易方达中证全指证券公司ETF联接C基金净值查询(012700)
今天最新净值
1.2381
0.0048 0.39%
2025-12-16
盘中实时估值(仅供参考)
1.2303
0.0007 0.0531%
- 累计净值：1.2381
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8913亿
- 最近资产：8.99亿元
- 基金公司：
- 基金经理：张湛
近一年易方达中证全指证券公司ETF联接C基金净值查询
近一年,易方达中证全指证券公司ETF联接C(012700)基金累计收益率0.24%
| 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 |
| 2025-12-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2296 |
1.2296 |
1.2381 |
1.2381 |
-0.0085 |
-0.69% |
| 2025-12-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2381 |
1.2381 |
1.2333 |
1.2333 |
0.0048 |
0.39% |
| 2025-12-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2333 |
1.2333 |
1.2258 |
1.2258 |
0.0075 |
0.61% |
| 2025-12-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2258 |
1.2258 |
1.2407 |
1.2407 |
-0.0149 |
-1.20% |
| 2025-12-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2407 |
1.2407 |
1.2379 |
1.2379 |
0.0028 |
0.23% |
| 2025-12-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2379 |
1.2379 |
1.2528 |
1.2528 |
-0.0149 |
-1.19% |
| 2025-12-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2528 |
1.2528 |
1.2298 |
1.2298 |
0.0230 |
1.87% |
| 2025-12-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2298 |
1.2298 |
1.2011 |
1.2011 |
0.0287 |
2.39% |
| 2025-12-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2011 |
1.2011 |
1.1975 |
1.1975 |
0.0036 |
0.30% |
| 2025-12-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1975 |
1.1975 |
1.2085 |
1.2085 |
-0.0110 |
-0.91% |
|
|
| 2025-12-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2085 |
1.2085 |
1.2200 |
1.2200 |
-0.0115 |
-0.94% |
| 2025-12-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2200 |
1.2200 |
1.2164 |
1.2164 |
0.0036 |
0.30% |
| 2025-11-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2164 |
1.2164 |
1.2112 |
1.2112 |
0.0052 |
0.43% |
| 2025-11-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2112 |
1.2112 |
1.2108 |
1.2108 |
0.0004 |
0.03% |
| 2025-11-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2108 |
1.2108 |
1.2134 |
1.2134 |
-0.0026 |
-0.21% |
| 2025-11-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2134 |
1.2134 |
1.2109 |
1.2109 |
0.0025 |
0.21% |
| 2025-11-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2109 |
1.2109 |
1.2081 |
1.2081 |
0.0028 |
0.23% |
| 2025-11-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2081 |
1.2081 |
1.2488 |
1.2488 |
-0.0407 |
-3.26% |
| 2025-11-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2488 |
1.2488 |
1.2543 |
1.2543 |
-0.0055 |
-0.44% |
| 2025-11-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2543 |
1.2543 |
1.2549 |
1.2549 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2549 |
1.2549 |
1.2529 |
1.2529 |
0.0020 |
0.16% |
| 2025-11-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2529 |
1.2529 |
1.2653 |
1.2653 |
-0.0124 |
-0.98% |
| 2025-11-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2653 |
1.2653 |
1.2827 |
1.2827 |
-0.0174 |
-1.36% |
| 2025-11-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2827 |
1.2827 |
1.2699 |
1.2699 |
0.0128 |
1.01% |
| 2025-11-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2699 |
1.2699 |
1.2779 |
1.2779 |
-0.0080 |
-0.63% |
|
|
| 2025-11-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2779 |
1.2779 |
1.2931 |
1.2931 |
-0.0152 |
-1.18% |
| 2025-11-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2931 |
1.2931 |
1.2773 |
1.2773 |
0.0158 |
1.24% |
| 2025-11-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2773 |
1.2773 |
1.2881 |
1.2881 |
-0.0108 |
-0.84% |
| 2025-11-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2881 |
1.2881 |
1.2729 |
1.2729 |
0.0152 |
1.19% |
| 2025-11-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2729 |
1.2729 |
1.2768 |
1.2768 |
-0.0039 |
-0.31% |
| 2025-11-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2768 |
1.2768 |
1.2827 |
1.2827 |
-0.0059 |
-0.46% |
| 2025-11-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2827 |
