易方达中证国有企业改革指数(LOF)A(502006)
2025-04-17
1.3118
-0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.3108 | 0.8239 |
| 2025-04-17 | 1.3118 | 0.8245 |
| 2025-04-16 | 1.3134 | 0.8255 |
| 2025-04-15 | 1.3069 | 0.8217 |
| 2025-04-14 | 1.3103 | 0.8237 |
| 2025-04-11 | 1.3072 | 0.8219 |
| 2025-04-10 | 1.3080 | 0.8223 |
| 2025-04-09 | 1.2967 | 0.8158 |
| 2025-04-08 | 1.2738 | 0.8025 |
| 2025-04-07 | 1.2454 | 0.7860 |
| 2025-04-03 | 1.3273 | 0.8335 |
| 2025-04-02 | 1.3301 | 0.8351 |
| 2025-04-01 | 1.3353 | 0.8381 |
| 2025-03-31 | 1.3297 | 0.8349 |
| 2025-03-28 | 1.3400 | 0.8409 |
| 2025-03-27 | 1.3440 | 0.8432 |
| 2025-03-26 | 1.3453 | 0.8439 |
| 2025-03-25 | 1.3519 | 0.8478 |
| 2025-03-24 | 1.3507 | 0.8471 |
| 2025-03-21 | 1.3485 | 0.8458 |
| 2025-03-20 | 1.3634 | 0.8544 |
| 2025-03-19 | 1.3716 | 0.8592 |
| 2025-03-18 | 1.3740 | 0.8606 |
| 2025-03-17 | 1.3735 | 0.8603 |
| 2025-03-14 | 1.3775 | 0.8626 |
| 2025-03-13 | 1.3526 | 0.8482 |
| 2025-03-12 | 1.3556 | 0.8499 |
| 2025-03-11 | 1.3595 | 0.8522 |
| 2025-03-10 | 1.3556 | 0.8499 |
| 2025-03-07 | 1.3634 | 0.8544 |
| 2025-03-06 | 1.3638 | 0.8547 |
| 2025-03-05 | 1.3452 | 0.8439 |
| 2025-03-04 | 1.3406 | 0.8412 |
| 2025-03-03 | 1.3370 | 0.8391 |
| 2025-02-28 | 1.3375 | 0.8394 |
| 2025-02-27 | 1.3616 | 0.8534 |
| 2025-02-26 | 1.3643 | 0.8550 |
| 2025-02-25 | 1.3545 | 0.8493 |
| 2025-02-24 | 1.3699 | 0.8582 |
| 2025-02-21 | 1.3685 | 0.8574 |
| 2025-02-20 | 1.3562 | 0.8503 |
| 2025-02-19 | 1.3612 | 0.8532 |
| 2025-02-18 | 1.3519 | 0.8478 |
| 2025-02-17 | 1.3682 | 0.8572 |
| 2025-02-14 | 1.3653 | 0.8555 |
| 2025-02-13 | 1.3558 | 0.8500 |
| 2025-02-12 | 1.3599 | 0.8524 |
| 2025-02-11 | 1.3497 | 0.8465 |
| 2025-02-10 | 1.3542 | 0.8491 |
| 2025-02-07 | 1.3488 | 0.8460 |
| 2025-02-06 | 1.3345 | 0.8377 |
| 2025-02-05 | 1.3191 | 0.8288 |
| 2025-01-27 | 1.3228 | 0.8309 |
| 2025-01-24 | 1.3248 | 0.8321 |
| 2025-01-23 | 1.3150 | 0.8264 |
| 2025-01-22 | 1.3137 | 0.8256 |
| 2025-01-21 | 1.3234 | 0.8312 |
| 2025-01-20 | 1.3230 | 0.8310 |
| 2025-01-17 | 1.3236 | 0.8314 |
| 2025-01-16 | 1.3209 | 0.8298 |
| 2025-01-15 | 1.3147 | 0.8262 |
| 2025-01-14 | 1.3248 | 0.8321 |
| 2025-01-13 | 1.2933 | 0.8138 |
| 2025-01-10 | 1.2971 | 0.8160 |
| 2025-01-09 | 1.3130 | 0.8252 |
| 2025-01-08 | 1.3166 | 0.8273 |
| 2025-01-07 | 1.3214 | 0.8301 |
| 2025-01-06 | 1.3106 | 0.8238 |
| 2025-01-03 | 1.3140 | 0.8258 |
| 2025-01-02 | 1.3291 | 0.8346 |
| 2024-12-31 | 1.3708 | 0.8587 |
| 2024-12-30 | 1.3918 | 0.8709 |
| 2024-12-27 | 1.3863 | 0.8677 |
| 2024-12-26 | 1.3858 | 0.8674 |
| 2024-12-25 | 1.3862 | 0.8676 |
| 2024-12-24 | 1.3858 | 0.8674 |
| 2024-12-23 | 1.3727 | 0.8598 |
| 2024-12-20 | 1.3712 | 0.8589 |
| 2024-12-19 | 1.3777 | 0.8627 |
| 2024-12-18 | 1.3767 | 0.8621 |
| 2024-12-17 | 1.3686 | 0.8574 |
| 2024-12-16 | 1.3670 | 0.8565 |
| 2024-12-13 | 1.3755 | 0.8614 |
| 2024-12-12 | 1.4056 | 0.8789 |
| 2024-12-11 | 1.3954 | 0.8730 |
| 2024-12-10 | 1.3957 | 0.8731 |
| 2024-12-09 | 1.3867 | 0.8679 |
| 2024-12-06 | 1.3914 | 0.8707 |
| 2024-12-05 | 1.3775 | 0.8626 |
| 2024-12-04 | 1.3820 | 0.8652 |
| 2024-12-03 | 1.3875 | 0.8684 |
| 2024-12-02 | 1.3895 | 0.8696 |
| 2024-11-29 | 1.3777 | 0.8627 |
| 2024-11-28 | 1.3636 | 0.8545 |
| 2024-11-27 | 1.3718 | 0.8593 |
| 2024-11-26 | 1.3510 | 0.8472 |
| 2024-11-25 | 1.3579 | 0.8512 |
| 2024-11-22 | 1.3665 | 0.8562 |
| 2024-11-21 | 1.4089 | 0.8808 |
| 2024-11-20 | 1.4076 | 0.8800 |
| 2024-11-19 | 1.4044 | 0.8782 |
| 2024-11-18 | 1.4000 | 0.8756 |
| 2024-11-15 | 1.4016 | 0.8766 |
| 2024-11-14 | 1.4230 | 0.8890 |
| 2024-11-13 | 1.4514 | 0.9054 |
| 2024-11-12 | 1.4443 | 0.9013 |
| 2024-11-11 | 1.4692 | 0.9157 |
| 2024-11-08 | 1.4573 | 0.9088 |
| 2024-11-07 | 1.4616 | 0.9113 |
| 2024-11-06 | 1.4257 | 0.8905 |
| 2024-11-05 | 1.4249 | 0.8901 |
| 2024-11-04 | 1.3911 | 0.8705 |
| 2024-11-01 | 1.3734 | 0.8602 |
| 2024-10-31 | 1.3707 | 0.8587 |
| 2024-10-30 | 1.3684 | 0.8573 |
| 2024-10-29 | 1.3750 | 0.8612 |
| 2024-10-28 | 1.3844 | 0.8666 |
| 2024-10-25 | 1.3777 | 0.8627 |
| 2024-10-24 | 1.3739 | 0.8605 |
| 2024-10-23 | 1.3899 | 0.8698 |
