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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證全指證券公司指數(shù)(LOF)C基金凈值查詢(012874)

今天最新凈值 1.2106 -0.0035 -0.2900% 2025-05-22
盤中實時估值(僅供參考) 1.1881 -0.0160 -1.3325%
  • 累計凈值：1.2106
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.9230億
  • 最近資產(chǎn)：15.42億
  • 基金公司：
  • 基金經(jīng)理：余海燕 張湛
近一年易方達中證全指證券公司指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證全指證券公司指數(shù)(LOF)C(012874)基金累計收益率22.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2041 1.2041 1.2106 1.2106 -0.0065 -0.54%
2025-05-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2106 1.2106 1.2141 1.2141 -0.0035 -0.29%
2025-05-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2141 1.2141 1.2133 1.2133 0.0008 0.07%
2025-05-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2133 1.2133 1.2137 1.2137 -0.0004 -0.03%
2025-05-16 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2137 1.2137 1.2262 1.2262 -0.0125 -1.02%
2025-05-15 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2262 1.2262 1.2495 1.2495 -0.0233 -1.86%
2025-05-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2495 1.2495 1.2093 1.2093 0.0402 3.32%
2025-05-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2093 1.2093 1.2172 1.2172 -0.0079 -0.65%
2025-05-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2172 1.2172 1.1903 1.1903 0.0269 2.26%
2025-05-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1903 1.1903 1.2034 1.2034 -0.0131 -1.09%
2025-05-08 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2034 1.2034 1.2003 1.2003 0.0031 0.26%
2025-05-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2003 1.2003 1.1930 1.1930 0.0073 0.61%
2025-05-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1930 1.1930 1.1769 1.1769 0.0161 1.37%
2025-04-30 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1769 1.1769 1.1740 1.1740 0.0029 0.25%
2025-04-29 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1740 1.1740 1.1770 1.1770 -0.0030 -0.25%
2025-04-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1770 1.1770 1.1856 1.1856 -0.0086 -0.73%
2025-04-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1856 1.1856 1.1763 1.1763 0.0093 0.79%
2025-04-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1763 1.1763 1.1818 1.1818 -0.0055 -0.47%
2025-04-23 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1818 1.1818 1.1803 1.1803 0.0015 0.13%
2025-04-22 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1803 1.1803 1.1823 1.1823 -0.0020 -0.17%
2025-04-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1823 1.1823 1.1762 1.1762 0.0061 0.52%
2025-04-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1762 1.1762 1.1694 1.1694 0.0068 0.58%
2025-04-17 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1694 1.1694 1.1700 1.1700 -0.0006 -0.05%
2025-04-16 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1700 1.1700 1.1718 1.1718 -0.0018 -0.15%
2025-04-15 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1718 1.1718 1.1754 1.1754 -0.0036 -0.31%
2025-04-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1754 1.1754 1.1749 1.1749 0.0005 0.04%
2025-04-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1749 1.1749 1.1724 1.1724 0.0025 0.21%
2025-04-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1724 1.1724 1.1570 1.1570 0.0154 1.33%
2025-04-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1570 1.1570 1.1358 1.1358 0.0212 1.87%
2025-04-08 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1358 1.1358 1.1187 1.1187 0.0171 1.53%
2025-04-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1187 1.1187 1.2362 1.2362 -0.1175 -9.50%
2025-04-03 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2362 1.2362 1.2383 1.2383 -0.0021 -0.17%
2025-04-02 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2383 1.2383 1.2320 1.2320 0.0063 0.51%
2025-04-01 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2320 1.2320 1.2346 1.2346 -0.0026 -0.21%
2025-03-31 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2346 1.2346 1.2570 1.2570 -0.0224 -1.78%
2025-03-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2570 1.2570 1.2578 1.2578 -0.0008 -0.06%
2025-03-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2578 1.2578 1.2559 1.2559 0.0019 0.15%
2025-03-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2559 1.2559 1.2568 1.2568 -0.0009 -0.07%
2025-03-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2568 1.2568 1.2616 1.2616 -0.0048 -0.38%
2025-03-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2616 1.2616 1.2632 1.2632 -0.0016 -0.13%
2025-03-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2632 1.2632 1.2830 1.2830 -0.0198 -1.54%
2025-03-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2830 1.2830 1.2929 1.2929 -0.0099 -0.77%
2025-03-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2929 1.2929 1.2929 1.2929 0.0000 0.00%
