易方达中证全指证券公司ETF(512570)
2026-03-16
1.1106
-0.4750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1106 | 1.1106 |
| 2026-03-13 | 1.1159 | 1.1159 |
| 2026-03-12 | 1.1252 | 1.1252 |
| 2026-03-11 | 1.1268 | 1.1268 |
| 2026-03-10 | 1.1241 | 1.1241 |
| 2026-03-09 | 1.1154 | 1.1154 |
| 2026-03-06 | 1.1350 | 1.1350 |
| 2026-03-05 | 1.1217 | 1.1217 |
| 2026-03-04 | 1.1190 | 1.1190 |
| 2026-03-03 | 1.1459 | 1.1459 |
| 2026-03-02 | 1.1567 | 1.1567 |
| 2026-02-27 | 1.1716 | 1.1716 |
| 2026-02-26 | 1.1693 | 1.1693 |
| 2026-02-25 | 1.1815 | 1.1815 |
| 2026-02-24 | 1.1747 | 1.1747 |
| 2026-02-13 | 1.1763 | 1.1763 |
| 2026-02-12 | 1.1886 | 1.1886 |
| 2026-02-11 | 1.1969 | 1.1969 |
| 2026-02-10 | 1.1988 | 1.1988 |
| 2026-02-09 | 1.2017 | 1.2017 |
| 2026-02-06 | 1.1885 | 1.1885 |
| 2026-02-05 | 1.1975 | 1.1975 |
| 2026-02-04 | 1.1936 | 1.1936 |
| 2026-02-03 | 1.1778 | 1.1778 |
| 2026-02-02 | 1.1800 | 1.1800 |
| 2026-01-30 | 1.1961 | 1.1961 |
| 2026-01-29 | 1.2146 | 1.2146 |
| 2026-01-28 | 1.1993 | 1.1993 |
| 2026-01-27 | 1.1995 | 1.1995 |
| 2026-01-26 | 1.2130 | 1.2130 |
| 2026-01-23 | 1.2042 | 1.2042 |
| 2026-01-22 | 1.2057 | 1.2057 |
| 2026-01-21 | 1.2037 | 1.2037 |
| 2026-01-20 | 1.2117 | 1.2117 |
| 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 |
