易方达中证国有企业改革指数(LOF)C(012873)
2024-04-30
1.2729
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2729 | 1.2729 |
| 2024-04-29 | 1.2803 | 1.2803 |
| 2024-04-26 | 1.2703 | 1.2703 |
| 2024-04-25 | 1.2523 | 1.2523 |
| 2024-04-24 | 1.2533 | 1.2533 |
| 2024-04-23 | 1.2441 | 1.2441 |
| 2024-04-22 | 1.2595 | 1.2595 |
| 2024-04-19 | 1.2688 | 1.2688 |
| 2024-04-18 | 1.2752 | 1.2752 |
| 2024-04-17 | 1.2782 | 1.2782 |
| 2024-04-16 | 1.2565 | 1.2565 |
| 2024-04-15 | 1.2698 | 1.2698 |
| 2024-04-12 | 1.2432 | 1.2432 |
| 2024-04-11 | 1.2508 | 1.2508 |
| 2024-04-10 | 1.2480 | 1.2480 |
| 2024-04-09 | 1.2568 | 1.2568 |
| 2024-04-08 | 1.2607 | 1.2607 |
| 2024-04-03 | 1.2631 | 1.2631 |
| 2024-04-02 | 1.2673 | 1.2673 |
| 2024-04-01 | 1.2742 | 1.2742 |
| 2024-03-29 | 1.2591 | 1.2591 |
| 2024-03-28 | 1.2515 | 1.2515 |
| 2024-03-27 | 1.2409 | 1.2409 |
| 2024-03-26 | 1.2535 | 1.2535 |
| 2024-03-25 | 1.2514 | 1.2514 |
| 2024-03-22 | 1.2553 | 1.2553 |
| 2024-03-21 | 1.2658 | 1.2658 |
| 2024-03-20 | 1.2667 | 1.2667 |
| 2024-03-19 | 1.2633 | 1.2633 |
| 2024-03-18 | 1.2726 | 1.2726 |
| 2024-03-15 | 1.2610 | 1.2610 |
| 2024-03-14 | 1.2560 | 1.2560 |
| 2024-03-13 | 1.2594 | 1.2594 |
| 2024-03-12 | 1.2669 | 1.2669 |
| 2024-03-11 | 1.2694 | 1.2694 |
| 2024-03-08 | 1.2646 | 1.2646 |
| 2024-03-07 | 1.2589 | 1.2589 |
| 2024-03-06 | 1.2635 | 1.2635 |
| 2024-03-05 | 1.2680 | 1.2680 |
| 2024-03-04 | 1.2583 | 1.2583 |
| 2024-03-01 | 1.2580 | 1.2580 |
| 2024-02-29 | 1.2501 | 1.2501 |
| 2024-02-28 | 1.2272 | 1.2272 |
| 2024-02-27 | 1.2418 | 1.2418 |
| 2024-02-26 | 1.2258 | 1.2258 |
| 2024-02-23 | 1.2395 | 1.2395 |
| 2024-02-22 | 1.2371 | 1.2371 |
| 2024-02-21 | 1.2223 | 1.2223 |
| 2024-02-20 | 1.2098 | 1.2098 |
| 2024-02-19 | 1.2080 | 1.2080 |
| 2024-02-08 | 1.1924 | 1.1924 |
| 2024-02-07 | 1.1820 | 1.1820 |
| 2024-02-06 | 1.1676 | 1.1676 |
| 2024-02-05 | 1.1319 | 1.1319 |
| 2024-02-02 | 1.1312 | 1.1312 |
| 2024-02-01 | 1.1438 | 1.1438 |
| 2024-01-31 | 1.1468 | 1.1468 |
| 2024-01-30 | 1.1609 | 1.1609 |
| 2024-01-29 | 1.1783 | 1.1783 |
| 2024-01-26 | 1.1835 | 1.1835 |
| 2024-01-25 | 1.1808 | 1.1808 |
| 2024-01-24 | 1.1474 | 1.1474 |
| 2024-01-23 | 1.1277 | 1.1277 |
| 2024-01-22 | 1.1208 | 1.1208 |
| 2024-01-19 | 1.1418 | 1.1418 |
| 2024-01-18 | 1.1451 | 1.1451 |
| 2024-01-17 | 1.1328 | 1.1328 |
| 2024-01-16 | 1.1544 | 1.1544 |
| 2024-01-15 | 1.1492 | 1.1492 |
| 2024-01-12 | 1.1494 | 1.1494 |
| 2024-01-11 | 1.1523 | 1.1523 |
| 2024-01-10 | 1.1490 | 1.1490 |
| 2024-01-09 | 1.1551 | 1.1551 |
| 2024-01-08 | 1.1551 | 1.1551 |
| 2024-01-05 | 1.1720 | 1.1720 |
| 2024-01-04 | 1.1793 | 1.1793 |
| 2024-01-03 | 1.1885 | 1.1885 |
| 2024-01-02 | 1.1894 | 1.1894 |
| 2023-12-31 | 1.2017 | 1.2017 |
| 2023-12-29 | 1.2025 | 1.2025 |
| 2023-12-28 | 1.1954 | 1.1954 |
| 2023-12-27 | 1.1768 | 1.1768 |
| 2023-12-26 | 1.1708 | 1.1708 |
| 2023-12-25 | 1.1793 | 1.1793 |
| 2023-12-22 | 1.1731 | 1.1731 |
| 2023-12-21 | 1.1710 | 1.1710 |
| 2023-12-20 | 1.1615 | 1.1615 |
| 2023-12-19 | 1.1734 | 1.1734 |
| 2023-12-18 | 1.1734 | 1.1734 |
| 2023-12-15 | 1.1790 | 1.1790 |
| 2023-12-14 | 1.1836 | 1.1836 |
| 2023-12-13 | 1.1888 | 1.1888 |
| 2023-12-12 | 1.2067 | 1.2067 |
| 2023-12-11 | 1.2010 | 1.2010 |
| 2023-12-08 | 1.1925 | 1.1925 |
| 2023-12-07 | 1.1906 | 1.1906 |
| 2023-12-06 | 1.1956 | 1.1956 |
| 2023-12-05 | 1.1971 | 1.1971 |
| 2023-12-04 | 1.2208 | 1.2208 |
| 2023-12-01 | 1.2240 | 1.2240 |
| 2023-11-30 | 1.2263 | 1.2263 |
| 2023-11-29 | 1.2263 | 1.2263 |
| 2023-11-28 | 1.2370 | 1.2370 |
| 2023-11-27 | 1.2355 | 1.2355 |
| 2023-11-24 | 1.2406 | 1.2406 |
| 2023-11-23 | 1.2492 | 1.2492 |
| 2023-11-22 | 1.2417 | 1.2417 |
| 2023-11-21 | 1.2526 | 1.2526 |
| 2023-11-20 | 1.2522 | 1.2522 |
| 2023-11-17 | 1.2478 | 1.2478 |
| 2023-11-16 | 1.2493 | 1.2493 |
| 2023-11-15 | 1.2592 | 1.2592 |
| 2023-11-14 | 1.2518 | 1.2518 |
| 2023-11-13 | 1.2500 | 1.2500 |
| 2023-11-10 | 1.2478 | 1.2478 |
| 2023-11-09 | 1.2552 | 1.2552 |
| 2023-11-08 | 1.2508 | 1.2508 |
| 2023-11-07 | 1.2543 | 1.2543 |
