易方达中证全指证券公司指数证券投资基金(LOF)A类(502010)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0828 | 0.7365 |
| 2 | 2023-11-28 00:00:00 | 1.0926 | 0.7426 |
| 3 | 2023-11-27 00:00:00 | 1.0951 | 0.7442 |
| 4 | 2023-11-24 00:00:00 | 1.1055 | 0.7506 |
| 5 | 2023-11-23 00:00:00 | 1.1164 | 0.7574 |
| 6 | 2023-11-22 00:00:00 | 1.1142 | 0.7560 |
| 7 | 2023-11-21 00:00:00 | 1.1238 | 0.7620 |
| 8 | 2023-11-20 00:00:00 | 1.1248 | 0.7626 |
| 9 | 2023-11-17 00:00:00 | 1.1310 | 0.7665 |
| 10 | 2023-11-16 00:00:00 | 1.1276 | 0.7644 |
| 11 | 2023-11-15 00:00:00 | 1.1356 | 0.7694 |
| 12 | 2023-11-14 00:00:00 | 1.1343 | 0.7685 |
| 13 | 2023-11-13 00:00:00 | 1.1211 | 0.7603 |
| 14 | 2023-11-10 00:00:00 | 1.1258 | 0.7633 |
| 15 | 2023-11-09 00:00:00 | 1.1252 | 0.7629 |
| 16 | 2023-11-08 00:00:00 | 1.1291 | 0.7653 |
| 17 | 2023-11-07 00:00:00 | 1.1407 | 0.7725 |
| 18 | 2023-11-06 00:00:00 | 1.1350 | 0.7690 |
| 19 | 2023-11-03 00:00:00 | 1.0944 | 0.7437 |
| 20 | 2023-11-02 00:00:00 | 1.0831 | 0.7367 |
