易方达中证全指证券公司指数(LOF)A(502010)
2024-11-20
1.4014
0.1501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3099 | 0.8778 |
| 2024-09-27 | 1.1872 | 0.8015 |
| 2024-09-26 | 1.0932 | 0.7430 |
| 2024-09-25 | 1.0326 | 0.7053 |
| 2024-09-24 | 1.0100 | 0.6912 |
| 2024-09-23 | 0.9508 | 0.6544 |
| 2024-09-20 | 0.9510 | 0.6545 |
| 2024-09-19 | 0.9515 | 0.6548 |
| 2024-09-18 | 0.9392 | 0.6472 |
| 2024-09-13 | 0.9386 | 0.6468 |
| 2024-09-12 | 0.9374 | 0.6461 |
| 2024-09-11 | 0.9398 | 0.6475 |
| 2024-09-10 | 0.9389 | 0.6470 |
| 2024-09-09 | 0.9435 | 0.6498 |
| 2024-09-06 | 0.9438 | 0.6500 |
| 2024-09-05 | 0.9395 | 0.6474 |
| 2024-09-04 | 0.9310 | 0.6421 |
| 2024-09-03 | 0.9324 | 0.6429 |
| 2024-09-02 | 0.9248 | 0.6382 |
| 2024-08-30 | 0.9477 | 0.6525 |
| 2024-08-29 | 0.9249 | 0.6383 |
| 2024-08-28 | 0.9212 | 0.6360 |
| 2024-08-27 | 0.9209 | 0.6358 |
| 2024-08-26 | 0.9291 | 0.6409 |
| 2024-08-23 | 0.9285 | 0.6405 |
| 2024-08-22 | 0.9200 | 0.6352 |
| 2024-08-21 | 0.9352 | 0.6447 |
| 2024-08-20 | 0.9376 | 0.6462 |
| 2024-08-19 | 0.9469 | 0.6520 |
| 2024-08-16 | 0.9475 | 0.6523 |
| 2024-08-15 | 0.9529 | 0.6557 |
| 2024-08-14 | 0.9427 | 0.6493 |
| 2024-08-13 | 0.9494 | 0.6535 |
| 2024-08-12 | 0.9380 | 0.6464 |
| 2024-08-09 | 0.9402 | 0.6478 |
| 2024-08-08 | 0.9492 | 0.6534 |
| 2024-08-07 | 0.9455 | 0.6511 |
| 2024-08-06 | 0.9490 | 0.6533 |
| 2024-08-05 | 0.9486 | 0.6530 |
| 2024-08-02 | 0.9538 | 0.6563 |
| 2024-08-01 | 0.9729 | 0.6681 |
| 2024-07-31 | 0.9761 | 0.6701 |
| 2024-07-30 | 0.9311 | 0.6421 |
| 2024-07-29 | 0.9279 | 0.6401 |
| 2024-07-26 | 0.9353 | 0.6447 |
| 2024-07-25 | 0.9193 | 0.6348 |
| 2024-07-24 | 0.9096 | 0.6288 |
| 2024-07-23 | 0.9196 | 0.6350 |
| 2024-07-22 | 0.9406 | 0.6480 |
| 2024-07-19 | 0.9343 | 0.6441 |
| 2024-07-18 | 0.9238 | 0.6376 |
| 2024-07-17 | 0.9186 | 0.6344 |
| 2024-07-16 | 0.9130 | 0.6309 |
| 2024-07-15 | 0.9051 | 0.6260 |
| 2024-07-12 | 0.9053 | 0.6261 |
| 2024-07-11 | 0.9075 | 0.6275 |
| 2024-07-10 | 0.8954 | 0.6199 |
| 2024-07-09 | 0.8941 | 0.6191 |
| 2024-07-08 | 0.8771 | 0.6085 |
| 2024-07-05 | 0.8997 | 0.6226 |
| 2024-07-04 | 0.8984 | 0.6218 |
| 2024-07-03 | 0.9148 | 0.6320 |
| 2024-07-02 | 0.9125 | 0.6306 |
| 2024-07-01 | 0.9167 | 0.6332 |
| 2024-06-30 | 0.9156 | 0.6325 |
| 2024-06-28 | 0.9157 | 0.6326 |
| 2024-06-27 | 0.9344 | 0.6442 |
| 2024-06-26 | 0.9448 | 0.6507 |
| 2024-06-25 | 0.9340 | 0.6439 |
| 2024-06-24 | 0.9474 | 0.6523 |
| 2024-06-21 | 0.9569 | 0.6582 |
| 2024-06-20 | 0.9554 | 0.6572 |
| 2024-06-19 | 0.9646 | 0.6630 |
| 2024-06-18 | 0.9770 | 0.6707 |
| 2024-06-17 | 0.9702 | 0.6665 |
| 2024-06-14 | 0.9697 | 0.6661 |
| 2024-06-13 | 0.9497 | 0.6537 |
| 2024-06-12 | 0.9504 | 0.6541 |
| 2024-06-11 | 0.9504 | 0.6541 |
| 2024-06-07 | 0.9510 | 0.6545 |
| 2024-06-06 | 0.9557 | 0.6574 |
| 2024-06-05 | 0.9671 | 0.6645 |
| 2024-06-04 | 0.9720 | 0.6676 |
| 2024-06-03 | 0.9659 | 0.6638 |
| 2024-05-31 | 0.9758 | 0.6699 |
| 2024-05-30 | 0.9780 | 0.6713 |
| 2024-05-29 | 0.9799 | 0.6725 |
| 2024-05-28 | 0.9771 | 0.6707 |