1.2827 |
1.2856 |
1.2856 |
-0.0029 |
-0.23% |
| 2025-10-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2856 |
1.2856 |
1.2988 |
1.2988 |
-0.0132 |
-1.02% |
| 2025-10-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2988 |
1.2988 |
1.3238 |
1.3238 |
-0.0250 |
-1.89% |
| 2025-10-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3238 |
1.3238 |
1.2965 |
1.2965 |
0.0273 |
2.11% |
| 2025-10-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2965 |
1.2965 |
1.3034 |
1.3034 |
-0.0069 |
-0.53% |
| 2025-10-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3034 |
1.3034 |
1.2900 |
1.2900 |
0.0134 |
1.04% |
| 2025-10-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2900 |
1.2900 |
1.2790 |
1.2790 |
0.0110 |
0.86% |
| 2025-10-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2790 |
1.2790 |
1.2668 |
1.2668 |
0.0122 |
0.96% |
| 2025-10-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2668 |
1.2668 |
1.2786 |
1.2786 |
-0.0118 |
-0.92% |
| 2025-10-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2786 |
1.2786 |
1.2678 |
1.2678 |
0.0108 |
0.85% |
| 2025-10-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2678 |
1.2678 |
1.2684 |
1.2684 |
-0.0006 |
-0.05% |
| 2025-10-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2684 |
1.2684 |
1.2926 |
1.2926 |
-0.0242 |
-1.87% |
| 2025-10-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2926 |
1.2926 |
1.2958 |
1.2958 |
-0.0032 |
-0.25% |
| 2025-10-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2958 |
1.2958 |
1.2814 |
1.2814 |
0.0144 |
1.12% |
| 2025-10-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2814 |
1.2814 |
1.2870 |
1.2870 |
-0.0056 |
-0.44% |
| 2025-10-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2870 |
1.2870 |
1.3025 |
1.3025 |
-0.0155 |
-1.19% |
| 2025-10-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3025 |
1.3025 |
1.2968 |
1.2968 |
0.0057 |
0.44% |
| 2025-10-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2968 |
1.2968 |
1.2944 |
1.2944 |
0.0024 |
0.19% |
| 2025-09-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2944 |
1.2944 |
1.3070 |
1.3070 |
-0.0126 |
-0.96% |
| 2025-09-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3070 |
1.3070 |
1.2498 |
1.2498 |
0.0572 |
4.58% |
| 2025-09-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2498 |
1.2498 |
1.2554 |
1.2554 |
-0.0056 |
-0.45% |
| 2025-09-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2554 |
1.2554 |
1.2558 |
1.2558 |
-0.0004 |
-0.03% |
| 2025-09-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2558 |
1.2558 |
1.2448 |
1.2448 |
0.0110 |
0.88% |
| 2025-09-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2448 |
1.2448 |
1.2648 |
1.2648 |
-0.0200 |
-1.58% |
| 2025-09-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2648 |
1.2648 |
1.2514 |
1.2514 |
0.0134 |
1.07% |
| 2025-09-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2514 |
1.2514 |
1.2619 |
1.2619 |
-0.0105 |
-0.83% |
| 2025-09-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2619 |
1.2619 |
1.2984 |
1.2984 |
-0.0365 |
-2.81% |
| 2025-09-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2984 |
1.2984 |
1.2922 |
1.2922 |
0.0062 |
0.48% |
| 2025-09-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2922 |
1.2922 |
1.2916 |
1.2916 |
0.0006 |
0.05% |
| 2025-09-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2916 |
1.2916 |
1.2943 |
1.2943 |
-0.0027 |
-0.21% |
| 2025-09-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2943 |
1.2943 |
1.3120 |
1.3120 |
-0.0177 |
-1.35% |
| 2025-09-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3120 |
1.3120 |
1.2743 |
1.2743 |
0.0377 |
2.96% |
| 2025-09-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2743 |
1.2743 |
1.2773 |
1.2773 |
-0.0030 |
-0.23% |
| 2025-09-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2773 |
1.2773 |
1.2778 |
1.2778 |
-0.0005 |
-0.04% |
| 2025-09-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2778 |
