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易方达中证全指证券公司指数(LOF)C(012874)

2024-05-22     0.99880.2006%
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净值发布日期 单位净值 累计净值
2024-05-220.99880.9988
2024-05-210.99680.9968
2024-05-201.00201.0020
2024-05-171.00131.0013
2024-05-160.98730.9873
2024-05-150.98740.9874
2024-05-141.01321.0132
2024-05-131.00851.0085
2024-05-101.00621.0062
2024-05-090.99900.9990
2024-05-080.99190.9919
2024-05-071.00531.0053
2024-05-061.00841.0084
2024-04-301.00311.0031
2024-04-291.02001.0200
2024-04-261.00601.0060
2024-04-250.95220.9522
2024-04-240.95490.9549
2024-04-230.95350.9535
2024-04-220.95440.9544
2024-04-190.95380.9538
2024-04-180.95910.9591
2024-04-170.95310.9531
2024-04-160.93440.9344
2024-04-150.95140.9514
2024-04-120.93550.9355
2024-04-110.95190.9519
2024-04-100.95520.9552
2024-04-090.97230.9723
2024-04-080.96980.9698
2024-04-030.98730.9873
2024-04-020.99400.9940
2024-04-011.00021.0002
2024-03-290.98700.9870
2024-03-280.98320.9832
2024-03-270.97960.9796
2024-03-260.99750.9975
2024-03-250.99420.9942
2024-03-221.02351.0235
2024-03-211.03981.0398
2024-03-201.03521.0352
2024-03-191.03321.0332
2024-03-181.05141.0514
2024-03-151.02981.0298
2024-03-141.02351.0235
2024-03-131.03261.0326
2024-03-121.04501.0450
2024-03-111.03971.0397
2024-03-081.02491.0249
2024-03-071.02471.0247
2024-03-061.03551.0355
2024-03-051.03581.0358
2024-03-041.04231.0423
2024-03-011.05461.0546
2024-02-291.04861.0486
2024-02-281.02881.0288
2024-02-271.04451.0445
2024-02-261.02751.0275
2024-02-231.03661.0366
2024-02-221.03441.0344
2024-02-211.02301.0230
2024-02-201.01471.0147
2024-02-191.00261.0026
2024-02-081.01521.0152
2024-02-071.00661.0066
2024-02-060.99390.9939
2024-02-050.94260.9426
2024-02-020.96080.9608
2024-02-010.98080.9808
2024-01-310.98470.9847
2024-01-300.99470.9947
2024-01-291.00751.0075
2024-01-261.02471.0247
2024-01-251.02521.0252
2024-01-241.01391.0139
2024-01-230.97510.9751
2024-01-220.95630.9563
2024-01-190.97800.9780
2024-01-180.98580.9858
2024-01-170.97490.9749
2024-01-160.99280.9928
2024-01-150.98270.9827
2024-01-120.98480.9848
2024-01-110.99350.9935
2024-01-100.98370.9837
2024-01-090.98900.9890
2024-01-080.99270.9927
2024-01-051.01041.0104
2024-01-041.01741.0174
2024-01-031.02721.0272
2024-01-021.02491.0249
2023-12-311.03771.0377
2023-12-291.03781.0378
2023-12-281.03641.0364
2023-12-271.01431.0143
2023-12-261.00741.0074
2023-12-251.01701.0170
2023-12-221.02511.0251
2023-12-211.02661.0266
2023-12-201.02741.0274
2023-12-191.05431.0543
2023-12-181.05601.0560
2023-12-151.05811.0581
2023-12-141.05841.0584
2023-12-131.06271.0627
2023-12-121.07571.0757
2023-12-111.07801.0780
2023-12-081.06101.0610
2023-12-071.06831.0683
2023-12-061.06181.0618
2023-12-051.06721.0672
2023-12-041.07981.0798
2023-12-011.08191.0819
2023-11-301.07581.0758
2023-11-291.07261.0726
2023-11-281.08231.0823
2023-11-271.08491.0849