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财务数据

易方达中证万得并购重组指数(LOF)(161123)

2024-03-28     1.10872.0620%
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净值发布日期 单位净值 累计净值
2024-03-281.10870.4550
2024-03-271.08630.4470
2024-03-261.11770.4583
2024-03-251.11680.4580
2024-03-221.13650.4651
2024-03-211.14920.4696
2024-03-201.14510.4682
2024-03-191.13720.4653
2024-03-181.14000.4663
2024-03-151.11970.4590
2024-03-141.10070.4522
2024-03-131.10410.4534
2024-03-121.10240.4528
2024-03-111.09310.4494
2024-03-081.07430.4427
2024-03-071.06180.4382
2024-03-061.07080.4414
2024-03-051.06610.4397
2024-03-041.06270.4385
2024-03-011.05610.4361
2024-02-291.05280.4349
2024-02-281.01580.4216
2024-02-271.05420.4354
2024-02-261.03310.4278
2024-02-231.02160.4237
2024-02-221.00580.4180
2024-02-210.98710.4113
2024-02-200.97900.4083
2024-02-190.96930.4048
2024-02-080.94890.3975
2024-02-070.91210.3842
2024-02-060.89380.3777
2024-02-050.85880.3650
2024-02-020.91160.3841
2024-02-010.94250.3952
2024-01-310.95440.3995
2024-01-300.98470.4104
2024-01-291.00620.4181
2024-01-261.02840.4261
2024-01-251.03210.4275
2024-01-240.99490.4141
2024-01-230.97530.4070
2024-01-220.96420.4030
2024-01-191.01580.4216
2024-01-181.03030.4268
2024-01-171.03660.4291
2024-01-161.06460.4392
2024-01-151.06940.4409
2024-01-121.07120.4415
2024-01-111.07050.4413
2024-01-101.05170.4345
2024-01-091.05840.4369
2024-01-081.05640.4362
2024-01-051.07910.4444
2024-01-041.09690.4508
2024-01-031.10360.4532
2024-01-021.10890.4551
2023-12-311.11010.4555
2023-12-291.11020.4556
2023-12-281.09450.4499
2023-12-271.08190.4454
2023-12-261.07610.4433
2023-12-251.08940.4481
2023-12-221.09330.4495
2023-12-211.10880.4551
2023-12-201.10090.4522
2023-12-191.10980.4554
2023-12-181.11200.4562
2023-12-151.12790.4620
2023-12-141.13010.4628
2023-12-131.13460.4644
2023-12-121.13950.4661
2023-12-111.13250.4636
2023-12-081.12000.4591
2023-12-071.12940.4625
2023-12-061.12800.4620
2023-12-051.12730.4617
2023-12-041.14950.4697
2023-12-011.15090.4702
2023-11-301.14110.4667
2023-11-291.14600.4685
2023-11-281.15060.4701
2023-11-271.14560.4683
2023-11-241.14550.4683
2023-11-231.15590.4720
2023-11-221.15070.4702
2023-11-211.16020.4736
2023-11-201.16610.4757
2023-11-171.16090.4738
2023-11-161.15870.4731
2023-11-151.16680.4760
2023-11-141.16360.4748
2023-11-131.15690.4724
2023-11-101.15260.4709
2023-11-091.15130.4704
2023-11-081.15980.4734
2023-11-071.15880.4731
2023-11-061.15180.4706
2023-11-031.13100.4631
2023-11-021.12380.4605
2023-11-011.12980.4626
2023-10-311.12860.4622
2023-10-301.12980.4626
2023-10-271.11840.4585
2023-10-261.10760.4546
2023-10-251.10750.4546
2023-10-241.09210.4491
2023-10-231.07560.4431
2023-10-201.09520.4502
2023-10-191.11140.4560
2023-10-181.12500.4609
2023-10-171.13540.4647
2023-10-161.13360.4640
2023-10-131.13550.4647
2023-10-121.13750.4654
2023-10-111.12950.4625
2023-10-101.12670.4615
2023-10-091.12690.4616