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
1.0883
-0.0051 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1551
-0.0001 -0.0087%
2026-03-24 15:39:58
- 累计净值：1.0883
- 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：11.72亿元
- 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-15.74%
| 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 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0936 |
1.0936 |
1.0883 |
1.0883 |
0.0053 |
0.49% |
| 2026-09-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0883 |
1.0883 |
1.0934 |
1.0934 |
-0.0051 |
-0.47% |
| 2026-09-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0934 |
1.0934 |
1.0978 |
1.0978 |
-0.0044 |
-0.40% |
| 2026-09-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0978 |
1.0978 |
1.1306 |
1.1306 |
-0.0328 |
-2.99% |
| 2026-09-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1306 |
1.1306 |
1.1222 |
1.1222 |
0.0084 |
0.75% |
| 2026-09-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1222 |
1.1222 |
1.1242 |
1.1242 |
-0.0020 |
-0.18% |
| 2026-09-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1242 |
1.1242 |
1.1297 |
1.1297 |
-0.0055 |
-0.49% |
| 2026-09-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1297 |
1.1297 |
1.1448 |
1.1448 |
-0.0151 |
-1.34% |
| 2026-09-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1448 |
1.1448 |
1.1379 |
1.1379 |
0.0069 |
0.61% |
| 2026-09-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1379 |
1.1379 |
1.1287 |
1.1287 |
0.0092 |
0.82% |
|
|
| 2026-09-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1287 |
1.1287 |
1.1517 |
1.1517 |
-0.0230 |
-2.04% |
| 2026-09-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1517 |
1.1517 |
1.1450 |
1.1450 |
0.0067 |
0.59% |
| 2026-08-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1450 |
1.1450 |
1.1433 |
1.1433 |
0.0017 |
0.15% |
| 2026-08-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1433 |
1.1433 |
1.1454 |
1.1454 |
-0.0021 |
-0.18% |
| 2026-08-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1454 |
1.1454 |
1.1343 |
1.1343 |
0.0111 |
0.98% |
| 2026-08-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1343 |
1.1343 |
1.1054 |
1.1054 |
0.0289 |
2.61% |
| 2026-08-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1054 |
1.1054 |
1.1071 |
1.1071 |
-0.0017 |
-0.15% |
| 2026-08-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1071 |
1.1071 |
1.1033 |
1.1033 |
0.0038 |
0.34% |
| 2026-08-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1033 |
1.1033 |
1.1019 |
1.1019 |
0.0014 |
0.13% |
| 2026-08-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1019 |
1.1019 |
1.1030 |
1.1030 |
-0.0011 |
-0.10% |
| 2026-08-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1030 |
1.1030 |
1.1174 |
1.1174 |
-0.0144 |
-1.29% |
| 2026-08-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1174 |
1.1174 |
1.1320 |
1.1320 |
-0.0146 |
-1.31% |
| 2026-08-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1320 |
1.1320 |
1.1246 |
1.1246 |
0.0074 |
0.66% |
| 2026-08-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1246 |
1.1246 |
1.1393 |
1.1393 |
-0.0147 |
-1.31% |
| 2026-08-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1393 |
1.1393 |
1.1349 |
1.1349 |
0.0044 |
0.39% |
|
|
| 2026-08-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1349 |
1.1349 |
1.1312 |
1.1312 |
0.0037 |
0.33% |
| 2026-08-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1312 |
1.1312 |
1.1384 |
1.1384 |
-0.0072 |
-0.63% |
| 2026-08-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1384 |
1.1384 |
1.1345 |
1.1345 |
0.0039 |
0.34% |
| 2026-08-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2026-08-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1346 |
1.1346 |
1.1475 |
1.1475 |
-0.0129 |
-1.14% |
| 2026-08-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1475 |
1.1475 |
1.1404 |
1.1404 |
0.0071 |
0.62% |
| 2026-08-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1404 |
1.1404 |
1.1432 |
1.1432 |
-0.0028 |
-0.24% |
| 2026-08-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1432 |
1.1432 |
1.1444 |
1.1444 |
-0.0012 |
-0.10% |
| 2026-07-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1444 |
1.1444 |
1.1461 |
1.1461 |
-0.0017 |
-0.15% |
