易方达中证全指证券公司ETF(中证证券)基金净值查询(512570)
今天最新净值
1.0548
-0.0052 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.1180
-0.0036 -0.3178%
2026-03-24 15:39:58
- 累计净值：1.0548
- 成立日期：2017-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.6675亿
- 最近资产：8.31亿
- 基金公司：易方达基金
- 基金经理：张湛
近一年易方达中证全指证券公司ETF|中证证券基金净值查询
近一年,易方达中证全指证券公司ETF(512570)基金累计收益率-15.98%
| 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 |
512570 |
易方达中证全指证券公司ETF |
1.0602 |
1.0602 |
1.0548 |
1.0548 |
0.0054 |
0.51% |
| 2026-09-15 |
512570 |
易方达中证全指证券公司ETF |
1.0548 |
1.0548 |
1.0600 |
1.0600 |
-0.0052 |
-0.49% |
| 2026-09-14 |
512570 |
易方达中证全指证券公司ETF |
1.0600 |
1.0600 |
1.0645 |
1.0645 |
-0.0045 |
-0.42% |
| 2026-09-11 |
512570 |
易方达中证全指证券公司ETF |
1.0645 |
1.0645 |
1.0982 |
1.0982 |
-0.0337 |
-3.17% |
| 2026-09-10 |
512570 |
易方达中证全指证券公司ETF |
1.0982 |
1.0982 |
1.0896 |
1.0896 |
0.0086 |
0.79% |
| 2026-09-09 |
512570 |
易方达中证全指证券公司ETF |
1.0896 |
1.0896 |
1.0916 |
1.0916 |
-0.0020 |
-0.18% |
| 2026-09-08 |
512570 |
易方达中证全指证券公司ETF |
1.0916 |
1.0916 |
1.0973 |
1.0973 |
-0.0057 |
-0.52% |
| 2026-09-07 |
512570 |
易方达中证全指证券公司ETF |
1.0973 |
1.0973 |
1.1127 |
1.1127 |
-0.0154 |
-1.40% |
| 2026-09-04 |
512570 |
易方达中证全指证券公司ETF |
1.1127 |
1.1127 |
1.1056 |
1.1056 |
0.0071 |
0.64% |
| 2026-09-03 |
512570 |
易方达中证全指证券公司ETF |
1.1056 |
1.1056 |
1.0962 |
1.0962 |
0.0094 |
0.86% |
|
|
| 2026-09-02 |
512570 |
易方达中证全指证券公司ETF |
1.0962 |
1.0962 |
1.1197 |
1.1197 |
-0.0235 |
-2.14% |
| 2026-09-01 |
512570 |
易方达中证全指证券公司ETF |
1.1197 |
1.1197 |
1.1128 |
1.1128 |
0.0069 |
0.62% |
| 2026-08-31 |
512570 |
易方达中证全指证券公司ETF |
1.1128 |
1.1128 |
1.1111 |
1.1111 |
0.0017 |
0.15% |
| 2026-08-28 |
512570 |
易方达中证全指证券公司ETF |
1.1111 |
1.1111 |
1.1132 |
1.1132 |
-0.0021 |
-0.19% |
| 2026-08-27 |
512570 |
易方达中证全指证券公司ETF |
1.1132 |
1.1132 |
1.1018 |
1.1018 |
0.0114 |
1.03% |
| 2026-08-26 |
512570 |
易方达中证全指证券公司ETF |
1.1018 |
1.1018 |
1.0723 |
1.0723 |
0.0295 |
2.68% |
| 2026-08-25 |
512570 |
易方达中证全指证券公司ETF |
1.0723 |
1.0723 |
1.0740 |
1.0740 |
-0.0017 |
-0.16% |
| 2026-08-24 |
512570 |
易方达中证全指证券公司ETF |
1.0740 |
1.0740 |
1.0700 |
1.0700 |
0.0040 |
0.37% |
| 2026-08-21 |
512570 |
易方达中证全指证券公司ETF |
1.0700 |
1.0700 |
1.0686 |
1.0686 |
0.0014 |
0.13% |
| 2026-08-20 |
512570 |
易方达中证全指证券公司ETF |
1.0686 |
1.0686 |
1.0697 |
1.0697 |
-0.0011 |
-0.10% |
| 2026-08-19 |
512570 |
易方达中证全指证券公司ETF |
1.0697 |
1.0697 |
1.0845 |
1.0845 |
-0.0148 |
-1.38% |
| 2026-08-18 |
512570 |
易方达中证全指证券公司ETF |
1.0845 |
1.0845 |
1.0997 |
1.0997 |
-0.0152 |
-1.40% |
| 2026-08-17 |
512570 |
易方达中证全指证券公司ETF |
1.0997 |
1.0997 |
1.0921 |
1.0921 |
0.0076 |
0.70% |
| 2026-08-14 |
512570 |
易方达中证全指证券公司ETF |
1.0921 |
1.0921 |
1.1072 |
1.1072 |
-0.0151 |
-1.38% |
| 2026-08-13 |
512570 |
易方达中证全指证券公司ETF |
1.1072 |
1.1072 |
1.1026 |
1.1026 |
0.0046 |
0.42% |
|
|
| 2026-08-12 |
512570 |
易方达中证全指证券公司ETF |
1.1026 |
1.1026 |
1.0988 |
1.0988 |
0.0038 |
0.35% |
| 2026-08-11 |
512570 |
易方达中证全指证券公司ETF |
