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
1.0937
-0.0051 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.1602
-0.0001 -0.0087%
2026-03-24 15:39:58
- 累计净值：1.0937
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8796亿
- 最近资产：4.64亿
- 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A基金净值查询
近一年,易方达中证全指证券公司ETF联接A(012590)基金累计收益率-15.66%
| 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 |
| 2026-09-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0990 |
1.0990 |
1.0937 |
1.0937 |
0.0053 |
0.48% |
| 2026-09-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0937 |
1.0937 |
1.0988 |
1.0988 |
-0.0051 |
-0.46% |
| 2026-09-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0988 |
1.0988 |
1.1032 |
1.1032 |
-0.0044 |
-0.40% |
| 2026-09-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1032 |
1.1032 |
1.1362 |
1.1362 |
-0.0330 |
-2.99% |
| 2026-09-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1362 |
1.1362 |
1.1277 |
1.1277 |
0.0085 |
0.75% |
| 2026-09-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1277 |
1.1277 |
1.1297 |
1.1297 |
-0.0020 |
-0.18% |
| 2026-09-08 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1297 |
1.1297 |
1.1353 |
1.1353 |
-0.0056 |
-0.49% |
| 2026-09-07 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1353 |
1.1353 |
1.1504 |
1.1504 |
-0.0151 |
-1.33% |
| 2026-09-04 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1504 |
1.1504 |
1.1434 |
1.1434 |
0.0070 |
0.61% |
| 2026-09-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1434 |
1.1434 |
1.1343 |
1.1343 |
0.0091 |
0.80% |
|
|
| 2026-09-02 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1343 |
1.1343 |
1.1574 |
1.1574 |
-0.0231 |
-2.04% |
| 2026-09-01 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1574 |
1.1574 |
1.1506 |
1.1506 |
0.0068 |
0.59% |
| 2026-08-31 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1506 |
1.1506 |
1.1489 |
1.1489 |
0.0017 |
0.15% |
| 2026-08-28 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1489 |
1.1489 |
1.1510 |
1.1510 |
-0.0021 |
-0.18% |
| 2026-08-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1510 |
1.1510 |
1.1398 |
1.1398 |
0.0112 |
0.98% |
| 2026-08-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1398 |
1.1398 |
1.1108 |
1.1108 |
0.0290 |
2.61% |
| 2026-08-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1108 |
1.1108 |
1.1125 |
1.1125 |
-0.0017 |
-0.15% |
| 2026-08-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1125 |
1.1125 |
1.1086 |
1.1086 |
0.0039 |
0.35% |
| 2026-08-21 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1086 |
1.1086 |
1.1073 |
1.1073 |
0.0013 |
0.12% |
| 2026-08-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1073 |
1.1073 |
1.1084 |
1.1084 |
-0.0011 |
-0.10% |
| 2026-08-19 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1084 |
1.1084 |
1.1228 |
1.1228 |
-0.0144 |
-1.28% |
| 2026-08-18 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1228 |
1.1228 |
1.1375 |
1.1375 |
-0.0147 |
-1.31% |
| 2026-08-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1375 |
1.1375 |
1.1301 |
1.1301 |
0.0074 |
0.65% |
| 2026-08-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1301 |
1.1301 |
1.1448 |
1.1448 |
-0.0147 |
-1.30% |
| 2026-08-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1448 |
1.1448 |
1.1404 |
1.1404 |
0.0044 |
0.39% |
|
|
| 2026-08-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1404 |
1.1404 |
1.1367 |
1.1367 |
0.0037 |
0.33% |
| 2026-08-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1367 |
1.1367 |
1.1439 |
1.1439 |
-0.0072 |
-0.63% |
| 2026-08-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1439 |
1.1439 |
1.1400 |
1.1400 |
0.0039 |
0.34% |
| 2026-08-07 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1400 |
1.1400 |
1.1401 |
1.1401 |
-0.0001 |
-0.01% |
| 2026-08-06 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1401 |
1.1401 |
1.1530 |
1.1530 |
-0.0129 |
-1.13% |
| 2026-08-05 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1530 |
1.1530 |
1.1459 |
1.1459 |