1.2778 |
1.2862 |
1.2862 |
-0.0084 |
-0.65% |
| 2025-09-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2862 |
1.2862 |
1.2769 |
1.2769 |
0.0093 |
0.73% |
| 2025-09-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2769 |
1.2769 |
1.2809 |
1.2809 |
-0.0040 |
-0.31% |
| 2025-09-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2809 |
1.2809 |
1.3250 |
1.3250 |
-0.0441 |
-3.33% |
| 2025-09-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3250 |
1.3250 |
1.3409 |
1.3409 |
-0.0159 |
-1.19% |
| 2025-09-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3409 |
1.3409 |
1.3530 |
1.3530 |
-0.0121 |
-0.89% |
| 2025-08-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3530 |
1.3530 |
1.3517 |
1.3517 |
0.0013 |
0.10% |
| 2025-08-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3517 |
1.3517 |
1.3275 |
1.3275 |
0.0242 |
1.82% |
| 2025-08-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3275 |
1.3275 |
1.3610 |
1.3610 |
-0.0335 |
-2.46% |
| 2025-08-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3610 |
1.3610 |
1.3751 |
1.3751 |
-0.0141 |
-1.03% |
| 2025-08-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3751 |
1.3751 |
1.3627 |
1.3627 |
0.0124 |
0.91% |
| 2025-08-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3627 |
1.3627 |
1.3212 |
1.3212 |
0.0415 |
3.14% |
| 2025-08-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3212 |
1.3212 |
1.3315 |
1.3315 |
-0.0103 |
-0.77% |
| 2025-08-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3315 |
1.3315 |
1.3189 |
1.3189 |
0.0126 |
0.96% |
| 2025-08-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3189 |
1.3189 |
1.3406 |
1.3406 |
-0.0217 |
-1.62% |
| 2025-08-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3406 |
1.3406 |
1.3243 |
1.3243 |
0.0163 |
1.23% |
| 2025-08-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3243 |
1.3243 |
1.2714 |
1.2714 |
0.0529 |
4.16% |
| 2025-08-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2714 |
1.2714 |
1.2710 |
1.2710 |
0.0004 |
0.03% |
| 2025-08-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2710 |
1.2710 |
1.2505 |
1.2505 |
0.0205 |
1.64% |
| 2025-08-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2505 |
1.2505 |
1.2441 |
1.2441 |
0.0064 |
0.51% |
| 2025-08-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2441 |
1.2441 |
1.2300 |
1.2300 |
0.0141 |
1.15% |
| 2025-08-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2300 |
1.2300 |
1.2400 |
1.2400 |
-0.0100 |
-0.81% |
| 2025-08-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2400 |
1.2400 |
1.2395 |
1.2395 |
0.0005 |
0.04% |
| 2025-08-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2395 |
1.2395 |
1.2356 |
1.2356 |
0.0039 |
0.32% |
| 2025-08-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2356 |
1.2356 |
1.2229 |
1.2229 |
0.0127 |
1.04% |
| 2025-08-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2229 |
1.2229 |
1.2203 |
1.2203 |
0.0026 |
0.21% |
| 2025-08-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2203 |
1.2203 |
1.2291 |
1.2291 |
-0.0088 |
-0.72% |
| 2025-07-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2291 |
1.2291 |
1.2567 |
1.2567 |
-0.0276 |
-2.20% |
| 2025-07-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2567 |
1.2567 |
1.2706 |
1.2706 |
-0.0139 |
-1.09% |
| 2025-07-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2706 |
1.2706 |
1.2669 |
1.2669 |
0.0037 |
0.29% |
| 2025-07-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2669 |
1.2669 |
1.2572 |
1.2572 |
0.0097 |
0.77% |
| 2025-07-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2572 |
1.2572 |
1.2600 |
1.2600 |
-0.0028 |
-0.22% |
| 2025-07-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2600 |
1.2600 |
1.2305 |
1.2305 |
0.0295 |
2.40% |
| 2025-07-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2305 |
1.2305 |
1.2186 |
1.2186 |
0.0119 |
0.98% |
| 2025-07-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2186 |
1.2186 |
1.2161 |
1.2161 |