1.0988 |
1.0988 |
1.1062 |
1.1062 |
-0.0074 |
-0.67% |
| 2026-08-10 |
512570 |
易方达中证全指证券公司ETF |
1.1062 |
1.1062 |
1.1022 |
1.1022 |
0.0040 |
0.36% |
| 2026-08-07 |
512570 |
易方达中证全指证券公司ETF |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-08-06 |
512570 |
易方达中证全指证券公司ETF |
1.1023 |
1.1023 |
1.1155 |
1.1155 |
-0.0132 |
-1.20% |
| 2026-08-05 |
512570 |
易方达中证全指证券公司ETF |
1.1155 |
1.1155 |
1.1082 |
1.1082 |
0.0073 |
0.66% |
| 2026-08-04 |
512570 |
易方达中证全指证券公司ETF |
1.1082 |
1.1082 |
1.1111 |
1.1111 |
-0.0029 |
-0.26% |
| 2026-08-03 |
512570 |
易方达中证全指证券公司ETF |
1.1111 |
1.1111 |
1.1123 |
1.1123 |
-0.0012 |
-0.11% |
| 2026-07-31 |
512570 |
易方达中证全指证券公司ETF |
1.1123 |
1.1123 |
1.1140 |
1.1140 |
-0.0017 |
-0.15% |
| 2026-07-30 |
512570 |
易方达中证全指证券公司ETF |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2026-07-29 |
512570 |
易方达中证全指证券公司ETF |
1.1137 |
1.1137 |
1.0953 |
1.0953 |
0.0184 |
1.65% |
| 2026-07-28 |
512570 |
易方达中证全指证券公司ETF |
1.0953 |
1.0953 |
1.1109 |
1.1109 |
-0.0156 |
-1.42% |
| 2026-07-27 |
512570 |
易方达中证全指证券公司ETF |
1.1109 |
1.1109 |
1.1066 |
1.1066 |
0.0043 |
0.39% |
| 2026-07-24 |
512570 |
易方达中证全指证券公司ETF |
1.1066 |
1.1066 |
1.1345 |
1.1345 |
-0.0279 |
-2.52% |
| 2026-07-23 |
512570 |
易方达中证全指证券公司ETF |
1.1345 |
1.1345 |
1.1211 |
1.1211 |
0.0134 |
1.18% |
| 2026-07-22 |
512570 |
易方达中证全指证券公司ETF |
1.1211 |
1.1211 |
1.1275 |
1.1275 |
-0.0064 |
-0.57% |
| 2026-07-21 |
512570 |
易方达中证全指证券公司ETF |
1.1275 |
1.1275 |
1.1259 |
1.1259 |
0.0016 |
0.14% |
| 2026-07-20 |
512570 |
易方达中证全指证券公司ETF |
1.1259 |
1.1259 |
1.1022 |
1.1022 |
0.0237 |
2.10% |
| 2026-07-17 |
512570 |
易方达中证全指证券公司ETF |
1.1022 |
1.1022 |
1.1188 |
1.1188 |
-0.0166 |
-1.51% |
| 2026-07-16 |
512570 |
易方达中证全指证券公司ETF |
1.1188 |
1.1188 |
1.1371 |
1.1371 |
-0.0183 |
-1.64% |
| 2026-07-15 |
512570 |
易方达中证全指证券公司ETF |
1.1371 |
1.1371 |
1.1097 |
1.1097 |
0.0274 |
2.41% |
| 2026-07-14 |
512570 |
易方达中证全指证券公司ETF |
1.1097 |
1.1097 |
1.1057 |
1.1057 |
0.0040 |
0.36% |
| 2026-07-13 |
512570 |
易方达中证全指证券公司ETF |
1.1057 |
1.1057 |
1.1163 |
1.1163 |
-0.0106 |
-0.95% |
| 2026-07-10 |
512570 |
易方达中证全指证券公司ETF |
1.1163 |
1.1163 |
1.1399 |
1.1399 |
-0.0236 |
-2.11% |
| 2026-07-09 |
512570 |
易方达中证全指证券公司ETF |
1.1399 |
1.1399 |
1.1162 |
1.1162 |
0.0237 |
2.08% |
| 2026-07-08 |
512570 |
易方达中证全指证券公司ETF |
1.1162 |
1.1162 |
1.1310 |
1.1310 |
-0.0148 |
-1.33% |
| 2026-07-07 |
512570 |
易方达中证全指证券公司ETF |
1.1310 |
1.1310 |
1.1658 |
1.1658 |
-0.0348 |
-3.08% |
| 2026-07-06 |
512570 |
易方达中证全指证券公司ETF |
1.1658 |
1.1658 |
1.1600 |
1.1600 |
0.0058 |
0.50% |
| 2026-07-03 |
512570 |
易方达中证全指证券公司ETF |
1.1600 |
1.1600 |
1.1529 |
1.1529 |
0.0071 |
0.62% |
| 2026-07-02 |
512570 |
易方达中证全指证券公司ETF |
1.1529 |
1.1529 |
1.1821 |
1.1821 |
-0.0292 |
-2.53% |
| 2026-07-01 |
512570 |
易方达中证全指证券公司ETF |
1.1821 |
1.1821 |
1.1290 |
1.1290 |
0.0531 |
4.49% |
| 2026-06-30 |
512570 |
易方达中证全指证券公司ETF |
1.1290 |
1.1290 |
1.1273 |
1.1273 |
0.0017 |
0.15% |