0.0071 |
0.62% |
| 2026-08-04 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1459 |
1.1459 |
1.1487 |
1.1487 |
-0.0028 |
-0.24% |
| 2026-08-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1487 |
1.1487 |
1.1499 |
1.1499 |
-0.0012 |
-0.10% |
| 2026-07-31 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1499 |
1.1499 |
1.1516 |
1.1516 |
-0.0017 |
-0.15% |
| 2026-07-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2026-07-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1513 |
1.1513 |
1.1332 |
1.1332 |
0.0181 |
1.60% |
| 2026-07-28 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1332 |
1.1332 |
1.1485 |
1.1485 |
-0.0153 |
-1.33% |
| 2026-07-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1485 |
1.1485 |
1.1441 |
1.1441 |
0.0044 |
0.38% |
| 2026-07-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1441 |
1.1441 |
1.1713 |
1.1713 |
-0.0272 |
-2.32% |
| 2026-07-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1713 |
1.1713 |
1.1582 |
1.1582 |
0.0131 |
1.13% |
| 2026-07-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1582 |
1.1582 |
1.1644 |
1.1644 |
-0.0062 |
-0.53% |
| 2026-07-21 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1644 |
1.1644 |
1.1629 |
1.1629 |
0.0015 |
0.13% |
| 2026-07-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1629 |
1.1629 |
1.1398 |
1.1398 |
0.0231 |
2.03% |
| 2026-07-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1398 |
1.1398 |
1.1560 |
1.1560 |
-0.0162 |
-1.40% |
| 2026-07-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1560 |
1.1560 |
1.1740 |
1.1740 |
-0.0180 |
-1.53% |
| 2026-07-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1740 |
1.1740 |
1.1471 |
1.1471 |
0.0269 |
2.35% |
| 2026-07-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1471 |
1.1471 |
1.1432 |
1.1432 |
0.0039 |
0.34% |
| 2026-07-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1432 |
1.1432 |
1.1536 |
1.1536 |
-0.0104 |
-0.90% |
| 2026-07-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1536 |
1.1536 |
1.1767 |
1.1767 |
-0.0231 |
-1.96% |
| 2026-07-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1767 |
1.1767 |
1.1537 |
1.1537 |
0.0230 |
1.99% |
| 2026-07-08 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1537 |
1.1537 |
1.1681 |
1.1681 |
-0.0144 |
-1.23% |
| 2026-07-07 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1681 |
1.1681 |
1.2013 |
1.2013 |
-0.0332 |
-2.84% |
| 2026-07-06 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2013 |
1.2013 |
1.1957 |
1.1957 |
0.0056 |
0.47% |
| 2026-07-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1957 |
1.1957 |
1.1889 |
1.1889 |
0.0068 |
0.57% |
| 2026-07-02 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1889 |
1.1889 |
1.2173 |
1.2173 |
-0.0284 |
-2.33% |
| 2026-07-01 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2173 |
1.2173 |
1.1657 |
1.1657 |
0.0516 |
4.43% |
| 2026-06-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1657 |
1.1657 |
1.1641 |
1.1641 |
0.0016 |
0.14% |
| 2026-06-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1641 |
1.1641 |
1.1500 |
1.1500 |
0.0141 |
1.23% |
| 2026-06-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1500 |
1.1500 |
1.1907 |
1.1907 |
-0.0407 |
-3.42% |
| 2026-06-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1907 |
1.1907 |
1.1540 |
1.1540 |
0.0367 |
3.18% |
| 2026-06-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1540 |
1.1540 |
1.1749 |
1.1749 |
-0.0209 |
-1.81% |
| 2026-06-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1749 |
1.1749 |
1.1709 |
1.1709 |
0.0040 |
0.34% |
| 2026-06-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1709 |
1.1709 |
1.0943 |
1.0943 |
0.0766 |
7.00% |
| 2026-06-18 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0943 |
1.0943 |
1.1258 |
1.1258 |
-0.0315 |
-2.88% |
| 2026-06-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1258 |
1.1258 |
1.1272 |
1.1272 |
-0.0014 |
-0.12% |
| 2026-06-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1272 |
1.1272 |
1.1159 |
1.1159 |
0.0113 |
1.01% |