0.0025 |
0.21% |
| 2025-07-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2161 |
1.2161 |
1.2013 |
1.2013 |
0.0148 |
1.23% |
| 2025-07-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2013 |
1.2013 |
1.1965 |
1.1965 |
0.0048 |
0.40% |
| 2025-07-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1965 |
1.1965 |
1.1901 |
1.1901 |
0.0064 |
0.54% |
| 2025-07-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1901 |
1.1901 |
1.1944 |
1.1944 |
-0.0043 |
-0.36% |
| 2025-07-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1944 |
1.1944 |
1.1995 |
1.1995 |
-0.0051 |
-0.43% |
| 2025-07-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1995 |
1.1995 |
1.2126 |
1.2126 |
-0.0131 |
-1.08% |
| 2025-07-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2126 |
1.2126 |
1.1855 |
1.1855 |
0.0271 |
2.29% |
| 2025-07-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1855 |
1.1855 |
1.1721 |
1.1721 |
0.0134 |
1.14% |
| 2025-07-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1721 |
1.1721 |
1.1774 |
1.1774 |
-0.0053 |
-0.45% |
| 2025-07-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1774 |
1.1774 |
1.1645 |
1.1645 |
0.0129 |
1.11% |
| 2025-07-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1645 |
1.1645 |
1.1635 |
1.1635 |
0.0010 |
0.09% |
| 2025-07-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2025-07-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1635 |
1.1635 |
1.1564 |
1.1564 |
0.0071 |
0.61% |
| 2025-07-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1564 |
1.1564 |
1.1611 |
1.1611 |
-0.0047 |
-0.40% |
| 2025-07-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1611 |
1.1611 |
1.1661 |
1.1661 |
-0.0050 |
-0.43% |
| 2025-06-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1661 |
1.1661 |
1.1705 |
1.1705 |
-0.0044 |
-0.38% |
| 2025-06-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1705 |
1.1705 |
1.1711 |
1.1711 |
-0.0006 |
-0.05% |
| 2025-06-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1711 |
1.1711 |
1.1906 |
1.1906 |
-0.0195 |
-1.64% |
| 2025-06-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1906 |
1.1906 |
1.1322 |
1.1322 |
0.0584 |
5.16% |
| 2025-06-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1322 |
1.1322 |
1.1054 |
1.1054 |
0.0268 |
2.42% |
| 2025-06-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1054 |
1.1054 |
1.0935 |
1.0935 |
0.0119 |
1.09% |
| 2025-06-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0935 |
1.0935 |
1.0964 |
1.0964 |
-0.0029 |
-0.26% |
| 2025-06-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0964 |
1.0964 |
1.1157 |
1.1157 |
-0.0193 |
-1.73% |
| 2025-06-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1157 |
1.1157 |
1.1287 |
1.1287 |
-0.0130 |
-1.15% |
| 2025-06-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1287 |
1.1287 |
1.1250 |
1.1250 |
0.0037 |
0.33% |
| 2025-06-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1250 |
1.1250 |
1.1105 |
1.1105 |
0.0145 |
1.31% |
| 2025-06-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1105 |
1.1105 |
1.1215 |
1.1215 |
-0.0110 |
-0.98% |
| 2025-06-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1215 |
1.1215 |
1.1230 |
1.1230 |
-0.0015 |
-0.13% |
| 2025-06-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1230 |
1.1230 |
1.1028 |
1.1028 |
0.0202 |
1.83% |
| 2025-06-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1028 |
1.1028 |
1.1172 |
1.1172 |
-0.0144 |
-1.29% |
| 2025-06-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1172 |
1.1172 |
1.1016 |
1.1016 |
0.0156 |
1.42% |
| 2025-06-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1016 |
1.1016 |
1.1101 |
1.1101 |
-0.0085 |
-0.77% |
| 2025-06-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1101 |
1.1101 |
1.1002 |
1.1002 |
0.0099 |
0.90% |
| 2025-06-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1002 |
1.1002 |
1.0866 |
1.0866 |
0.0136 |
1.25% |
| 2025-06-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0866 |
