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易方达中证国有企业改革指数(LOF)A(502006)

2025-07-29     1.43370.2097%
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净值发布日期 单位净值 累计净值
2025-07-291.43370.8952
2025-07-281.43070.8934
2025-07-251.42790.8918
2025-07-241.43330.8949
2025-07-231.42080.8877
2025-07-221.42460.8899
2025-07-211.40670.8795
2025-07-181.39040.8701
2025-07-171.37860.8632
2025-07-161.36960.8580
2025-07-151.37380.8605
2025-07-141.37610.8618
2025-07-111.37620.8618
2025-07-101.37060.8586
2025-07-091.36280.8541
2025-07-081.36950.8580
2025-07-071.36000.8525
2025-07-041.36210.8537
2025-07-031.35840.8515
2025-07-021.35490.8495
2025-07-011.35490.8495
2025-06-301.35240.8481
2025-06-271.34640.8446
2025-06-261.35010.8467
2025-06-251.35370.8488
2025-06-241.33470.8378
2025-06-231.32320.8311
2025-06-201.31670.8274
2025-06-191.31710.8276
2025-06-181.32920.8346
2025-06-171.33030.8352
2025-06-161.32880.8344
2025-06-131.32690.8333
2025-06-121.33060.8354
2025-06-111.33340.8370
2025-06-101.32410.8317
2025-06-091.33190.8362
2025-06-061.32590.8327
2025-06-051.32270.8308
2025-06-041.31980.8292
2025-06-031.31570.8268
2025-05-301.31110.8241
2025-05-291.31710.8276
2025-05-281.30800.8223
2025-05-271.30990.8234
2025-05-261.31680.8274
2025-05-231.31780.8280
2025-05-221.32910.8346
2025-05-211.33140.8359
2025-05-201.32610.8328
2025-05-191.32390.8315
2025-05-161.32410.8317
2025-05-151.33020.8352
2025-05-141.34190.8420
2025-05-131.32970.8349
2025-05-121.33090.8356
2025-05-091.31670.8274
2025-05-081.32260.8308
2025-05-071.31730.8277
2025-05-061.30910.8230
2025-04-301.29510.8148
2025-04-291.29490.8147
2025-04-281.30040.8179
2025-04-251.30470.8204
2025-04-241.30260.8192
2025-04-231.30540.8208
2025-04-221.31090.8240
2025-04-211.31330.8254
2025-04-181.31080.8239
2025-04-171.31180.8245
2025-04-161.31340.8255
2025-04-151.30690.8217
2025-04-141.31030.8237
2025-04-111.30720.8219
2025-04-101.30800.8223
2025-04-091.29670.8158
2025-04-081.27380.8025
2025-04-071.24540.7860
2025-04-031.32730.8335
2025-04-021.33010.8351
2025-04-011.33530.8381
2025-03-311.32970.8349
2025-03-281.34000.8409
2025-03-271.34400.8432
2025-03-261.34530.8439
2025-03-251.35190.8478
2025-03-241.35070.8471
2025-03-211.34850.8458
2025-03-201.36340.8544
2025-03-191.37160.8592
2025-03-181.37400.8606
2025-03-171.37350.8603
2025-03-141.37750.8626
2025-03-131.35260.8482
2025-03-121.35560.8499
2025-03-111.35950.8522
2025-03-101.35560.8499
2025-03-071.36340.8544
2025-03-061.36380.8547
2025-03-051.34520.8439
2025-03-041.34060.8412
2025-03-031.33700.8391
2025-02-281.33750.8394
2025-02-271.36160.8534
2025-02-261.36430.8550
2025-02-251.35450.8493
2025-02-241.36990.8582
2025-02-211.36850.8574
2025-02-201.35620.8503
2025-02-191.36120.8532
2025-02-181.35190.8478
2025-02-171.36820.8572
2025-02-141.36530.8555
2025-02-131.35580.8500
2025-02-121.35990.8524
2025-02-111.34970.8465
2025-02-101.35420.8491
2025-02-071.34880.8460
2025-02-061.33450.8377
2025-02-051.31910.8288