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基金概况
财务数据
易方达中证全指证券公司ETF(512570)
2019-12-06
0.8811
0.3988%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-06 | 0.8811 | 0.8811 |
2019-12-05 | 0.8776 | 0.8776 |
2019-12-04 | 0.8640 | 0.8640 |
2019-12-03 | 0.8666 | 0.8666 |
2019-12-02 | 0.8609 | 0.8609 |
2019-11-29 | 0.8548 | 0.8548 |
2019-11-28 | 0.8514 | 0.8514 |
2019-11-27 | 0.8517 | 0.8517 |
2019-11-26 | 0.8589 | 0.8589 |
2019-11-25 | 0.8583 | 0.8583 |
2019-11-22 | 0.8539 | 0.8539 |
2019-11-21 | 0.8567 | 0.8567 |
2019-11-20 | 0.8564 | 0.8564 |
2019-11-19 | 0.8704 | 0.8704 |
2019-11-18 | 0.8633 | 0.8633 |
2019-11-15 | 0.8523 | 0.8523 |
2019-11-14 | 0.8615 | 0.8615 |
2019-11-13 | 0.8609 | 0.8609 |
2019-11-12 | 0.8697 | 0.8697 |
2019-11-11 | 0.8671 | 0.8671 |
2019-11-08 | 0.8835 | 0.8835 |
2019-11-07 | 0.8954 | 0.8954 |
2019-11-06 | 0.8908 | 0.8908 |
2019-11-05 | 0.9004 | 0.9004 |
2019-11-04 | 0.8884 | 0.8884 |
2019-11-01 | 0.8874 | 0.8874 |
2019-10-31 | 0.8756 | 0.8756 |
2019-10-30 | 0.8765 | 0.8765 |
2019-10-29 | 0.8839 | 0.8839 |
2019-10-28 | 0.9027 | 0.9027 |
2019-10-25 | 0.8898 | 0.8898 |
2019-10-24 | 0.8797 | 0.8797 |
2019-10-23 | 0.8761 | 0.8761 |
2019-10-22 | 0.8831 | 0.8831 |
2019-10-21 | 0.8777 | 0.8777 |
2019-10-18 | 0.8861 | 0.8861 |
2019-10-17 | 0.9061 | 0.9061 |
2019-10-16 | 0.9105 | 0.9105 |
2019-10-15 | 0.9146 | 0.9146 |
2019-10-14 | 0.9261 | 0.9261 |
2019-10-11 | 0.9136 | 0.9136 |
2019-10-10 | 0.8970 | 0.8970 |
2019-10-09 | 0.8902 | 0.8902 |
2019-10-08 | 0.8881 | 0.8881 |
2019-09-30 | 0.8940 | 0.8940 |
2019-09-27 | 0.9167 | 0.9167 |
2019-09-26 | 0.9103 | 0.9103 |
2019-09-25 | 0.9218 | 0.9218 |
2019-09-24 | 0.9284 | 0.9284 |
2019-09-23 | 0.9273 | 0.9273 |
2019-09-20 | 0.9409 | 0.9409 |
2019-09-19 | 0.9462 | 0.9462 |
2019-09-18 | 0.9392 | 0.9392 |
2019-09-17 | 0.9454 | 0.9454 |
2019-09-16 | 0.9725 | 0.9725 |
2019-09-12 | 0.9872 | 0.9872 |
2019-09-11 | 0.9734 | 0.9734 |
2019-09-10 | 0.9652 | 0.9652 |
2019-09-09 | 0.9625 | 0.9625 |
2019-09-06 | 0.9502 | 0.9502 |
2019-09-05 | 0.9416 | 0.9416 |
2019-09-04 | 0.9162 | 0.9162 |
2019-09-03 | 0.9007 | 0.9007 |
2019-09-02 | 0.8989 | 0.8989 |
2019-08-30 | 0.8799 | 0.8799 |
2019-08-29 | 0.8835 | 0.8835 |
2019-08-28 | 0.8887 | 0.8887 |
2019-08-27 | 0.9010 | 0.9010 |
2019-08-26 | 0.8839 | 0.8839 |
2019-08-23 | 0.8978 | 0.8978 |
2019-08-22 | 0.9016 | 0.9016 |
2019-08-21 | 0.9028 | 0.9028 |
2019-08-20 | 0.9056 | 0.9056 |
2019-08-19 | 0.9124 | 0.9124 |
2019-08-16 | 0.8545 | 0.8545 |
2019-08-15 | 0.8515 | 0.8515 |
2019-08-14 | 0.8521 | 0.8521 |
2019-08-13 | 0.8507 | 0.8507 |
2019-08-12 | 0.8613 | 0.8613 |
2019-08-09 | 0.8416 | 0.8416 |
2019-08-08 | 0.8522 | 0.8522 |
2019-08-07 | 0.8406 | 0.8406 |
2019-08-06 | 0.8541 | 0.8541 |
2019-08-05 | 0.8590 | 0.8590 |
2019-08-02 | 0.8775 | 0.8775 |
2019-08-01 | 0.9049 | 0.9049 |
2019-07-31 | 0.9168 | 0.9168 |
2019-07-30 | 0.9213 | 0.9213 |
2019-07-29 | 0.9130 | 0.9130 |
2019-07-26 | 0.9265 | 0.9265 |
2019-07-25 | 0.9298 | 0.9298 |
2019-07-24 | 0.9256 | 0.9256 |
2019-07-23 | 0.9187 | 0.9187 |
2019-07-22 | 0.9135 | 0.9135 |
2019-07-19 | 0.9351 | 0.9351 |
2019-07-18 | 0.9165 | 0.9165 |
2019-07-17 | 0.9289 | 0.9289 |
2019-07-16 | 0.9317 | 0.9317 |
2019-07-15 | 0.9356 | 0.9356 |
2019-07-12 | 0.9174 | 0.9174 |
2019-07-11 | 0.9133 | 0.9133 |
2019-07-10 | 0.9135 | 0.9135 |
2019-07-09 | 0.9147 | 0.9147 |
2019-07-08 | 0.9080 | 0.9080 |
2019-07-05 | 0.9314 | 0.9314 |
2019-07-04 | 0.9319 | 0.9319 |
2019-07-03 | 0.9308 | 0.9308 |
2019-07-02 | 0.9476 | 0.9476 |
2019-07-01 | 0.9565 | 0.9565 |
2019-06-30 | 0.9358 | 0.9358 |
2019-06-28 | 0.9373 | 0.9373 |
2019-06-27 | 0.9403 | 0.9403 |
2019-06-26 | 0.9262 | 0.9262 |
2019-06-25 | 0.9463 | 0.9463 |
2019-06-24 | 0.9446 | 0.9446 |
2019-06-21 | 0.9471 | 0.9471 |
2019-06-20 | 0.9332 | 0.9332 |
2019-06-19 | 0.8809 | 0.8809 |
2019-06-18 | 0.8623 | 0.8623 |
2019-06-17 | 0.8634 | 0.8634 |