| 2026-06-29 |
512570 |
易方达中证全指证券公司ETF |
1.1273 |
1.1273 |
1.1122 |
1.1122 |
0.0151 |
1.34% |
| 2026-06-26 |
512570 |
易方达中证全指证券公司ETF |
1.1122 |
1.1122 |
1.1542 |
1.1542 |
-0.0420 |
-3.78% |
| 2026-06-25 |
512570 |
易方达中证全指证券公司ETF |
1.1542 |
1.1542 |
1.1160 |
1.1160 |
0.0382 |
3.31% |
| 2026-06-24 |
512570 |
易方达中证全指证券公司ETF |
1.1160 |
1.1160 |
1.1376 |
1.1376 |
-0.0216 |
-1.94% |
| 2026-06-23 |
512570 |
易方达中证全指证券公司ETF |
1.1376 |
1.1376 |
1.1334 |
1.1334 |
0.0042 |
0.37% |
| 2026-06-22 |
512570 |
易方达中证全指证券公司ETF |
1.1334 |
1.1334 |
1.0547 |
1.0547 |
0.0787 |
6.94% |
| 2026-06-18 |
512570 |
易方达中证全指证券公司ETF |
1.0547 |
1.0547 |
1.0869 |
1.0869 |
-0.0322 |
-3.05% |
| 2026-06-17 |
512570 |
易方达中证全指证券公司ETF |
1.0869 |
1.0869 |
1.0884 |
1.0884 |
-0.0015 |
-0.14% |
| 2026-06-16 |
512570 |
易方达中证全指证券公司ETF |
1.0884 |
1.0884 |
1.0768 |
1.0768 |
0.0116 |
1.07% |
| 2026-06-15 |
512570 |
易方达中证全指证券公司ETF |
1.0768 |
1.0768 |
1.0495 |
1.0495 |
0.0273 |
2.54% |
| 2026-06-12 |
512570 |
易方达中证全指证券公司ETF |
1.0495 |
1.0495 |
1.0143 |
1.0143 |
0.0352 |
3.35% |
| 2026-06-11 |
512570 |
易方达中证全指证券公司ETF |
1.0143 |
1.0143 |
1.0237 |
1.0237 |
-0.0094 |
-0.92% |
| 2026-06-10 |
512570 |
易方达中证全指证券公司ETF |
1.0237 |
1.0237 |
1.0090 |
1.0090 |
0.0147 |
1.44% |
| 2026-06-09 |
512570 |
易方达中证全指证券公司ETF |
1.0090 |
1.0090 |
1.0051 |
1.0051 |
0.0039 |
0.39% |
| 2026-06-08 |
512570 |
易方达中证全指证券公司ETF |
1.0051 |
1.0051 |
1.0209 |
1.0209 |
-0.0158 |
-1.57% |
| 2026-06-05 |
512570 |
易方达中证全指证券公司ETF |
1.0209 |
1.0209 |
1.0273 |
1.0273 |
-0.0064 |
-0.62% |
| 2026-06-04 |
512570 |
易方达中证全指证券公司ETF |
1.0273 |
1.0273 |
1.0392 |
1.0392 |
-0.0119 |
-1.15% |
| 2026-06-03 |
512570 |
易方达中证全指证券公司ETF |
1.0392 |
1.0392 |
1.0412 |
1.0412 |
-0.0020 |
-0.19% |
| 2026-06-02 |
512570 |
易方达中证全指证券公司ETF |
1.0412 |
1.0412 |
1.0397 |
1.0397 |
0.0015 |
0.14% |
| 2026-06-01 |
512570 |
易方达中证全指证券公司ETF |
1.0397 |
1.0397 |
1.0373 |
1.0373 |
0.0024 |
0.23% |
| 2026-05-29 |
512570 |
易方达中证全指证券公司ETF |
1.0373 |
1.0373 |
1.0263 |
1.0263 |
0.0110 |
1.07% |
| 2026-05-28 |
512570 |
易方达中证全指证券公司ETF |
1.0263 |
1.0263 |
1.0473 |
1.0473 |
-0.0210 |
-2.05% |
| 2026-05-27 |
512570 |
易方达中证全指证券公司ETF |
1.0473 |
1.0473 |
1.0601 |
1.0601 |
-0.0128 |
-1.22% |
| 2026-05-26 |
512570 |
易方达中证全指证券公司ETF |
1.0601 |
1.0601 |
1.0510 |
1.0510 |
0.0091 |
0.86% |
| 2026-05-25 |
512570 |
易方达中证全指证券公司ETF |
1.0510 |
1.0510 |
1.0412 |
1.0412 |
0.0098 |
0.94% |
| 2026-05-22 |
512570 |
易方达中证全指证券公司ETF |
1.0412 |
1.0412 |
1.0571 |
1.0571 |
-0.0159 |
-1.53% |
| 2026-05-21 |
512570 |
易方达中证全指证券公司ETF |
1.0571 |
1.0571 |
1.0550 |
1.0550 |
0.0021 |
0.20% |
| 2026-05-20 |
512570 |
易方达中证全指证券公司ETF |
1.0550 |
1.0550 |
1.0624 |
1.0624 |
-0.0074 |
-0.70% |
| 2026-05-19 |
512570 |
易方达中证全指证券公司ETF |
1.0624 |
1.0624 |
1.0517 |
1.0517 |
0.0107 |
1.01% |
| 2026-05-18 |
512570 |
易方达中证全指证券公司ETF |
1.0517 |
1.0517 |
1.0542 |
1.0542 |
-0.0025 |
-0.24% |
| 2026-05-15 |
512570 |
易方达中证全指证券公司ETF |
1.0542 |
