易方达中证国有企业改革指数(LOF)C(012873)
2025-12-30
1.5045
-0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5045 | 1.5045 |
| 2025-12-29 | 1.5064 | 1.5064 |
| 2025-12-26 | 1.5110 | 1.5110 |
| 2025-12-25 | 1.5048 | 1.5048 |
| 2025-12-24 | 1.5028 | 1.5028 |
| 2025-12-23 | 1.4934 | 1.4934 |
| 2025-12-22 | 1.4935 | 1.4935 |
| 2025-12-19 | 1.4819 | 1.4819 |
| 2025-12-18 | 1.4746 | 1.4746 |
| 2025-12-17 | 1.4764 | 1.4764 |
| 2025-12-16 | 1.4581 | 1.4581 |
| 2025-12-15 | 1.4721 | 1.4721 |
| 2025-12-12 | 1.4758 | 1.4758 |
| 2025-12-11 | 1.4671 | 1.4671 |
| 2025-12-10 | 1.4779 | 1.4779 |
| 2025-12-09 | 1.4773 | 1.4773 |
| 2025-12-08 | 1.4905 | 1.4905 |
| 2025-12-05 | 1.4852 | 1.4852 |
| 2025-12-04 | 1.4725 | 1.4725 |
| 2025-12-03 | 1.4685 | 1.4685 |
| 2025-12-02 | 1.4730 | 1.4730 |
| 2025-12-01 | 1.4816 | 1.4816 |
| 2025-11-28 | 1.4648 | 1.4648 |
| 2025-11-27 | 1.4618 | 1.4618 |
| 2025-11-26 | 1.4624 | 1.4624 |
| 2025-11-25 | 1.4635 | 1.4635 |
| 2025-11-24 | 1.4556 | 1.4556 |
| 2025-11-21 | 1.4496 | 1.4496 |
| 2025-11-20 | 1.4821 | 1.4821 |
| 2025-11-19 | 1.4916 | 1.4916 |
| 2025-11-18 | 1.4875 | 1.4875 |
| 2025-11-17 | 1.4939 | 1.4939 |
| 2025-11-14 | 1.5033 | 1.5033 |
| 2025-11-13 | 1.5240 | 1.5240 |
| 2025-11-12 | 1.5132 | 1.5132 |
| 2025-11-11 | 1.5214 | 1.5214 |
| 2025-11-10 | 1.5327 | 1.5327 |
| 2025-11-07 | 1.5217 | 1.5217 |
| 2025-11-06 | 1.5232 | 1.5232 |
| 2025-11-05 | 1.5038 | 1.5038 |
| 2025-11-04 | 1.5052 | 1.5052 |
| 2025-11-03 | 1.5112 | 1.5112 |
| 2025-10-31 | 1.5078 | 1.5078 |
| 2025-10-30 | 1.5289 | 1.5289 |
| 2025-10-29 | 1.5330 | 1.5330 |
| 2025-10-28 | 1.5196 | 1.5196 |
| 2025-10-27 | 1.5291 | 1.5291 |
| 2025-10-24 | 1.5116 | 1.5116 |
| 2025-10-23 | 1.5004 | 1.5004 |
| 2025-10-22 | 1.4968 | 1.4968 |
| 2025-10-21 | 1.5030 | 1.5030 |
| 2025-10-20 | 1.4899 | 1.4899 |
| 2025-10-17 | 1.4924 | 1.4924 |
| 2025-10-16 | 1.5234 | 1.5234 |
| 2025-10-15 | 1.5277 | 1.5277 |
| 2025-10-14 | 1.5140 | 1.5140 |
| 2025-10-13 | 1.5307 | 1.5307 |
| 2025-10-10 | 1.5301 | 1.5301 |
| 2025-10-09 | 1.5511 | 1.5511 |
| 2025-09-30 | 1.5174 | 1.5174 |
| 2025-09-29 | 1.5101 | 1.5101 |
| 2025-09-26 | 1.4900 | 1.4900 |
| 2025-09-25 | 1.4963 | 1.4963 |
| 2025-09-24 | 1.4884 | 1.4884 |
| 2025-09-23 | 1.4744 | 1.4744 |
| 2025-09-22 | 1.4776 | 1.4776 |
| 2025-09-19 | 1.4705 | 1.4705 |
| 2025-09-18 | 1.4671 | 1.4671 |
| 2025-09-17 | 1.4792 | 1.4792 |
| 2025-09-16 | 1.4741 | 1.4741 |
| 2025-09-15 | 1.4794 | 1.4794 |
| 2025-09-12 | 1.4794 | 1.4794 |
| 2025-09-11 | 1.4832 | 1.4832 |
| 2025-09-10 | 1.4573 | 1.4573 |
| 2025-09-09 | 1.4576 | 1.4576 |
| 2025-09-08 | 1.4639 | 1.4639 |
| 2025-09-05 | 1.4557 | 1.4557 |
| 2025-09-04 | 1.4366 | 1.4366 |
| 2025-09-03 | 1.4650 | 1.4650 |
| 2025-09-02 | 1.4850 | 1.4850 |
| 2025-09-01 | 1.4991 | 1.4991 |
| 2025-08-29 | 1.4902 | 1.4902 |
| 2025-08-28 | 1.4907 | 1.4907 |
| 2025-08-27 | 1.4698 | 1.4698 |
| 2025-08-26 | 1.4932 | 1.4932 |
| 2025-08-25 | 1.4986 | 1.4986 |
| 2025-08-22 | 1.4723 | 1.4723 |
| 2025-08-21 | 1.4446 | 1.4446 |
| 2025-08-20 | 1.4390 | 1.4390 |
| 2025-08-19 | 1.4221 | 1.4221 |
| 2025-08-18 | 1.4304 | 1.4304 |
| 2025-08-15 | 1.4225 | 1.4225 |
| 2025-08-14 | 1.4120 | 1.4120 |
| 2025-08-13 | 1.4142 | 1.4142 |
| 2025-08-12 | 1.4068 | 1.4068 |
| 2025-08-11 | 1.4040 | 1.4040 |
| 2025-08-08 | 1.4048 | 1.4048 |
| 2025-08-07 | 1.4066 | 1.4066 |
| 2025-08-06 | 1.4053 | 1.4053 |
| 2025-08-05 | 1.3979 | 1.3979 |
| 2025-08-04 | 1.3904 | 1.3904 |
| 2025-08-01 | 1.3839 | 1.3839 |
| 2025-07-31 | 1.3934 | 1.3934 |
| 2025-07-30 | 1.4175 | 1.4175 |
| 2025-07-29 | 1.4195 | 1.4195 |
| 2025-07-28 | 1.4165 | 1.4165 |
| 2025-07-25 | 1.4138 | 1.4138 |
| 2025-07-24 | 1.4192 | 1.4192 |
| 2025-07-23 | 1.4068 | 1.4068 |
| 2025-07-22 | 1.4105 | 1.4105 |
| 2025-07-21 | 1.3928 | 1.3928 |
| 2025-07-18 | 1.3767 | 1.3767 |
| 2025-07-17 | 1.3651 | 1.3651 |
| 2025-07-16 | 1.3562 | 1.3562 |
| 2025-07-15 | 1.3603 | 1.3603 |
| 2025-07-14 | 1.3627 | 1.3627 |
| 2025-07-11 | 1.3628 | 1.3628 |
| 2025-07-10 | 1.3572 | 1.3572 |
| 2025-07-09 | 1.3495 | 1.3495 |
| 2025-07-08 | 1.3561 | 1.3561 |
