易方达中证全指证券公司指数证券投资基金(LOF)C类(012874)
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 | 1.0726 | 1.0726 |
| 2 | 2023-11-28 00:00:00 | 1.0823 | 1.0823 |
| 3 | 2023-11-27 00:00:00 | 1.0849 | 1.0849 |
| 4 | 2023-11-24 00:00:00 | 1.0952 | 1.0952 |
| 5 | 2023-11-23 00:00:00 | 1.1060 | 1.1060 |
| 6 | 2023-11-22 00:00:00 | 1.1039 | 1.1039 |
| 7 | 2023-11-21 00:00:00 | 1.1133 | 1.1133 |
| 8 | 2023-11-20 00:00:00 | 1.1144 | 1.1144 |
| 9 | 2023-11-17 00:00:00 | 1.1205 | 1.1205 |
| 10 | 2023-11-16 00:00:00 | 1.1172 | 1.1172 |
| 11 | 2023-11-15 00:00:00 | 1.1251 | 1.1251 |
| 12 | 2023-11-14 00:00:00 | 1.1238 | 1.1238 |
| 13 | 2023-11-13 00:00:00 | 1.1108 | 1.1108 |
| 14 | 2023-11-10 00:00:00 | 1.1155 | 1.1155 |
| 15 | 2023-11-09 00:00:00 | 1.1149 | 1.1149 |
| 16 | 2023-11-08 00:00:00 | 1.1188 | 1.1188 |
| 17 | 2023-11-07 00:00:00 | 1.1303 | 1.1303 |
| 18 | 2023-11-06 00:00:00 | 1.1247 | 1.1247 |
| 19 | 2023-11-03 00:00:00 | 1.0844 | 1.0844 |
| 20 | 2023-11-02 00:00:00 | 1.0732 | 1.0732 |