| 2026-07-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1461 |
1.1461 |
1.1458 |
1.1458 |
0.0003 |
0.03% |
| 2026-07-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1458 |
1.1458 |
1.1278 |
1.1278 |
0.0180 |
1.60% |
| 2026-07-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1278 |
1.1278 |
1.1430 |
1.1430 |
-0.0152 |
-1.33% |
| 2026-07-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1430 |
1.1430 |
1.1386 |
1.1386 |
0.0044 |
0.39% |
| 2026-07-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1386 |
1.1386 |
1.1657 |
1.1657 |
-0.0271 |
-2.32% |
| 2026-07-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1657 |
1.1657 |
1.1527 |
1.1527 |
0.0130 |
1.13% |
| 2026-07-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1527 |
1.1527 |
1.1589 |
1.1589 |
-0.0062 |
-0.53% |
| 2026-07-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1589 |
1.1589 |
1.1574 |
1.1574 |
0.0015 |
0.13% |
| 2026-07-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1574 |
1.1574 |
1.1344 |
1.1344 |
0.0230 |
2.03% |
| 2026-07-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1344 |
1.1344 |
1.1505 |
1.1505 |
-0.0161 |
-1.40% |
| 2026-07-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1505 |
1.1505 |
1.1684 |
1.1684 |
-0.0179 |
-1.53% |
| 2026-07-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1684 |
1.1684 |
1.1417 |
1.1417 |
0.0267 |
2.34% |
| 2026-07-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1417 |
1.1417 |
1.1378 |
1.1378 |
0.0039 |
0.34% |
| 2026-07-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1378 |
1.1378 |
1.1481 |
1.1481 |
-0.0103 |
-0.90% |
| 2026-07-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1481 |
1.1481 |
1.1711 |
1.1711 |
-0.0230 |
-1.96% |
| 2026-07-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1711 |
1.1711 |
1.1482 |
1.1482 |
0.0229 |
1.99% |
| 2026-07-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1482 |
1.1482 |
1.1625 |
1.1625 |
-0.0143 |
-1.23% |
| 2026-07-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1625 |
1.1625 |
1.1956 |
1.1956 |
-0.0331 |
-2.85% |
| 2026-07-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1956 |
1.1956 |
1.1901 |
1.1901 |
0.0055 |
0.46% |
| 2026-07-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1901 |
1.1901 |
1.1833 |
1.1833 |
0.0068 |
0.57% |
| 2026-07-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1833 |
1.1833 |
1.2115 |
1.2115 |
-0.0282 |
-2.33% |
| 2026-07-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2115 |
1.2115 |
1.1602 |
1.1602 |
0.0513 |
4.42% |
| 2026-06-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1602 |
1.1602 |
1.1586 |
1.1586 |
0.0016 |
0.14% |
| 2026-06-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1586 |
1.1586 |
1.1446 |
1.1446 |
0.0140 |
1.22% |
| 2026-06-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1446 |
1.1446 |
1.1851 |
1.1851 |
-0.0405 |
-3.42% |
| 2026-06-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1851 |
1.1851 |
1.1486 |
1.1486 |
0.0365 |
3.18% |
| 2026-06-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1486 |
1.1486 |
1.1694 |
1.1694 |
-0.0208 |
-1.81% |
| 2026-06-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1694 |
1.1694 |
1.1654 |
1.1654 |
0.0040 |
0.34% |
| 2026-06-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1654 |
1.1654 |
1.0892 |
1.0892 |
0.0762 |
7.00% |
| 2026-06-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0892 |
1.0892 |
1.1205 |
1.1205 |
-0.0313 |
-2.87% |
| 2026-06-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1205 |
1.1205 |
1.1220 |
1.1220 |
-0.0015 |
-0.13% |
| 2026-06-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1220 |
1.1220 |
1.1107 |
1.1107 |
0.0113 |
1.02% |
| 2026-06-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1107 |
1.1107 |
1.0841 |
1.0841 |
0.0266 |
2.45% |
| 2026-06-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0841 |
1.0841 |
1.0498 |
1.0498 |
0.0343 |
3.27% |
| 2026-06-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0498 |
1.0498 |
1.0589 |
1.0589 |
-0.0091 |
-0.86% |
| 2026-06-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0589 |
1.0589 |
1.0444 |
1.0444 |
0.0145 |
1.39% |
| 2026-06-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0444 |
1.0444 |
1.0406 |
1.0406 |
0.0038 |
0.37% |