1.0866 |
1.0768 |
1.0768 |
0.0098 |
0.91% |
| 2025-05-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0768 |
1.0768 |
1.0821 |
1.0821 |
-0.0053 |
-0.49% |
| 2025-05-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0821 |
1.0821 |
1.0706 |
1.0706 |
0.0115 |
1.07% |
| 2025-05-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0706 |
1.0706 |
1.0756 |
1.0756 |
-0.0050 |
-0.46% |
| 2025-05-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0756 |
1.0756 |
1.0772 |
1.0772 |
-0.0016 |
-0.15% |
| 2025-05-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
| 2025-05-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0779 |
1.0779 |
1.0923 |
1.0923 |
-0.0144 |
-1.32% |
| 2025-05-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0923 |
1.0923 |
1.0981 |
1.0981 |
-0.0058 |
-0.53% |
| 2025-05-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0981 |
1.0981 |
1.1013 |
1.1013 |
-0.0032 |
-0.29% |
| 2025-05-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1013 |
1.1013 |
1.1005 |
1.1005 |
0.0008 |
0.07% |
| 2025-05-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2025-05-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1008 |
1.1008 |
1.1119 |
1.1119 |
-0.0111 |
-1.00% |
| 2025-05-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1119 |
1.1119 |
1.1333 |
1.1333 |
-0.0214 |
-1.89% |
| 2025-05-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1333 |
1.1333 |
1.0970 |
1.0970 |
0.0363 |
3.31% |
| 2025-05-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0970 |
1.0970 |
1.1042 |
1.1042 |
-0.0072 |
-0.65% |
| 2025-05-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1042 |
1.1042 |
1.0799 |
1.0799 |
0.0243 |
2.25% |
| 2025-05-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0799 |
1.0799 |
1.0916 |
1.0916 |
-0.0117 |
-1.07% |
| 2025-05-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0916 |
1.0916 |
1.0887 |
1.0887 |
0.0029 |
0.27% |
| 2025-05-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0887 |
1.0887 |
1.0821 |
1.0821 |
0.0066 |
0.61% |
| 2025-05-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0821 |
1.0821 |
1.0675 |
1.0675 |
0.0146 |
1.37% |
| 2025-04-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0675 |
1.0675 |
1.0649 |
1.0649 |
0.0026 |
0.24% |
| 2025-04-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0649 |
1.0649 |
1.0676 |
1.0676 |
-0.0027 |
-0.25% |
| 2025-04-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0676 |
1.0676 |
1.0752 |
1.0752 |
-0.0076 |
-0.71% |
| 2025-04-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0752 |
1.0752 |
1.0668 |
1.0668 |
0.0084 |
0.79% |
| 2025-04-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0668 |
1.0668 |
1.0717 |
1.0717 |
-0.0049 |
-0.46% |
| 2025-04-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2025-04-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0702 |
1.0702 |
1.0721 |
1.0721 |
-0.0019 |
-0.18% |
| 2025-04-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0721 |
1.0721 |
1.0665 |
1.0665 |
0.0056 |
0.53% |
| 2025-04-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0665 |
1.0665 |
1.0604 |
1.0604 |
0.0061 |
0.58% |
| 2025-04-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0604 |
1.0604 |
1.0608 |
1.0608 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0608 |
1.0608 |
1.0624 |
1.0624 |
-0.0016 |
-0.15% |
| 2025-04-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0624 |
1.0624 |
1.0657 |
1.0657 |
-0.0033 |
-0.31% |
| 2025-04-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2025-04-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2025-04-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0628 |
1.0628 |
1.0490 |
1.0490 |
0.0138 |
1.32% |
| 2025-04-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0490 |
1.0490 |
1.0299 |
1.0299 |
0.0191 |
1.85% |
| 2025-04-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0299 |
1.0299 |
1.0143 |
1.0143 |
0.0156 |
1.54% |
