易方达中证全指证券公司ETF联接A(012590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8952 |
0.8952 |
| 2 |
2024-04-18 |
0.9001 |
0.9001 |
| 3 |
2024-04-17 |
0.8946 |
0.8946 |
| 4 |
2024-04-16 |
0.8770 |
0.8770 |
| 5 |
2024-04-15 |
0.8928 |
0.8928 |
| 6 |
2024-04-12 |
0.8778 |
0.8778 |
| 7 |
2024-04-11 |
0.8931 |
0.8931 |
| 8 |
2024-04-10 |
0.8961 |
0.8961 |
| 9 |
2024-04-09 |
0.9120 |
0.9120 |
| 10 |
2024-04-08 |
0.9096 |
0.9096 |
| 11 |
2024-04-03 |
0.9257 |
0.9257 |
| 12 |
2024-04-02 |
0.9320 |
0.9320 |
| 13 |
2024-04-01 |
0.9376 |
0.9376 |
| 14 |
2024-03-29 |
0.9253 |
0.9253 |
| 15 |
2024-03-28 |
0.9218 |
0.9218 |
| 16 |
2024-03-27 |
0.9181 |
0.9181 |
| 17 |
2024-03-26 |
0.9349 |
0.9349 |
| 18 |
2024-03-25 |
0.9318 |
0.9318 |
| 19 |
2024-03-22 |
0.9590 |
0.9590 |
| 20 |
2024-03-21 |
0.9744 |
0.9744 |
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