2025-03-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2929 1.2929 1.2911 1.2911 0.0018 0.14%
2025-03-17 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2911 1.2911 1.3053 1.3053 -0.0142 -1.09%
2025-03-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3053 1.3053 1.2661 1.2661 0.0392 3.10%
2025-03-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2661 1.2661 1.2739 1.2739 -0.0078 -0.61%
2025-03-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2739 1.2739 1.2672 1.2672 0.0067 0.53%
2025-03-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2672 1.2672 1.2626 1.2626 0.0046 0.36%
2025-03-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2626 1.2626 1.2722 1.2722 -0.0096 -0.75%
2025-03-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2722 1.2722 1.2924 1.2924 -0.0202 -1.56%
2025-03-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2924 1.2924 1.2637 1.2637 0.0287 2.27%
2025-03-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2637 1.2637 1.2644 1.2644 -0.0007 -0.06%
2025-03-04 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2644 1.2644 1.2583 1.2583 0.0061 0.48%
2025-03-03 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2583 1.2583 1.2577 1.2577 0.0006 0.05%
2025-02-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2577 1.2577 1.2953 1.2953 -0.0376 -2.90%
2025-02-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2953 1.2953 1.2970 1.2970 -0.0017 -0.13%
2025-02-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2970 1.2970 1.2666 1.2666 0.0304 2.40%
2025-02-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2666 1.2666 1.2848 1.2848 -0.0182 -1.42%
2025-02-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2848 1.2848 1.2926 1.2926 -0.0078 -0.60%
2025-02-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2926 1.2926 1.2681 1.2681 0.0245 1.93%
2025-02-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2681 1.2681 1.2723 1.2723 -0.0042 -0.33%
2025-02-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2723 1.2723 1.2571 1.2571 0.0152 1.21%
2025-02-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2571 1.2571 1.2887 1.2887 -0.0316 -2.45%
2025-02-17 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2887 1.2887 1.2849 1.2849 0.0038 0.30%
2025-02-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2849 1.2849 1.2823 1.2823 0.0026 0.20%
2025-02-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2823 1.2823 1.2895 1.2895 -0.0072 -0.56%
2025-02-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2895 1.2895 1.2704 1.2704 0.0191 1.50%
2025-02-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2704 1.2704 1.2788 1.2788 -0.0084 -0.66%
2025-02-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2788 1.2788 1.2767 1.2767 0.0021 0.16%
2025-02-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2767 1.2767 1.2519 1.2519 0.0248 1.98%
2025-02-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2519 1.2519 1.2331 1.2331 0.0188 1.52%
2025-02-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2331 1.2331 1.2324 1.2324 0.0007 0.06%
2025-01-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2324 1.2324 1.2642 1.2642 -0.0318 -2.52%
2025-01-22 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2457 1.2457 1.2510 1.2510 -0.0053 -0.42%
2025-01-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2518 1.2518 1.2041 1.2041 0.0477 3.96%
2025-01-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2041 1.2041 1.1996 1.1996 0.0045 0.38%
2025-01-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1996 1.1996 1.2194 1.2194 -0.0198 -1.62%
2025-01-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2194 1.2194 1.2258 1.2258 -0.0064 -0.52%
2025-01-08 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2258 1.2258 1.2361 1.2361 -0.0103 -0.83%
2025-01-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2361 1.2361 1.2233 1.2233 0.0128 1.05%
2025-01-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2233 1.2233 1.2243 1.2243 -0.0010 -0.08%
2025-01-03 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2243 1.2243 1.2572 1.2572 -0.0329 -2.62%
2025-01-02 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2572 1.2572 1.3239 1.3239 -0.0667 -5.04%
2024-12-31 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3239 1.3239 1.3830 1.3830 -0.0591 -4.27%
2024-12-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3605 1.3605 1.3595 1.3595 0.0010 0.07%
2024-12-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3595 1.3595 1.3673 1.3673 -0.0078 -0.57%
2024-12-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3673 1.3673 1.3439 1.3439 0.0234 1.74%
2024-12-23 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3439 1.3439 1.3607 1.3607 -0.0168 -1.23%
2024-12-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3607 1.3607 1.3546 1.3546 0.0061 0.45%
