基金经理：余海燕
| 单位净值:1.2317 | 净值增长率:1.03% | 累计净值:1.2317 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.27亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中证全指证券公司指数(LOF)C(012874)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 1.2317 | 1.2317 | 1.025% | |
| 2026/6/15 | 1.2192 | 1.2192 | 2.48% | |
| 2026/6/12 | 1.1897 | 1.1897 | 3.291% | |
| 2026/6/11 | 1.1518 | 1.1518 | -0.852% | |
| 2026/6/10 | 1.1617 | 1.1617 | 1.379% | |
| 2026/6/9 | 1.1459 | 1.1459 | 0.377% | |
| 2026/6/8 | 1.1416 | 1.1416 | -1.476% | |
| 2026/6/5 | 1.1587 | 1.1587 | -0.592% | |
| 2026/6/4 | 1.1656 | 1.1656 | -1.078% | |
| 2026/6/3 | 1.1783 | 1.1783 | -0.186% | |
| 2026/6/2 | 1.1805 | 1.1805 | 0.136% | |
| 2026/6/1 | 1.1789 | 1.1789 | 0.204% | |
| 2026/5/29 | 1.1765 | 1.1765 | 1.013% | |
| 2026/5/28 | 1.1647 | 1.1647 | -1.903% | |
| 2026/5/27 | 1.1873 | 1.1873 | -1.149% | |
| 2026/5/26 | 1.2011 | 1.2011 | 0.814% | |
| 2026/5/25 | 1.1914 | 1.1914 | 0.881% | |
| 2026/5/22 | 1.181 | 1.181 | -1.419% | |
| 2026/5/21 | 1.198 | 1.198 | 0.176% | |
| 2026/5/20 | 1.1959 | 1.1959 | -0.656% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。