易方达中证全指证券公司ETF联接C(012700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1496 |
1.1496 |
| 2 |
2026-03-12 |
1.1587 |
1.1587 |
| 3 |
2026-03-11 |
1.1603 |
1.1603 |
| 4 |
2026-03-10 |
1.1576 |
1.1576 |
| 5 |
2026-03-09 |
1.1491 |
1.1491 |
| 6 |
2026-03-06 |
1.1682 |
1.1682 |
| 7 |
2026-03-05 |
1.1552 |
1.1552 |
| 8 |
2026-03-04 |
1.1526 |
1.1526 |
| 9 |
2026-03-03 |
1.1789 |
1.1789 |
| 10 |
2026-03-02 |
1.1894 |
1.1894 |
| 11 |
2026-02-27 |
1.2040 |
1.2040 |
| 12 |
2026-02-26 |
1.2017 |
1.2017 |
| 13 |
2026-02-25 |
1.2136 |
1.2136 |
| 14 |
2026-02-24 |
1.2070 |
1.2070 |
| 15 |
2026-02-13 |
1.2086 |
1.2086 |
| 16 |
2026-02-12 |
1.2206 |
1.2206 |
| 17 |
2026-02-11 |
1.2287 |
1.2287 |
| 18 |
2026-02-10 |
1.2305 |
1.2305 |
| 19 |
2026-02-09 |
1.2334 |
1.2334 |
| 20 |
2026-02-06 |
1.2206 |
1.2206 |
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基本资料
