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 |
2026-11-04 |
1.0652 |
1.0652 |
| 2 |
2026-11-03 |
1.0606 |
1.0606 |
| 3 |
2026-11-02 |
1.0490 |
1.0490 |
| 4 |
2026-10-30 |
1.0053 |
1.0053 |
| 5 |
2026-10-29 |
1.0172 |
1.0172 |
| 6 |
2026-10-28 |
1.0338 |
1.0338 |
| 7 |
2026-10-27 |
1.0427 |
1.0427 |
| 8 |
2026-10-26 |
1.0640 |
1.0640 |
| 9 |
2026-10-23 |
1.0551 |
1.0551 |
| 10 |
2026-10-22 |
1.0402 |
1.0402 |
| 11 |
2026-10-21 |
1.0459 |
1.0459 |
| 12 |
2026-10-20 |
1.0566 |
1.0566 |
| 13 |
2026-10-19 |
1.0732 |
1.0732 |
| 14 |
2026-10-16 |
1.0726 |
1.0726 |
| 15 |
2026-10-15 |
1.0786 |
1.0786 |
| 16 |
2026-10-14 |
1.0743 |
1.0743 |
| 17 |
2026-10-13 |
1.0762 |
1.0762 |
| 18 |
2026-10-12 |
1.0775 |
1.0775 |
| 19 |
2026-10-09 |
1.0736 |
1.0736 |
| 20 |
2026-10-08 |
1.0527 |
1.0527 |
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基本资料
