易方达中证全指证券公司指数(LOF)C(012874)
2026-06-12
1.1897
3.2905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1897 | 1.1897 |
| 2026-06-11 | 1.1518 | 1.1518 |
| 2026-06-10 | 1.1617 | 1.1617 |
| 2026-06-09 | 1.1459 | 1.1459 |
| 2026-06-08 | 1.1416 | 1.1416 |
| 2026-06-05 | 1.1587 | 1.1587 |
| 2026-06-04 | 1.1656 | 1.1656 |
| 2026-06-03 | 1.1783 | 1.1783 |
| 2026-06-02 | 1.1805 | 1.1805 |
| 2026-06-01 | 1.1789 | 1.1789 |
| 2026-05-29 | 1.1765 | 1.1765 |
| 2026-05-28 | 1.1647 | 1.1647 |
| 2026-05-27 | 1.1873 | 1.1873 |
| 2026-05-26 | 1.2011 | 1.2011 |
| 2026-05-25 | 1.1914 | 1.1914 |
| 2026-05-22 | 1.1810 | 1.1810 |
| 2026-05-21 | 1.1980 | 1.1980 |
| 2026-05-20 | 1.1959 | 1.1959 |
| 2026-05-19 | 1.2038 | 1.2038 |
| 2026-05-18 | 1.1924 | 1.1924 |
| 2026-05-15 | 1.1950 | 1.1950 |
| 2026-05-14 | 1.2185 | 1.2185 |
| 2026-05-13 | 1.2449 | 1.2449 |
| 2026-05-12 | 1.2509 | 1.2509 |
| 2026-05-11 | 1.2476 | 1.2476 |
| 2026-05-08 | 1.2282 | 1.2282 |
| 2026-05-07 | 1.2371 | 1.2371 |
| 2026-05-06 | 1.2413 | 1.2413 |
| 2026-04-30 | 1.2253 | 1.2253 |
| 2026-04-29 | 1.2224 | 1.2224 |
| 2026-04-28 | 1.2171 | 1.2171 |
| 2026-04-27 | 1.2033 | 1.2033 |
| 2026-04-24 | 1.2026 | 1.2026 |
| 2026-04-23 | 1.2132 | 1.2132 |
| 2026-04-22 | 1.2232 | 1.2232 |
| 2026-04-21 | 1.2142 | 1.2142 |
| 2026-04-20 | 1.2225 | 1.2225 |
| 2026-04-17 | 1.2247 | 1.2247 |
| 2026-04-16 | 1.2278 | 1.2278 |
| 2026-04-15 | 1.2201 | 1.2201 |
| 2026-04-14 | 1.2277 | 1.2277 |
| 2026-04-13 | 1.2225 | 1.2225 |
| 2026-04-10 | 1.2145 | 1.2145 |
| 2026-04-09 | 1.1745 | 1.1745 |
| 2026-04-08 | 1.1999 | 1.1999 |
| 2026-04-07 | 1.1565 | 1.1565 |
| 2026-04-03 | 1.1589 | 1.1589 |
| 2026-04-02 | 1.1689 | 1.1689 |
| 2026-04-01 | 1.1886 | 1.1886 |
| 2026-03-31 | 1.1715 | 1.1715 |
| 2026-03-30 | 1.1804 | 1.1804 |
| 2026-03-27 | 1.1859 | 1.1859 |
| 2026-03-26 | 1.1785 | 1.1785 |
| 2026-03-25 | 1.2050 | 1.2050 |
| 2026-03-24 | 1.1923 | 1.1923 |
| 2026-03-23 | 1.1805 | 1.1805 |
| 2026-03-20 | 1.2278 | 1.2278 |
| 2026-03-19 | 1.2491 | 1.2491 |
| 2026-03-18 | 1.2641 | 1.2641 |
| 2026-03-17 | 1.2680 | 1.2680 |
| 2026-03-16 | 1.2562 | 1.2562 |
| 2026-03-13 | 1.2619 | 1.2619 |
| 2026-03-12 | 1.2720 | 1.2720 |
| 2026-03-11 | 1.2737 | 1.2737 |
| 2026-03-10 | 1.2709 | 1.2709 |
| 2026-03-09 | 1.2615 | 1.2615 |
| 2026-03-06 | 1.2827 | 1.2827 |
| 2026-03-05 | 1.2683 | 1.2683 |
| 2026-03-04 | 1.2656 | 1.2656 |
| 2026-03-03 | 1.2945 | 1.2945 |
| 2026-03-02 | 1.3061 | 1.3061 |
| 2026-02-27 | 1.3222 | 1.3222 |
| 2026-02-26 | 1.3196 | 1.3196 |
| 2026-02-25 | 1.3327 | 1.3327 |
| 2026-02-24 | 1.3254 | 1.3254 |
| 2026-02-13 | 1.3275 | 1.3275 |
| 2026-02-12 | 1.3408 | 1.3408 |
| 2026-02-11 | 1.3497 | 1.3497 |
| 2026-02-10 | 1.3518 | 1.3518 |
| 2026-02-09 | 1.3549 | 1.3549 |
| 2026-02-06 | 1.3407 | 1.3407 |
| 2026-02-05 | 1.3505 | 1.3505 |
| 2026-02-04 | 1.3463 | 1.3463 |
| 2026-02-03 | 1.3294 | 1.3294 |
| 2026-02-02 | 1.3319 | 1.3319 |
| 2026-01-30 | 1.3493 | 1.3493 |
| 2026-01-29 | 1.3692 | 1.3692 |
| 2026-01-28 | 1.3527 | 1.3527 |
| 2026-01-27 | 1.3530 | 1.3530 |
| 2026-01-26 | 1.3675 | 1.3675 |
| 2026-01-23 | 1.3582 | 1.3582 |
| 2026-01-22 | 1.3597 | 1.3597 |
| 2026-01-21 | 1.3576 | 1.3576 |
| 2026-01-20 | 1.3661 | 1.3661 |
| 2026-01-19 | 1.3604 | 1.3604 |
| 2026-01-16 | 1.3653 | 1.3653 |
| 2026-01-15 | 1.3762 | 1.3762 |
| 2026-01-14 | 1.3975 | 1.3975 |
| 2026-01-13 | 1.4061 | 1.4061 |
| 2026-01-12 | 1.4155 | 1.4155 |
| 2026-01-09 | 1.3961 | 1.3961 |
| 2026-01-08 | 1.3927 | 1.3927 |
| 2026-01-07 | 1.4296 | 1.4296 |
| 2026-01-06 | 1.4498 | 1.4498 |
| 2026-01-05 | 1.3954 | 1.3954 |
| 2025-12-31 | 1.3713 | 1.3713 |
| 2025-12-30 | 1.3776 | 1.3776 |
| 2025-12-29 | 1.3805 | 1.3805 |
| 2025-12-26 | 1.3893 | 1.3893 |
| 2025-12-25 | 1.3806 | 1.3806 |
| 2025-12-24 | 1.3756 | 1.3756 |
| 2025-12-23 | 1.3656 | 1.3656 |
| 2025-12-22 | 1.3687 | 1.3687 |
| 2025-12-19 | 1.3695 | 1.3695 |
| 2025-12-18 | 1.3638 | 1.3638 |
| 2025-12-17 | 1.3764 | 1.3764 |
| 2025-12-16 | 1.3513 | 1.3513 |
