易方达中证国有企业改革指数(LOF)A(502006)
2025-01-14
1.3248
2.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3248 | 0.8321 |
| 2025-01-13 | 1.2933 | 0.8138 |
| 2025-01-10 | 1.2971 | 0.8160 |
| 2025-01-09 | 1.3130 | 0.8252 |
| 2025-01-08 | 1.3166 | 0.8273 |
| 2025-01-07 | 1.3214 | 0.8301 |
| 2025-01-06 | 1.3106 | 0.8238 |
| 2025-01-03 | 1.3140 | 0.8258 |
| 2025-01-02 | 1.3291 | 0.8346 |
| 2024-12-31 | 1.3708 | 0.8587 |
| 2024-12-30 | 1.3918 | 0.8709 |
| 2024-12-27 | 1.3863 | 0.8677 |
| 2024-12-26 | 1.3858 | 0.8674 |
| 2024-12-25 | 1.3862 | 0.8676 |
| 2024-12-24 | 1.3858 | 0.8674 |
| 2024-12-23 | 1.3727 | 0.8598 |
| 2024-12-20 | 1.3712 | 0.8589 |
| 2024-12-19 | 1.3777 | 0.8627 |
| 2024-12-18 | 1.3767 | 0.8621 |
| 2024-12-17 | 1.3686 | 0.8574 |
| 2024-12-16 | 1.3670 | 0.8565 |
| 2024-12-13 | 1.3755 | 0.8614 |
| 2024-12-12 | 1.4056 | 0.8789 |
| 2024-12-11 | 1.3954 | 0.8730 |
| 2024-12-10 | 1.3957 | 0.8731 |
| 2024-12-09 | 1.3867 | 0.8679 |
| 2024-12-06 | 1.3914 | 0.8707 |
| 2024-12-05 | 1.3775 | 0.8626 |
| 2024-12-04 | 1.3820 | 0.8652 |
| 2024-12-03 | 1.3875 | 0.8684 |
| 2024-12-02 | 1.3895 | 0.8696 |
| 2024-11-29 | 1.3777 | 0.8627 |
| 2024-11-28 | 1.3636 | 0.8545 |
| 2024-11-27 | 1.3718 | 0.8593 |
| 2024-11-26 | 1.3510 | 0.8472 |
| 2024-11-25 | 1.3579 | 0.8512 |
| 2024-11-22 | 1.3665 | 0.8562 |
| 2024-11-21 | 1.4089 | 0.8808 |
| 2024-11-20 | 1.4076 | 0.8800 |
| 2024-11-19 | 1.4044 | 0.8782 |
| 2024-11-18 | 1.4000 | 0.8756 |
| 2024-11-15 | 1.4016 | 0.8766 |
| 2024-11-14 | 1.4230 | 0.8890 |
| 2024-11-13 | 1.4514 | 0.9054 |
| 2024-11-12 | 1.4443 | 0.9013 |
| 2024-11-11 | 1.4692 | 0.9157 |
| 2024-11-08 | 1.4573 | 0.9088 |
| 2024-11-07 | 1.4616 | 0.9113 |
| 2024-11-06 | 1.4257 | 0.8905 |
| 2024-11-05 | 1.4249 | 0.8901 |
| 2024-11-04 | 1.3911 | 0.8705 |
| 2024-11-01 | 1.3734 | 0.8602 |
| 2024-10-31 | 1.3707 | 0.8587 |
| 2024-10-30 | 1.3684 | 0.8573 |
| 2024-10-29 | 1.3750 | 0.8612 |
| 2024-10-28 | 1.3844 | 0.8666 |
| 2024-10-25 | 1.3777 | 0.8627 |
| 2024-10-24 | 1.3739 | 0.8605 |
| 2024-10-23 | 1.3899 | 0.8698 |
| 2024-10-22 | 1.3834 | 0.8660 |
| 2024-10-21 | 1.3785 | 0.8632 |
| 2024-10-18 | 1.3709 | 0.8588 |
| 2024-10-17 | 1.3310 | 0.8357 |
| 2024-10-16 | 1.3474 | 0.8452 |
| 2024-10-15 | 1.3487 | 0.8459 |
| 2024-10-14 | 1.3810 | 0.8646 |
| 2024-10-11 | 1.3598 | 0.8523 |
| 2024-10-10 | 1.3948 | 0.8726 |
| 2024-10-09 | 1.3839 | 0.8663 |
| 2024-10-08 | 1.4595 | 0.9101 |
| 2024-09-30 | 1.4169 | 0.8854 |
| 2024-09-27 | 1.3229 | 0.8310 |
| 2024-09-26 | 1.2743 | 0.8028 |
| 2024-09-25 | 1.2286 | 0.7763 |
| 2024-09-24 | 1.2125 | 0.7670 |
| 2024-09-23 | 1.1684 | 0.7414 |
| 2024-09-20 | 1.1633 | 0.7385 |
| 2024-09-19 | 1.1612 | 0.7372 |
| 2024-09-18 | 1.1492 | 0.7303 |
| 2024-09-13 | 1.1430 | 0.7267 |
| 2024-09-12 | 1.1466 | 0.7288 |
| 2024-09-11 | 1.1499 | 0.7307 |
| 2024-09-10 | 1.1579 | 0.7353 |
| 2024-09-09 | 1.1556 | 0.7340 |
| 2024-09-06 | 1.1707 | 0.7427 |
| 2024-09-05 | 1.1804 | 0.7484 |
| 2024-09-04 | 1.1788 | 0.7474 |
| 2024-09-03 | 1.1892 | 0.7535 |
| 2024-09-02 | 1.1886 | 0.7531 |
| 2024-08-30 | 1.2089 | 0.7649 |
| 2024-08-29 | 1.1946 | 0.7566 |
| 2024-08-28 | 1.1968 | 0.7579 |
| 2024-08-27 | 1.1999 | 0.7597 |
| 2024-08-26 | 1.2089 | 0.7649 |
| 2024-08-23 | 1.2107 | 0.7659 |
| 2024-08-22 | 1.2066 | 0.7636 |
| 2024-08-21 | 1.2112 | 0.7662 |
| 2024-08-20 | 1.2147 | 0.7683 |
| 2024-08-19 | 1.2269 | 0.7753 |
| 2024-08-16 | 1.2241 | 0.7737 |
| 2024-08-15 | 1.2252 | 0.7743 |
| 2024-08-14 | 1.2136 | 0.7676 |
| 2024-08-13 | 1.2218 | 0.7724 |
| 2024-08-12 | 1.2176 | 0.7699 |
| 2024-08-09 | 1.2238 | 0.7735 |
| 2024-08-08 | 1.2273 | 0.7756 |
| 2024-08-07 | 1.2284 | 0.7762 |
| 2024-08-06 | 1.2281 | 0.7760 |
| 2024-08-05 | 1.2271 | 0.7754 |
| 2024-08-02 | 1.2466 | 0.7867 |
| 2024-08-01 | 1.2604 | 0.7947 |
| 2024-07-31 | 1.2681 | 0.7992 |
| 2024-07-30 | 1.2471 | 0.7870 |
| 2024-07-29 | 1.2549 | 0.7915 |
| 2024-07-26 | 1.2605 | 0.7948 |
| 2024-07-25 | 1.2531 | 0.7905 |
| 2024-07-24 | 1.2632 | 0.7964 |
| 2024-07-23 | 1.2649 | 0.7973 |
| 2024-07-22 | 1.2914 | 0.8127 |
