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易方达中证全指证券公司ETF联接A(012590)

2025-05-27     1.0796-0.1387%
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净值发布日期 单位净值 累计净值
2025-05-271.07961.0796
2025-05-261.08111.0811
2025-05-231.08181.0818
2025-05-221.09621.0962
2025-05-211.10211.1021
2025-05-201.10521.1052
2025-05-191.10451.1045
2025-05-161.10471.1047
2025-05-151.11591.1159
2025-05-141.13741.1374
2025-05-131.10101.1010
2025-05-121.10811.1081
2025-05-091.08371.0837
2025-05-081.09551.0955
2025-05-071.09261.0926
2025-05-061.08591.0859
2025-04-301.07131.0713
2025-04-291.06871.0687
2025-04-281.07141.0714
2025-04-251.07911.0791
2025-04-241.07061.0706
2025-04-231.07551.0755
2025-04-221.07401.0740
2025-04-211.07591.0759
2025-04-181.07031.0703
2025-04-171.06421.0642
2025-04-161.06461.0646
2025-04-151.06621.0662
2025-04-141.06941.0694
2025-04-111.06881.0688
2025-04-101.06661.0666
2025-04-091.05261.0526
2025-04-081.03351.0335
2025-04-071.01781.0178
2025-04-031.12391.1239
2025-04-021.12581.1258
2025-04-011.12001.1200
2025-03-311.12231.1223
2025-03-281.14251.1425
2025-03-271.14301.1430
2025-03-261.14131.1413
2025-03-251.14201.1420
2025-03-241.14631.1463
2025-03-211.14761.1476
2025-03-201.16551.1655
2025-03-191.17431.1743
2025-03-181.17431.1743
2025-03-171.17251.1725
2025-03-141.18521.1852
2025-03-131.15001.1500
2025-03-121.15711.1571
2025-03-111.15101.1510
2025-03-101.14661.1466
2025-03-071.15511.1551
2025-03-061.17291.1729
2025-03-051.14721.1472
2025-03-041.14771.1477
2025-03-031.14221.1422
2025-02-281.14171.1417
2025-02-271.17551.1755
2025-02-261.17691.1769
2025-02-251.14961.1496
2025-02-241.16581.1658
2025-02-211.17271.1727
2025-02-201.15061.1506
2025-02-191.15441.1544
2025-02-181.14081.1408
2025-02-171.16931.1693
2025-02-141.16571.1657
2025-02-131.16331.1633
2025-02-121.16971.1697
2025-02-111.15261.1526
2025-02-101.16001.1600
2025-02-071.15801.1580
2025-02-061.13571.1357
2025-02-051.11871.1187
2025-01-271.11811.1181
2025-01-241.14671.1467
2025-01-231.13421.1342
2025-01-221.13011.1301
2025-01-211.13481.1348
2025-01-201.13171.1317
2025-01-171.12641.1264
2025-01-161.12331.1233
2025-01-151.12491.1249
2025-01-141.13511.1351
2025-01-131.09201.0920
2025-01-101.08791.0879
2025-01-091.10561.1056
2025-01-081.11141.1114
2025-01-071.12071.1207
2025-01-061.10911.1091
2025-01-031.10981.1098
2025-01-021.13931.1393
2024-12-311.19901.1990
2024-12-301.25201.2520
2024-12-271.24071.2407
2024-12-261.23161.2316
2024-12-251.23081.2308
2024-12-241.23771.2377
2024-12-231.21651.2165
2024-12-201.23151.2315
2024-12-191.22601.2260
2024-12-181.22841.2284
2024-12-171.22991.2299
2024-12-161.23051.2305
2024-12-131.24801.2480
2024-12-121.28431.2843
2024-12-111.26771.2677
2024-12-101.27081.2708
2024-12-091.25951.2595
2024-12-061.27161.2716
2024-12-051.25671.2567
2024-12-041.24381.2438
2024-12-031.25691.2569
2024-12-021.25781.2578