1.0542 |
1.0761 |
1.0761 |
-0.0219 |
-2.08% |
| 2026-05-14 |
512570 |
易方达中证全指证券公司ETF |
1.0761 |
1.0761 |
1.1006 |
1.1006 |
-0.0245 |
-2.28% |
| 2026-05-13 |
512570 |
易方达中证全指证券公司ETF |
1.1006 |
1.1006 |
1.1061 |
1.1061 |
-0.0055 |
-0.50% |
| 2026-05-12 |
512570 |
易方达中证全指证券公司ETF |
1.1061 |
1.1061 |
1.1031 |
1.1031 |
0.0030 |
0.27% |
| 2026-05-11 |
512570 |
易方达中证全指证券公司ETF |
1.1031 |
1.1031 |
1.0851 |
1.0851 |
0.0180 |
1.63% |
| 2026-05-08 |
512570 |
易方达中证全指证券公司ETF |
1.0851 |
1.0851 |
1.0934 |
1.0934 |
-0.0083 |
-0.76% |
| 2026-04-30 |
512570 |
易方达中证全指证券公司ETF |
1.0822 |
1.0822 |
1.0795 |
1.0795 |
0.0027 |
0.25% |
| 2026-04-29 |
512570 |
易方达中证全指证券公司ETF |
1.0795 |
1.0795 |
1.0749 |
1.0749 |
0.0046 |
0.43% |
| 2026-04-28 |
512570 |
易方达中证全指证券公司ETF |
1.0749 |
1.0749 |
1.0620 |
1.0620 |
0.0129 |
1.21% |
| 2026-04-27 |
512570 |
易方达中证全指证券公司ETF |
1.0620 |
1.0620 |
1.0613 |
1.0613 |
0.0007 |
0.07% |
| 2026-04-24 |
512570 |
易方达中证全指证券公司ETF |
1.0613 |
1.0613 |
1.0711 |
1.0711 |
-0.0098 |
-0.92% |
| 2026-04-23 |
512570 |
易方达中证全指证券公司ETF |
1.0711 |
1.0711 |
1.0803 |
1.0803 |
-0.0092 |
-0.85% |
| 2026-04-22 |
512570 |
易方达中证全指证券公司ETF |
1.0803 |
1.0803 |
1.0719 |
1.0719 |
0.0084 |
0.78% |
| 2026-04-21 |
512570 |
易方达中证全指证券公司ETF |
1.0719 |
1.0719 |
1.0796 |
1.0796 |
-0.0077 |
-0.71% |
| 2026-04-20 |
512570 |
易方达中证全指证券公司ETF |
1.0796 |
1.0796 |
1.0816 |
1.0816 |
-0.0020 |
-0.18% |
| 2026-04-17 |
512570 |
易方达中证全指证券公司ETF |
1.0816 |
1.0816 |
1.0845 |
1.0845 |
-0.0029 |
-0.27% |
| 2026-04-16 |
512570 |
易方达中证全指证券公司ETF |
1.0845 |
1.0845 |
1.0776 |
1.0776 |
0.0069 |
0.64% |
| 2026-04-15 |
512570 |
易方达中证全指证券公司ETF |
1.0776 |
1.0776 |
1.0846 |
1.0846 |
-0.0070 |
-0.65% |
| 2026-04-14 |
512570 |
易方达中证全指证券公司ETF |
1.0846 |
1.0846 |
1.0798 |
1.0798 |
0.0048 |
0.44% |
| 2026-04-13 |
512570 |
易方达中证全指证券公司ETF |
1.0798 |
1.0798 |
1.0723 |
1.0723 |
0.0075 |
0.70% |
| 2026-04-10 |
512570 |
易方达中证全指证券公司ETF |
1.0723 |
1.0723 |
1.0353 |
1.0353 |
0.0370 |
3.45% |
| 2026-04-09 |
512570 |
易方达中证全指证券公司ETF |
1.0353 |
1.0353 |
1.0588 |
1.0588 |
-0.0235 |
-2.27% |
| 2026-04-08 |
512570 |
易方达中证全指证券公司ETF |
1.0588 |
1.0588 |
1.0185 |
1.0185 |
0.0403 |
3.81% |
| 2026-04-07 |
512570 |
易方达中证全指证券公司ETF |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2026-04-03 |
512570 |
易方达中证全指证券公司ETF |
1.0206 |
1.0206 |
1.0299 |
1.0299 |
-0.0093 |
-0.91% |
| 2026-04-02 |
512570 |
易方达中证全指证券公司ETF |
1.0299 |
1.0299 |
1.0481 |
1.0481 |
-0.0182 |
-1.77% |
| 2026-04-01 |
512570 |
易方达中证全指证券公司ETF |
1.0481 |
1.0481 |
1.0323 |
1.0323 |
0.0158 |
1.51% |
| 2026-03-31 |
512570 |
易方达中证全指证券公司ETF |
1.0323 |
1.0323 |
1.0405 |
1.0405 |
-0.0082 |
-0.79% |
| 2026-03-30 |
512570 |
易方达中证全指证券公司ETF |
1.0405 |
1.0405 |
1.0456 |
1.0456 |
-0.0051 |
-0.49% |
| 2026-03-27 |
512570 |
易方达中证全指证券公司ETF |
1.0456 |
1.0456 |
1.0387 |
1.0387 |
0.0069 |
0.66% |
| 2026-03-26 |
512570 |
易方达中证全指证券公司ETF |
1.0387 |
1.0387 |
1.0632 |
1.0632 |
-0.0245 |
-2.36% |
| 2026-03-25 |
