易方达中证全指证券公司ETF(512570)
2026-01-19
1.2062
-0.3799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2062 | 1.2062 |
| 2026-01-16 | 1.2108 | 1.2108 |
| 2026-01-15 | 1.2208 | 1.2208 |
| 2026-01-14 | 1.2405 | 1.2405 |
| 2026-01-13 | 1.2486 | 1.2486 |
| 2026-01-12 | 1.2574 | 1.2574 |
| 2026-01-09 | 1.2392 | 1.2392 |
| 2026-01-08 | 1.2359 | 1.2359 |
| 2026-01-07 | 1.2703 | 1.2703 |
| 2026-01-06 | 1.2892 | 1.2892 |
| 2026-01-05 | 1.2384 | 1.2384 |
| 2025-12-31 | 1.2158 | 1.2158 |
| 2025-12-30 | 1.2216 | 1.2216 |
| 2025-12-29 | 1.2243 | 1.2243 |
| 2025-12-26 | 1.2324 | 1.2324 |
| 2025-12-25 | 1.2243 | 1.2243 |
| 2025-12-24 | 1.2196 | 1.2196 |
| 2025-12-23 | 1.2103 | 1.2103 |
| 2025-12-22 | 1.2132 | 1.2132 |
| 2025-12-19 | 1.2139 | 1.2139 |
| 2025-12-18 | 1.2086 | 1.2086 |
| 2025-12-17 | 1.2204 | 1.2204 |
| 2025-12-16 | 1.1969 | 1.1969 |
| 2025-12-15 | 1.2056 | 1.2056 |
| 2025-12-12 | 1.2007 | 1.2007 |
| 2025-12-11 | 1.1930 | 1.1930 |
| 2025-12-10 | 1.2083 | 1.2083 |
| 2025-12-09 | 1.2055 | 1.2055 |
| 2025-12-08 | 1.2205 | 1.2205 |
| 2025-12-05 | 1.1970 | 1.1970 |
| 2025-12-04 | 1.1675 | 1.1675 |
| 2025-12-03 | 1.1638 | 1.1638 |
| 2025-12-02 | 1.1751 | 1.1751 |
| 2025-12-01 | 1.1870 | 1.1870 |
| 2025-11-28 | 1.1833 | 1.1833 |
| 2025-11-27 | 1.1779 | 1.1779 |
| 2025-11-26 | 1.1775 | 1.1775 |
| 2025-11-25 | 1.1802 | 1.1802 |
| 2025-11-24 | 1.1776 | 1.1776 |
| 2025-11-21 | 1.1747 | 1.1747 |
| 2025-11-20 | 1.2165 | 1.2165 |
| 2025-11-19 | 1.2222 | 1.2222 |
| 2025-11-18 | 1.2228 | 1.2228 |
| 2025-11-17 | 1.2207 | 1.2207 |
| 2025-11-14 | 1.2335 | 1.2335 |
| 2025-11-13 | 1.2515 | 1.2515 |
| 2025-11-12 | 1.2382 | 1.2382 |
| 2025-11-11 | 1.2465 | 1.2465 |
| 2025-11-10 | 1.2621 | 1.2621 |
| 2025-11-07 | 1.2458 | 1.2458 |
| 2025-11-06 | 1.2570 | 1.2570 |
| 2025-11-05 | 1.2412 | 1.2412 |
| 2025-11-04 | 1.2453 | 1.2453 |
| 2025-11-03 | 1.2515 | 1.2515 |
| 2025-10-31 | 1.2545 | 1.2545 |
| 2025-10-30 | 1.2682 | 1.2682 |
| 2025-10-29 | 1.2941 | 1.2941 |
| 2025-10-28 | 1.2656 | 1.2656 |
| 2025-10-27 | 1.2729 | 1.2729 |
| 2025-10-24 | 1.2588 | 1.2588 |
| 2025-10-23 | 1.2474 | 1.2474 |
| 2025-10-22 | 1.2349 | 1.2349 |
| 2025-10-21 | 1.2471 | 1.2471 |
| 2025-10-20 | 1.2360 | 1.2360 |
| 2025-10-17 | 1.2366 | 1.2366 |
| 2025-10-16 | 1.2617 | 1.2617 |
| 2025-10-15 | 1.2651 | 1.2651 |
| 2025-10-14 | 1.2502 | 1.2502 |
| 2025-10-13 | 1.2558 | 1.2558 |
| 2025-10-10 | 1.2721 | 1.2721 |
| 2025-10-09 | 1.2662 | 1.2662 |
| 2025-09-30 | 1.2637 | 1.2637 |
| 2025-09-29 | 1.2768 | 1.2768 |
| 2025-09-26 | 1.2179 | 1.2179 |
| 2025-09-25 | 1.2236 | 1.2236 |
| 2025-09-24 | 1.2241 | 1.2241 |
| 2025-09-23 | 1.2126 | 1.2126 |
| 2025-09-22 | 1.2335 | 1.2335 |
| 2025-09-19 | 1.2195 | 1.2195 |
| 2025-09-18 | 1.2304 | 1.2304 |
| 2025-09-17 | 1.2684 | 1.2684 |
| 2025-09-16 | 1.2619 | 1.2619 |
| 2025-09-15 | 1.2613 | 1.2613 |
| 2025-09-12 | 1.2641 | 1.2641 |
| 2025-09-11 | 1.2825 | 1.2825 |
| 2025-09-10 | 1.2436 | 1.2436 |
| 2025-09-09 | 1.2467 | 1.2467 |
| 2025-09-08 | 1.2472 | 1.2472 |
| 2025-09-05 | 1.2564 | 1.2564 |
| 2025-09-04 | 1.2467 | 1.2467 |
| 2025-09-03 | 1.2509 | 1.2509 |
| 2025-09-02 | 1.2964 | 1.2964 |
| 2025-09-01 | 1.3130 | 1.3130 |
| 2025-08-29 | 1.3257 | 1.3257 |
| 2025-08-28 | 1.3243 | 1.3243 |
| 2025-08-27 | 1.2993 | 1.2993 |
| 2025-08-26 | 1.3342 | 1.3342 |
| 2025-08-25 | 1.3491 | 1.3491 |
| 2025-08-22 | 1.3359 | 1.3359 |
| 2025-08-21 | 1.2923 | 1.2923 |
| 2025-08-20 | 1.3031 | 1.3031 |
| 2025-08-19 | 1.2901 | 1.2901 |
| 2025-08-18 | 1.3130 | 1.3130 |
| 2025-08-15 | 1.2961 | 1.2961 |
| 2025-08-14 | 1.2416 | 1.2416 |
| 2025-08-13 | 1.2412 | 1.2412 |
| 2025-08-12 | 1.2200 | 1.2200 |
| 2025-08-11 | 1.2134 | 1.2134 |
| 2025-08-08 | 1.1988 | 1.1988 |
| 2025-08-07 | 1.2091 | 1.2091 |
| 2025-08-06 | 1.2086 | 1.2086 |
| 2025-08-05 | 1.2046 | 1.2046 |
| 2025-08-04 | 1.1915 | 1.1915 |
| 2025-08-01 | 1.1888 | 1.1888 |
| 2025-07-31 | 1.1978 | 1.1978 |
| 2025-07-30 | 1.2263 | 1.2263 |
| 2025-07-29 | 1.2408 | 1.2408 |
| 2025-07-28 | 1.2370 | 1.2370 |
| 2025-07-25 | 1.2269 | 1.2269 |
