易方达中证国有企业改革指数(LOF)A(502006)
2024-04-26
1.2789
1.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2789 | 0.8055 |
| 2024-04-25 | 1.2608 | 0.7950 |
| 2024-04-24 | 1.2617 | 0.7955 |
| 2024-04-23 | 1.2525 | 0.7902 |
| 2024-04-22 | 1.2680 | 0.7991 |
| 2024-04-19 | 1.2773 | 0.8045 |
| 2024-04-18 | 1.2838 | 0.8083 |
| 2024-04-17 | 1.2867 | 0.8100 |
| 2024-04-16 | 1.2649 | 0.7973 |
| 2024-04-15 | 1.2783 | 0.8051 |
| 2024-04-12 | 1.2515 | 0.7896 |
| 2024-04-11 | 1.2591 | 0.7940 |
| 2024-04-10 | 1.2563 | 0.7924 |
| 2024-04-09 | 1.2652 | 0.7975 |
| 2024-04-08 | 1.2691 | 0.7998 |
| 2024-04-03 | 1.2715 | 0.8012 |
| 2024-04-02 | 1.2756 | 0.8035 |
| 2024-04-01 | 1.2826 | 0.8076 |
| 2024-03-29 | 1.2673 | 0.7987 |
| 2024-03-28 | 1.2597 | 0.7943 |
| 2024-03-27 | 1.2490 | 0.7881 |
| 2024-03-26 | 1.2617 | 0.7955 |
| 2024-03-25 | 1.2596 | 0.7943 |
| 2024-03-22 | 1.2635 | 0.7965 |
| 2024-03-21 | 1.2741 | 0.8027 |
| 2024-03-20 | 1.2750 | 0.8032 |
| 2024-03-19 | 1.2715 | 0.8012 |
| 2024-03-18 | 1.2809 | 0.8066 |
| 2024-03-15 | 1.2691 | 0.7998 |
| 2024-03-14 | 1.2642 | 0.7969 |
| 2024-03-13 | 1.2676 | 0.7989 |
| 2024-03-12 | 1.2751 | 0.8033 |
| 2024-03-11 | 1.2775 | 0.8046 |
| 2024-03-08 | 1.2727 | 0.8019 |
| 2024-03-07 | 1.2669 | 0.7985 |
| 2024-03-06 | 1.2716 | 0.8012 |
| 2024-03-05 | 1.2761 | 0.8038 |
| 2024-03-04 | 1.2663 | 0.7982 |
| 2024-03-01 | 1.2660 | 0.7980 |
| 2024-02-29 | 1.2580 | 0.7933 |
| 2024-02-28 | 1.2350 | 0.7800 |
| 2024-02-27 | 1.2497 | 0.7885 |
| 2024-02-26 | 1.2336 | 0.7792 |
| 2024-02-23 | 1.2473 | 0.7871 |
| 2024-02-22 | 1.2449 | 0.7858 |
| 2024-02-21 | 1.2300 | 0.7771 |
| 2024-02-20 | 1.2174 | 0.7698 |
| 2024-02-19 | 1.2157 | 0.7688 |
| 2024-02-08 | 1.1998 | 0.7596 |
| 2024-02-07 | 1.1893 | 0.7535 |
| 2024-02-06 | 1.1748 | 0.7451 |
| 2024-02-05 | 1.1390 | 0.7244 |
| 2024-02-02 | 1.1382 | 0.7239 |
| 2024-02-01 | 1.1509 | 0.7313 |
| 2024-01-31 | 1.1539 | 0.7330 |
| 2024-01-30 | 1.1681 | 0.7412 |
| 2024-01-29 | 1.1855 | 0.7513 |
| 2024-01-26 | 1.1908 | 0.7544 |
| 2024-01-25 | 1.1881 | 0.7528 |
| 2024-01-24 | 1.1544 | 0.7333 |
| 2024-01-23 | 1.1346 | 0.7218 |
| 2024-01-22 | 1.1276 | 0.7178 |
| 2024-01-19 | 1.1487 | 0.7300 |
| 2024-01-18 | 1.1521 | 0.7320 |
| 2024-01-17 | 1.1396 | 0.7247 |
| 2024-01-16 | 1.1614 | 0.7374 |
| 2024-01-15 | 1.1562 | 0.7343 |
| 2024-01-12 | 1.1563 | 0.7344 |
| 2024-01-11 | 1.1592 | 0.7361 |
| 2024-01-10 | 1.1559 | 0.7342 |
| 2024-01-09 | 1.1621 | 0.7378 |
| 2024-01-08 | 1.1620 | 0.7377 |
| 2024-01-05 | 1.1791 | 0.7476 |
| 2024-01-04 | 1.1863 | 0.7518 |
| 2024-01-03 | 1.1956 | 0.7572 |
| 2024-01-02 | 1.1965 | 0.7577 |
| 2023-12-31 | 1.2089 | 0.7649 |
| 2023-12-29 | 1.2097 | 0.7654 |
| 2023-12-28 | 1.2024 | 0.7611 |
| 2023-12-27 | 1.1838 | 0.7503 |
| 2023-12-26 | 1.1777 | 0.7468 |
| 2023-12-25 | 1.1863 | 0.7518 |
| 2023-12-22 | 1.1800 | 0.7481 |
| 2023-12-21 | 1.1778 | 0.7469 |
| 2023-12-20 | 1.1683 | 0.7414 |
| 2023-12-19 | 1.1803 | 0.7483 |
| 2023-12-18 | 1.1802 | 0.7483 |
| 2023-12-15 | 1.1859 | 0.7516 |
| 2023-12-14 | 1.1905 | 0.7542 |
| 2023-12-13 | 1.1957 | 0.7572 |
| 2023-12-12 | 1.2138 | 0.7677 |
| 2023-12-11 | 1.2080 | 0.7644 |
| 2023-12-08 | 1.1994 | 0.7594 |
| 2023-12-07 | 1.1975 | 0.7583 |
| 2023-12-06 | 1.2025 | 0.7612 |
| 2023-12-05 | 1.2040 | 0.7620 |
| 2023-12-04 | 1.2278 | 0.7758 |
| 2023-12-01 | 1.2310 | 0.7777 |
| 2023-11-30 | 1.2333 | 0.7790 |
| 2023-11-29 | 1.2333 | 0.7790 |
| 2023-11-28 | 1.2441 | 0.7853 |
| 2023-11-27 | 1.2425 | 0.7844 |
| 2023-11-24 | 1.2477 | 0.7874 |
| 2023-11-23 | 1.2563 | 0.7924 |
| 2023-11-22 | 1.2488 | 0.7880 |
| 2023-11-21 | 1.2597 | 0.7943 |
| 2023-11-20 | 1.2593 | 0.7941 |
| 2023-11-17 | 1.2548 | 0.7915 |
| 2023-11-16 | 1.2563 | 0.7924 |
| 2023-11-15 | 1.2663 | 0.7982 |
| 2023-11-14 | 1.2588 | 0.7938 |
| 2023-11-13 | 1.2571 | 0.7928 |
| 2023-11-10 | 1.2548 | 0.7915 |
| 2023-11-09 | 1.2622 | 0.7958 |
| 2023-11-08 | 1.2577 | 0.7932 |
| 2023-11-07 | 1.2613 | 0.7953 |
| 2023-11-06 | 1.2621 | 0.7957 |
| 2023-11-03 | 1.2501 | 0.7888 |
| 2023-11-02 | 1.2413 | 0.7837 |
| 2023-11-01 | 1.2464 | 0.7866 |
