易方达中证全指证券公司ETF联接A基金净值查询(012590)
今天最新净值
0.9646
0.0058 0.6000%
2024-04-25
- 累计净值：0.9646
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8740亿
- 最近资产：
- 基金公司：
- 基金经理：张湛
近一季易方达中证全指证券公司ETF联接A基金净值查询
近一季,易方达中证全指证券公司ETF联接A(012590)基金累计收益率-2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8938 |
0.8938 |
0.8963 |
0.8963 |
-0.0025 |
-0.28% |
| 2024-04-24 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8963 |
0.8963 |
0.8950 |
0.8950 |
0.0013 |
0.15% |
| 2024-04-23 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8950 |
0.8950 |
0.8958 |
0.8958 |
-0.0008 |
-0.09% |
| 2024-04-22 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8958 |
0.8958 |
0.8952 |
0.8952 |
0.0006 |
0.07% |
| 2024-04-19 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8952 |
0.8952 |
0.9001 |
0.9001 |
-0.0049 |
-0.54% |
| 2024-04-18 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9001 |
0.9001 |
0.8946 |
0.8946 |
0.0055 |
0.61% |
| 2024-04-17 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8946 |
0.8946 |
0.8770 |
0.8770 |
0.0176 |
2.01% |
| 2024-04-16 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8770 |
0.8770 |
0.8928 |
0.8928 |
-0.0158 |
-1.77% |
| 2024-04-15 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8928 |
0.8928 |
0.8778 |
0.8778 |
0.0150 |
1.71% |
| 2024-04-12 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8778 |
0.8778 |
0.8931 |
0.8931 |
-0.0153 |
-1.71% |
|
|
| 2024-04-11 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8931 |
0.8931 |
0.8961 |
0.8961 |
-0.0030 |
-0.33% |
| 2024-04-10 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8961 |
0.8961 |
0.9120 |
0.9120 |
-0.0159 |
-1.74% |
| 2024-04-09 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9120 |
0.9120 |
0.9096 |
0.9096 |
0.0024 |
0.26% |
| 2024-04-08 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9096 |
0.9096 |
0.9257 |
0.9257 |
-0.0161 |
-1.74% |
| 2024-04-03 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9257 |
0.9257 |
0.9320 |
0.9320 |
-0.0063 |
-0.68% |
| 2024-04-02 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9320 |
0.9320 |
0.9376 |
0.9376 |
-0.0056 |
-0.60% |
| 2024-04-01 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9376 |
0.9376 |
0.9253 |
0.9253 |
0.0123 |
1.33% |
| 2024-03-29 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9253 |
0.9253 |
0.9218 |
0.9218 |
0.0035 |
0.38% |
| 2024-03-28 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9218 |
0.9218 |
0.9181 |
0.9181 |
0.0037 |
0.40% |
| 2024-03-27 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9181 |
0.9181 |
0.9349 |
0.9349 |
-0.0168 |
-1.80% |
| 2024-03-26 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9349 |
0.9349 |
0.9318 |
0.9318 |
0.0031 |
0.33% |
| 2024-03-25 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9318 |
0.9318 |
0.9590 |
0.9590 |
-0.0272 |
-2.84% |
| 2024-03-22 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9590 |
0.9590 |
0.9744 |
0.9744 |
-0.0154 |
-1.58% |
| 2024-03-21 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9744 |
0.9744 |
0.9700 |
0.9700 |
0.0044 |
0.45% |
| 2024-03-20 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9700 |
0.9700 |
0.9680 |
0.9680 |
0.0020 |
0.21% |
|
|
| 2024-03-19 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9680 |
0.9680 |
0.9848 |
0.9848 |
-0.0168 |
-1.71% |
| 2024-03-18 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9848 |
0.9848 |
0.9646 |
0.9646 |
0.0202 |
2.09% |
| 2024-03-15 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9646 |
0.9646 |
0.9588 |
0.9588 |
0.0058 |
0.60% |
| 2024-03-14 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9588 |
0.9588 |
0.9672 |
0.9672 |
-0.0084 |
-0.87% |
| 2024-03-13 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9672 |
0.9672 |
0.9785 |
0.9785 |
-0.0113 |
-1.15% |
| 2024-03-12 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9785 |
0.9785 |
0.9734 |
0.9734 |
0.0051 |
0.52% |
| 2024-03-11 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9734 |
0.9734 |
0.9597 |
0.9597 |
0.0137 |
1.43% |
| 2024-03-08 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9597 |
0.9597 |
0.9594 |
0.9594 |
0.0003 |
0.03% |
| 2024-03-07 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9594 |
0.9594 |
0.9695 |
0.9695 |
-0.0101 |
-1.04% |
| 2024-03-06 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9695 |
0.9695 |
0.9698 |
0.9698 |
-0.0003 |
-0.03% |
| 2024-03-05 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9698 |
0.9698 |
0.9758 |
0.9758 |
-0.0060 |
-0.61% |
| 2024-03-04 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9758 |
0.9758 |
0.9869 |
0.9869 |
-0.0111 |
-1.12% |
| 2024-03-01 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9869 |
0.9869 |
0.9814 |
0.9814 |
0.0055 |
0.56% |
| 2024-02-29 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9814 |
0.9814 |
0.9628 |
0.9628 |
0.0186 |
1.93% |
| 2024-02-28 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9628 |
0.9628 |
0.9771 |
0.9771 |
-0.0143 |
-1.46% |
| 2024-02-27 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9771 |
0.9771 |
0.9611 |
0.9611 |
0.0160 |
1.66% |
| 2024-02-26 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9611 |
0.9611 |
0.9696 |
0.9696 |
-0.0085 |
-0.88% |
| 2024-02-23 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9696 |
0.9696 |
0.9675 |
0.9675 |
0.0021 |
0.22% |
| 2024-02-22 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9675 |
0.9675 |
0.9569 |
0.9569 |
0.0106 |
1.11% |
| 2024-02-21 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9569 |
0.9569 |
0.9493 |
0.9493 |
0.0076 |
0.80% |
| 2024-02-20 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9493 |
0.9493 |
0.9381 |
0.9381 |
0.0112 |
1.19% |
| 2024-02-19 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9381 |
0.9381 |
0.9498 |
0.9498 |
-0.0117 |
-1.23% |
| 2024-02-08 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9498 |
0.9498 |
0.9419 |
0.9419 |
0.0079 |
0.84% |
| 2024-02-07 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9419 |
0.9419 |
0.9300 |
0.9300 |
0.0119 |
1.28% |
| 2024-02-06 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9300 |
0.9300 |
0.8822 |
0.8822 |
0.0478 |
5.42% |
| 2024-02-05 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8822 |
0.8822 |
0.8991 |
0.8991 |
-0.0169 |
-1.88% |
| 2024-02-02 |
012590 |
易方达中证全指证券公司ETF联接A |
0.8991 |
0.8991 |
0.9175 |
0.9175 |
-0.0184 |
-2.01% |
| 2024-02-01 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9175 |
0.9175 |
0.9213 |
0.9213 |
-0.0038 |
-0.41% |
| 2024-01-31 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9213 |
0.9213 |
0.9305 |
0.9305 |
-0.0092 |
-0.99% |
| 2024-01-30 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9305 |
0.9305 |
0.9422 |
0.9422 |
-0.0117 |
-1.24% |
| 2024-01-29 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9422 |
0.9422 |
0.9581 |
0.9581 |
-0.0159 |
-1.66% |
| 2024-01-26 |
012590 |
易方达中证全指证券公司ETF联接A |
0.9581 |
0.9581 |
0.9585 |
0.9585 |
-0.0004 |
-0.04% |