512570 |
易方达中证全指证券公司ETF |
1.0632 |
1.0632 |
1.0515 |
1.0515 |
0.0117 |
1.11% |
| 2026-03-24 |
512570 |
易方达中证全指证券公司ETF |
1.0515 |
1.0515 |
1.0406 |
1.0406 |
0.0109 |
1.04% |
| 2026-03-23 |
512570 |
易方达中证全指证券公司ETF |
1.0406 |
1.0406 |
1.0844 |
1.0844 |
-0.0438 |
-4.21% |
| 2026-03-20 |
512570 |
易方达中证全指证券公司ETF |
1.0844 |
1.0844 |
1.1041 |
1.1041 |
-0.0197 |
-1.82% |
| 2026-03-19 |
512570 |
易方达中证全指证券公司ETF |
1.1041 |
1.1041 |
1.1181 |
1.1181 |
-0.0140 |
-1.27% |
| 2026-03-18 |
512570 |
易方达中证全指证券公司ETF |
1.1181 |
1.1181 |
1.1216 |
1.1216 |
-0.0035 |
-0.31% |
| 2026-03-17 |
512570 |
易方达中证全指证券公司ETF |
1.1216 |
1.1216 |
1.1106 |
1.1106 |
0.0110 |
0.99% |
| 2026-03-16 |
512570 |
易方达中证全指证券公司ETF |
1.1106 |
1.1106 |
1.1159 |
1.1159 |
-0.0053 |
-0.47% |
| 2026-03-13 |
512570 |
易方达中证全指证券公司ETF |
1.1159 |
1.1159 |
1.1252 |
1.1252 |
-0.0093 |
-0.83% |
| 2026-03-12 |
512570 |
易方达中证全指证券公司ETF |
1.1252 |
1.1252 |
1.1268 |
1.1268 |
-0.0016 |
-0.14% |
| 2026-03-11 |
512570 |
易方达中证全指证券公司ETF |
1.1268 |
1.1268 |
1.1241 |
1.1241 |
0.0027 |
0.24% |
| 2026-03-10 |
512570 |
易方达中证全指证券公司ETF |
1.1241 |
1.1241 |
1.1154 |
1.1154 |
0.0087 |
0.78% |
| 2026-03-09 |
512570 |
易方达中证全指证券公司ETF |
1.1154 |
1.1154 |
1.1350 |
1.1350 |
-0.0196 |
-1.76% |
| 2026-03-06 |
512570 |
易方达中证全指证券公司ETF |
1.1350 |
1.1350 |
1.1217 |
1.1217 |
0.0133 |
1.17% |
| 2026-03-05 |
512570 |
易方达中证全指证券公司ETF |
1.1217 |
1.1217 |
1.1190 |
1.1190 |
0.0027 |
0.24% |
| 2026-03-04 |
512570 |
易方达中证全指证券公司ETF |
1.1190 |
1.1190 |
1.1459 |
1.1459 |
-0.0269 |
-2.40% |
| 2026-03-03 |
512570 |
易方达中证全指证券公司ETF |
1.1459 |
1.1459 |
1.1567 |
1.1567 |
-0.0108 |
-0.94% |
| 2026-03-02 |
512570 |
易方达中证全指证券公司ETF |
1.1567 |
1.1567 |
1.1716 |
1.1716 |
-0.0149 |
-1.29% |
| 2026-02-27 |
512570 |
易方达中证全指证券公司ETF |
1.1716 |
1.1716 |
1.1693 |
1.1693 |
0.0023 |
0.20% |
| 2026-02-26 |
512570 |
易方达中证全指证券公司ETF |
1.1693 |
1.1693 |
1.1815 |
1.1815 |
-0.0122 |
-1.04% |
| 2026-02-25 |
512570 |
易方达中证全指证券公司ETF |
1.1815 |
1.1815 |
1.1747 |
1.1747 |
0.0068 |
0.58% |
| 2026-02-24 |
512570 |
易方达中证全指证券公司ETF |
1.1747 |
1.1747 |
1.1763 |
1.1763 |
-0.0016 |
-0.14% |
| 2026-02-13 |
512570 |
易方达中证全指证券公司ETF |
1.1763 |
1.1763 |
1.1886 |
1.1886 |
-0.0123 |
-1.05% |
| 2026-02-12 |
512570 |
易方达中证全指证券公司ETF |
1.1886 |
1.1886 |
1.1969 |
1.1969 |
-0.0083 |
-0.69% |
| 2026-02-11 |
512570 |
易方达中证全指证券公司ETF |
1.1969 |
1.1969 |
1.1988 |
1.1988 |
-0.0019 |
-0.16% |
| 2026-02-10 |
512570 |
易方达中证全指证券公司ETF |
1.1988 |
1.1988 |
1.2017 |
1.2017 |
-0.0029 |
-0.24% |
| 2026-02-09 |
512570 |
易方达中证全指证券公司ETF |
1.2017 |
1.2017 |
1.1885 |
1.1885 |
0.0132 |
1.10% |
| 2026-02-06 |
512570 |
易方达中证全指证券公司ETF |
1.1885 |
1.1885 |
1.1975 |
1.1975 |
-0.0090 |
-0.75% |
| 2026-02-05 |
512570 |
易方达中证全指证券公司ETF |
1.1975 |
1.1975 |
1.1936 |
1.1936 |
0.0039 |
0.33% |
| 2026-02-04 |
512570 |
易方达中证全指证券公司ETF |
1.1936 |
1.1936 |
1.1778 |
1.1778 |
0.0158 |
1.32% |
| 2026-02-03 |
512570 |
易方达中证全指证券公司ETF |
1.1778 |
