易方达中证全指证券公司指数(LOF)C(012874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2233 |
1.2233 |
| 2 |
2025-06-04 |
1.2124 |
1.2124 |
| 3 |
2025-06-03 |
1.1974 |
1.1974 |
| 4 |
2025-05-30 |
1.1866 |
1.1866 |
| 5 |
2025-05-29 |
1.1926 |
1.1926 |
| 6 |
2025-05-28 |
1.1798 |
1.1798 |
| 7 |
2025-05-27 |
1.1854 |
1.1854 |
| 8 |
2025-05-26 |
1.1873 |
1.1873 |
| 9 |
2025-05-23 |
1.1881 |
1.1881 |
| 10 |
2025-05-22 |
1.2041 |
1.2041 |
| 11 |
2025-05-21 |
1.2106 |
1.2106 |
| 12 |
2025-05-20 |
1.2141 |
1.2141 |
| 13 |
2025-05-19 |
1.2133 |
1.2133 |
| 14 |
2025-05-16 |
1.2137 |
1.2137 |
| 15 |
2025-05-15 |
1.2262 |
1.2262 |
| 16 |
2025-05-14 |
1.2495 |
1.2495 |
| 17 |
2025-05-13 |
1.2093 |
1.2093 |
| 18 |
2025-05-12 |
1.2172 |
1.2172 |
| 19 |
2025-05-09 |
1.1903 |
1.1903 |
| 20 |
2025-05-08 |
1.2034 |
1.2034 |
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基本资料
