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 |
2026-05-25 |
1.1914 |
1.1914 |
| 2 |
2026-05-22 |
1.1810 |
1.1810 |
| 3 |
2026-05-21 |
1.1980 |
1.1980 |
| 4 |
2026-05-20 |
1.1959 |
1.1959 |
| 5 |
2026-05-19 |
1.2038 |
1.2038 |
| 6 |
2026-05-18 |
1.1924 |
1.1924 |
| 7 |
2026-05-15 |
1.1950 |
1.1950 |
| 8 |
2026-05-14 |
1.2185 |
1.2185 |
| 9 |
2026-05-13 |
1.2449 |
1.2449 |
| 10 |
2026-05-12 |
1.2509 |
1.2509 |
| 11 |
2026-05-11 |
1.2476 |
1.2476 |
| 12 |
2026-05-08 |
1.2282 |
1.2282 |
| 13 |
2026-05-07 |
1.2371 |
1.2371 |
| 14 |
2026-05-06 |
1.2413 |
1.2413 |
| 15 |
2026-04-30 |
1.2253 |
1.2253 |
| 16 |
2026-04-29 |
1.2224 |
1.2224 |
| 17 |
2026-04-28 |
1.2171 |
1.2171 |
| 18 |
2026-04-27 |
1.2033 |
1.2033 |
| 19 |
2026-04-24 |
1.2026 |
1.2026 |
| 20 |
2026-04-23 |
1.2132 |
1.2132 |
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基本资料