| 2026-06-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1159 |
1.1159 |
1.0892 |
1.0892 |
0.0267 |
2.45% |
| 2026-06-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0892 |
1.0892 |
1.0547 |
1.0547 |
0.0345 |
3.27% |
| 2026-06-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0547 |
1.0547 |
1.0639 |
1.0639 |
-0.0092 |
-0.86% |
| 2026-06-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0639 |
1.0639 |
1.0493 |
1.0493 |
0.0146 |
1.39% |
| 2026-06-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
| 2026-06-08 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0455 |
1.0455 |
1.0608 |
1.0608 |
-0.0153 |
-1.44% |
| 2026-06-05 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0608 |
1.0608 |
1.0670 |
1.0670 |
-0.0062 |
-0.58% |
| 2026-06-04 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0670 |
1.0670 |
1.0787 |
1.0787 |
-0.0117 |
-1.08% |
| 2026-06-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0787 |
1.0787 |
1.0807 |
1.0807 |
-0.0020 |
-0.19% |
| 2026-06-02 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0807 |
1.0807 |
1.0792 |
1.0792 |
0.0015 |
0.14% |
| 2026-06-01 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0792 |
1.0792 |
1.0767 |
1.0767 |
0.0025 |
0.23% |
| 2026-05-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0767 |
1.0767 |
1.0662 |
1.0662 |
0.0105 |
0.98% |
| 2026-05-28 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0662 |
1.0662 |
1.0863 |
1.0863 |
-0.0201 |
-1.89% |
| 2026-05-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0863 |
1.0863 |
1.0988 |
1.0988 |
-0.0125 |
-1.14% |
| 2026-05-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0988 |
1.0988 |
1.0899 |
1.0899 |
0.0089 |
0.82% |
| 2026-05-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0899 |
1.0899 |
1.0805 |
1.0805 |
0.0094 |
0.87% |
| 2026-05-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0805 |
1.0805 |
1.0961 |
1.0961 |
-0.0156 |
-1.44% |
| 2026-05-21 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0961 |
1.0961 |
1.0940 |
1.0940 |
0.0021 |
0.19% |
| 2026-05-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0940 |
1.0940 |
1.1013 |
1.1013 |
-0.0073 |
-0.66% |
| 2026-05-19 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1013 |
1.1013 |
1.0907 |
1.0907 |
0.0106 |
0.97% |
| 2026-05-18 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0907 |
1.0907 |
1.0931 |
1.0931 |
-0.0024 |
-0.22% |
| 2026-05-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0931 |
1.0931 |
1.1146 |
1.1146 |
-0.0215 |
-1.93% |
| 2026-05-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1146 |
1.1146 |
1.1386 |
1.1386 |
-0.0240 |
-2.11% |
| 2026-05-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1386 |
1.1386 |
1.1440 |
1.1440 |
-0.0054 |
-0.47% |
| 2026-05-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1440 |
1.1440 |
1.1410 |
1.1410 |
0.0030 |
0.26% |
| 2026-05-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1410 |
1.1410 |
1.1234 |
1.1234 |
0.0176 |
1.57% |
| 2026-05-08 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1234 |
1.1234 |
1.1315 |
1.1315 |
-0.0081 |
-0.72% |
| 2026-04-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1207 |
1.1207 |
1.1180 |
1.1180 |
0.0027 |
0.24% |
| 2026-04-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1180 |
1.1180 |
1.1135 |
1.1135 |
0.0045 |
0.40% |
| 2026-04-28 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1135 |
1.1135 |
1.1013 |
1.1013 |
0.0122 |
1.11% |
| 2026-04-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1013 |
1.1013 |
1.1007 |
1.1007 |
0.0006 |
0.05% |
| 2026-04-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1007 |
1.1007 |
1.1103 |
1.1103 |
-0.0096 |
-0.86% |
| 2026-04-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1103 |
1.1103 |
1.1193 |
1.1193 |
-0.0090 |
-0.80% |
| 2026-04-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1193 |
1.1193 |
1.1110 |
1.1110 |
0.0083 |
0.75% |
| 2026-04-21 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1110 |
1.1110 |
1.1185 |
1.1185 |
-0.0075 |
-0.67% |
