易方达中证全指证券公司ETF联接C(012700)
2025-12-30
1.2534
-0.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2534 | 1.2534 |
| 2025-12-29 | 1.2560 | 1.2560 |
| 2025-12-26 | 1.2639 | 1.2639 |
| 2025-12-25 | 1.2561 | 1.2561 |
| 2025-12-24 | 1.2515 | 1.2515 |
| 2025-12-23 | 1.2425 | 1.2425 |
| 2025-12-22 | 1.2453 | 1.2453 |
| 2025-12-19 | 1.2460 | 1.2460 |
| 2025-12-18 | 1.2410 | 1.2410 |
| 2025-12-17 | 1.2525 | 1.2525 |
| 2025-12-16 | 1.2296 | 1.2296 |
| 2025-12-15 | 1.2381 | 1.2381 |
| 2025-12-12 | 1.2333 | 1.2333 |
| 2025-12-11 | 1.2258 | 1.2258 |
| 2025-12-10 | 1.2407 | 1.2407 |
| 2025-12-09 | 1.2379 | 1.2379 |
| 2025-12-08 | 1.2528 | 1.2528 |
| 2025-12-05 | 1.2298 | 1.2298 |
| 2025-12-04 | 1.2011 | 1.2011 |
| 2025-12-03 | 1.1975 | 1.1975 |
| 2025-12-02 | 1.2085 | 1.2085 |
| 2025-12-01 | 1.2200 | 1.2200 |
| 2025-11-28 | 1.2164 | 1.2164 |
| 2025-11-27 | 1.2112 | 1.2112 |
| 2025-11-26 | 1.2108 | 1.2108 |
| 2025-11-25 | 1.2134 | 1.2134 |
| 2025-11-24 | 1.2109 | 1.2109 |
| 2025-11-21 | 1.2081 | 1.2081 |
| 2025-11-20 | 1.2488 | 1.2488 |
| 2025-11-19 | 1.2543 | 1.2543 |
| 2025-11-18 | 1.2549 | 1.2549 |
| 2025-11-17 | 1.2529 | 1.2529 |
| 2025-11-14 | 1.2653 | 1.2653 |
| 2025-11-13 | 1.2827 | 1.2827 |
| 2025-11-12 | 1.2699 | 1.2699 |
| 2025-11-11 | 1.2779 | 1.2779 |
| 2025-11-10 | 1.2931 | 1.2931 |
| 2025-11-07 | 1.2773 | 1.2773 |
| 2025-11-06 | 1.2881 | 1.2881 |
| 2025-11-05 | 1.2729 | 1.2729 |
| 2025-11-04 | 1.2768 | 1.2768 |
| 2025-11-03 | 1.2827 | 1.2827 |
| 2025-10-31 | 1.2856 | 1.2856 |
| 2025-10-30 | 1.2988 | 1.2988 |
| 2025-10-29 | 1.3238 | 1.3238 |
| 2025-10-28 | 1.2965 | 1.2965 |
| 2025-10-27 | 1.3034 | 1.3034 |
| 2025-10-24 | 1.2900 | 1.2900 |
| 2025-10-23 | 1.2790 | 1.2790 |
| 2025-10-22 | 1.2668 | 1.2668 |
| 2025-10-21 | 1.2786 | 1.2786 |
| 2025-10-20 | 1.2678 | 1.2678 |
| 2025-10-17 | 1.2684 | 1.2684 |
| 2025-10-16 | 1.2926 | 1.2926 |
| 2025-10-15 | 1.2958 | 1.2958 |
| 2025-10-14 | 1.2814 | 1.2814 |
| 2025-10-13 | 1.2870 | 1.2870 |
| 2025-10-10 | 1.3025 | 1.3025 |
| 2025-10-09 | 1.2968 | 1.2968 |
| 2025-09-30 | 1.2944 | 1.2944 |
| 2025-09-29 | 1.3070 | 1.3070 |
| 2025-09-26 | 1.2498 | 1.2498 |
| 2025-09-25 | 1.2554 | 1.2554 |
| 2025-09-24 | 1.2558 | 1.2558 |
| 2025-09-23 | 1.2448 | 1.2448 |
| 2025-09-22 | 1.2648 | 1.2648 |
| 2025-09-19 | 1.2514 | 1.2514 |
| 2025-09-18 | 1.2619 | 1.2619 |
| 2025-09-17 | 1.2984 | 1.2984 |
| 2025-09-16 | 1.2922 | 1.2922 |
| 2025-09-15 | 1.2916 | 1.2916 |
| 2025-09-12 | 1.2943 | 1.2943 |
| 2025-09-11 | 1.3120 | 1.3120 |
| 2025-09-10 | 1.2743 | 1.2743 |
| 2025-09-09 | 1.2773 | 1.2773 |
| 2025-09-08 | 1.2778 | 1.2778 |
| 2025-09-05 | 1.2862 | 1.2862 |
| 2025-09-04 | 1.2769 | 1.2769 |
| 2025-09-03 | 1.2809 | 1.2809 |
| 2025-09-02 | 1.3250 | 1.3250 |
| 2025-09-01 | 1.3409 | 1.3409 |
| 2025-08-29 | 1.3530 | 1.3530 |
| 2025-08-28 | 1.3517 | 1.3517 |
| 2025-08-27 | 1.3275 | 1.3275 |
| 2025-08-26 | 1.3610 | 1.3610 |
| 2025-08-25 | 1.3751 | 1.3751 |
| 2025-08-22 | 1.3627 | 1.3627 |
| 2025-08-21 | 1.3212 | 1.3212 |
| 2025-08-20 | 1.3315 | 1.3315 |
| 2025-08-19 | 1.3189 | 1.3189 |
| 2025-08-18 | 1.3406 | 1.3406 |
| 2025-08-15 | 1.3243 | 1.3243 |
| 2025-08-14 | 1.2714 | 1.2714 |
| 2025-08-13 | 1.2710 | 1.2710 |
| 2025-08-12 | 1.2505 | 1.2505 |
| 2025-08-11 | 1.2441 | 1.2441 |
| 2025-08-08 | 1.2300 | 1.2300 |
| 2025-08-07 | 1.2400 | 1.2400 |
| 2025-08-06 | 1.2395 | 1.2395 |
| 2025-08-05 | 1.2356 | 1.2356 |
| 2025-08-04 | 1.2229 | 1.2229 |
| 2025-08-01 | 1.2203 | 1.2203 |
| 2025-07-31 | 1.2291 | 1.2291 |
| 2025-07-30 | 1.2567 | 1.2567 |
| 2025-07-29 | 1.2706 | 1.2706 |
| 2025-07-28 | 1.2669 | 1.2669 |
| 2025-07-25 | 1.2572 | 1.2572 |
| 2025-07-24 | 1.2600 | 1.2600 |
| 2025-07-23 | 1.2305 | 1.2305 |
| 2025-07-22 | 1.2186 | 1.2186 |
| 2025-07-21 | 1.2161 | 1.2161 |
| 2025-07-18 | 1.2013 | 1.2013 |
| 2025-07-17 | 1.1965 | 1.1965 |
| 2025-07-16 | 1.1901 | 1.1901 |
| 2025-07-15 | 1.1944 | 1.1944 |
| 2025-07-14 | 1.1995 | 1.1995 |
| 2025-07-11 | 1.2126 | 1.2126 |
| 2025-07-10 | 1.1855 | 1.1855 |
| 2025-07-09 | 1.1721 | 1.1721 |
| 2025-07-08 | 1.1774 | 1.1774 |
