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 |
2025-09-03 |
1.2809 |
1.2809 |
| 2 |
2025-09-02 |
1.3250 |
1.3250 |
| 3 |
2025-09-01 |
1.3409 |
1.3409 |
| 4 |
2025-08-29 |
1.3530 |
1.3530 |
| 5 |
2025-08-28 |
1.3517 |
1.3517 |
| 6 |
2025-08-27 |
1.3275 |
1.3275 |
| 7 |
2025-08-26 |
1.3610 |
1.3610 |
| 8 |
2025-08-25 |
1.3751 |
1.3751 |
| 9 |
2025-08-22 |
1.3627 |
1.3627 |
| 10 |
2025-08-21 |
1.3212 |
1.3212 |
| 11 |
2025-08-20 |
1.3315 |
1.3315 |
| 12 |
2025-08-19 |
1.3189 |
1.3189 |
| 13 |
2025-08-18 |
1.3406 |
1.3406 |
| 14 |
2025-08-15 |
1.3243 |
1.3243 |
| 15 |
2025-08-14 |
1.2714 |
1.2714 |
| 16 |
2025-08-13 |
1.2710 |
1.2710 |
| 17 |
2025-08-12 |
1.2505 |
1.2505 |
| 18 |
2025-08-11 |
1.2441 |
1.2441 |
| 19 |
2025-08-08 |
1.2300 |
1.2300 |
| 20 |
2025-08-07 |
1.2400 |
1.2400 |
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基本资料