| 2026-04-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1185 |
1.1185 |
1.1205 |
1.1205 |
-0.0020 |
-0.18% |
| 2026-04-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1205 |
1.1205 |
1.1233 |
1.1233 |
-0.0028 |
-0.25% |
| 2026-04-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1233 |
1.1233 |
1.1165 |
1.1165 |
0.0068 |
0.61% |
| 2026-04-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1165 |
1.1165 |
1.1234 |
1.1234 |
-0.0069 |
-0.61% |
| 2026-04-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1234 |
1.1234 |
1.1187 |
1.1187 |
0.0047 |
0.42% |
| 2026-04-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1187 |
1.1187 |
1.1113 |
1.1113 |
0.0074 |
0.67% |
| 2026-04-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1113 |
1.1113 |
1.0753 |
1.0753 |
0.0360 |
3.35% |
| 2026-04-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0753 |
1.0753 |
1.0985 |
1.0985 |
-0.0232 |
-2.16% |
| 2026-04-08 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0985 |
1.0985 |
1.0589 |
1.0589 |
0.0396 |
3.74% |
| 2026-04-07 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2026-04-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0610 |
1.0610 |
1.0701 |
1.0701 |
-0.0091 |
-0.85% |
| 2026-04-02 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0701 |
1.0701 |
1.0881 |
1.0881 |
-0.0180 |
-1.65% |
| 2026-04-01 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0881 |
1.0881 |
1.0725 |
1.0725 |
0.0156 |
1.45% |
| 2026-03-31 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0725 |
1.0725 |
1.0806 |
1.0806 |
-0.0081 |
-0.75% |
| 2026-03-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0806 |
1.0806 |
1.0857 |
1.0857 |
-0.0051 |
-0.47% |
| 2026-03-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0857 |
1.0857 |
1.0789 |
1.0789 |
0.0068 |
0.63% |
| 2026-03-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0789 |
1.0789 |
1.1030 |
1.1030 |
-0.0241 |
-2.18% |
| 2026-03-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1030 |
1.1030 |
1.0915 |
1.0915 |
0.0115 |
1.05% |
| 2026-03-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0915 |
1.0915 |
1.0807 |
1.0807 |
0.0108 |
1.00% |
| 2026-03-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.0807 |
1.0807 |
1.1239 |
1.1239 |
-0.0432 |
-3.84% |
| 2026-03-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1239 |
1.1239 |
1.1432 |
1.1432 |
-0.0193 |
-1.69% |
| 2026-03-19 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1432 |
1.1432 |
1.1569 |
1.1569 |
-0.0137 |
-1.18% |
| 2026-03-18 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1569 |
1.1569 |
1.1603 |
1.1603 |
-0.0034 |
-0.29% |
| 2026-03-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1603 |
1.1603 |
1.1495 |
1.1495 |
0.0108 |
0.94% |
| 2026-03-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1495 |
1.1495 |
1.1547 |
1.1547 |
-0.0052 |
-0.45% |
| 2026-03-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1547 |
1.1547 |
1.1638 |
1.1638 |
-0.0091 |
-0.78% |
| 2026-03-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1638 |
1.1638 |
1.1654 |
1.1654 |
-0.0016 |
-0.14% |
| 2026-03-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1654 |
1.1654 |
1.1627 |
1.1627 |
0.0027 |
0.23% |
| 2026-03-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1627 |
1.1627 |
1.1542 |
1.1542 |
0.0085 |
0.74% |
| 2026-03-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1542 |
1.1542 |
1.1734 |
1.1734 |
-0.0192 |
-1.64% |
| 2026-03-06 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1734 |
1.1734 |
1.1603 |
1.1603 |
0.0131 |
1.13% |
| 2026-03-05 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1603 |
1.1603 |
1.1577 |
1.1577 |
0.0026 |
0.22% |
| 2026-03-04 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1577 |
1.1577 |
1.1841 |
1.1841 |
-0.0264 |
-2.28% |
| 2026-03-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1841 |
1.1841 |
1.1946 |
1.1946 |
-0.0105 |
-0.88% |
| 2026-03-02 |
012590 |
易方达中证全指证券公司ETF联接A |
1.1946 |
1.1946 |
1.2093 |
1.2093 |
-0.0147 |
-1.22% |