| 2025-04-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0143 |
1.0143 |
1.1200 |
1.1200 |
-0.1057 |
-9.44% |
| 2025-04-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1200 |
1.1200 |
1.1219 |
1.1219 |
-0.0019 |
-0.17% |
| 2025-04-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1219 |
1.1219 |
1.1162 |
1.1162 |
0.0057 |
0.51% |
| 2025-04-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1162 |
1.1162 |
1.1184 |
1.1184 |
-0.0022 |
-0.20% |
| 2025-03-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1184 |
1.1184 |
1.1385 |
1.1385 |
-0.0201 |
-1.77% |
| 2025-03-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1385 |
1.1385 |
1.1391 |
1.1391 |
-0.0006 |
-0.05% |
| 2025-03-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1391 |
1.1391 |
1.1373 |
1.1373 |
0.0018 |
0.16% |
| 2025-03-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1373 |
1.1373 |
1.1381 |
1.1381 |
-0.0008 |
-0.07% |
| 2025-03-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1381 |
1.1381 |
1.1424 |
1.1424 |
-0.0043 |
-0.38% |
| 2025-03-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1424 |
1.1424 |
1.1436 |
1.1436 |
-0.0012 |
-0.10% |
| 2025-03-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1436 |
1.1436 |
1.1615 |
1.1615 |
-0.0179 |
-1.54% |
| 2025-03-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1615 |
1.1615 |
1.1702 |
1.1702 |
-0.0087 |
-0.74% |
| 2025-03-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1702 |
1.1702 |
1.1702 |
1.1702 |
0.0000 |
0.00% |
| 2025-03-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1702 |
1.1702 |
1.1685 |
1.1685 |
0.0017 |
0.15% |
| 2025-03-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1685 |
1.1685 |
1.1812 |
1.1812 |
-0.0127 |
-1.08% |
| 2025-03-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1812 |
1.1812 |
1.1461 |
1.1461 |
0.0351 |
3.06% |
| 2025-03-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1461 |
1.1461 |
1.1531 |
1.1531 |
-0.0070 |
-0.61% |
| 2025-03-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1531 |
1.1531 |
1.1471 |
1.1471 |
0.0060 |
0.52% |
| 2025-03-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1471 |
1.1471 |
1.1427 |
1.1427 |
0.0044 |
0.39% |
| 2025-03-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1427 |
1.1427 |
1.1511 |
1.1511 |
-0.0084 |
-0.73% |
| 2025-03-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1511 |
1.1511 |
1.1690 |
1.1690 |
-0.0179 |
-1.53% |
| 2025-03-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1690 |
1.1690 |
1.1433 |
1.1433 |
0.0257 |
2.25% |
| 2025-03-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1433 |
1.1433 |
1.1438 |
1.1438 |
-0.0005 |
-0.04% |
| 2025-03-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1438 |
1.1438 |
1.1383 |
1.1383 |
0.0055 |
0.48% |
| 2025-03-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1383 |
1.1383 |
1.1379 |
1.1379 |
0.0004 |
0.04% |
| 2025-02-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1379 |
1.1379 |
1.1716 |
1.1716 |
-0.0337 |
-2.88% |
| 2025-02-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1716 |
1.1716 |
1.1730 |
1.1730 |
-0.0014 |
-0.12% |
| 2025-02-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1730 |
1.1730 |
1.1457 |
1.1457 |
0.0273 |
2.38% |
| 2025-02-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1457 |
1.1457 |
1.1619 |
1.1619 |
-0.0162 |
-1.39% |
| 2025-02-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1619 |
1.1619 |
1.1687 |
1.1687 |
-0.0068 |
-0.58% |
| 2025-02-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1687 |
1.1687 |
1.1467 |
1.1467 |
0.0220 |
1.92% |
| 2025-02-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1467 |
1.1467 |
1.1505 |
1.1505 |
-0.0038 |
-0.33% |
| 2025-02-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1505 |
1.1505 |
1.1369 |
1.1369 |
0.0136 |
1.20% |
| 2025-02-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1369 |
1.1369 |
1.1654 |
1.1654 |
-0.0285 |
-2.45% |
| 2025-02-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1654 |
