易方达中证全指证券公司指数(LOF)C(012874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9591 |
0.9591 |
| 2 |
2024-04-17 |
0.9531 |
0.9531 |
| 3 |
2024-04-16 |
0.9344 |
0.9344 |
| 4 |
2024-04-15 |
0.9514 |
0.9514 |
| 5 |
2024-04-12 |
0.9355 |
0.9355 |
| 6 |
2024-04-11 |
0.9519 |
0.9519 |
| 7 |
2024-04-10 |
0.9552 |
0.9552 |
| 8 |
2024-04-09 |
0.9723 |
0.9723 |
| 9 |
2024-04-08 |
0.9698 |
0.9698 |
| 10 |
2024-04-03 |
0.9873 |
0.9873 |
| 11 |
2024-04-02 |
0.9940 |
0.9940 |
| 12 |
2024-04-01 |
1.0002 |
1.0002 |
| 13 |
2024-03-29 |
0.9870 |
0.9870 |
| 14 |
2024-03-28 |
0.9832 |
0.9832 |
| 15 |
2024-03-27 |
0.9796 |
0.9796 |
| 16 |
2024-03-26 |
0.9975 |
0.9975 |
| 17 |
2024-03-25 |
0.9942 |
0.9942 |
| 18 |
2024-03-22 |
1.0235 |
1.0235 |
| 19 |
2024-03-21 |
1.0398 |
1.0398 |
| 20 |
2024-03-20 |
1.0352 |
1.0352 |
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