| 2026-02-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2093 |
1.2093 |
1.2070 |
1.2070 |
0.0023 |
0.19% |
| 2026-02-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2070 |
1.2070 |
1.2189 |
1.2189 |
-0.0119 |
-0.98% |
| 2026-02-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2189 |
1.2189 |
1.2123 |
1.2123 |
0.0066 |
0.54% |
| 2026-02-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2123 |
1.2123 |
1.2139 |
1.2139 |
-0.0016 |
-0.13% |
| 2026-02-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2139 |
1.2139 |
1.2259 |
1.2259 |
-0.0120 |
-0.98% |
| 2026-02-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2259 |
1.2259 |
1.2340 |
1.2340 |
-0.0081 |
-0.66% |
| 2026-02-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2340 |
1.2340 |
1.2359 |
1.2359 |
-0.0019 |
-0.15% |
| 2026-02-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2359 |
1.2359 |
1.2387 |
1.2387 |
-0.0028 |
-0.23% |
| 2026-02-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2387 |
1.2387 |
1.2259 |
1.2259 |
0.0128 |
1.04% |
| 2026-02-06 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2259 |
1.2259 |
1.2347 |
1.2347 |
-0.0088 |
-0.71% |
| 2026-02-05 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2347 |
1.2347 |
1.2309 |
1.2309 |
0.0038 |
0.31% |
| 2026-02-04 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2309 |
1.2309 |
1.2154 |
1.2154 |
0.0155 |
1.28% |
| 2026-02-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2154 |
1.2154 |
1.2176 |
1.2176 |
-0.0022 |
-0.18% |
| 2026-02-02 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2176 |
1.2176 |
1.2333 |
1.2333 |
-0.0157 |
-1.27% |
| 2026-01-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2333 |
1.2333 |
1.2513 |
1.2513 |
-0.0180 |
-1.44% |
| 2026-01-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2513 |
1.2513 |
1.2363 |
1.2363 |
0.0150 |
1.21% |
| 2026-01-28 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2363 |
1.2363 |
1.2365 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-01-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2365 |
1.2365 |
1.2497 |
1.2497 |
-0.0132 |
-1.06% |
| 2026-01-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2497 |
1.2497 |
1.2411 |
1.2411 |
0.0086 |
0.69% |
| 2026-01-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2411 |
1.2411 |
1.2426 |
1.2426 |
-0.0015 |
-0.12% |
| 2026-01-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2426 |
1.2426 |
1.2407 |
1.2407 |
0.0019 |
0.15% |
| 2026-01-21 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2407 |
1.2407 |
1.2484 |
1.2484 |
-0.0077 |
-0.62% |
| 2026-01-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2484 |
1.2484 |
1.2431 |
1.2431 |
0.0053 |
0.43% |
| 2026-01-19 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2431 |
1.2431 |
1.2475 |
1.2475 |
-0.0044 |
-0.35% |
| 2026-01-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2475 |
1.2475 |
1.2573 |
1.2573 |
-0.0098 |
-0.78% |
| 2026-01-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2573 |
1.2573 |
1.2765 |
1.2765 |
-0.0192 |
-1.50% |
| 2026-01-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2765 |
1.2765 |
1.2844 |
1.2844 |
-0.0079 |
-0.62% |
| 2026-01-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2844 |
1.2844 |
1.2930 |
1.2930 |
-0.0086 |
-0.67% |
| 2026-01-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2930 |
1.2930 |
1.2753 |
1.2753 |
0.0177 |
1.39% |
| 2026-01-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2753 |
1.2753 |
1.2721 |
1.2721 |
0.0032 |
0.25% |
| 2026-01-08 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2721 |
1.2721 |
1.3056 |
1.3056 |
-0.0335 |
-2.63% |
| 2026-01-07 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3056 |
1.3056 |
1.3244 |
1.3244 |
-0.0188 |
-1.44% |
| 2026-01-06 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3244 |
1.3244 |
1.2750 |
1.2750 |
0.0494 |
3.87% |
| 2026-01-05 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2750 |
1.2750 |
1.2531 |
1.2531 |
0.0219 |
1.75% |
| 2025-12-31 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2531 |