2024-12-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3546 1.3546 1.3573 1.3573 -0.0027 -0.20%
2024-12-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3573 1.3573 1.3590 1.3590 -0.0017 -0.13%
2024-12-17 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3590 1.3590 1.3597 1.3597 -0.0007 -0.05%
2024-12-16 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3597 1.3597 1.3795 1.3795 -0.0198 -1.44%
2024-12-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3795 1.3795 1.4189 1.4189 -0.0394 -2.78%
2024-12-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4189 1.4189 1.4004 1.4004 0.0185 1.32%
2024-12-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4004 1.4004 1.4040 1.4040 -0.0036 -0.26%
2024-12-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4040 1.4040 1.3910 1.3910 0.0130 0.93%
2024-12-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3910 1.3910 1.4046 1.4046 -0.0136 -0.97%
2024-12-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4046 1.4046 1.3881 1.3881 0.0165 1.19%
2024-12-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3881 1.3881 1.3734 1.3734 0.0147 1.07%
2024-12-04 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3734 1.3734 1.3884 1.3884 -0.0150 -1.08%
2024-12-03 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3884 1.3884 1.3885 1.3885 -0.0001 -0.01%
2024-12-02 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3885 1.3885 1.3733 1.3733 0.0152 1.11%
2024-11-29 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3733 1.3733 1.3388 1.3388 0.0345 2.58%
2024-11-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3388 1.3388 1.3517 1.3517 -0.0129 -0.95%
2024-11-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3517 1.3517 1.3214 1.3214 0.0303 2.29%
2024-11-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3214 1.3214 1.3229 1.3229 -0.0015 -0.11%
2024-11-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3229 1.3229 1.3324 1.3324 -0.0095 -0.71%
2024-11-22 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3324 1.3324 1.3969 1.3969 -0.0645 -4.62%
2024-11-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3969 1.3969 1.3829 1.3829 0.0140 1.01%
2024-11-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3829 1.3829 1.3809 1.3809 0.0020 0.14%
2024-11-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3809 1.3809 1.3563 1.3563 0.0246 1.81%
2024-11-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3563 1.3563 1.3718 1.3718 -0.0155 -1.13%
2024-11-15 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3718 1.3718 1.4286 1.4286 -0.0568 -3.98%
2024-11-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4286 1.4286 1.4489 1.4489 -0.0203 -1.40%
2024-11-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4489 1.4489 1.4551 1.4551 -0.0062 -0.43%
2024-11-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4551 1.4551 1.4859 1.4859 -0.0308 -2.07%
2024-11-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4859 1.4859 1.4836 1.4836 0.0023 0.16%
2024-11-08 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4836 1.4836 1.5206 1.5206 -0.0370 -2.43%
2024-11-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.5206 1.5206 1.4176 1.4176 0.1030 7.27%
2024-11-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4176 1.4176 1.4212 1.4212 -0.0036 -0.25%
2024-11-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4212 1.4212 1.3519 1.3519 0.0693 5.13%
2024-11-04 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3519 1.3519 1.3038 1.3038 0.0481 3.69%
2024-11-01 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3038 1.3038 1.3184 1.3184 -0.0146 -1.11%
2024-10-31 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3184 1.3184 1.2847 1.2847 0.0337 2.62%
2024-10-30 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2847 1.2847 1.2880 1.2880 -0.0033 -0.26%
2024-10-29 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2880 1.2880 1.3013 1.3013 -0.0133 -1.02%
2024-10-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3013 1.3013 1.3001 1.3001 0.0012 0.09%
2024-10-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3001 1.3001 1.2898 1.2898 0.0103 0.80%
2024-10-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2898 1.2898 1.2918 1.2918 -0.0020 -0.15%
2024-10-23 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2918 1.2918 1.2981 1.2981 -0.0063 -0.49%
2024-10-22 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2981 1.2981 1.2881 1.2881 0.0100 0.78%
2024-10-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2881 1.2881 1.3139 1.3139 -0.0258 -1.96%
2024-10-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3139 1.3139 1.2333 1.2333 0.0806 6.54%
2024-10-17 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2333 1.2333 1.2407 1.2407 -0.0074 -0.60%
2024-10-16 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2407 1.2407 1.2322 1.2322 0.0085 0.69%
2024-10-15 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2322 1.2322 1.2753 1.2753 -0.0431 -3.38%
