易方达中证全指证券公司ETF联接A(012590)
2025-12-30
1.2587
-0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2587 | 1.2587 |
| 2025-12-29 | 1.2613 | 1.2613 |
| 2025-12-26 | 1.2692 | 1.2692 |
| 2025-12-25 | 1.2614 | 1.2614 |
| 2025-12-24 | 1.2568 | 1.2568 |
| 2025-12-23 | 1.2477 | 1.2477 |
| 2025-12-22 | 1.2505 | 1.2505 |
| 2025-12-19 | 1.2512 | 1.2512 |
| 2025-12-18 | 1.2462 | 1.2462 |
| 2025-12-17 | 1.2577 | 1.2577 |
| 2025-12-16 | 1.2347 | 1.2347 |
| 2025-12-15 | 1.2432 | 1.2432 |
| 2025-12-12 | 1.2384 | 1.2384 |
| 2025-12-11 | 1.2309 | 1.2309 |
| 2025-12-10 | 1.2459 | 1.2459 |
| 2025-12-09 | 1.2431 | 1.2431 |
| 2025-12-08 | 1.2580 | 1.2580 |
| 2025-12-05 | 1.2349 | 1.2349 |
| 2025-12-04 | 1.2061 | 1.2061 |
| 2025-12-03 | 1.2025 | 1.2025 |
| 2025-12-02 | 1.2135 | 1.2135 |
| 2025-12-01 | 1.2250 | 1.2250 |
| 2025-11-28 | 1.2214 | 1.2214 |
| 2025-11-27 | 1.2162 | 1.2162 |
| 2025-11-26 | 1.2158 | 1.2158 |
| 2025-11-25 | 1.2184 | 1.2184 |
| 2025-11-24 | 1.2159 | 1.2159 |
| 2025-11-21 | 1.2130 | 1.2130 |
| 2025-11-20 | 1.2539 | 1.2539 |
| 2025-11-19 | 1.2595 | 1.2595 |
| 2025-11-18 | 1.2601 | 1.2601 |
| 2025-11-17 | 1.2580 | 1.2580 |
| 2025-11-14 | 1.2705 | 1.2705 |
| 2025-11-13 | 1.2880 | 1.2880 |
| 2025-11-12 | 1.2751 | 1.2751 |
| 2025-11-11 | 1.2832 | 1.2832 |
| 2025-11-10 | 1.2984 | 1.2984 |
| 2025-11-07 | 1.2825 | 1.2825 |
| 2025-11-06 | 1.2934 | 1.2934 |
| 2025-11-05 | 1.2781 | 1.2781 |
| 2025-11-04 | 1.2820 | 1.2820 |
| 2025-11-03 | 1.2880 | 1.2880 |
| 2025-10-31 | 1.2908 | 1.2908 |
| 2025-10-30 | 1.3041 | 1.3041 |
| 2025-10-29 | 1.3291 | 1.3291 |
| 2025-10-28 | 1.3018 | 1.3018 |
| 2025-10-27 | 1.3087 | 1.3087 |
| 2025-10-24 | 1.2952 | 1.2952 |
| 2025-10-23 | 1.2841 | 1.2841 |
| 2025-10-22 | 1.2719 | 1.2719 |
| 2025-10-21 | 1.2838 | 1.2838 |
| 2025-10-20 | 1.2730 | 1.2730 |
| 2025-10-17 | 1.2735 | 1.2735 |
| 2025-10-16 | 1.2978 | 1.2978 |
| 2025-10-15 | 1.3010 | 1.3010 |
| 2025-10-14 | 1.2866 | 1.2866 |
| 2025-10-13 | 1.2921 | 1.2921 |
| 2025-10-10 | 1.3077 | 1.3077 |
| 2025-10-09 | 1.3020 | 1.3020 |
| 2025-09-30 | 1.2995 | 1.2995 |
| 2025-09-29 | 1.3121 | 1.3121 |
| 2025-09-26 | 1.2547 | 1.2547 |
| 2025-09-25 | 1.2603 | 1.2603 |
| 2025-09-24 | 1.2608 | 1.2608 |
| 2025-09-23 | 1.2497 | 1.2497 |
| 2025-09-22 | 1.2698 | 1.2698 |
| 2025-09-19 | 1.2563 | 1.2563 |
| 2025-09-18 | 1.2669 | 1.2669 |
| 2025-09-17 | 1.3035 | 1.3035 |
| 2025-09-16 | 1.2973 | 1.2973 |
| 2025-09-15 | 1.2967 | 1.2967 |
| 2025-09-12 | 1.2994 | 1.2994 |
| 2025-09-11 | 1.3172 | 1.3172 |
| 2025-09-10 | 1.2793 | 1.2793 |
| 2025-09-09 | 1.2823 | 1.2823 |
| 2025-09-08 | 1.2828 | 1.2828 |
| 2025-09-05 | 1.2913 | 1.2913 |
| 2025-09-04 | 1.2818 | 1.2818 |
| 2025-09-03 | 1.2859 | 1.2859 |
| 2025-09-02 | 1.3302 | 1.3302 |
| 2025-09-01 | 1.3461 | 1.3461 |
| 2025-08-29 | 1.3583 | 1.3583 |
| 2025-08-28 | 1.3570 | 1.3570 |
| 2025-08-27 | 1.3326 | 1.3326 |
| 2025-08-26 | 1.3663 | 1.3663 |
| 2025-08-25 | 1.3804 | 1.3804 |
| 2025-08-22 | 1.3680 | 1.3680 |
| 2025-08-21 | 1.3263 | 1.3263 |
| 2025-08-20 | 1.3367 | 1.3367 |
| 2025-08-19 | 1.3240 | 1.3240 |
| 2025-08-18 | 1.3458 | 1.3458 |
| 2025-08-15 | 1.3294 | 1.3294 |
| 2025-08-14 | 1.2763 | 1.2763 |
| 2025-08-13 | 1.2759 | 1.2759 |
| 2025-08-12 | 1.2553 | 1.2553 |
| 2025-08-11 | 1.2489 | 1.2489 |
| 2025-08-08 | 1.2347 | 1.2347 |
| 2025-08-07 | 1.2448 | 1.2448 |
| 2025-08-06 | 1.2443 | 1.2443 |
| 2025-08-05 | 1.2403 | 1.2403 |
| 2025-08-04 | 1.2276 | 1.2276 |
| 2025-08-01 | 1.2250 | 1.2250 |
| 2025-07-31 | 1.2337 | 1.2337 |
| 2025-07-30 | 1.2615 | 1.2615 |
| 2025-07-29 | 1.2754 | 1.2754 |
| 2025-07-28 | 1.2717 | 1.2717 |
| 2025-07-25 | 1.2620 | 1.2620 |
| 2025-07-24 | 1.2647 | 1.2647 |
| 2025-07-23 | 1.2351 | 1.2351 |
| 2025-07-22 | 1.2232 | 1.2232 |
| 2025-07-21 | 1.2207 | 1.2207 |
| 2025-07-18 | 1.2058 | 1.2058 |
| 2025-07-17 | 1.2010 | 1.2010 |
| 2025-07-16 | 1.1946 | 1.1946 |
| 2025-07-15 | 1.1989 | 1.1989 |
| 2025-07-14 | 1.2040 | 1.2040 |
| 2025-07-11 | 1.2171 | 1.2171 |
| 2025-07-10 | 1.1899 | 1.1899 |
| 2025-07-09 | 1.1765 | 1.1765 |
| 2025-07-08 | 1.1818 | 1.1818 |
