易方达中证全指证券公司ETF(512570)
2024-04-18
0.8399
0.6592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8399 | 0.8399 |
| 2024-04-17 | 0.8344 | 0.8344 |
| 2024-04-16 | 0.8171 | 0.8171 |
| 2024-04-15 | 0.8327 | 0.8327 |
| 2024-04-12 | 0.8179 | 0.8179 |
| 2024-04-11 | 0.8329 | 0.8329 |
| 2024-04-10 | 0.8359 | 0.8359 |
| 2024-04-09 | 0.8516 | 0.8516 |
| 2024-04-08 | 0.8492 | 0.8492 |
| 2024-04-03 | 0.8652 | 0.8652 |
| 2024-04-02 | 0.8714 | 0.8714 |
| 2024-04-01 | 0.8769 | 0.8769 |
| 2024-03-29 | 0.8647 | 0.8647 |
| 2024-03-28 | 0.8612 | 0.8612 |
| 2024-03-27 | 0.8576 | 0.8576 |
| 2024-03-26 | 0.8742 | 0.8742 |
| 2024-03-25 | 0.8711 | 0.8711 |
| 2024-03-22 | 0.8980 | 0.8980 |
| 2024-03-21 | 0.9132 | 0.9132 |
| 2024-03-20 | 0.9089 | 0.9089 |
| 2024-03-19 | 0.9069 | 0.9069 |
| 2024-03-18 | 0.9236 | 0.9236 |
| 2024-03-15 | 0.9036 | 0.9036 |
| 2024-03-14 | 0.8977 | 0.8977 |
| 2024-03-13 | 0.9061 | 0.9061 |
| 2024-03-12 | 0.9174 | 0.9174 |
| 2024-03-11 | 0.9124 | 0.9124 |
| 2024-03-08 | 0.8988 | 0.8988 |
| 2024-03-07 | 0.8985 | 0.8985 |
| 2024-03-06 | 0.9085 | 0.9085 |
| 2024-03-05 | 0.9087 | 0.9087 |
| 2024-03-04 | 0.9147 | 0.9147 |
| 2024-03-01 | 0.9259 | 0.9259 |
| 2024-02-29 | 0.9204 | 0.9204 |
| 2024-02-28 | 0.9021 | 0.9021 |
| 2024-02-27 | 0.9163 | 0.9163 |
| 2024-02-26 | 0.9005 | 0.9005 |
| 2024-02-23 | 0.9089 | 0.9089 |
| 2024-02-22 | 0.9068 | 0.9068 |
| 2024-02-21 | 0.8964 | 0.8964 |
| 2024-02-20 | 0.8887 | 0.8887 |
| 2024-02-19 | 0.8776 | 0.8776 |
| 2024-02-08 | 0.8889 | 0.8889 |
| 2024-02-07 | 0.8812 | 0.8812 |
| 2024-02-06 | 0.8694 | 0.8694 |
| 2024-02-05 | 0.8223 | 0.8223 |
| 2024-02-02 | 0.8390 | 0.8390 |
| 2024-02-01 | 0.8571 | 0.8571 |
| 2024-01-31 | 0.8608 | 0.8608 |
| 2024-01-30 | 0.8699 | 0.8699 |
| 2024-01-29 | 0.8815 | 0.8815 |
| 2024-01-26 | 0.8973 | 0.8973 |
| 2024-01-25 | 0.8977 | 0.8977 |
| 2024-01-24 | 0.8873 | 0.8873 |
| 2024-01-23 | 0.8516 | 0.8516 |
| 2024-01-22 | 0.8343 | 0.8343 |
| 2024-01-19 | 0.8541 | 0.8541 |
| 2024-01-18 | 0.8614 | 0.8614 |
| 2024-01-17 | 0.8514 | 0.8514 |
| 2024-01-16 | 0.8678 | 0.8678 |
| 2024-01-15 | 0.8585 | 0.8585 |
| 2024-01-12 | 0.8604 | 0.8604 |
| 2024-01-11 | 0.8683 | 0.8683 |
| 2024-01-10 | 0.8593 | 0.8593 |
| 2024-01-09 | 0.8640 | 0.8640 |
| 2024-01-08 | 0.8675 | 0.8675 |
| 2024-01-05 | 0.8837 | 0.8837 |
| 2024-01-04 | 0.8900 | 0.8900 |
| 2024-01-03 | 0.8991 | 0.8991 |
| 2024-01-02 | 0.8969 | 0.8969 |
| 2023-12-31 | 0.9086 | 0.9086 |
| 2023-12-29 | 0.9087 | 0.9087 |
| 2023-12-28 | 0.9072 | 0.9072 |
| 2023-12-27 | 0.8869 | 0.8869 |
| 2023-12-26 | 0.8805 | 0.8805 |
| 2023-12-25 | 0.8889 | 0.8889 |
| 2023-12-22 | 0.8963 | 0.8963 |
| 2023-12-21 | 0.8975 | 0.8975 |
| 2023-12-20 | 0.8982 | 0.8982 |
| 2023-12-19 | 0.9229 | 0.9229 |
| 2023-12-18 | 0.9244 | 0.9244 |
| 2023-12-15 | 0.9261 | 0.9261 |
| 2023-12-14 | 0.9263 | 0.9263 |
| 2023-12-13 | 0.9304 | 0.9304 |
| 2023-12-12 | 0.9422 | 0.9422 |
| 2023-12-11 | 0.9443 | 0.9443 |
| 2023-12-08 | 0.9286 | 0.9286 |
| 2023-12-07 | 0.9351 | 0.9351 |
| 2023-12-06 | 0.9290 | 0.9290 |
| 2023-12-05 | 0.9339 | 0.9339 |
| 2023-12-04 | 0.9455 | 0.9455 |
| 2023-12-01 | 0.9473 | 0.9473 |
| 2023-11-30 | 0.9415 | 0.9415 |
| 2023-11-29 | 0.9386 | 0.9386 |
| 2023-11-28 | 0.9474 | 0.9474 |
| 2023-11-27 | 0.9496 | 0.9496 |
| 2023-11-24 | 0.9590 | 0.9590 |
| 2023-11-23 | 0.9689 | 0.9689 |
| 2023-11-22 | 0.9669 | 0.9669 |
| 2023-11-21 | 0.9756 | 0.9756 |
| 2023-11-20 | 0.9765 | 0.9765 |
| 2023-11-17 | 0.9821 | 0.9821 |
| 2023-11-16 | 0.9788 | 0.9788 |
| 2023-11-15 | 0.9861 | 0.9861 |
| 2023-11-14 | 0.9849 | 0.9849 |
| 2023-11-13 | 0.9729 | 0.9729 |
| 2023-11-10 | 0.9769 | 0.9769 |
| 2023-11-09 | 0.9763 | 0.9763 |
| 2023-11-08 | 0.9798 | 0.9798 |
| 2023-11-07 | 0.9904 | 0.9904 |
| 2023-11-06 | 0.9850 | 0.9850 |
| 2023-11-03 | 0.9480 | 0.9480 |
| 2023-11-02 | 0.9376 | 0.9376 |
| 2023-11-01 | 0.9447 | 0.9447 |
| 2023-10-31 | 0.9461 | 0.9461 |
| 2023-10-30 | 0.9434 | 0.9434 |
| 2023-10-27 | 0.9486 | 0.9486 |
| 2023-10-26 | 0.9448 | 0.9448 |
| 2023-10-25 | 0.9454 | 0.9454 |
| 2023-10-24 | 0.9460 | 0.9460 |