1.2531 |
1.2587 |
1.2587 |
-0.0056 |
-0.44% |
| 2025-12-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2587 |
1.2587 |
1.2613 |
1.2613 |
-0.0026 |
-0.21% |
| 2025-12-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2613 |
1.2613 |
1.2692 |
1.2692 |
-0.0079 |
-0.62% |
| 2025-12-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2692 |
1.2692 |
1.2614 |
1.2614 |
0.0078 |
0.62% |
| 2025-12-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2614 |
1.2614 |
1.2568 |
1.2568 |
0.0046 |
0.37% |
| 2025-12-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2568 |
1.2568 |
1.2477 |
1.2477 |
0.0091 |
0.73% |
| 2025-12-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2477 |
1.2477 |
1.2505 |
1.2505 |
-0.0028 |
-0.22% |
| 2025-12-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2505 |
1.2505 |
1.2512 |
1.2512 |
-0.0007 |
-0.06% |
| 2025-12-19 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2512 |
1.2512 |
1.2462 |
1.2462 |
0.0050 |
0.40% |
| 2025-12-18 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2462 |
1.2462 |
1.2577 |
1.2577 |
-0.0115 |
-0.91% |
| 2025-12-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2577 |
1.2577 |
1.2347 |
1.2347 |
0.0230 |
1.86% |
| 2025-12-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2347 |
1.2347 |
1.2432 |
1.2432 |
-0.0085 |
-0.68% |
| 2025-12-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2432 |
1.2432 |
1.2384 |
1.2384 |
0.0048 |
0.39% |
| 2025-12-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2384 |
1.2384 |
1.2309 |
1.2309 |
0.0075 |
0.61% |
| 2025-12-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2309 |
1.2309 |
1.2459 |
1.2459 |
-0.0150 |
-1.20% |
| 2025-12-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2459 |
1.2459 |
1.2431 |
1.2431 |
0.0028 |
0.23% |
| 2025-12-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2431 |
1.2431 |
1.2580 |
1.2580 |
-0.0149 |
-1.18% |
| 2025-12-08 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2580 |
1.2580 |
1.2349 |
1.2349 |
0.0231 |
1.87% |
| 2025-12-05 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2349 |
1.2349 |
1.2061 |
1.2061 |
0.0288 |
2.39% |
| 2025-12-04 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2061 |
1.2061 |
1.2025 |
1.2025 |
0.0036 |
0.30% |
| 2025-12-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2025 |
1.2025 |
1.2135 |
1.2135 |
-0.0110 |
-0.91% |
| 2025-12-02 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2135 |
1.2135 |
1.2250 |
1.2250 |
-0.0115 |
-0.94% |
| 2025-12-01 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2250 |
1.2250 |
1.2214 |
1.2214 |
0.0036 |
0.29% |
| 2025-11-28 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2214 |
1.2214 |
1.2162 |
1.2162 |
0.0052 |
0.43% |
| 2025-11-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2162 |
1.2162 |
1.2158 |
1.2158 |
0.0004 |
0.03% |
| 2025-11-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2158 |
1.2158 |
1.2184 |
1.2184 |
-0.0026 |
-0.21% |
| 2025-11-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2184 |
1.2184 |
1.2159 |
1.2159 |
0.0025 |
0.21% |
| 2025-11-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2159 |
1.2159 |
1.2130 |
1.2130 |
0.0029 |
0.24% |
| 2025-11-21 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2130 |
1.2130 |
1.2539 |
1.2539 |
-0.0409 |
-3.26% |
| 2025-11-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2539 |
1.2539 |
1.2595 |
1.2595 |
-0.0056 |
-0.44% |
| 2025-11-19 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2595 |
1.2595 |
1.2601 |
1.2601 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2601 |
1.2601 |
1.2580 |
1.2580 |
0.0021 |
0.17% |
| 2025-11-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2580 |
1.2580 |
1.2705 |
1.2705 |
-0.0125 |
-0.98% |
| 2025-11-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2705 |
1.2705 |
1.2880 |
1.2880 |
-0.0175 |
-1.36% |
| 2025-11-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2880 |
1.2880 |
1.2751 |
1.2751 |
0.0129 |
1.01% |
| 2025-11-12 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2751 |
