易方达中证国有企业改革指数(LOF)C(012873)
2024-11-22
1.3553
-3.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3553 | 1.3553 |
| 2024-11-21 | 1.3974 | 1.3974 |
| 2024-11-20 | 1.3961 | 1.3961 |
| 2024-11-19 | 1.3930 | 1.3930 |
| 2024-11-18 | 1.3886 | 1.3886 |
| 2024-11-15 | 1.3902 | 1.3902 |
| 2024-11-14 | 1.4114 | 1.4114 |
| 2024-11-13 | 1.4396 | 1.4396 |
| 2024-11-12 | 1.4325 | 1.4325 |
| 2024-11-11 | 1.4572 | 1.4572 |
| 2024-11-08 | 1.4455 | 1.4455 |
| 2024-11-07 | 1.4498 | 1.4498 |
| 2024-11-06 | 1.4142 | 1.4142 |
| 2024-11-05 | 1.4134 | 1.4134 |
| 2024-11-04 | 1.3799 | 1.3799 |
| 2024-11-01 | 1.3624 | 1.3624 |
| 2024-10-31 | 1.3596 | 1.3596 |
| 2024-10-30 | 1.3574 | 1.3574 |
| 2024-10-29 | 1.3640 | 1.3640 |
| 2024-10-28 | 1.3733 | 1.3733 |
| 2024-10-25 | 1.3666 | 1.3666 |
| 2024-10-24 | 1.3629 | 1.3629 |
| 2024-10-23 | 1.3788 | 1.3788 |
| 2024-10-22 | 1.3724 | 1.3724 |
| 2024-10-21 | 1.3675 | 1.3675 |
| 2024-10-18 | 1.3599 | 1.3599 |
| 2024-10-17 | 1.3204 | 1.3204 |
| 2024-10-16 | 1.3367 | 1.3367 |
| 2024-10-15 | 1.3380 | 1.3380 |
| 2024-10-14 | 1.3701 | 1.3701 |
| 2024-10-11 | 1.3490 | 1.3490 |
| 2024-10-10 | 1.3838 | 1.3838 |
| 2024-10-09 | 1.3730 | 1.3730 |
| 2024-10-08 | 1.4480 | 1.4480 |
| 2024-09-30 | 1.4058 | 1.4058 |
| 2024-09-27 | 1.3127 | 1.3127 |
| 2024-09-26 | 1.2644 | 1.2644 |
| 2024-09-25 | 1.2191 | 1.2191 |
| 2024-09-24 | 1.2031 | 1.2031 |
| 2024-09-23 | 1.1593 | 1.1593 |
| 2024-09-20 | 1.1543 | 1.1543 |
| 2024-09-19 | 1.1522 | 1.1522 |
| 2024-09-18 | 1.1403 | 1.1403 |
| 2024-09-13 | 1.1342 | 1.1342 |
| 2024-09-12 | 1.1378 | 1.1378 |
| 2024-09-11 | 1.1410 | 1.1410 |
| 2024-09-10 | 1.1491 | 1.1491 |
| 2024-09-09 | 1.1468 | 1.1468 |
| 2024-09-06 | 1.1618 | 1.1618 |
| 2024-09-05 | 1.1714 | 1.1714 |
| 2024-09-04 | 1.1698 | 1.1698 |
| 2024-09-03 | 1.1802 | 1.1802 |
| 2024-09-02 | 1.1796 | 1.1796 |
| 2024-08-30 | 1.1998 | 1.1998 |
| 2024-08-29 | 1.1855 | 1.1855 |
| 2024-08-28 | 1.1878 | 1.1878 |
| 2024-08-27 | 1.1909 | 1.1909 |
| 2024-08-26 | 1.1998 | 1.1998 |
| 2024-08-23 | 1.2016 | 1.2016 |
| 2024-08-22 | 1.1975 | 1.1975 |
| 2024-08-21 | 1.2021 | 1.2021 |
| 2024-08-20 | 1.2056 | 1.2056 |
| 2024-08-19 | 1.2177 | 1.2177 |
| 2024-08-16 | 1.2149 | 1.2149 |
| 2024-08-15 | 1.2160 | 1.2160 |
| 2024-08-14 | 1.2045 | 1.2045 |
| 2024-08-13 | 1.2126 | 1.2126 |
| 2024-08-12 | 1.2086 | 1.2086 |
| 2024-08-09 | 1.2147 | 1.2147 |
| 2024-08-08 | 1.2182 | 1.2182 |
| 2024-08-07 | 1.2193 | 1.2193 |
| 2024-08-06 | 1.2190 | 1.2190 |
| 2024-08-05 | 1.2180 | 1.2180 |
| 2024-08-02 | 1.2374 | 1.2374 |
| 2024-08-01 | 1.2511 | 1.2511 |
| 2024-07-31 | 1.2588 | 1.2588 |
| 2024-07-30 | 1.2379 | 1.2379 |
| 2024-07-29 | 1.2456 | 1.2456 |
| 2024-07-26 | 1.2512 | 1.2512 |
| 2024-07-25 | 1.2439 | 1.2439 |
| 2024-07-24 | 1.2540 | 1.2540 |
| 2024-07-23 | 1.2556 | 1.2556 |
| 2024-07-22 | 1.2820 | 1.2820 |
| 2024-07-19 | 1.2897 | 1.2897 |
| 2024-07-18 | 1.2839 | 1.2839 |
| 2024-07-17 | 1.2761 | 1.2761 |
| 2024-07-16 | 1.2782 | 1.2782 |
| 2024-07-15 | 1.2660 | 1.2660 |
| 2024-07-12 | 1.2636 | 1.2636 |
| 2024-07-11 | 1.2633 | 1.2633 |
| 2024-07-10 | 1.2456 | 1.2456 |
| 2024-07-09 | 1.2509 | 1.2509 |
| 2024-07-08 | 1.2368 | 1.2368 |
| 2024-07-05 | 1.2459 | 1.2459 |
| 2024-07-04 | 1.2488 | 1.2488 |
| 2024-07-03 | 1.2568 | 1.2568 |
| 2024-07-02 | 1.2613 | 1.2613 |
| 2024-07-01 | 1.2678 | 1.2678 |
| 2024-06-30 | 1.2541 | 1.2541 |
| 2024-06-28 | 1.2544 | 1.2544 |
| 2024-06-27 | 1.2417 | 1.2417 |
| 2024-06-26 | 1.2527 | 1.2527 |
| 2024-06-25 | 1.2431 | 1.2431 |
| 2024-06-24 | 1.2506 | 1.2506 |
| 2024-06-21 | 1.2594 | 1.2594 |
| 2024-06-20 | 1.2594 | 1.2594 |
| 2024-06-19 | 1.2686 | 1.2686 |
| 2024-06-18 | 1.2733 | 1.2733 |
| 2024-06-17 | 1.2676 | 1.2676 |
| 2024-06-14 | 1.2724 | 1.2724 |
| 2024-06-13 | 1.2676 | 1.2676 |
| 2024-06-12 | 1.2746 | 1.2746 |
| 2024-06-11 | 1.2727 | 1.2727 |
| 2024-06-07 | 1.2798 | 1.2798 |
| 2024-06-06 | 1.2787 | 1.2787 |
| 2024-06-05 | 1.2766 | 1.2766 |
| 2024-06-04 | 1.2814 | 1.2814 |
| 2024-06-03 | 1.2718 | 1.2718 |
| 2024-05-31 | 1.2688 | 1.2688 |
| 2024-05-30 | 1.2737 | 1.2737 |