| 2026-06-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0406 |
1.0406 |
1.0559 |
1.0559 |
-0.0153 |
-1.45% |
| 2026-06-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0559 |
1.0559 |
1.0621 |
1.0621 |
-0.0062 |
-0.58% |
| 2026-06-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0621 |
1.0621 |
1.0737 |
1.0737 |
-0.0116 |
-1.08% |
| 2026-06-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0737 |
1.0737 |
1.0757 |
1.0757 |
-0.0020 |
-0.19% |
| 2026-06-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0757 |
1.0757 |
1.0742 |
1.0742 |
0.0015 |
0.14% |
| 2026-06-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0742 |
1.0742 |
1.0718 |
1.0718 |
0.0024 |
0.22% |
| 2026-05-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0718 |
1.0718 |
1.0613 |
1.0613 |
0.0105 |
0.99% |
| 2026-05-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0613 |
1.0613 |
1.0813 |
1.0813 |
-0.0200 |
-1.88% |
| 2026-05-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0813 |
1.0813 |
1.0937 |
1.0937 |
-0.0124 |
-1.13% |
| 2026-05-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0937 |
1.0937 |
1.0849 |
1.0849 |
0.0088 |
0.81% |
| 2026-05-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0849 |
1.0849 |
1.0756 |
1.0756 |
0.0093 |
0.86% |
| 2026-05-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0756 |
1.0756 |
1.0911 |
1.0911 |
-0.0155 |
-1.44% |
| 2026-05-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0911 |
1.0911 |
1.0890 |
1.0890 |
0.0021 |
0.19% |
| 2026-05-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0890 |
1.0890 |
1.0962 |
1.0962 |
-0.0072 |
-0.66% |
| 2026-05-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0962 |
1.0962 |
1.0857 |
1.0857 |
0.0105 |
0.97% |
| 2026-05-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0857 |
1.0857 |
1.0881 |
1.0881 |
-0.0024 |
-0.22% |
| 2026-05-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0881 |
1.0881 |
1.1095 |
1.1095 |
-0.0214 |
-1.93% |
| 2026-05-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1095 |
1.1095 |
1.1334 |
1.1334 |
-0.0239 |
-2.11% |
| 2026-05-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1334 |
1.1334 |
1.1387 |
1.1387 |
-0.0053 |
-0.47% |
| 2026-05-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1387 |
1.1387 |
1.1357 |
1.1357 |
0.0030 |
0.26% |
| 2026-05-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1357 |
1.1357 |
1.1183 |
1.1183 |
0.0174 |
1.56% |
| 2026-05-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1183 |
1.1183 |
1.1263 |
1.1263 |
-0.0080 |
-0.71% |
| 2026-04-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1156 |
1.1156 |
1.1130 |
1.1130 |
0.0026 |
0.23% |
| 2026-04-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1130 |
1.1130 |
1.1084 |
1.1084 |
0.0046 |
0.42% |
| 2026-04-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1084 |
1.1084 |
1.0963 |
1.0963 |
0.0121 |
1.10% |
| 2026-04-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0963 |
1.0963 |
1.0957 |
1.0957 |
0.0006 |
0.05% |
| 2026-04-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0957 |
1.0957 |
1.1052 |
1.1052 |
-0.0095 |
-0.86% |
| 2026-04-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1052 |
1.1052 |
1.1142 |
1.1142 |
-0.0090 |
-0.81% |
| 2026-04-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1142 |
1.1142 |
1.1060 |
1.1060 |
0.0082 |
0.74% |
| 2026-04-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1060 |
1.1060 |
1.1135 |
1.1135 |
-0.0075 |
-0.67% |
| 2026-04-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1135 |
1.1135 |
1.1154 |
1.1154 |
-0.0019 |
-0.17% |
| 2026-04-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1154 |
1.1154 |
1.1182 |
1.1182 |
-0.0028 |
-0.25% |
| 2026-04-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1182 |
1.1182 |
1.1115 |
1.1115 |
0.0067 |
0.60% |
| 2026-04-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1115 |
1.1115 |
1.1183 |
1.1183 |
-0.0068 |
-0.61% |
| 2026-04-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1183 |
1.1183 |
1.1137 |
1.1137 |
0.0046 |
0.41% |
| 2026-04-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1137 |
1.1137 |
1.1063 |
1.1063 |
0.0074 |
0.67% |
| 2026-04-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1063 |
1.1063 |
1.0705 |
1.0705 |
0.0358 |
3.34% |