2024-10-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2753 1.2753 1.2730 1.2730 0.0023 0.18%
2024-10-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2730 1.2730 1.2857 1.2857 -0.0127 -0.99%
2024-10-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2857 1.2857 1.3660 1.3660 -0.0803 -5.88%
2024-10-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.3660 1.3660 1.4193 1.4193 -0.0533 -3.76%
2024-10-08 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.4193 1.4193 1.2933 1.2933 0.1260 9.74%
2024-09-30 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.2933 1.2933 1.1722 1.1722 0.1211 10.33%
2024-09-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.1722 1.1722 1.0794 1.0794 0.0928 8.60%
2024-09-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.0794 1.0794 1.0196 1.0196 0.0598 5.87%
2024-09-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 1.0196 1.0196 0.9972 0.9972 0.0224 2.25%
2024-09-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9972 0.9972 0.9388 0.9388 0.0584 6.22%
2024-09-23 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9388 0.9388 0.9390 0.9390 -0.0002 -0.02%
2024-09-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9390 0.9390 0.9396 0.9396 -0.0006 -0.06%
2024-09-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9396 0.9396 0.9275 0.9275 0.0121 1.30%
2024-09-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9275 0.9275 0.9269 0.9269 0.0006 0.06%
2024-09-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9269 0.9269 0.9257 0.9257 0.0012 0.13%
2024-09-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9257 0.9257 0.9281 0.9281 -0.0024 -0.26%
2024-09-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9281 0.9281 0.9272 0.9272 0.0009 0.10%
2024-09-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9272 0.9272 0.9317 0.9317 -0.0045 -0.48%
2024-09-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9317 0.9317 0.9321 0.9321 -0.0004 -0.04%
2024-09-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9321 0.9321 0.9279 0.9279 0.0042 0.45%
2024-09-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9279 0.9279 0.9195 0.9195 0.0084 0.91%
2024-09-04 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9195 0.9195 0.9208 0.9208 -0.0013 -0.14%
2024-09-03 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9208 0.9208 0.9133 0.9133 0.0075 0.82%
2024-09-02 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9133 0.9133 0.9360 0.9360 -0.0227 -2.43%
2024-08-30 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9360 0.9360 0.9135 0.9135 0.0225 2.46%
2024-08-29 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9135 0.9135 0.9098 0.9098 0.0037 0.41%
2024-08-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9098 0.9098 0.9095 0.9095 0.0003 0.03%
2024-08-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9095 0.9095 0.9177 0.9177 -0.0082 -0.89%
2024-08-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9177 0.9177 0.9171 0.9171 0.0006 0.07%
2024-08-23 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9171 0.9171 0.9087 0.9087 0.0084 0.92%
2024-08-22 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9087 0.9087 0.9238 0.9238 -0.0151 -1.63%
2024-08-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9238 0.9238 0.9262 0.9262 -0.0024 -0.26%
2024-08-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9262 0.9262 0.9353 0.9353 -0.0091 -0.97%
2024-08-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9353 0.9353 0.9360 0.9360 -0.0007 -0.07%
2024-08-16 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9360 0.9360 0.9413 0.9413 -0.0053 -0.56%
2024-08-15 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9413 0.9413 0.9312 0.9312 0.0101 1.08%
2024-08-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9312 0.9312 0.9379 0.9379 -0.0067 -0.71%
2024-08-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9379 0.9379 0.9266 0.9266 0.0113 1.22%
2024-08-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9266 0.9266 0.9289 0.9289 -0.0023 -0.25%
2024-08-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9289 0.9289 0.9377 0.9377 -0.0088 -0.94%
2024-08-08 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9377 0.9377 0.9340 0.9340 0.0037 0.40%
2024-08-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9340 0.9340 0.9375 0.9375 -0.0035 -0.37%
2024-08-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9375 0.9375 0.9372 0.9372 0.0003 0.03%
2024-08-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9372 0.9372 0.9423 0.9423 -0.0051 -0.54%
2024-08-02 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9423 0.9423 0.9612 0.9612 -0.0189 -1.97%
2024-07-31 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9644 0.9644 0.9199 0.9199 0.0445 4.84%
2024-07-30 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9199 0.9199 0.9167 0.9167 0.0032 0.35%
