英大国企改革C(022868)
2026-05-12
2.8667
0.5648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.8667 | 2.8667 |
| 2026-05-11 | 2.8506 | 2.8506 |
| 2026-05-08 | 2.7509 | 2.7509 |
| 2026-05-07 | 2.7587 | 2.7587 |
| 2026-05-06 | 2.6881 | 2.6881 |
| 2026-04-30 | 2.5960 | 2.5960 |
| 2026-04-29 | 2.5545 | 2.5545 |
| 2026-04-28 | 2.5324 | 2.5324 |
| 2026-04-27 | 2.5511 | 2.5511 |
| 2026-04-24 | 2.5037 | 2.5037 |
| 2026-04-23 | 2.5090 | 2.5090 |
| 2026-04-22 | 2.5510 | 2.5510 |
| 2026-04-21 | 2.4757 | 2.4757 |
| 2026-04-20 | 2.4649 | 2.4649 |
| 2026-04-17 | 2.4575 | 2.4575 |
| 2026-04-16 | 2.4340 | 2.4340 |
| 2026-04-15 | 2.3967 | 2.3967 |
| 2026-04-14 | 2.4148 | 2.4148 |
| 2026-04-13 | 2.3539 | 2.3539 |
| 2026-04-10 | 2.3216 | 2.3216 |
| 2026-04-09 | 2.3060 | 2.3060 |
| 2026-04-08 | 2.2921 | 2.2921 |
| 2026-04-07 | 2.1796 | 2.1796 |
| 2026-04-03 | 2.1610 | 2.1610 |
| 2026-04-02 | 2.1345 | 2.1345 |
| 2026-04-01 | 2.1748 | 2.1748 |
| 2026-03-31 | 2.1122 | 2.1122 |
| 2026-03-30 | 2.1796 | 2.1796 |
| 2026-03-27 | 2.1616 | 2.1616 |
| 2026-03-26 | 2.1457 | 2.1457 |
| 2026-03-25 | 2.1912 | 2.1912 |
| 2026-03-24 | 2.1339 | 2.1339 |
| 2026-03-23 | 2.0849 | 2.0849 |
| 2026-03-20 | 2.1743 | 2.1743 |
| 2026-03-19 | 2.1978 | 2.1978 |
| 2026-03-18 | 2.2751 | 2.2751 |
| 2026-03-17 | 2.2294 | 2.2294 |
| 2026-03-16 | 2.3106 | 2.3106 |
| 2026-03-13 | 2.2894 | 2.2894 |
| 2026-03-12 | 2.3318 | 2.3318 |
| 2026-03-11 | 2.3597 | 2.3597 |
| 2026-03-10 | 2.3781 | 2.3781 |
| 2026-03-09 | 2.3125 | 2.3125 |
| 2026-03-06 | 2.3693 | 2.3693 |
| 2026-03-05 | 2.3755 | 2.3755 |
| 2026-03-04 | 2.3472 | 2.3472 |
| 2026-03-03 | 2.3652 | 2.3652 |
| 2026-03-02 | 2.4837 | 2.4837 |
| 2026-02-27 | 2.4826 | 2.4826 |
| 2026-02-26 | 2.4889 | 2.4889 |
| 2026-02-25 | 2.4614 | 2.4614 |
| 2026-02-24 | 2.4371 | 2.4371 |
| 2026-02-13 | 2.3828 | 2.3828 |
| 2026-02-12 | 2.4267 | 2.4267 |
| 2026-02-11 | 2.3780 | 2.3780 |
| 2026-02-10 | 2.3923 | 2.3923 |
| 2026-02-09 | 2.3741 | 2.3741 |
| 2026-02-06 | 2.2837 | 2.2837 |
| 2026-02-05 | 2.3082 | 2.3082 |
| 2026-02-04 | 2.3526 | 2.3526 |
| 2026-02-03 | 2.3755 | 2.3755 |
| 2026-02-02 | 2.3015 | 2.3015 |
| 2026-01-30 | 2.4142 | 2.4142 |
| 2026-01-29 | 2.4104 | 2.4104 |
| 2026-01-28 | 2.4712 | 2.4712 |
| 2026-01-27 | 2.4328 | 2.4328 |
| 2026-01-26 | 2.3897 | 2.3897 |
| 2026-01-23 | 2.3887 | 2.3887 |
| 2026-01-22 | 2.3972 | 2.3972 |
| 2026-01-21 | 2.3885 | 2.3885 |
| 2026-01-20 | 2.3265 | 2.3265 |
| 2026-01-19 | 2.3486 | 2.3486 |
| 2026-01-16 | 2.3518 | 2.3518 |
| 2026-01-15 | 2.3078 | 2.3078 |
| 2026-01-14 | 2.2865 | 2.2865 |
| 2026-01-13 | 2.2656 | 2.2656 |
| 2026-01-12 | 2.3207 | 2.3207 |
| 2026-01-09 | 2.2918 | 2.2918 |
| 2026-01-08 | 2.2530 | 2.2530 |
| 2026-01-07 | 2.2592 | 2.2592 |
| 2026-01-06 | 2.2357 | 2.2357 |
| 2026-01-05 | 2.1870 | 2.1870 |
| 2025-12-31 | 2.1178 | 2.1178 |
| 2025-12-30 | 2.1314 | 2.1314 |
| 2025-12-29 | 2.1318 | 2.1318 |
| 2025-12-26 | 2.1287 | 2.1287 |
| 2025-12-25 | 2.1234 | 2.1234 |
| 2025-12-24 | 2.1319 | 2.1319 |
| 2025-12-23 | 2.0897 | 2.0897 |
| 2025-12-22 | 2.0613 | 2.0613 |
| 2025-12-19 | 1.9972 | 1.9972 |
| 2025-12-18 | 2.0044 | 2.0044 |
| 2025-12-17 | 2.0293 | 2.0293 |
| 2025-12-16 | 1.9698 | 1.9698 |
| 2025-12-15 | 2.0074 | 2.0074 |
| 2025-12-12 | 2.0370 | 2.0370 |
| 2025-12-11 | 2.0151 | 2.0151 |
| 2025-12-10 | 2.0346 | 2.0346 |
| 2025-12-09 | 2.0340 | 2.0340 |
| 2025-12-08 | 2.0296 | 2.0296 |
| 2025-12-05 | 1.9908 | 1.9908 |
| 2025-12-04 | 1.9676 | 1.9676 |
| 2025-12-03 | 1.9534 | 1.9534 |
| 2025-12-02 | 1.9634 | 1.9634 |
| 2025-12-01 | 1.9829 | 1.9829 |
| 2025-11-28 | 1.9639 | 1.9639 |
| 2025-11-27 | 1.9451 | 1.9451 |
| 2025-11-26 | 1.9478 | 1.9478 |
| 2025-11-25 | 1.9335 | 1.9335 |
| 2025-11-24 | 1.8853 | 1.8853 |
| 2025-11-21 | 1.8760 | 1.8760 |
| 2025-11-20 | 1.9521 | 1.9521 |
| 2025-11-19 | 1.9696 | 1.9696 |
| 2025-11-18 | 1.9671 | 1.9671 |
| 2025-11-17 | 1.9847 | 1.9847 |