| 2026-04-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0705 |
1.0705 |
1.0936 |
1.0936 |
-0.0231 |
-2.16% |
| 2026-04-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0936 |
1.0936 |
1.0542 |
1.0542 |
0.0394 |
3.74% |
| 2026-04-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0542 |
1.0542 |
1.0562 |
1.0562 |
-0.0020 |
-0.19% |
| 2026-04-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0562 |
1.0562 |
1.0654 |
1.0654 |
-0.0092 |
-0.86% |
| 2026-04-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0654 |
1.0654 |
1.0833 |
1.0833 |
-0.0179 |
-1.65% |
| 2026-04-01 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0833 |
1.0833 |
1.0678 |
1.0678 |
0.0155 |
1.45% |
| 2026-03-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0678 |
1.0678 |
1.0758 |
1.0758 |
-0.0080 |
-0.74% |
| 2026-03-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0758 |
1.0758 |
1.0808 |
1.0808 |
-0.0050 |
-0.46% |
| 2026-03-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0808 |
1.0808 |
1.0741 |
1.0741 |
0.0067 |
0.62% |
| 2026-03-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0741 |
1.0741 |
1.0981 |
1.0981 |
-0.0240 |
-2.19% |
| 2026-03-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0981 |
1.0981 |
1.0866 |
1.0866 |
0.0115 |
1.06% |
| 2026-03-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0866 |
1.0866 |
1.0759 |
1.0759 |
0.0107 |
0.99% |
| 2026-03-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.0759 |
1.0759 |
1.1189 |
1.1189 |
-0.0430 |
-3.84% |
| 2026-03-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1189 |
1.1189 |
1.1381 |
1.1381 |
-0.0192 |
-1.69% |
| 2026-03-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1381 |
1.1381 |
1.1518 |
1.1518 |
-0.0137 |
-1.19% |
| 2026-03-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1518 |
1.1518 |
1.1552 |
1.1552 |
-0.0034 |
-0.29% |
| 2026-03-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1552 |
1.1552 |
1.1445 |
1.1445 |
0.0107 |
0.93% |
| 2026-03-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1445 |
1.1445 |
1.1496 |
1.1496 |
-0.0051 |
-0.44% |
| 2026-03-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1496 |
1.1496 |
1.1587 |
1.1587 |
-0.0091 |
-0.79% |
| 2026-03-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1587 |
1.1587 |
1.1603 |
1.1603 |
-0.0016 |
-0.14% |
| 2026-03-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1603 |
1.1603 |
1.1576 |
1.1576 |
0.0027 |
0.23% |
| 2026-03-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1576 |
1.1576 |
1.1491 |
1.1491 |
0.0085 |
0.74% |
| 2026-03-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1491 |
1.1491 |
1.1682 |
1.1682 |
-0.0191 |
-1.63% |
| 2026-03-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1682 |
1.1682 |
1.1552 |
1.1552 |
0.0130 |
1.13% |
| 2026-03-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1552 |
1.1552 |
1.1526 |
1.1526 |
0.0026 |
0.23% |
| 2026-03-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1526 |
1.1526 |
1.1789 |
1.1789 |
-0.0263 |
-2.28% |
| 2026-03-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1789 |
1.1789 |
1.1894 |
1.1894 |
-0.0105 |
-0.88% |
| 2026-03-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.1894 |
1.1894 |
1.2040 |
1.2040 |
-0.0146 |
-1.21% |
| 2026-02-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2040 |
1.2040 |
1.2017 |
1.2017 |
0.0023 |
0.19% |
| 2026-02-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2017 |
1.2017 |
1.2136 |
1.2136 |
-0.0119 |
-0.98% |
| 2026-02-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2136 |
1.2136 |
1.2070 |
1.2070 |
0.0066 |
0.55% |
| 2026-02-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2070 |
1.2070 |
1.2086 |
1.2086 |
-0.0016 |
-0.13% |
| 2026-02-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2086 |
1.2086 |
1.2206 |
1.2206 |
-0.0120 |
-0.98% |
| 2026-02-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2206 |
1.2206 |
1.2287 |
1.2287 |
-0.0081 |
-0.66% |
| 2026-02-11 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2287 |
1.2287 |
1.2305 |
1.2305 |
-0.0018 |
-0.15% |
| 2026-02-10 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2305 |
1.2305 |
1.2334 |
1.2334 |
-0.0029 |
-0.24% |
| 2026-02-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2334 |
1.2334 |
1.2206 |
1.2206 |
0.0128 |
1.05% |
