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 |
2026-04-08 |
1.1999 |
1.1999 |
| 2 |
2026-04-07 |
1.1565 |
1.1565 |
| 3 |
2026-04-03 |
1.1589 |
1.1589 |
| 4 |
2026-04-02 |
1.1689 |
1.1689 |
| 5 |
2026-04-01 |
1.1886 |
1.1886 |
| 6 |
2026-03-31 |
1.1715 |
1.1715 |
| 7 |
2026-03-30 |
1.1804 |
1.1804 |
| 8 |
2026-03-27 |
1.1859 |
1.1859 |
| 9 |
2026-03-26 |
1.1785 |
1.1785 |
| 10 |
2026-03-25 |
1.2050 |
1.2050 |
| 11 |
2026-03-24 |
1.1923 |
1.1923 |
| 12 |
2026-03-23 |
1.1805 |
1.1805 |
| 13 |
2026-03-20 |
1.2278 |
1.2278 |
| 14 |
2026-03-19 |
1.2491 |
1.2491 |
| 15 |
2026-03-18 |
1.2641 |
1.2641 |
| 16 |
2026-03-17 |
1.2680 |
1.2680 |
| 17 |
2026-03-16 |
1.2562 |
1.2562 |
| 18 |
2026-03-13 |
1.2619 |
1.2619 |
| 19 |
2026-03-12 |
1.2720 |
1.2720 |
| 20 |
2026-03-11 |
1.2737 |
1.2737 |
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基本资料