2024-07-29 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9167 0.9167 0.9241 0.9241 -0.0074 -0.80%
2024-07-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9241 0.9241 0.9083 0.9083 0.0158 1.74%
2024-07-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9083 0.9083 0.8988 0.8988 0.0095 1.06%
2024-07-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8988 0.8988 0.9086 0.9086 -0.0098 -1.08%
2024-07-23 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9086 0.9086 0.9294 0.9294 -0.0208 -2.24%
2024-07-22 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9294 0.9294 0.9232 0.9232 0.0062 0.67%
2024-07-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9232 0.9232 0.9128 0.9128 0.0104 1.14%
2024-07-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9128 0.9128 0.9077 0.9077 0.0051 0.56%
2024-07-17 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9077 0.9077 0.9021 0.9021 0.0056 0.62%
2024-07-16 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9021 0.9021 0.8944 0.8944 0.0077 0.86%
2024-07-15 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8944 0.8944 0.8946 0.8946 -0.0002 -0.02%
2024-07-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8946 0.8946 0.8968 0.8968 -0.0022 -0.25%
2024-07-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8968 0.8968 0.8848 0.8848 0.0120 1.36%
2024-07-10 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8848 0.8848 0.8836 0.8836 0.0012 0.14%
2024-07-09 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8836 0.8836 0.8667 0.8667 0.0169 1.95%
2024-07-08 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8667 0.8667 0.8891 0.8891 -0.0224 -2.52%
2024-07-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8891 0.8891 0.8879 0.8879 0.0012 0.14%
2024-07-04 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.8879 0.8879 0.9041 0.9041 -0.0162 -1.79%
2024-07-03 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9041 0.9041 0.9018 0.9018 0.0023 0.26%
2024-07-02 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9018 0.9018 0.9060 0.9060 -0.0042 -0.46%
2024-07-01 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9060 0.9060 0.9050 0.9050 0.0010 0.11%
2024-06-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9050 0.9050 0.9235 0.9235 -0.0185 -2.00%
2024-06-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9235 0.9235 0.9338 0.9338 -0.0103 -1.10%
2024-06-26 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9338 0.9338 0.9232 0.9232 0.0106 1.15%
2024-06-25 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9232 0.9232 0.9364 0.9364 -0.0132 -1.41%
2024-06-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9364 0.9364 0.9458 0.9458 -0.0094 -0.99%
2024-06-21 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9458 0.9458 0.9443 0.9443 0.0015 0.16%
2024-06-20 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9443 0.9443 0.9534 0.9534 -0.0091 -0.95%
2024-06-19 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9534 0.9534 0.9657 0.9657 -0.0123 -1.27%
2024-06-18 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9657 0.9657 0.9590 0.9590 0.0067 0.70%
2024-06-17 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9590 0.9590 0.9586 0.9586 0.0004 0.04%
2024-06-14 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9586 0.9586 0.9388 0.9388 0.0198 2.11%
2024-06-13 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9388 0.9388 0.9395 0.9395 -0.0007 -0.07%
2024-06-12 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9395 0.9395 0.9394 0.9394 0.0001 0.01%
2024-06-11 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9394 0.9394 0.9401 0.9401 -0.0007 -0.07%
2024-06-07 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9401 0.9401 0.9448 0.9448 -0.0047 -0.50%
2024-06-06 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9448 0.9448 0.9561 0.9561 -0.0113 -1.18%
2024-06-05 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9561 0.9561 0.9609 0.9609 -0.0048 -0.50%
2024-06-04 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9609 0.9609 0.9549 0.9549 0.0060 0.63%
2024-06-03 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9549 0.9549 0.9647 0.9647 -0.0098 -1.02%
2024-05-31 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9647 0.9647 0.9669 0.9669 -0.0022 -0.23%
2024-05-30 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9669 0.9669 0.9688 0.9688 -0.0019 -0.20%
2024-05-29 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9688 0.9688 0.9660 0.9660 0.0028 0.29%
2024-05-28 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9660 0.9660 0.9762 0.9762 -0.0102 -1.04%
2024-05-27 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9762 0.9762 0.9673 0.9673 0.0089 0.92%
2024-05-24 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9673 0.9673 0.9799 0.9799 -0.0126 -1.29%
2024-05-23 012874 易方達中證全指證券公司指數(shù)(LOF)C 0.9799 0.9799 0.9988 0.9988 -0.0189 -1.89%