易方达中证全指证券公司ETF联接A(012590)
2025-05-29
1.0860
1.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0860 | 1.0860 |
| 2025-05-28 | 1.0744 | 1.0744 |
| 2025-05-27 | 1.0796 | 1.0796 |
| 2025-05-26 | 1.0811 | 1.0811 |
| 2025-05-23 | 1.0818 | 1.0818 |
| 2025-05-22 | 1.0962 | 1.0962 |
| 2025-05-21 | 1.1021 | 1.1021 |
| 2025-05-20 | 1.1052 | 1.1052 |
| 2025-05-19 | 1.1045 | 1.1045 |
| 2025-05-16 | 1.1047 | 1.1047 |
| 2025-05-15 | 1.1159 | 1.1159 |
| 2025-05-14 | 1.1374 | 1.1374 |
| 2025-05-13 | 1.1010 | 1.1010 |
| 2025-05-12 | 1.1081 | 1.1081 |
| 2025-05-09 | 1.0837 | 1.0837 |
| 2025-05-08 | 1.0955 | 1.0955 |
| 2025-05-07 | 1.0926 | 1.0926 |
| 2025-05-06 | 1.0859 | 1.0859 |
| 2025-04-30 | 1.0713 | 1.0713 |
| 2025-04-29 | 1.0687 | 1.0687 |
| 2025-04-28 | 1.0714 | 1.0714 |
| 2025-04-25 | 1.0791 | 1.0791 |
| 2025-04-24 | 1.0706 | 1.0706 |
| 2025-04-23 | 1.0755 | 1.0755 |
| 2025-04-22 | 1.0740 | 1.0740 |
| 2025-04-21 | 1.0759 | 1.0759 |
| 2025-04-18 | 1.0703 | 1.0703 |
| 2025-04-17 | 1.0642 | 1.0642 |
| 2025-04-16 | 1.0646 | 1.0646 |
| 2025-04-15 | 1.0662 | 1.0662 |
| 2025-04-14 | 1.0694 | 1.0694 |
| 2025-04-11 | 1.0688 | 1.0688 |
| 2025-04-10 | 1.0666 | 1.0666 |
| 2025-04-09 | 1.0526 | 1.0526 |
| 2025-04-08 | 1.0335 | 1.0335 |
| 2025-04-07 | 1.0178 | 1.0178 |
| 2025-04-03 | 1.1239 | 1.1239 |
| 2025-04-02 | 1.1258 | 1.1258 |
| 2025-04-01 | 1.1200 | 1.1200 |
| 2025-03-31 | 1.1223 | 1.1223 |
| 2025-03-28 | 1.1425 | 1.1425 |
| 2025-03-27 | 1.1430 | 1.1430 |
| 2025-03-26 | 1.1413 | 1.1413 |
| 2025-03-25 | 1.1420 | 1.1420 |
| 2025-03-24 | 1.1463 | 1.1463 |
| 2025-03-21 | 1.1476 | 1.1476 |
| 2025-03-20 | 1.1655 | 1.1655 |
| 2025-03-19 | 1.1743 | 1.1743 |
| 2025-03-18 | 1.1743 | 1.1743 |
| 2025-03-17 | 1.1725 | 1.1725 |
| 2025-03-14 | 1.1852 | 1.1852 |
| 2025-03-13 | 1.1500 | 1.1500 |
| 2025-03-12 | 1.1571 | 1.1571 |
| 2025-03-11 | 1.1510 | 1.1510 |
| 2025-03-10 | 1.1466 | 1.1466 |
| 2025-03-07 | 1.1551 | 1.1551 |
| 2025-03-06 | 1.1729 | 1.1729 |
| 2025-03-05 | 1.1472 | 1.1472 |
| 2025-03-04 | 1.1477 | 1.1477 |
| 2025-03-03 | 1.1422 | 1.1422 |
| 2025-02-28 | 1.1417 | 1.1417 |
| 2025-02-27 | 1.1755 | 1.1755 |
| 2025-02-26 | 1.1769 | 1.1769 |
| 2025-02-25 | 1.1496 | 1.1496 |
| 2025-02-24 | 1.1658 | 1.1658 |
| 2025-02-21 | 1.1727 | 1.1727 |
| 2025-02-20 | 1.1506 | 1.1506 |
| 2025-02-19 | 1.1544 | 1.1544 |
| 2025-02-18 | 1.1408 | 1.1408 |
| 2025-02-17 | 1.1693 | 1.1693 |
| 2025-02-14 | 1.1657 | 1.1657 |
| 2025-02-13 | 1.1633 | 1.1633 |
| 2025-02-12 | 1.1697 | 1.1697 |
| 2025-02-11 | 1.1526 | 1.1526 |
| 2025-02-10 | 1.1600 | 1.1600 |
| 2025-02-07 | 1.1580 | 1.1580 |
| 2025-02-06 | 1.1357 | 1.1357 |
| 2025-02-05 | 1.1187 | 1.1187 |
| 2025-01-27 | 1.1181 | 1.1181 |
| 2025-01-24 | 1.1467 | 1.1467 |
| 2025-01-23 | 1.1342 | 1.1342 |
| 2025-01-22 | 1.1301 | 1.1301 |
| 2025-01-21 | 1.1348 | 1.1348 |
| 2025-01-20 | 1.1317 | 1.1317 |
| 2025-01-17 | 1.1264 | 1.1264 |
| 2025-01-16 | 1.1233 | 1.1233 |
| 2025-01-15 | 1.1249 | 1.1249 |
| 2025-01-14 | 1.1351 | 1.1351 |
| 2025-01-13 | 1.0920 | 1.0920 |
| 2025-01-10 | 1.0879 | 1.0879 |
| 2025-01-09 | 1.1056 | 1.1056 |
| 2025-01-08 | 1.1114 | 1.1114 |
| 2025-01-07 | 1.1207 | 1.1207 |
| 2025-01-06 | 1.1091 | 1.1091 |
| 2025-01-03 | 1.1098 | 1.1098 |
| 2025-01-02 | 1.1393 | 1.1393 |
| 2024-12-31 | 1.1990 | 1.1990 |
| 2024-12-30 | 1.2520 | 1.2520 |
| 2024-12-27 | 1.2407 | 1.2407 |
| 2024-12-26 | 1.2316 | 1.2316 |
| 2024-12-25 | 1.2308 | 1.2308 |
| 2024-12-24 | 1.2377 | 1.2377 |
| 2024-12-23 | 1.2165 | 1.2165 |
| 2024-12-20 | 1.2315 | 1.2315 |
| 2024-12-19 | 1.2260 | 1.2260 |
| 2024-12-18 | 1.2284 | 1.2284 |
| 2024-12-17 | 1.2299 | 1.2299 |
| 2024-12-16 | 1.2305 | 1.2305 |
| 2024-12-13 | 1.2480 | 1.2480 |
| 2024-12-12 | 1.2843 | 1.2843 |
| 2024-12-11 | 1.2677 | 1.2677 |
| 2024-12-10 | 1.2708 | 1.2708 |
| 2024-12-09 | 1.2595 | 1.2595 |
| 2024-12-06 | 1.2716 | 1.2716 |
| 2024-12-05 | 1.2567 | 1.2567 |
| 2024-12-04 | 1.2438 | 1.2438 |
| 2024-12-03 | 1.2569 | 1.2569 |
| 2024-12-02 | 1.2578 | 1.2578 |
