近一年易方达中证全指证券ETF基金净值查询
查询指定日期范围中证证券512570净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
中证证券 |
0.8965 |
1.47% |
2024-04-26 |
中证证券 |
0.8835 |
5.97% |
2024-04-25 |
中证证券 |
0.8337 |
-0.29% |
2024-04-24 |
中证证券 |
0.8361 |
0.16% |
2024-04-23 |
中证证券 |
0.8348 |
-0.10% |
2024-04-22 |
中证证券 |
0.8356 |
0.07% |
2024-04-19 |
中证证券 |
0.8350 |
-0.58% |
2024-04-18 |
中证证券 |
0.8399 |
0.66% |
2024-04-17 |
中证证券 |
0.8344 |
2.12% |
2024-04-16 |
中证证券 |
0.8171 |
-1.87% |
2024-04-15 |
中证证券 |
0.8327 |
1.81% |
2024-04-11 |
中证证券 |
0.8329 |
-0.36% |
2024-04-10 |
中证证券 |
0.8359 |
-1.84% |
2024-04-09 |
中证证券 |
0.8516 |
0.28% |
2023-09-18 |
中证证券 |
0.9573 |
0.16% |
2023-09-15 |
中证证券 |
0.9558 |
-0.63% |
2023-09-14 |
中证证券 |
0.9619 |
0.41% |
2023-09-13 |
中证证券 |
0.9580 |
-1.13% |
2023-09-12 |
中证证券 |
0.9689 |
-0.98% |
2023-09-11 |
中证证券 |
0.9785 |
1.51% |
2023-09-07 |
中证证券 |
0.9588 |
-0.42% |
2023-09-01 |
中证证券 |
0.9684 |
0.10% |
2023-08-31 |
中证证券 |
0.9674 |
-1.85% |
2023-08-30 |
中证证券 |
0.9856 |
-2.71% |
2023-08-29 |
中证证券 |
1.0131 |
-0.67% |
2023-08-28 |
中证证券 |
1.0199 |
2.36% |
2023-08-25 |
中证证券 |
0.9964 |
0.64% |
2023-08-24 |
中证证券 |
0.9901 |
1.33% |
2023-08-23 |
中证证券 |
0.9771 |
-2.33% |
2023-08-22 |
中证证券 |
1.0004 |
1.48% |
2023-08-21 |
中证证券 |
0.9858 |
-3.33% |
2023-08-18 |
中证证券 |
1.0198 |
-1.51% |
2023-08-17 |
中证证券 |
1.0354 |
-0.05% |
2023-08-16 |
中证证券 |
1.0359 |
0.39% |
2023-08-15 |
中证证券 |
1.0319 |
1.77% |
2023-08-14 |
中证证券 |
1.0140 |
-1.07% |
2023-08-11 |
中证证券 |
1.0250 |
-4.01% |
2023-08-10 |
中证证券 |
1.0678 |
1.87% |
2023-08-09 |
中证证券 |
1.0482 |
-0.45% |
2023-08-08 |
中证证券 |
1.0529 |
-0.59% |
2023-08-07 |
中证证券 |
1.0592 |
0.05% |
2023-08-04 |
中证证券 |
1.0587 |
1.19% |
2023-08-03 |
中证证券 |
1.0463 |
3.42% |
2023-08-02 |
中证证券 |
1.0117 |
0.71% |
2023-08-01 |
中证证券 |
1.0046 |
-0.50% |
2023-07-31 |
中证证券 |
1.0096 |
0.74% |
2023-07-28 |
中证证券 |
1.0022 |
7.62% |
2023-07-27 |
中证证券 |
0.9312 |
-0.97% |
2023-07-26 |
中证证券 |
0.9403 |
0.02% |
2023-07-25 |
中证证券 |
0.9401 |
5.22% |
2023-07-24 |
中证证券 |
0.8935 |
-0.21% |
2023-07-21 |
中证证券 |
0.8954 |
0.27% |
2023-07-20 |
中证证券 |
0.8930 |
-0.78% |
2023-07-19 |
中证证券 |
0.9000 |
0.63% |
2023-07-18 |
中证证券 |
0.8944 |
0.24% |
2023-07-17 |
中证证券 |
0.8923 |
-0.50% |
2023-07-14 |
中证证券 |
0.8968 |
-0.30% |
2023-07-13 |
中证证券 |
0.8995 |
2.03% |
2023-07-12 |
中证证券 |
0.8816 |
-0.98% |
2023-07-11 |
中证证券 |
0.8903 |
0.49% |
2023-07-10 |
中证证券 |
0.8860 |
0.19% |
2023-07-07 |
中证证券 |
0.8843 |
0.81% |
2023-07-06 |
中证证券 |
0.8772 |
-0.35% |
2023-07-05 |
中证证券 |
0.8803 |
-0.70% |
2023-07-04 |
中证证券 |
0.8865 |
-0.10% |
2023-07-03 |
中证证券 |
0.8874 |
1.71% |
2023-06-30 |
中证证券 |
0.8725 |
1.58% |
2023-06-29 |
中证证券 |
0.8589 |
-0.26% |
2023-06-28 |
中证证券 |
0.8611 |
0.00% |
2023-06-27 |
中证证券 |
0.8611 |
0.90% |
2023-06-26 |
中证证券 |
0.8534 |
-2.21% |
2023-06-21 |
中证证券 |
0.8727 |
-1.84% |
2023-06-20 |
中证证券 |
0.8891 |
-0.34% |
2023-06-19 |
中证证券 |
0.8921 |
-0.88% |
2023-06-16 |
中证证券 |
0.9000 |
0.48% |
2023-06-15 |
中证证券 |
0.8957 |
1.54% |
2023-06-14 |
中证证券 |
0.8821 |
0.02% |
2023-06-08 |
中证证券 |
0.8889 |
1.13% |
2023-06-07 |
中证证券 |
0.8790 |
0.32% |
2023-06-06 |
中证证券 |
0.8762 |
-1.31% |
2023-06-05 |
中证证券 |
0.8878 |
-0.60% |
2023-06-02 |
中证证券 |
0.8932 |
0.57% |
2023-06-01 |
中证证券 |
0.8881 |
0.20% |
2023-05-31 |
中证证券 |
0.8863 |
-0.58% |
2023-05-30 |
中证证券 |
0.8915 |
0.18% |
2023-05-29 |
中证证券 |
0.8899 |
-0.76% |
2023-05-26 |
中证证券 |
0.8967 |
0.44% |
2023-05-25 |
中证证券 |
0.8928 |
0.12% |
2023-05-24 |
中证证券 |
0.8917 |
-1.43% |
2023-05-23 |
中证证券 |
0.9046 |
-1.52% |
2023-05-22 |
中证证券 |
0.9186 |
-0.25% |
2023-05-19 |
中证证券 |
0.9209 |
-1.44% |
2023-05-18 |
中证证券 |
0.9344 |
-0.27% |
2023-05-17 |
中证证券 |
0.9369 |
-0.39% |
2023-05-16 |
中证证券 |
0.9406 |
-0.78% |
2023-05-15 |
中证证券 |
0.9480 |
1.59% |
2023-05-12 |
中证证券 |
0.9332 |
-1.44% |
2023-05-11 |
中证证券 |
0.9468 |
-0.18% |
2023-05-10 |
中证证券 |
0.9485 |
-2.83% |
2023-05-09 |
中证证券 |
0.9761 |
1.16% |
2023-05-08 |
中证证券 |
0.9649 |
1.98% |
2023-05-05 |
中证证券 |
0.9462 |
1.60% |