1.1778 |
1.1800 |
1.1800 |
-0.0022 |
-0.19% |
| 2026-02-02 |
512570 |
易方达中证全指证券公司ETF |
1.1800 |
1.1800 |
1.1961 |
1.1961 |
-0.0161 |
-1.36% |
| 2026-01-30 |
512570 |
易方达中证全指证券公司ETF |
1.1961 |
1.1961 |
1.2146 |
1.2146 |
-0.0185 |
-1.55% |
| 2026-01-29 |
512570 |
易方达中证全指证券公司ETF |
1.2146 |
1.2146 |
1.1993 |
1.1993 |
0.0153 |
1.26% |
| 2026-01-28 |
512570 |
易方达中证全指证券公司ETF |
1.1993 |
1.1993 |
1.1995 |
1.1995 |
-0.0002 |
-0.02% |
| 2026-01-27 |
512570 |
易方达中证全指证券公司ETF |
1.1995 |
1.1995 |
1.2130 |
1.2130 |
-0.0135 |
-1.13% |
| 2026-01-26 |
512570 |
易方达中证全指证券公司ETF |
1.2130 |
1.2130 |
1.2042 |
1.2042 |
0.0088 |
0.73% |
| 2026-01-23 |
512570 |
易方达中证全指证券公司ETF |
1.2042 |
1.2042 |
1.2057 |
1.2057 |
-0.0015 |
-0.12% |
| 2026-01-22 |
512570 |
易方达中证全指证券公司ETF |
1.2057 |
1.2057 |
1.2037 |
1.2037 |
0.0020 |
0.17% |
| 2026-01-21 |
512570 |
易方达中证全指证券公司ETF |
1.2037 |
1.2037 |
1.2117 |
1.2117 |
-0.0080 |
-0.66% |
| 2026-01-20 |
512570 |
易方达中证全指证券公司ETF |
1.2117 |
1.2117 |
1.2062 |
1.2062 |
0.0055 |
0.46% |
| 2026-01-19 |
512570 |
易方达中证全指证券公司ETF |
1.2062 |
1.2062 |
1.2108 |
1.2108 |
-0.0046 |
-0.38% |
| 2026-01-16 |
512570 |
易方达中证全指证券公司ETF |
1.2108 |
1.2108 |
1.2208 |
1.2208 |
-0.0100 |
-0.82% |
| 2026-01-15 |
512570 |
易方达中证全指证券公司ETF |
1.2208 |
1.2208 |
1.2405 |
1.2405 |
-0.0197 |
-1.61% |
| 2026-01-14 |
512570 |
易方达中证全指证券公司ETF |
1.2405 |
1.2405 |
1.2486 |
1.2486 |
-0.0081 |
-0.65% |
| 2026-01-13 |
512570 |
易方达中证全指证券公司ETF |
1.2486 |
1.2486 |
1.2574 |
1.2574 |
-0.0088 |
-0.70% |
| 2026-01-12 |
512570 |
易方达中证全指证券公司ETF |
1.2574 |
1.2574 |
1.2392 |
1.2392 |
0.0182 |
1.45% |
| 2026-01-09 |
512570 |
易方达中证全指证券公司ETF |
1.2392 |
1.2392 |
1.2359 |
1.2359 |
0.0033 |
0.27% |
| 2026-01-08 |
512570 |
易方达中证全指证券公司ETF |
1.2359 |
1.2359 |
1.2703 |
1.2703 |
-0.0344 |
-2.78% |
| 2026-01-07 |
512570 |
易方达中证全指证券公司ETF |
1.2703 |
1.2703 |
1.2892 |
1.2892 |
-0.0189 |
-1.49% |
| 2026-01-06 |
512570 |
易方达中证全指证券公司ETF |
1.2892 |
1.2892 |
1.2384 |
1.2384 |
0.0508 |
3.94% |
| 2026-01-05 |
512570 |
易方达中证全指证券公司ETF |
1.2384 |
1.2384 |
1.2158 |
1.2158 |
0.0226 |
1.82% |
| 2025-12-31 |
512570 |
易方达中证全指证券公司ETF |
1.2158 |
1.2158 |
1.2216 |
1.2216 |
-0.0058 |
-0.47% |
| 2025-12-30 |
512570 |
易方达中证全指证券公司ETF |
1.2216 |
1.2216 |
1.2243 |
1.2243 |
-0.0027 |
-0.22% |
| 2025-12-29 |
512570 |
易方达中证全指证券公司ETF |
1.2243 |
1.2243 |
1.2324 |
1.2324 |
-0.0081 |
-0.66% |
| 2025-12-26 |
512570 |
易方达中证全指证券公司ETF |
1.2324 |
1.2324 |
1.2243 |
1.2243 |
0.0081 |
0.66% |
| 2025-12-25 |
512570 |
易方达中证全指证券公司ETF |
1.2243 |
1.2243 |
1.2196 |
1.2196 |
0.0047 |
0.39% |
| 2025-12-24 |
512570 |
易方达中证全指证券公司ETF |
1.2196 |
1.2196 |
1.2103 |
1.2103 |
0.0093 |
0.77% |
| 2025-12-23 |
512570 |
易方达中证全指证券公司ETF |
1.2103 |
1.2103 |
1.2132 |
1.2132 |
-0.0029 |
-0.24% |
| 2025-12-22 |
512570 |
易方达中证全指证券公司ETF |
1.2132 |
1.2132 |
1.2139 |
1.2139 |
-0.0007 |
-0.06% |
| 2025-12-19 |
512570 |
易方达中证全指证券公司ETF |
1.2139 |
1.2139 |
1.2086 |
1.2086 |
0.0053 |
0.44% |
