易方达中证国有企业改革指数(LOF)A(502006)
2026-10-14
1.5090
-0.7367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.5090 | 0.9388 |
| 2026-10-13 | 1.5202 | 0.9453 |
| 2026-10-12 | 1.5198 | 0.9451 |
| 2026-10-09 | 1.5259 | 0.9486 |
| 2026-10-08 | 1.5274 | 0.9495 |
| 2026-09-30 | 1.5343 | 0.9535 |
| 2026-09-29 | 1.5286 | 0.9502 |
| 2026-09-28 | 1.5272 | 0.9494 |
| 2026-09-24 | 1.5543 | 0.9651 |
| 2026-09-23 | 1.5778 | 0.9787 |
| 2026-09-22 | 1.5860 | 0.9834 |
| 2026-09-21 | 1.5881 | 0.9847 |
| 2026-09-18 | 1.5757 | 0.9775 |
| 2026-09-17 | 1.5618 | 0.9694 |
| 2026-09-16 | 1.5701 | 0.9742 |
| 2026-09-15 | 1.5616 | 0.9693 |
| 2026-09-14 | 1.5671 | 0.9725 |
| 2026-09-11 | 1.5760 | 0.9776 |
| 2026-09-10 | 1.5920 | 0.9869 |
| 2026-09-09 | 1.5963 | 0.9894 |
| 2026-09-08 | 1.5879 | 0.9845 |
| 2026-09-07 | 1.5887 | 0.9850 |
| 2026-09-04 | 1.5856 | 0.9832 |
| 2026-09-03 | 1.5904 | 0.9860 |
| 2026-09-02 | 1.5898 | 0.9856 |
| 2026-09-01 | 1.6067 | 0.9954 |
| 2026-08-31 | 1.6136 | 0.9994 |
| 2026-08-28 | 1.6050 | 0.9944 |
| 2026-08-27 | 1.6063 | 0.9952 |
| 2026-08-26 | 1.5864 | 0.9837 |
| 2026-08-25 | 1.5733 | 0.9761 |
| 2026-08-24 | 1.5751 | 0.9771 |
| 2026-08-21 | 1.5890 | 0.9852 |
| 2026-08-20 | 1.5835 | 0.9820 |
| 2026-08-19 | 1.5845 | 0.9826 |
| 2026-08-18 | 1.6262 | 1.0067 |
| 2026-08-17 | 1.6265 | 1.0069 |
| 2026-08-14 | 1.6072 | 0.9957 |
| 2026-08-13 | 1.6077 | 0.9960 |
| 2026-08-12 | 1.6201 | 1.0032 |
| 2026-08-11 | 1.6115 | 0.9982 |
| 2026-08-10 | 1.6337 | 1.0111 |
| 2026-08-07 | 1.6217 | 1.0041 |
| 2026-08-06 | 1.6029 | 0.9932 |
| 2026-08-05 | 1.5976 | 0.9902 |
| 2026-08-04 | 1.5685 | 0.9733 |
| 2026-08-03 | 1.5628 | 0.9700 |
| 2026-07-31 | 1.5779 | 0.9787 |
| 2026-07-30 | 1.5671 | 0.9725 |
| 2026-07-29 | 1.5807 | 0.9804 |
| 2026-07-28 | 1.5791 | 0.9794 |
| 2026-07-27 | 1.6089 | 0.9967 |
| 2026-07-24 | 1.5745 | 0.9768 |
| 2026-07-23 | 1.5992 | 0.9911 |
| 2026-07-22 | 1.5986 | 0.9907 |
| 2026-07-21 | 1.5918 | 0.9868 |
| 2026-07-20 | 1.5511 | 0.9632 |
| 2026-07-17 | 1.5337 | 0.9531 |
| 2026-07-16 | 1.5681 | 0.9731 |
| 2026-07-15 | 1.5976 | 0.9902 |
| 2026-07-14 | 1.6092 | 0.9969 |
| 2026-07-13 | 1.5902 | 0.9859 |
| 2026-07-10 | 1.6304 | 1.0092 |
| 2026-07-09 | 1.6450 | 1.0176 |
| 2026-07-08 | 1.6071 | 0.9957 |
| 2026-07-07 | 1.6193 | 1.0027 |
| 2026-07-06 | 1.6393 | 1.0143 |
| 2026-07-03 | 1.6365 | 1.0127 |
| 2026-07-02 | 1.6227 | 1.0047 |
| 2026-07-01 | 1.6599 | 1.0263 |
| 2026-06-30 | 1.6510 | 1.0211 |
| 2026-06-29 | 1.6354 | 1.0121 |
| 2026-06-26 | 1.6106 | 0.9977 |
| 2026-06-25 | 1.6317 | 1.0099 |
| 2026-06-24 | 1.6103 | 0.9975 |
| 2026-06-23 | 1.6043 | 0.9940 |
| 2026-06-22 | 1.6476 | 1.0191 |
| 2026-06-18 | 1.6037 | 0.9937 |
| 2026-06-17 | 1.6166 | 1.0012 |
| 2026-06-16 | 1.5937 | 0.9879 |
| 2026-06-15 | 1.5942 | 0.9882 |
| 2026-06-12 | 1.5666 | 0.9722 |
| 2026-06-11 | 1.5477 | 0.9612 |
| 2026-06-10 | 1.5504 | 0.9628 |
| 2026-06-09 | 1.5638 | 0.9706 |
| 2026-06-08 | 1.5395 | 0.9565 |
| 2026-06-05 | 1.5724 | 0.9756 |
| 2026-06-04 | 1.5906 | 0.9861 |
| 2026-06-03 | 1.5908 | 0.9862 |
| 2026-06-02 | 1.5879 | 0.9845 |
| 2026-06-01 | 1.5830 | 0.9817 |
| 2026-05-29 | 1.5947 | 0.9885 |
| 2026-05-28 | 1.6017 | 0.9925 |
| 2026-05-27 | 1.5999 | 0.9915 |
| 2026-05-26 | 1.6166 | 1.0012 |
| 2026-05-25 | 1.6095 | 0.9971 |
| 2026-05-22 | 1.5869 | 0.9840 |
| 2026-05-21 | 1.5716 | 0.9751 |
| 2026-05-20 | 1.5908 | 0.9862 |
| 2026-05-19 | 1.5936 | 0.9878 |
| 2026-05-18 | 1.5771 | 0.9783 |
| 2026-05-15 | 1.5815 | 0.9808 |
| 2026-05-14 | 1.5934 | 0.9877 |
| 2026-05-13 | 1.6278 | 1.0077 |
| 2026-05-12 | 1.6121 | 0.9986 |
| 2026-05-11 | 1.6218 | 1.0042 |
| 2026-05-08 | 1.5999 | 0.9915 |
| 2026-05-07 | 1.6070 | 0.9956 |
| 2026-05-06 | 1.6076 | 0.9960 |
| 2026-04-30 | 1.5870 | 0.9840 |
| 2026-04-29 | 1.5841 | 0.9823 |
| 2026-04-28 | 1.5743 | 0.9767 |
| 2026-04-27 | 1.5708 | 0.9746 |
| 2026-04-24 | 1.5633 | 0.9703 |
| 2026-04-23 | 1.5691 | 0.9736 |
| 2026-04-22 | 1.5676 | 0.9728 |
| 2026-04-21 | 1.5584 | 0.9674 |
| 2026-04-20 | 1.5571 | 0.9667 |
