6789 |
| 2024-03-26 | 1.0083 | 0.6902 |
| 2024-03-25 | 1.0049 | 0.6880 |
| 2024-03-22 | 1.0344 | 0.7064 |
| 2024-03-21 | 1.0510 | 0.7167 |
| 2024-03-20 | 1.0463 | 0.7138 |
| 2024-03-19 | 1.0443 | 0.7126 |
| 2024-03-18 | 1.0626 | 0.7239 |
| 2024-03-15 | 1.0408 | 0.7104 |
| 2024-03-14 | 1.0343 | 0.7063 |
| 2024-03-13 | 1.0435 | 0.7121 |
| 2024-03-12 | 1.0561 | 0.7199 |
| 2024-03-11 | 1.0507 | 0.7165 |
| 2024-03-08 | 1.0357 | 0.7072 |
| 2024-03-07 | 1.0355 | 0.7071 |
| 2024-03-06 | 1.0464 | 0.7139 |
| 2024-03-05 | 1.0467 | 0.7140 |
| 2024-03-04 | 1.0533 | 0.7182 |
| 2024-03-01 | 1.0656 | 0.7258 |
| 2024-02-29 | 1.0596 | 0.7221 |
| 2024-02-28 | 1.0396 | 0.7096 |
| 2024-02-27 | 1.0555 | 0.7195 |
| 2024-02-26 | 1.0382 | 0.7088 |
| 2024-02-23 | 1.0474 | 0.7145 |
| 2024-02-22 | 1.0452 | 0.7131 |
| 2024-02-21 | 1.0337 | 0.7060 |
| 2024-02-20 | 1.0253 | 0.7007 |
| 2024-02-19 | 1.0130 | 0.6931 |
| 2024-02-08 | 1.0257 | 0.7010 |
| 2024-02-07 | 1.0169 | 0.6955 |
| 2024-02-06 | 1.0041 | 0.6875 |
| 2024-02-05 | 0.9523 | 0.6553 |
| 2024-02-02 | 0.9706 | 0.6667 |
| 2024-02-01 | 0.9907 | 0.6792 |
| 2024-01-31 | 0.9947 | 0.6817 |
| 2024-01-30 | 1.0048 | 0.6880 |
| 2024-01-29 | 1.0177 | 0.6960 |
| 2024-01-26 | 1.0351 | 0.7068 |
| 2024-01-25 | 1.0356 | 0.7071 |
| 2024-01-24 | 1.0241 | 0.7000 |
| 2024-01-23 | 0.9850 | 0.6757 |
| 2024-01-22 | 0.9659 | 0.6638 |
| 2024-01-19 | 0.9879 | 0.6775 |
| 2024-01-18 | 0.9957 | 0.6823 |
| 2024-01-17 | 0.9847 | 0.6755 |
| 2024-01-16 | 1.0027 | 0.6867 |
| 2024-01-15 | 0.9925 | 0.6803 |
| 2024-01-12 | 0.9946 | 0.6816 |
| 2024-01-11 | 1.0034 | 0.6871 |
| 2024-01-10 | 0.9935 | 0.6810 |
| 2024-01-09 | 0.9988 | 0.6842 |
| 2024-01-08 | 1.0026 | 0.6866 |
| 2024-01-05 | 1.0204 | 0.6977 |
| 2024-01-04 | 1.0274 | 0.7020 |
| 2024-01-03 | 1.0374 | 0.7083 |
| 2024-01-02 | 1.0350 | 0.7068 |
| 2023-12-31 | 1.0479 | 0.7148 |
| 2023-12-29 | 1.0479 | 0.7148 |
| 2023-12-28 | 1.0465 | 0.7139 |
| 2023-12-27 | 1.0242 | 0.7000 |
| 2023-12-26 | 1.0172 | 0.6957 |
| 2023-12-25 | 1.0269 | 0.7017 |
| 2023-12-22 | 1.0350 | 0.7068 |
| 2023-12-21 | 1.0365 | 0.7077 |
| 2023-12-20 | 1.0373 | 0.7082 |
| 2023-12-19 | 1.0645 | 0.7251 |
| 2023-12-18 | 1.0662 | 0.7262 |
| 2023-12-15 | 1.0683 | 0.7275 |
| 2023-12-14 | 1.0685 | 0.7276 |
| 2023-12-13 | 1.0729 | 0.7303 |
| 2023-12-12 | 1.0860 | 0.7385 |
| 2023-12-11 | 1.0884 | 0.7400 |
| 2023-12-08 | 1.0711 | 0.7292 |
| 2023-12-07 | 1.0785 | 0.7338 |
| 2023-12-06 | 1.0719 | 0.7297 |
| 2023-12-05 | 1.0774 | 0.7331 |
| 2023-12-04 | 1.0901 | 0.7410 |
| 2023-12-01 | 1.0921 | 0.7423 |
| 2023-11-30 | 1.0860 | 0.7385 |
| 2023-11-29 | 1.0828 | 0.7365 |
| 2023-11-28 | 1.0926 | 0.7426 |
| 2023-11-27 | 1.0951 | 0.7442 |
| 2023-11-24 | 1.1055 | 0.7506 |
| 2023-11-23 | 1.1164 | 0.7574 |
| 2023-11-22 | 1.1142 | 0.7560 |
| 2023-11-21 | 1.1238 | 0.7620 |
| 2023-11-20 | 1.1248 | 0.7626 |
| 2023-11-17 | 1.1310 | 0.7665 |
| 2023-11-16 | 1.1276 | 0.7644 |
| 2023-11-15 | 1.1356 | 0.7694 |
| 2023-11-14 | 1.1343 | 0.7685 |
| 2023-11-13 | 1.1211 | 0.7603 |
| 2023-11-10 | 1.1258 | 0.7633 |
| 2023-11-09 | 1.1252 | 0.7629 |
| 2023-11-08 | 1.1291 | 0.7653 |
| 2023-11-07 | 1.1407 | 0.7725 |
| 2023-11-06 | 1.1350 | 0.7690 |
| 2023-11-03 | 1.0944 | 0.7437 |
| 2023-11-02 | 1.0831 | 0.7367 |
| 2023-11-01 | 1.0909 | 0.7415 |
| 2023-10-31 | 1.0925 | 0.7425 |
| 2023-10-30 | 1.0898 | 0.7409 |
