易方达中证国有企业改革指数(LOF)A(502006)
2025-07-29
1.4337
0.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4337 | 0.8952 |
| 2025-07-28 | 1.4307 | 0.8934 |
| 2025-07-25 | 1.4279 | 0.8918 |
| 2025-07-24 | 1.4333 | 0.8949 |
| 2025-07-23 | 1.4208 | 0.8877 |
| 2025-07-22 | 1.4246 | 0.8899 |
| 2025-07-21 | 1.4067 | 0.8795 |
| 2025-07-18 | 1.3904 | 0.8701 |
| 2025-07-17 | 1.3786 | 0.8632 |
| 2025-07-16 | 1.3696 | 0.8580 |
| 2025-07-15 | 1.3738 | 0.8605 |
| 2025-07-14 | 1.3761 | 0.8618 |
| 2025-07-11 | 1.3762 | 0.8618 |
| 2025-07-10 | 1.3706 | 0.8586 |
| 2025-07-09 | 1.3628 | 0.8541 |
| 2025-07-08 | 1.3695 | 0.8580 |
| 2025-07-07 | 1.3600 | 0.8525 |
| 2025-07-04 | 1.3621 | 0.8537 |
| 2025-07-03 | 1.3584 | 0.8515 |
| 2025-07-02 | 1.3549 | 0.8495 |
| 2025-07-01 | 1.3549 | 0.8495 |
| 2025-06-30 | 1.3524 | 0.8481 |
| 2025-06-27 | 1.3464 | 0.8446 |
| 2025-06-26 | 1.3501 | 0.8467 |
| 2025-06-25 | 1.3537 | 0.8488 |
| 2025-06-24 | 1.3347 | 0.8378 |
| 2025-06-23 | 1.3232 | 0.8311 |
| 2025-06-20 | 1.3167 | 0.8274 |
| 2025-06-19 | 1.3171 | 0.8276 |
| 2025-06-18 | 1.3292 | 0.8346 |
| 2025-06-17 | 1.3303 | 0.8352 |
| 2025-06-16 | 1.3288 | 0.8344 |
| 2025-06-13 | 1.3269 | 0.8333 |
| 2025-06-12 | 1.3306 | 0.8354 |
| 2025-06-11 | 1.3334 | 0.8370 |
| 2025-06-10 | 1.3241 | 0.8317 |
| 2025-06-09 | 1.3319 | 0.8362 |
| 2025-06-06 | 1.3259 | 0.8327 |
| 2025-06-05 | 1.3227 | 0.8308 |
| 2025-06-04 | 1.3198 | 0.8292 |
| 2025-06-03 | 1.3157 | 0.8268 |
| 2025-05-30 | 1.3111 | 0.8241 |
| 2025-05-29 | 1.3171 | 0.8276 |
| 2025-05-28 | 1.3080 | 0.8223 |
| 2025-05-27 | 1.3099 | 0.8234 |
| 2025-05-26 | 1.3168 | 0.8274 |
| 2025-05-23 | 1.3178 | 0.8280 |
| 2025-05-22 | 1.3291 | 0.8346 |
| 2025-05-21 | 1.3314 | 0.8359 |
| 2025-05-20 | 1.3261 | 0.8328 |
| 2025-05-19 | 1.3239 | 0.8315 |
| 2025-05-16 | 1.3241 | 0.8317 |
| 2025-05-15 | 1.3302 | 0.8352 |
| 2025-05-14 | 1.3419 | 0.8420 |
| 2025-05-13 | 1.3297 | 0.8349 |
| 2025-05-12 | 1.3309 | 0.8356 |
| 2025-05-09 | 1.3167 | 0.8274 |
| 2025-05-08 | 1.3226 | 0.8308 |
| 2025-05-07 | 1.3173 | 0.8277 |
| 2025-05-06 | 1.3091 | 0.8230 |
| 2025-04-30 | 1.2951 | 0.8148 |
| 2025-04-29 | 1.2949 | 0.8147 |
| 2025-04-28 | 1.3004 | 0.8179 |
| 2025-04-25 | 1.3047 | 0.8204 |
| 2025-04-24 | 1.3026 | 0.8192 |
| 2025-04-23 | 1.3054 | 0.8208 |
| 2025-04-22 | 1.3109 | 0.8240 |
| 2025-04-21 | 1.3133 | 0.8254 |
| 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 |
