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 |
2026-06-05 |
0.7477 |
2.2431 |
| 2 |
2026-06-04 |
0.7489 |
2.2467 |
| 3 |
2026-06-03 |
0.7561 |
2.2683 |
| 4 |
2026-06-02 |
0.7577 |
2.2731 |
| 5 |
2026-06-01 |
0.7562 |
2.2686 |
| 6 |
2026-05-29 |
0.7544 |
2.2632 |
| 7 |
2026-05-28 |
0.7433 |
2.2299 |
| 8 |
2026-05-27 |
0.7571 |
2.2713 |
| 9 |
2026-05-26 |
0.7685 |
2.3055 |
| 10 |
2026-05-25 |
0.7636 |
2.2908 |
| 11 |
2026-05-22 |
0.7562 |
2.2686 |
| 12 |
2026-05-21 |
0.7647 |
2.2941 |
| 13 |
2026-05-20 |
0.7657 |
2.2971 |
| 14 |
2026-05-19 |
0.7712 |
2.3136 |
| 15 |
2026-05-18 |
0.7682 |
2.3046 |
| 16 |
2026-05-15 |
0.7737 |
2.3211 |
| 17 |
2026-05-14 |
0.7900 |
2.3700 |
| 18 |
2026-05-13 |
0.8070 |
2.4210 |
| 19 |
2026-05-12 |
0.8177 |
2.4531 |
| 20 |
2026-05-11 |
0.8201 |
2.4603 |
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