易方达中证全指证券公司指数(LOF)C(012874)
2025-12-25
1.3806
0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.3606 | 1.3606 |
| 2025-12-12 | 1.3554 | 1.3554 |
| 2025-12-11 | 1.3471 | 1.3471 |
| 2025-12-10 | 1.3635 | 1.3635 |
| 2025-12-09 | 1.3605 | 1.3605 |
| 2025-12-08 | 1.3767 | 1.3767 |
| 2025-12-05 | 1.3513 | 1.3513 |
| 2025-12-04 | 1.3197 | 1.3197 |
| 2025-12-03 | 1.3157 | 1.3157 |
| 2025-12-02 | 1.3277 | 1.3277 |
| 2025-12-01 | 1.3405 | 1.3405 |
| 2025-11-28 | 1.3367 | 1.3367 |
| 2025-11-27 | 1.3310 | 1.3310 |
| 2025-11-26 | 1.3305 | 1.3305 |
| 2025-11-25 | 1.3334 | 1.3334 |
| 2025-11-24 | 1.3306 | 1.3306 |
| 2025-11-21 | 1.3276 | 1.3276 |
| 2025-11-20 | 1.3726 | 1.3726 |
| 2025-11-19 | 1.3787 | 1.3787 |
| 2025-11-18 | 1.3793 | 1.3793 |
| 2025-11-17 | 1.3771 | 1.3771 |
| 2025-11-14 | 1.3909 | 1.3909 |
| 2025-11-13 | 1.4103 | 1.4103 |
| 2025-11-12 | 1.3959 | 1.3959 |
| 2025-11-11 | 1.4050 | 1.4050 |
| 2025-11-10 | 1.4216 | 1.4216 |
| 2025-11-07 | 1.4042 | 1.4042 |
| 2025-11-06 | 1.4163 | 1.4163 |
| 2025-11-05 | 1.3993 | 1.3993 |
| 2025-11-04 | 1.4038 | 1.4038 |
| 2025-11-03 | 1.4105 | 1.4105 |
| 2025-10-31 | 1.4138 | 1.4138 |
| 2025-10-30 | 1.4285 | 1.4285 |
| 2025-10-29 | 1.4564 | 1.4564 |
| 2025-10-28 | 1.4259 | 1.4259 |
| 2025-10-27 | 1.4337 | 1.4337 |
| 2025-10-24 | 1.4186 | 1.4186 |
| 2025-10-23 | 1.4064 | 1.4064 |
| 2025-10-22 | 1.3931 | 1.3931 |
| 2025-10-21 | 1.4063 | 1.4063 |
| 2025-10-20 | 1.3943 | 1.3943 |
| 2025-10-17 | 1.3955 | 1.3955 |
| 2025-10-16 | 1.4223 | 1.4223 |
| 2025-10-15 | 1.4260 | 1.4260 |
| 2025-10-14 | 1.4100 | 1.4100 |
| 2025-10-13 | 1.4160 | 1.4160 |
| 2025-10-10 | 1.4333 | 1.4333 |
| 2025-10-09 | 1.4266 | 1.4266 |
| 2025-09-30 | 1.4242 | 1.4242 |
| 2025-09-29 | 1.4382 | 1.4382 |
| 2025-09-26 | 1.3751 | 1.3751 |
| 2025-09-25 | 1.3812 | 1.3812 |
| 2025-09-24 | 1.3816 | 1.3816 |
| 2025-09-23 | 1.3693 | 1.3693 |
| 2025-09-22 | 1.3917 | 1.3917 |
| 2025-09-19 | 1.3768 | 1.3768 |
| 2025-09-18 | 1.3885 | 1.3885 |
| 2025-09-17 | 1.4293 | 1.4293 |
| 2025-09-16 | 1.4223 | 1.4223 |
| 2025-09-15 | 1.4217 | 1.4217 |
| 2025-09-12 | 1.4248 | 1.4248 |
| 2025-09-11 | 1.4446 | 1.4446 |
| 2025-09-10 | 1.4028 | 1.4028 |
| 2025-09-09 | 1.4062 | 1.4062 |
| 2025-09-08 | 1.4068 | 1.4068 |
| 2025-09-05 | 1.4166 | 1.4166 |
| 2025-09-04 | 1.4062 | 1.4062 |
| 2025-09-03 | 1.4108 | 1.4108 |
| 2025-09-02 | 1.4593 | 1.4593 |
| 2025-09-01 | 1.4769 | 1.4769 |
| 2025-08-29 | 1.4906 | 1.4906 |
| 2025-08-28 | 1.4891 | 1.4891 |
| 2025-08-27 | 1.4623 | 1.4623 |
| 2025-08-26 | 1.4997 | 1.4997 |
| 2025-08-25 | 1.5157 | 1.5157 |
| 2025-08-22 | 1.5016 | 1.5016 |
| 2025-08-21 | 1.4548 | 1.4548 |
| 2025-08-20 | 1.4666 | 1.4666 |
| 2025-08-19 | 1.4526 | 1.4526 |
| 2025-08-18 | 1.4772 | 1.4772 |
| 2025-08-15 | 1.4589 | 1.4589 |
| 2025-08-14 | 1.4003 | 1.4003 |
| 2025-08-13 | 1.3999 | 1.3999 |
| 2025-08-12 | 1.3771 | 1.3771 |
| 2025-08-11 | 1.3700 | 1.3700 |
| 2025-08-08 | 1.3544 | 1.3544 |
| 2025-08-07 | 1.3655 | 1.3655 |
| 2025-08-06 | 1.3650 | 1.3650 |
| 2025-08-05 | 1.3607 | 1.3607 |
| 2025-08-04 | 1.3466 | 1.3466 |
| 2025-08-01 | 1.3438 | 1.3438 |
| 2025-07-31 | 1.3536 | 1.3536 |
| 2025-07-30 | 1.3843 | 1.3843 |
| 2025-07-29 | 1.3999 | 1.3999 |
| 2025-07-28 | 1.3958 | 1.3958 |
| 2025-07-25 | 1.3851 | 1.3851 |
| 2025-07-24 | 1.3882 | 1.3882 |
| 2025-07-23 | 1.3555 | 1.3555 |
| 2025-07-22 | 1.3424 | 1.3424 |
| 2025-07-21 | 1.3396 | 1.3396 |
| 2025-07-18 | 1.3231 | 1.3231 |
| 2025-07-17 | 1.3178 | 1.3178 |
| 2025-07-16 | 1.3108 | 1.3108 |
| 2025-07-15 | 1.3156 | 1.3156 |
| 2025-07-14 | 1.3213 | 1.3213 |
| 2025-07-11 | 1.3359 | 1.3359 |
| 2025-07-10 | 1.3059 | 1.3059 |
| 2025-07-09 | 1.2912 | 1.2912 |
| 2025-07-08 | 1.2971 | 1.2971 |
| 2025-07-07 | 1.2827 | 1.2827 |
| 2025-07-04 | 1.2817 | 1.2817 |
| 2025-07-03 | 1.2818 | 1.2818 |
