证券保险ETF易方达(512070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8018 |
2.4054 |
| 2 |
2026-04-16 |
0.8065 |
2.4195 |
| 3 |
2026-04-15 |
0.8036 |
2.4108 |
| 4 |
2026-04-14 |
0.8081 |
2.4243 |
| 5 |
2026-04-13 |
0.8005 |
2.4015 |
| 6 |
2026-04-10 |
0.8027 |
2.4081 |
| 7 |
2026-04-09 |
0.7826 |
2.3478 |
| 8 |
2026-04-08 |
0.7989 |
2.3967 |
| 9 |
2026-04-07 |
0.7665 |
2.2995 |
| 10 |
2026-04-03 |
0.7712 |
2.3136 |
| 11 |
2026-04-02 |
0.7753 |
2.3259 |
| 12 |
2026-04-01 |
0.7880 |
2.3640 |
| 13 |
2026-03-31 |
0.7731 |
2.3193 |
| 14 |
2026-03-30 |
0.7751 |
2.3253 |
| 15 |
2026-03-27 |
0.7822 |
2.3466 |
| 16 |
2026-03-26 |
0.7792 |
2.3376 |
| 17 |
2026-03-25 |
0.8028 |
2.4084 |
| 18 |
2026-03-24 |
0.7933 |
2.3799 |
| 19 |
2026-03-23 |
0.7865 |
2.3595 |
| 20 |
2026-03-20 |
0.8183 |
2.4549 |
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