| 2026-02-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2206 |
1.2206 |
1.2294 |
1.2294 |
-0.0088 |
-0.72% |
| 2026-02-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2294 |
1.2294 |
1.2256 |
1.2256 |
0.0038 |
0.31% |
| 2026-02-04 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2256 |
1.2256 |
1.2102 |
1.2102 |
0.0154 |
1.27% |
| 2026-02-03 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2102 |
1.2102 |
1.2123 |
1.2123 |
-0.0021 |
-0.17% |
| 2026-02-02 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2123 |
1.2123 |
1.2281 |
1.2281 |
-0.0158 |
-1.29% |
| 2026-01-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2281 |
1.2281 |
1.2459 |
1.2459 |
-0.0178 |
-1.43% |
| 2026-01-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2459 |
1.2459 |
1.2310 |
1.2310 |
0.0149 |
1.21% |
| 2026-01-28 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2310 |
1.2310 |
1.2312 |
1.2312 |
-0.0002 |
-0.02% |
| 2026-01-27 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2312 |
1.2312 |
1.2443 |
1.2443 |
-0.0131 |
-1.06% |
| 2026-01-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2443 |
1.2443 |
1.2358 |
1.2358 |
0.0085 |
0.69% |
| 2026-01-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2358 |
1.2358 |
1.2373 |
1.2373 |
-0.0015 |
-0.12% |
| 2026-01-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2373 |
1.2373 |
1.2354 |
1.2354 |
0.0019 |
0.15% |
| 2026-01-21 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2354 |
1.2354 |
1.2431 |
1.2431 |
-0.0077 |
-0.62% |
| 2026-01-20 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2431 |
1.2431 |
1.2378 |
1.2378 |
0.0053 |
0.43% |
| 2026-01-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2378 |
1.2378 |
1.2422 |
1.2422 |
-0.0044 |
-0.35% |
| 2026-01-16 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2422 |
1.2422 |
1.2520 |
1.2520 |
-0.0098 |
-0.78% |
| 2026-01-15 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2520 |
1.2520 |
1.2711 |
1.2711 |
-0.0191 |
-1.50% |
| 2026-01-14 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2711 |
1.2711 |
1.2790 |
1.2790 |
-0.0079 |
-0.62% |
| 2026-01-13 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2790 |
1.2790 |
1.2875 |
1.2875 |
-0.0085 |
-0.66% |
| 2026-01-12 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2875 |
1.2875 |
1.2699 |
1.2699 |
0.0176 |
1.39% |
| 2026-01-09 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2699 |
1.2699 |
1.2667 |
1.2667 |
0.0032 |
0.25% |
| 2026-01-08 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2667 |
1.2667 |
1.3001 |
1.3001 |
-0.0334 |
-2.64% |
| 2026-01-07 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3001 |
1.3001 |
1.3188 |
1.3188 |
-0.0187 |
-1.44% |
| 2026-01-06 |
012700 |
易方达中证全指证券公司ETF联接C |
1.3188 |
1.3188 |
1.2696 |
1.2696 |
0.0492 |
3.88% |
| 2026-01-05 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2696 |
1.2696 |
1.2478 |
1.2478 |
0.0218 |
1.75% |
| 2025-12-31 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2478 |
1.2478 |
1.2534 |
1.2534 |
-0.0056 |
-0.45% |
| 2025-12-30 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2534 |
1.2534 |
1.2560 |
1.2560 |
-0.0026 |
-0.21% |
| 2025-12-29 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2560 |
1.2560 |
1.2639 |
1.2639 |
-0.0079 |
-0.63% |
| 2025-12-26 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2639 |
1.2639 |
1.2561 |
1.2561 |
0.0078 |
0.62% |
| 2025-12-25 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2561 |
1.2561 |
1.2515 |
1.2515 |
0.0046 |
0.37% |
| 2025-12-24 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2515 |
1.2515 |
1.2425 |
1.2425 |
0.0090 |
0.72% |
| 2025-12-23 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2425 |
1.2425 |
1.2453 |
1.2453 |
-0.0028 |
-0.22% |
| 2025-12-22 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2453 |
1.2453 |
1.2460 |
1.2460 |
-0.0007 |
-0.06% |
| 2025-12-19 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2460 |
1.2460 |
1.2410 |
1.2410 |
0.0050 |
0.40% |
| 2025-12-18 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2410 |
1.2410 |
1.2525 |
1.2525 |
-0.0115 |
-0.92% |
| 2025-12-17 |
012700 |
易方达中证全指证券公司ETF联接C |
1.2525 |
1.2525 |
1.2296 |
1.2296 |
0.0229 |
1.86% |
| 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% |
