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 |
2026-03-04 |
1.1577 |
1.1577 |
| 2 |
2026-03-03 |
1.1841 |
1.1841 |
| 3 |
2026-03-02 |
1.1946 |
1.1946 |
| 4 |
2026-02-27 |
1.2093 |
1.2093 |
| 5 |
2026-02-26 |
1.2070 |
1.2070 |
| 6 |
2026-02-25 |
1.2189 |
1.2189 |
| 7 |
2026-02-24 |
1.2123 |
1.2123 |
| 8 |
2026-02-13 |
1.2139 |
1.2139 |
| 9 |
2026-02-12 |
1.2259 |
1.2259 |
| 10 |
2026-02-11 |
1.2340 |
1.2340 |
| 11 |
2026-02-10 |
1.2359 |
1.2359 |
| 12 |
2026-02-09 |
1.2387 |
1.2387 |
| 13 |
2026-02-06 |
1.2259 |
1.2259 |
| 14 |
2026-02-05 |
1.2347 |
1.2347 |
| 15 |
2026-02-04 |
1.2309 |
1.2309 |
| 16 |
2026-02-03 |
1.2154 |
1.2154 |
| 17 |
2026-02-02 |
1.2176 |
1.2176 |
| 18 |
2026-01-30 |
1.2333 |
1.2333 |
| 19 |
2026-01-29 |
1.2513 |
1.2513 |
| 20 |
2026-01-28 |
1.2363 |
1.2363 |
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