| 2025-12-18 |
512570 |
易方达中证全指证券公司ETF |
1.2086 |
1.2086 |
1.2204 |
1.2204 |
-0.0118 |
-0.97% |
| 2025-12-17 |
512570 |
易方达中证全指证券公司ETF |
1.2204 |
1.2204 |
1.1969 |
1.1969 |
0.0235 |
1.93% |
| 2025-12-16 |
512570 |
易方达中证全指证券公司ETF |
1.1969 |
1.1969 |
1.2056 |
1.2056 |
-0.0087 |
-0.72% |
| 2025-12-15 |
512570 |
易方达中证全指证券公司ETF |
1.2056 |
1.2056 |
1.2007 |
1.2007 |
0.0049 |
0.41% |
| 2025-12-12 |
512570 |
易方达中证全指证券公司ETF |
1.2007 |
1.2007 |
1.1930 |
1.1930 |
0.0077 |
0.65% |
| 2025-12-11 |
512570 |
易方达中证全指证券公司ETF |
1.1930 |
1.1930 |
1.2083 |
1.2083 |
-0.0153 |
-1.28% |
| 2025-12-10 |
512570 |
易方达中证全指证券公司ETF |
1.2083 |
1.2083 |
1.2055 |
1.2055 |
0.0028 |
0.23% |
| 2025-12-09 |
512570 |
易方达中证全指证券公司ETF |
1.2055 |
1.2055 |
1.2205 |
1.2205 |
-0.0150 |
-1.24% |
| 2025-12-08 |
512570 |
易方达中证全指证券公司ETF |
1.2205 |
1.2205 |
1.1970 |
1.1970 |
0.0235 |
1.93% |
| 2025-12-05 |
512570 |
易方达中证全指证券公司ETF |
1.1970 |
1.1970 |
1.1675 |
1.1675 |
0.0295 |
2.46% |
| 2025-12-04 |
512570 |
易方达中证全指证券公司ETF |
1.1675 |
1.1675 |
1.1638 |
1.1638 |
0.0037 |
0.32% |
| 2025-12-03 |
512570 |
易方达中证全指证券公司ETF |
1.1638 |
1.1638 |
1.1751 |
1.1751 |
-0.0113 |
-0.97% |
| 2025-12-02 |
512570 |
易方达中证全指证券公司ETF |
1.1751 |
1.1751 |
1.1870 |
1.1870 |
-0.0119 |
-1.01% |
| 2025-12-01 |
512570 |
易方达中证全指证券公司ETF |
1.1870 |
1.1870 |
1.1833 |
1.1833 |
0.0037 |
0.31% |
| 2025-11-28 |
512570 |
易方达中证全指证券公司ETF |
1.1833 |
1.1833 |
1.1779 |
1.1779 |
0.0054 |
0.46% |
| 2025-11-27 |
512570 |
易方达中证全指证券公司ETF |
1.1779 |
1.1779 |
1.1775 |
1.1775 |
0.0004 |
0.03% |
| 2025-11-26 |
512570 |
易方达中证全指证券公司ETF |
1.1775 |
1.1775 |
1.1802 |
1.1802 |
-0.0027 |
-0.23% |
| 2025-11-25 |
512570 |
易方达中证全指证券公司ETF |
1.1802 |
1.1802 |
1.1776 |
1.1776 |
0.0026 |
0.22% |
| 2025-11-24 |
512570 |
易方达中证全指证券公司ETF |
1.1776 |
1.1776 |
1.1747 |
1.1747 |
0.0029 |
0.25% |
| 2025-11-21 |
512570 |
易方达中证全指证券公司ETF |
1.1747 |
1.1747 |
1.2165 |
1.2165 |
-0.0418 |
-3.56% |
| 2025-11-20 |
512570 |
易方达中证全指证券公司ETF |
1.2165 |
1.2165 |
1.2222 |
1.2222 |
-0.0057 |
-0.47% |
| 2025-11-19 |
512570 |
易方达中证全指证券公司ETF |
1.2222 |
1.2222 |
1.2228 |
1.2228 |
-0.0006 |
-0.05% |
| 2025-11-18 |
512570 |
易方达中证全指证券公司ETF |
1.2228 |
1.2228 |
1.2207 |
1.2207 |
0.0021 |
0.17% |
| 2025-11-17 |
512570 |
易方达中证全指证券公司ETF |
1.2207 |
1.2207 |
1.2335 |
1.2335 |
-0.0128 |
-1.04% |
| 2025-11-14 |
512570 |
易方达中证全指证券公司ETF |
1.2335 |
1.2335 |
1.2515 |
1.2515 |
-0.0180 |
-1.46% |
| 2025-11-13 |
512570 |
易方达中证全指证券公司ETF |
1.2515 |
1.2515 |
1.2382 |
1.2382 |
0.0133 |
1.07% |
| 2025-11-12 |
512570 |
易方达中证全指证券公司ETF |
1.2382 |
1.2382 |
1.2465 |
1.2465 |
-0.0083 |
-0.67% |
| 2025-11-11 |
512570 |
易方达中证全指证券公司ETF |
1.2465 |
1.2465 |
1.2621 |
1.2621 |
-0.0156 |
-1.25% |
| 2025-11-10 |
512570 |
易方达中证全指证券公司ETF |
1.2621 |
1.2621 |
1.2458 |
1.2458 |
0.0163 |
1.29% |
| 2025-11-07 |
512570 |
易方达中证全指证券公司ETF |
1.2458 |
1.2458 |
1.2570 |
1.2570 |
-0.0112 |
-0.89% |
| 2025-11-06 |
512570 |
易方达中证全指证券公司ETF |
1.2570 |
