易方达中证全指证券公司ETF(512570)
2025-05-29
1.0470
1.1399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0470 | 1.0470 |
| 2025-05-28 | 1.0352 | 1.0352 |
| 2025-05-27 | 1.0404 | 1.0404 |
| 2025-05-26 | 1.0420 | 1.0420 |
| 2025-05-23 | 1.0427 | 1.0427 |
| 2025-05-22 | 1.0574 | 1.0574 |
| 2025-05-21 | 1.0634 | 1.0634 |
| 2025-05-20 | 1.0666 | 1.0666 |
| 2025-05-19 | 1.0658 | 1.0658 |
| 2025-05-16 | 1.0661 | 1.0661 |
| 2025-05-15 | 1.0775 | 1.0775 |
| 2025-05-14 | 1.0989 | 1.0989 |
| 2025-05-13 | 1.0618 | 1.0618 |
| 2025-05-12 | 1.0691 | 1.0691 |
| 2025-05-09 | 1.0443 | 1.0443 |
| 2025-05-08 | 1.0562 | 1.0562 |
| 2025-05-07 | 1.0533 | 1.0533 |
| 2025-05-06 | 1.0465 | 1.0465 |
| 2025-04-30 | 1.0316 | 1.0316 |
| 2025-04-29 | 1.0290 | 1.0290 |
| 2025-04-28 | 1.0317 | 1.0317 |
| 2025-04-25 | 1.0395 | 1.0395 |
| 2025-04-24 | 1.0309 | 1.0309 |
| 2025-04-23 | 1.0359 | 1.0359 |
| 2025-04-22 | 1.0344 | 1.0344 |
| 2025-04-21 | 1.0363 | 1.0363 |
| 2025-04-18 | 1.0306 | 1.0306 |
| 2025-04-17 | 1.0244 | 1.0244 |
| 2025-04-16 | 1.0248 | 1.0248 |
| 2025-04-15 | 1.0264 | 1.0264 |
| 2025-04-14 | 1.0297 | 1.0297 |
| 2025-04-11 | 1.0291 | 1.0291 |
| 2025-04-10 | 1.0268 | 1.0268 |
| 2025-04-09 | 1.0126 | 1.0126 |
| 2025-04-08 | 0.9932 | 0.9932 |
| 2025-04-07 | 0.9777 | 0.9777 |
| 2025-04-03 | 1.0855 | 1.0855 |
| 2025-04-02 | 1.0874 | 1.0874 |
| 2025-04-01 | 1.0815 | 1.0815 |
| 2025-03-31 | 1.0838 | 1.0838 |
| 2025-03-28 | 1.1044 | 1.1044 |
| 2025-03-27 | 1.1050 | 1.1050 |
| 2025-03-26 | 1.1032 | 1.1032 |
| 2025-03-25 | 1.1040 | 1.1040 |
| 2025-03-24 | 1.1084 | 1.1084 |
| 2025-03-21 | 1.1097 | 1.1097 |
| 2025-03-20 | 1.1280 | 1.1280 |
| 2025-03-19 | 1.1370 | 1.1370 |
| 2025-03-18 | 1.1370 | 1.1370 |
| 2025-03-17 | 1.1352 | 1.1352 |
| 2025-03-14 | 1.1481 | 1.1481 |
| 2025-03-13 | 1.1120 | 1.1120 |
| 2025-03-12 | 1.1192 | 1.1192 |
| 2025-03-11 | 1.1130 | 1.1130 |
| 2025-03-10 | 1.1086 | 1.1086 |
| 2025-03-07 | 1.1173 | 1.1173 |
| 2025-03-06 | 1.1359 | 1.1359 |
| 2025-03-05 | 1.1096 | 1.1096 |
| 2025-03-04 | 1.1101 | 1.1101 |
| 2025-03-03 | 1.1045 | 1.1045 |
| 2025-02-28 | 1.1040 | 1.1040 |
| 2025-02-27 | 1.1387 | 1.1387 |
| 2025-02-26 | 1.1402 | 1.1402 |
| 2025-02-25 | 1.1123 | 1.1123 |
| 2025-02-24 | 1.1290 | 1.1290 |
| 2025-02-21 | 1.1360 | 1.1360 |
| 2025-02-20 | 1.1135 | 1.1135 |
| 2025-02-19 | 1.1174 | 1.1174 |
| 2025-02-18 | 1.1034 | 1.1034 |
| 2025-02-17 | 1.1325 | 1.1325 |
| 2025-02-14 | 1.1288 | 1.1288 |
| 2025-02-13 | 1.1263 | 1.1263 |
| 2025-02-12 | 1.1329 | 1.1329 |
| 2025-02-11 | 1.1154 | 1.1154 |
| 2025-02-10 | 1.1230 | 1.1230 |
| 2025-02-07 | 1.1210 | 1.1210 |
| 2025-02-06 | 1.0982 | 1.0982 |
| 2025-02-05 | 1.0809 | 1.0809 |
| 2025-01-27 | 1.0802 | 1.0802 |
| 2025-01-24 | 1.1094 | 1.1094 |
| 2025-01-23 | 1.0966 | 1.0966 |
| 2025-01-22 | 1.0925 | 1.0925 |
| 2025-01-21 | 1.0973 | 1.0973 |
| 2025-01-20 | 1.0942 | 1.0942 |
| 2025-01-17 | 1.0888 | 1.0888 |
| 2025-01-16 | 1.0856 | 1.0856 |
| 2025-01-15 | 1.0872 | 1.0872 |
| 2025-01-14 | 1.0977 | 1.0977 |
| 2025-01-13 | 1.0539 | 1.0539 |
| 2025-01-10 | 1.0497 | 1.0497 |
| 2025-01-09 | 1.0677 | 1.0677 |
| 2025-01-08 | 1.0736 | 1.0736 |
| 2025-01-07 | 1.0831 | 1.0831 |
| 2025-01-06 | 1.0713 | 1.0713 |
| 2025-01-03 | 1.0721 | 1.0721 |
| 2025-01-02 | 1.1023 | 1.1023 |
| 2024-12-31 | 1.1636 | 1.1636 |
| 2024-12-30 | 1.2181 | 1.2181 |
| 2024-12-27 | 1.2065 | 1.2065 |
| 2024-12-26 | 1.1972 | 1.1972 |
| 2024-12-25 | 1.1963 | 1.1963 |
| 2024-12-24 | 1.2034 | 1.2034 |
| 2024-12-23 | 1.1816 | 1.1816 |
| 2024-12-20 | 1.1971 | 1.1971 |
| 2024-12-19 | 1.1914 | 1.1914 |
| 2024-12-18 | 1.1939 | 1.1939 |
| 2024-12-17 | 1.1954 | 1.1954 |
| 2024-12-16 | 1.1960 | 1.1960 |
| 2024-12-13 | 1.2140 | 1.2140 |
| 2024-12-12 | 1.2513 | 1.2513 |
| 2024-12-11 | 1.2342 | 1.2342 |
| 2024-12-10 | 1.2374 | 1.2374 |
| 2024-12-09 | 1.2256 | 1.2256 |
| 2024-12-06 | 1.2380 | 1.2380 |
| 2024-12-05 | 1.2227 | 1.2227 |
| 2024-12-04 | 1.2092 | 1.2092 |
| 2024-12-03 | 1.2228 | 1.2228 |
| 2024-12-02 | 1.2228 | 1.2228 |
