英大国企改革C(022868)
2025-07-14
1.5733
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.5733 | 1.5733 |
| 2025-07-11 | 1.5721 | 1.5721 |
| 2025-07-10 | 1.5657 | 1.5657 |
| 2025-07-09 | 1.5578 | 1.5578 |
| 2025-07-08 | 1.5718 | 1.5718 |
| 2025-07-07 | 1.5432 | 1.5432 |
| 2025-07-04 | 1.5504 | 1.5504 |
| 2025-07-03 | 1.5565 | 1.5565 |
| 2025-07-02 | 1.5421 | 1.5421 |
| 2025-07-01 | 1.5587 | 1.5587 |
| 2025-06-30 | 1.5574 | 1.5574 |
| 2025-06-27 | 1.5373 | 1.5373 |
| 2025-06-26 | 1.5269 | 1.5269 |
| 2025-06-25 | 1.5335 | 1.5335 |
| 2025-06-24 | 1.5123 | 1.5123 |
| 2025-06-23 | 1.4977 | 1.4977 |
| 2025-06-20 | 1.4946 | 1.4946 |
| 2025-06-19 | 1.5051 | 1.5051 |
| 2025-06-18 | 1.5158 | 1.5158 |
| 2025-06-17 | 1.5142 | 1.5142 |
| 2025-06-16 | 1.5140 | 1.5140 |
| 2025-06-13 | 1.5042 | 1.5042 |
| 2025-06-12 | 1.5159 | 1.5159 |
| 2025-06-11 | 1.5131 | 1.5131 |
| 2025-06-10 | 1.5045 | 1.5045 |
| 2025-06-09 | 1.5174 | 1.5174 |
| 2025-06-06 | 1.5158 | 1.5158 |
| 2025-06-05 | 1.5159 | 1.5159 |
| 2025-06-04 | 1.5036 | 1.5036 |
| 2025-06-03 | 1.4873 | 1.4873 |
| 2025-05-30 | 1.4755 | 1.4755 |
| 2025-05-29 | 1.4877 | 1.4877 |
| 2025-05-28 | 1.4748 | 1.4748 |
| 2025-05-27 | 1.4752 | 1.4752 |
| 2025-05-26 | 1.4867 | 1.4867 |
| 2025-05-23 | 1.4890 | 1.4890 |
| 2025-05-22 | 1.5028 | 1.5028 |
| 2025-05-21 | 1.5068 | 1.5068 |
| 2025-05-20 | 1.5077 | 1.5077 |
| 2025-05-19 | 1.4992 | 1.4992 |
| 2025-05-16 | 1.4950 | 1.4950 |
| 2025-05-15 | 1.4965 | 1.4965 |
| 2025-05-14 | 1.5146 | 1.5146 |
| 2025-05-13 | 1.5102 | 1.5102 |
| 2025-05-12 | 1.5166 | 1.5166 |
| 2025-05-09 | 1.4991 | 1.4991 |
| 2025-05-08 | 1.5132 | 1.5132 |
| 2025-05-07 | 1.5129 | 1.5129 |
| 2025-05-06 | 1.5119 | 1.5119 |
| 2025-04-30 | 1.4877 | 1.4877 |
| 2025-04-29 | 1.4858 | 1.4858 |
| 2025-04-28 | 1.4707 | 1.4707 |
| 2025-04-25 | 1.4735 | 1.4735 |
| 2025-04-24 | 1.4744 | 1.4744 |
| 2025-04-23 | 1.4814 | 1.4814 |
| 2025-04-22 | 1.4779 | 1.4779 |
| 2025-04-21 | 1.4817 | 1.4817 |
| 2025-04-18 | 1.4728 | 1.4728 |
| 2025-04-17 | 1.4731 | 1.4731 |
| 2025-04-16 | 1.4727 | 1.4727 |
| 2025-04-15 | 1.4735 | 1.4735 |
| 2025-04-14 | 1.4775 | 1.4775 |
| 2025-04-11 | 1.4686 | 1.4686 |
| 2025-04-10 | 1.4511 | 1.4511 |
| 2025-04-09 | 1.4334 | 1.4334 |
| 2025-04-08 | 1.4109 | 1.4109 |
| 2025-04-07 | 1.4078 | 1.4078 |
| 2025-04-03 | 1.5123 | 1.5123 |
| 2025-04-02 | 1.5262 | 1.5262 |
| 2025-04-01 | 1.5248 | 1.5248 |
| 2025-03-31 | 1.5207 | 1.5207 |
| 2025-03-28 | 1.5276 | 1.5276 |
| 2025-03-27 | 1.5340 | 1.5340 |
| 2025-03-26 | 1.5268 | 1.5268 |
| 2025-03-25 | 1.5307 | 1.5307 |
| 2025-03-24 | 1.5438 | 1.5438 |
| 2025-03-21 | 1.5380 | 1.5380 |
| 2025-03-20 | 1.5692 | 1.5692 |
| 2025-03-19 | 1.5843 | 1.5843 |
| 2025-03-18 | 1.5961 | 1.5961 |
| 2025-03-17 | 1.5858 | 1.5858 |
| 2025-03-14 | 1.5849 | 1.5849 |
| 2025-03-13 | 1.5565 | 1.5565 |
| 2025-03-12 | 1.5774 | 1.5774 |
| 2025-03-11 | 1.5856 | 1.5856 |
| 2025-03-10 | 1.5899 | 1.5899 |
| 2025-03-07 | 1.5945 | 1.5945 |
| 2025-03-06 | 1.6009 | 1.6009 |
| 2025-03-05 | 1.5809 | 1.5809 |
| 2025-03-04 | 1.5735 | 1.5735 |
| 2025-03-03 | 1.5599 | 1.5599 |
| 2025-02-28 | 1.5552 | 1.5552 |
| 2025-02-27 | 1.6016 | 1.6016 |
| 2025-02-26 | 1.6094 | 1.6094 |
| 2025-02-25 | 1.5965 | 1.5965 |
| 2025-02-24 | 1.6106 | 1.6106 |
| 2025-02-21 | 1.6188 | 1.6188 |
| 2025-02-20 | 1.5902 | 1.5902 |
| 2025-02-19 | 1.5884 | 1.5884 |
| 2025-02-18 | 1.5648 | 1.5648 |
| 2025-02-17 | 1.5802 | 1.5802 |
| 2025-02-14 | 1.5726 | 1.5726 |
| 2025-02-13 | 1.5660 | 1.5660 |
| 2025-02-12 | 1.5885 | 1.5885 |
| 2025-02-11 | 1.5663 | 1.5663 |
| 2025-02-10 | 1.5720 | 1.5720 |
| 2025-02-07 | 1.5694 | 1.5694 |
| 2025-02-06 | 1.5566 | 1.5566 |
| 2025-02-05 | 1.5266 | 1.5266 |
| 2025-01-27 | 1.5130 | 1.5130 |
| 2025-01-24 | 1.5365 | 1.5365 |
| 2025-01-23 | 1.5198 | 1.5198 |
| 2025-01-22 | 1.5365 | 1.5365 |
| 2025-01-21 | 1.5421 | 1.5421 |
| 2025-01-20 | 1.5291 | 1.5291 |
| 2025-01-17 | 1.5188 | 1.5188 |
