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 |
2025-09-04 |
1.2818 |
1.2818 |
| 2 |
2025-09-03 |
1.2859 |
1.2859 |
| 3 |
2025-09-02 |
1.3302 |
1.3302 |
| 4 |
2025-09-01 |
1.3461 |
1.3461 |
| 5 |
2025-08-29 |
1.3583 |
1.3583 |
| 6 |
2025-08-28 |
1.3570 |
1.3570 |
| 7 |
2025-08-27 |
1.3326 |
1.3326 |
| 8 |
2025-08-26 |
1.3663 |
1.3663 |
| 9 |
2025-08-25 |
1.3804 |
1.3804 |
| 10 |
2025-08-22 |
1.3680 |
1.3680 |
| 11 |
2025-08-21 |
1.3263 |
1.3263 |
| 12 |
2025-08-20 |
1.3367 |
1.3367 |
| 13 |
2025-08-19 |
1.3240 |
1.3240 |
| 14 |
2025-08-18 |
1.3458 |
1.3458 |
| 15 |
2025-08-15 |
1.3294 |
1.3294 |
| 16 |
2025-08-14 |
1.2763 |
1.2763 |
| 17 |
2025-08-13 |
1.2759 |
1.2759 |
| 18 |
2025-08-12 |
1.2553 |
1.2553 |
| 19 |
2025-08-11 |
1.2489 |
1.2489 |
| 20 |
2025-08-08 |
1.2347 |
1.2347 |
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基本资料