1.1654 |
1.1618 |
1.1618 |
0.0036 |
0.31% |
| 2025-02-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1618 |
1.1618 |
1.1594 |
1.1594 |
0.0024 |
0.21% |
| 2025-02-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1594 |
1.1594 |
1.1658 |
1.1658 |
-0.0064 |
-0.55% |
| 2025-02-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1658 |
1.1658 |
1.1487 |
1.1487 |
0.0171 |
1.49% |
| 2025-02-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1487 |
1.1487 |
1.1561 |
1.1561 |
-0.0074 |
-0.64% |
| 2025-02-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1561 |
1.1561 |
1.1542 |
1.1542 |
0.0019 |
0.16% |
| 2025-02-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1542 |
1.1542 |
1.1319 |
1.1319 |
0.0223 |
1.97% |
| 2025-02-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1319 |
1.1319 |
1.1150 |
1.1150 |
0.0169 |
1.52% |
| 2025-02-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2025-01-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1144 |
1.1144 |
1.1429 |
1.1429 |
-0.0285 |
-2.49% |
| 2025-01-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1429 |
1.1429 |
1.1304 |
1.1304 |
0.0125 |
1.11% |
| 2025-01-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1304 |
1.1304 |
1.1264 |
1.1264 |
0.0040 |
0.36% |
| 2025-01-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1264 |
1.1264 |
1.1311 |
1.1311 |
-0.0047 |
-0.42% |
| 2025-01-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1311 |
1.1311 |
1.1280 |
1.1280 |
0.0031 |
0.27% |
| 2025-01-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1280 |
1.1280 |
1.1228 |
1.1228 |
0.0052 |
0.46% |
| 2025-01-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1228 |
1.1228 |
1.1196 |
1.1196 |
0.0032 |
0.29% |
| 2025-01-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1196 |
1.1196 |
1.1212 |
1.1212 |
-0.0016 |
-0.14% |
| 2025-01-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1212 |
1.1212 |
1.1314 |
1.1314 |
-0.0102 |
-0.90% |
| 2025-01-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1314 |
1.1314 |
1.0885 |
1.0885 |
0.0429 |
3.94% |
| 2025-01-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0885 |
1.0885 |
1.0844 |
1.0844 |
0.0041 |
0.38% |
| 2025-01-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0844 |
1.0844 |
1.1020 |
1.1020 |
-0.0176 |
-1.60% |
| 2025-01-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1020 |
1.1020 |
1.1078 |
1.1078 |
-0.0058 |
-0.52% |
| 2025-01-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1078 |
1.1078 |
1.1170 |
1.1170 |
-0.0092 |
-0.82% |
| 2025-01-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1170 |
1.1170 |
1.1055 |
1.1055 |
0.0115 |
1.04% |
| 2025-01-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1055 |
1.1055 |
1.1063 |
1.1063 |
-0.0008 |
-0.07% |
| 2025-01-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1063 |
1.1063 |
1.1356 |
1.1356 |
-0.0293 |
-2.58% |
| 2025-01-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1356 |
1.1356 |
1.1951 |
1.1951 |
-0.0595 |
-4.98% |
| 2024-12-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1951 |
1.1951 |
1.2480 |
1.2480 |
-0.0529 |
-4.24% |
| 2024-12-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2277 |
1.2277 |
1.2268 |
1.2268 |
0.0009 |
0.07% |
| 2024-12-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2268 |
1.2268 |
1.2337 |
1.2337 |
-0.0069 |
-0.56% |
| 2024-12-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2337 |
1.2337 |
1.2126 |
1.2126 |
0.0211 |
1.74% |
| 2024-12-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2126 |
1.2126 |
1.2276 |
1.2276 |
-0.0150 |
-1.22% |
| 2024-12-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2276 |
1.2276 |
1.2221 |
1.2221 |
0.0055 |
0.45% |
| 2024-12-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2221 |
1.2221 |
1.2245 |
1.2245 |
-0.0024 |
-0.20% |
| 2024-12-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2245 |
1.2245 |
1.2260 |
1.2260 |
-0.0015 |
-0.12% |