1.2751 |
1.2832 |
1.2832 |
-0.0081 |
-0.63% |
| 2025-11-11 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2832 |
1.2832 |
1.2984 |
1.2984 |
-0.0152 |
-1.17% |
| 2025-11-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2984 |
1.2984 |
1.2825 |
1.2825 |
0.0159 |
1.24% |
| 2025-11-07 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2825 |
1.2825 |
1.2934 |
1.2934 |
-0.0109 |
-0.84% |
| 2025-11-06 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2934 |
1.2934 |
1.2781 |
1.2781 |
0.0153 |
1.20% |
| 2025-11-05 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2781 |
1.2781 |
1.2820 |
1.2820 |
-0.0039 |
-0.30% |
| 2025-11-04 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2820 |
1.2820 |
1.2880 |
1.2880 |
-0.0060 |
-0.47% |
| 2025-11-03 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2880 |
1.2880 |
1.2908 |
1.2908 |
-0.0028 |
-0.22% |
| 2025-10-31 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2908 |
1.2908 |
1.3041 |
1.3041 |
-0.0133 |
-1.02% |
| 2025-10-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3041 |
1.3041 |
1.3291 |
1.3291 |
-0.0250 |
-1.88% |
| 2025-10-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3291 |
1.3291 |
1.3018 |
1.3018 |
0.0273 |
2.10% |
| 2025-10-28 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3018 |
1.3018 |
1.3087 |
1.3087 |
-0.0069 |
-0.53% |
| 2025-10-27 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3087 |
1.3087 |
1.2952 |
1.2952 |
0.0135 |
1.04% |
| 2025-10-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2952 |
1.2952 |
1.2841 |
1.2841 |
0.0111 |
0.86% |
| 2025-10-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2841 |
1.2841 |
1.2719 |
1.2719 |
0.0122 |
0.96% |
| 2025-10-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2719 |
1.2719 |
1.2838 |
1.2838 |
-0.0119 |
-0.93% |
| 2025-10-21 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2838 |
1.2838 |
1.2730 |
1.2730 |
0.0108 |
0.85% |
| 2025-10-20 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2730 |
1.2730 |
1.2735 |
1.2735 |
-0.0005 |
-0.04% |
| 2025-10-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2735 |
1.2735 |
1.2978 |
1.2978 |
-0.0243 |
-1.87% |
| 2025-10-16 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2978 |
1.2978 |
1.3010 |
1.3010 |
-0.0032 |
-0.25% |
| 2025-10-15 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3010 |
1.3010 |
1.2866 |
1.2866 |
0.0144 |
1.12% |
| 2025-10-14 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2866 |
1.2866 |
1.2921 |
1.2921 |
-0.0055 |
-0.43% |
| 2025-10-13 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2921 |
1.2921 |
1.3077 |
1.3077 |
-0.0156 |
-1.19% |
| 2025-10-10 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3077 |
1.3077 |
1.3020 |
1.3020 |
0.0057 |
0.44% |
| 2025-10-09 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3020 |
1.3020 |
1.2995 |
1.2995 |
0.0025 |
0.19% |
| 2025-09-30 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2995 |
1.2995 |
1.3121 |
1.3121 |
-0.0126 |
-0.96% |
| 2025-09-29 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3121 |
1.3121 |
1.2547 |
1.2547 |
0.0574 |
4.57% |
| 2025-09-26 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2547 |
1.2547 |
1.2603 |
1.2603 |
-0.0056 |
-0.44% |
| 2025-09-25 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2603 |
1.2603 |
1.2608 |
1.2608 |
-0.0005 |
-0.04% |
| 2025-09-24 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2608 |
1.2608 |
1.2497 |
1.2497 |
0.0111 |
0.89% |
| 2025-09-23 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2497 |
1.2497 |
1.2698 |
1.2698 |
-0.0201 |
-1.58% |
| 2025-09-22 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2698 |
1.2698 |
1.2563 |
1.2563 |
0.0135 |
1.07% |
| 2025-09-19 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2563 |
1.2563 |
1.2669 |
1.2669 |
-0.0106 |
-0.84% |
| 2025-09-18 |
012590 |
易方达中证全指证券公司ETF联接A |
1.2669 |
1.2669 |
1.3035 |
1.3035 |
-0.0366 |
-2.81% |
| 2025-09-17 |
012590 |
易方达中证全指证券公司ETF联接A |
1.3035 |
1.3035 |
1.2973 |
1.2973 |
0.0062 |
0.48% |
