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 |
2025-12-26 |
1.2639 |
1.2639 |
| 2 |
2025-12-25 |
1.2561 |
1.2561 |
| 3 |
2025-12-24 |
1.2515 |
1.2515 |
| 4 |
2025-12-23 |
1.2425 |
1.2425 |
| 5 |
2025-12-22 |
1.2453 |
1.2453 |
| 6 |
2025-12-19 |
1.2460 |
1.2460 |
| 7 |
2025-12-18 |
1.2410 |
1.2410 |
| 8 |
2025-12-17 |
1.2525 |
1.2525 |
| 9 |
2025-12-16 |
1.2296 |
1.2296 |
| 10 |
2025-12-15 |
1.2381 |
1.2381 |
| 11 |
2025-12-12 |
1.2333 |
1.2333 |
| 12 |
2025-12-11 |
1.2258 |
1.2258 |
| 13 |
2025-12-10 |
1.2407 |
1.2407 |
| 14 |
2025-12-09 |
1.2379 |
1.2379 |
| 15 |
2025-12-08 |
1.2528 |
1.2528 |
| 16 |
2025-12-05 |
1.2298 |
1.2298 |
| 17 |
2025-12-04 |
1.2011 |
1.2011 |
| 18 |
2025-12-03 |
1.1975 |
1.1975 |
| 19 |
2025-12-02 |
1.2085 |
1.2085 |
| 20 |
2025-12-01 |
1.2200 |
1.2200 |
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基本资料
