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易方达中证全指证券公司指数(LOF)C(012874)

2022-09-30     0.9489-0.1578%
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净值发布日期 单位净值 累计净值
2022-09-300.94890.9489
2022-09-290.95040.9504
2022-09-280.96270.9627
2022-09-270.98120.9812
2022-09-260.97110.9711
2022-09-230.99160.9916
2022-09-220.99230.9923
2022-09-210.99520.9952
2022-09-200.99610.9961
2022-09-190.99530.9953
2022-09-161.00521.0052
2022-09-151.06371.0637
2022-09-141.06671.0667
2022-09-131.08091.0809
2022-09-091.08141.0814
2022-09-081.06411.0641
2022-09-071.06731.0673
2022-09-061.07461.0746
2022-09-051.06351.0635
2022-09-021.05561.0556
2022-09-011.05761.0576
2022-08-311.07061.0706
2022-08-301.06441.0644
2022-08-291.06421.0642
2022-08-261.06911.0691
2022-08-251.07931.0793
2022-08-241.06061.0606
2022-08-231.07511.0751
2022-08-221.06981.0698
2022-08-191.07461.0746
2022-08-181.07951.0795
2022-08-171.08751.0875
2022-08-161.06931.0693
2022-08-151.07021.0702
2022-08-121.07861.0786
2022-08-111.07971.0797
2022-08-101.02901.0290
2022-08-091.03121.0312
2022-08-081.03561.0356
2022-08-051.03481.0348
2022-08-041.01051.0105
2022-08-031.00141.0014
2022-08-021.00791.0079
2022-08-011.03751.0375
2022-07-291.04691.0469
2022-07-281.05631.0563
2022-07-271.04781.0478
2022-07-261.05021.0502
2022-07-251.04521.0452
2022-07-221.05751.0575
2022-07-211.05411.0541
2022-07-201.06371.0637
2022-07-191.06401.0640
2022-07-181.05701.0570
2022-07-151.03341.0334
2022-07-141.06001.0600
2022-07-131.06841.0684
2022-07-121.06991.0699
2022-07-111.06711.0671
2022-07-081.07741.0774
2022-07-071.08491.0849
2022-07-061.08871.0887
2022-07-051.09941.0994
2022-07-041.11241.1124
2022-07-011.10741.1074
2022-06-301.12071.1207
2022-06-291.11171.1117
2022-06-281.13411.1341
2022-06-271.12491.1249
2022-06-241.12311.1231
2022-06-231.12281.1228
2022-06-221.08721.0872
2022-06-211.10371.1037
2022-06-201.10451.1045
2022-06-171.11181.1118
2022-06-161.11281.1128
2022-06-151.15951.1595
2022-06-141.12361.1236
2022-06-131.07481.0748
2022-06-101.08871.0887
2022-06-091.06221.0622
2022-06-081.06141.0614
2022-06-071.04571.0457
2022-06-061.04471.0447
2022-06-021.02291.0229
2022-06-011.01641.0164
2022-05-311.02041.0204
2022-05-301.00741.0074
2022-05-271.01201.0120
2022-05-261.01521.0152
2022-05-250.99980.9998
2022-05-240.99440.9944
2022-05-231.02211.0221
2022-05-201.01871.0187
2022-05-191.00171.0017
2022-05-181.00421.0042
2022-05-171.00111.0011
2022-05-160.99630.9963
2022-05-131.00491.0049
2022-05-120.99840.9984
2022-05-110.99770.9977
2022-05-100.99200.9920
2022-05-090.97890.9789
2022-05-060.97630.9763
2022-05-051.00201.0020
2022-04-291.01711.0171
2022-04-280.97380.9738
2022-04-270.99430.9943
2022-04-260.97980.9798
2022-04-251.02221.0222
2022-04-221.05551.0555
2022-04-211.05381.0538
2022-04-201.05661.0566
2022-04-191.07391.0739
2022-04-181.08211.0821
2022-04-151.10921.1092
2022-04-141.11541.1154
2022-04-131.09751.0975
2022-04-121.11031.1103
2022-04-111.07691.0769