易方达中证全指证券公司指数(LOF)C(012874)
2024-07-26
0.9241
1.7395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9241 | 0.9241 |
| 2024-07-25 | 0.9083 | 0.9083 |
| 2024-07-24 | 0.8988 | 0.8988 |
| 2024-07-23 | 0.9086 | 0.9086 |
| 2024-07-22 | 0.9294 | 0.9294 |
| 2024-07-19 | 0.9232 | 0.9232 |
| 2024-07-18 | 0.9128 | 0.9128 |
| 2024-07-17 | 0.9077 | 0.9077 |
| 2024-07-16 | 0.9021 | 0.9021 |
| 2024-07-15 | 0.8944 | 0.8944 |
| 2024-07-12 | 0.8946 | 0.8946 |
| 2024-07-11 | 0.8968 | 0.8968 |
| 2024-07-10 | 0.8848 | 0.8848 |
| 2024-07-09 | 0.8836 | 0.8836 |
| 2024-07-08 | 0.8667 | 0.8667 |
| 2024-07-05 | 0.8891 | 0.8891 |
| 2024-07-04 | 0.8879 | 0.8879 |
| 2024-07-03 | 0.9041 | 0.9041 |
| 2024-07-02 | 0.9018 | 0.9018 |
| 2024-07-01 | 0.9060 | 0.9060 |
| 2024-06-30 | 0.9049 | 0.9049 |
| 2024-06-28 | 0.9050 | 0.9050 |
| 2024-06-27 | 0.9235 | 0.9235 |
| 2024-06-26 | 0.9338 | 0.9338 |
| 2024-06-25 | 0.9232 | 0.9232 |
| 2024-06-24 | 0.9364 | 0.9364 |
| 2024-06-21 | 0.9458 | 0.9458 |
| 2024-06-20 | 0.9443 | 0.9443 |
| 2024-06-19 | 0.9534 | 0.9534 |
| 2024-06-18 | 0.9657 | 0.9657 |
| 2024-06-17 | 0.9590 | 0.9590 |
| 2024-06-14 | 0.9586 | 0.9586 |
| 2024-06-13 | 0.9388 | 0.9388 |
| 2024-06-12 | 0.9395 | 0.9395 |
| 2024-06-11 | 0.9394 | 0.9394 |
| 2024-06-07 | 0.9401 | 0.9401 |
| 2024-06-06 | 0.9448 | 0.9448 |
| 2024-06-05 | 0.9561 | 0.9561 |
| 2024-06-04 | 0.9609 | 0.9609 |
| 2024-06-03 | 0.9549 | 0.9549 |
| 2024-05-31 | 0.9647 | 0.9647 |
| 2024-05-30 | 0.9669 | 0.9669 |
| 2024-05-29 | 0.9688 | 0.9688 |
| 2024-05-28 | 0.9660 | 0.9660 |
| 2024-05-27 | 0.9762 | 0.9762 |
| 2024-05-24 | 0.9673 | 0.9673 |
| 2024-05-23 | 0.9799 | 0.9799 |
| 2024-05-22 | 0.9988 | 0.9988 |
| 2024-05-21 | 0.9968 | 0.9968 |
| 2024-05-20 | 1.0020 | 1.0020 |
| 2024-05-17 | 1.0013 | 1.0013 |
| 2024-05-16 | 0.9873 | 0.9873 |
| 2024-05-15 | 0.9874 | 0.9874 |
| 2024-05-14 | 1.0132 | 1.0132 |
| 2024-05-13 | 1.0085 | 1.0085 |
| 2024-05-10 | 1.0062 | 1.0062 |
| 2024-05-09 | 0.9990 | 0.9990 |
| 2024-05-08 | 0.9919 | 0.9919 |
| 2024-05-07 | 1.0053 | 1.0053 |
| 2024-05-06 | 1.0084 | 1.0084 |
| 2024-04-30 | 1.0031 | 1.0031 |
| 2024-04-29 | 1.0200 | 1.0200 |
| 2024-04-26 | 1.0060 | 1.0060 |
| 2024-04-25 | 0.9522 | 0.9522 |
| 2024-04-24 | 0.9549 | 0.9549 |
| 2024-04-23 | 0.9535 | 0.9535 |
| 2024-04-22 | 0.9544 | 0.9544 |
| 2024-04-19 | 0.9538 | 0.9538 |
| 2024-04-18 | 0.9591 | 0.9591 |
| 2024-04-17 | 0.9531 | 0.9531 |
| 2024-04-16 | 0.9344 | 0.9344 |
| 2024-04-15 | 0.9514 | 0.9514 |
| 2024-04-12 | 0.9355 | 0.9355 |
| 2024-04-11 | 0.9519 | 0.9519 |
| 2024-04-10 | 0.9552 | 0.9552 |
| 2024-04-09 | 0.9723 | 0.9723 |
| 2024-04-08 | 0.9698 | 0.9698 |
| 2024-04-03 | 0.9873 | 0.9873 |
| 2024-04-02 | 0.9940 | 0.9940 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9870 | 0.9870 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9796 | 0.9796 |
| 2024-03-26 | 0.9975 | 0.9975 |
| 2024-03-25 | 0.9942 | 0.9942 |
| 2024-03-22 | 1.0235 | 1.0235 |
| 2024-03-21 | 1.0398 | 1.0398 |
| 2024-03-20 | 1.0352 | 1.0352 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0514 | 1.0514 |
| 2024-03-15 | 1.0298 | 1.0298 |
| 2024-03-14 | 1.0235 | 1.0235 |
| 2024-03-13 | 1.0326 | 1.0326 |
| 2024-03-12 | 1.0450 | 1.0450 |
| 2024-03-11 | 1.0397 | 1.0397 |
| 2024-03-08 | 1.0249 | 1.0249 |
| 2024-03-07 | 1.0247 | 1.0247 |
| 2024-03-06 | 1.0355 | 1.0355 |
| 2024-03-05 | 1.0358 | 1.0358 |
| 2024-03-04 | 1.0423 | 1.0423 |
| 2024-03-01 | 1.0546 | 1.0546 |
| 2024-02-29 | 1.0486 | 1.0486 |
| 2024-02-28 | 1.0288 | 1.0288 |
| 2024-02-27 | 1.0445 | 1.0445 |
| 2024-02-26 | 1.0275 | 1.0275 |
| 2024-02-23 | 1.0366 | 1.0366 |
| 2024-02-22 | 1.0344 | 1.0344 |
| 2024-02-21 | 1.0230 | 1.0230 |
| 2024-02-20 | 1.0147 | 1.0147 |
| 2024-02-19 | 1.0026 | 1.0026 |
| 2024-02-08 | 1.0152 | 1.0152 |
| 2024-02-07 | 1.0066 | 1.0066 |
| 2024-02-06 | 0.9939 | 0.9939 |
| 2024-02-05 | 0.9426 | 0.9426 |
| 2024-02-02 | 0.9608 | 0.9608 |
| 2024-02-01 | 0.9808 | 0.9808 |
| 2024-01-31 | 0.9847 | 0.9847 |
| 2024-01-30 | 0.9947 | 0.9947 |