1.2570 |
1.2412 |
1.2412 |
0.0158 |
1.26% |
| 2025-11-05 |
512570 |
易方达中证全指证券公司ETF |
1.2412 |
1.2412 |
1.2453 |
1.2453 |
-0.0041 |
-0.33% |
| 2025-11-04 |
512570 |
易方达中证全指证券公司ETF |
1.2453 |
1.2453 |
1.2515 |
1.2515 |
-0.0062 |
-0.50% |
| 2025-11-03 |
512570 |
易方达中证全指证券公司ETF |
1.2515 |
1.2515 |
1.2545 |
1.2545 |
-0.0030 |
-0.24% |
| 2025-10-31 |
512570 |
易方达中证全指证券公司ETF |
1.2545 |
1.2545 |
1.2682 |
1.2682 |
-0.0137 |
-1.09% |
| 2025-10-30 |
512570 |
易方达中证全指证券公司ETF |
1.2682 |
1.2682 |
1.2941 |
1.2941 |
-0.0259 |
-2.04% |
| 2025-10-29 |
512570 |
易方达中证全指证券公司ETF |
1.2941 |
1.2941 |
1.2656 |
1.2656 |
0.0285 |
2.20% |
| 2025-10-28 |
512570 |
易方达中证全指证券公司ETF |
1.2656 |
1.2656 |
1.2729 |
1.2729 |
-0.0073 |
-0.57% |
| 2025-10-27 |
512570 |
易方达中证全指证券公司ETF |
1.2729 |
1.2729 |
1.2588 |
1.2588 |
0.0141 |
1.11% |
| 2025-10-24 |
512570 |
易方达中证全指证券公司ETF |
1.2588 |
1.2588 |
1.2474 |
1.2474 |
0.0114 |
0.91% |
| 2025-10-23 |
512570 |
易方达中证全指证券公司ETF |
1.2474 |
1.2474 |
1.2349 |
1.2349 |
0.0125 |
1.01% |
| 2025-10-22 |
512570 |
易方达中证全指证券公司ETF |
1.2349 |
1.2349 |
1.2471 |
1.2471 |
-0.0122 |
-0.98% |
| 2025-10-21 |
512570 |
易方达中证全指证券公司ETF |
1.2471 |
1.2471 |
1.2360 |
1.2360 |
0.0111 |
0.89% |
| 2025-10-20 |
512570 |
易方达中证全指证券公司ETF |
1.2360 |
1.2360 |
1.2366 |
1.2366 |
-0.0006 |
-0.05% |
| 2025-10-17 |
512570 |
易方达中证全指证券公司ETF |
1.2366 |
1.2366 |
1.2617 |
1.2617 |
-0.0251 |
-2.03% |
| 2025-10-16 |
512570 |
易方达中证全指证券公司ETF |
1.2617 |
1.2617 |
1.2651 |
1.2651 |
-0.0034 |
-0.27% |
| 2025-10-15 |
512570 |
易方达中证全指证券公司ETF |
1.2651 |
1.2651 |
1.2502 |
1.2502 |
0.0149 |
1.18% |
| 2025-10-14 |
512570 |
易方达中证全指证券公司ETF |
1.2502 |
1.2502 |
1.2558 |
1.2558 |
-0.0056 |
-0.45% |
| 2025-10-13 |
512570 |
易方达中证全指证券公司ETF |
1.2558 |
1.2558 |
1.2721 |
1.2721 |
-0.0163 |
-1.28% |
| 2025-10-10 |
512570 |
易方达中证全指证券公司ETF |
1.2721 |
1.2721 |
1.2662 |
1.2662 |
0.0059 |
0.47% |
| 2025-10-09 |
512570 |
易方达中证全指证券公司ETF |
1.2662 |
1.2662 |
1.2637 |
1.2637 |
0.0025 |
0.20% |
| 2025-09-30 |
512570 |
易方达中证全指证券公司ETF |
1.2637 |
1.2637 |
1.2768 |
1.2768 |
-0.0131 |
-1.03% |
| 2025-09-29 |
512570 |
易方达中证全指证券公司ETF |
1.2768 |
1.2768 |
1.2179 |
1.2179 |
0.0589 |
4.84% |
| 2025-09-26 |
512570 |
易方达中证全指证券公司ETF |
1.2179 |
1.2179 |
1.2236 |
1.2236 |
-0.0057 |
-0.47% |
| 2025-09-25 |
512570 |
易方达中证全指证券公司ETF |
1.2236 |
1.2236 |
1.2241 |
1.2241 |
-0.0005 |
-0.04% |
| 2025-09-24 |
512570 |
易方达中证全指证券公司ETF |
1.2241 |
1.2241 |
1.2126 |
1.2126 |
0.0115 |
0.95% |
| 2025-09-23 |
512570 |
易方达中证全指证券公司ETF |
1.2126 |
1.2126 |
1.2335 |
1.2335 |
-0.0209 |
-1.69% |
| 2025-09-22 |
512570 |
易方达中证全指证券公司ETF |
1.2335 |
1.2335 |
1.2195 |
1.2195 |
0.0140 |
1.15% |
| 2025-09-19 |
512570 |
易方达中证全指证券公司ETF |
1.2195 |
1.2195 |
1.2304 |
1.2304 |
-0.0109 |
-0.89% |
| 2025-09-18 |
512570 |
易方达中证全指证券公司ETF |
1.2304 |
1.2304 |
1.2684 |
1.2684 |
-0.0380 |
-3.00% |
| 2025-09-17 |
512570 |
易方达中证全指证券公司ETF |
1.2684 |
1.2684 |
1.2619 |
1.2619 |
0.0065 |
0.52% |
