易方达中证国有企业改革指数(LOF)A(502006)
2026-06-17
1.6166
1.4369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.5454 | 0.9599 |
| 2026-04-16 | 1.5517 | 0.9636 |
| 2026-04-15 | 1.5453 | 0.9598 |
| 2026-04-14 | 1.5524 | 0.9640 |
| 2026-04-13 | 1.5464 | 0.9605 |
| 2026-04-10 | 1.5379 | 0.9556 |
| 2026-04-09 | 1.5215 | 0.9461 |
| 2026-04-08 | 1.5285 | 0.9501 |
| 2026-04-07 | 1.4830 | 0.9237 |
| 2026-04-03 | 1.4821 | 0.9232 |
| 2026-04-02 | 1.4944 | 0.9304 |
| 2026-04-01 | 1.5118 | 0.9404 |
| 2026-03-31 | 1.4917 | 0.9288 |
| 2026-03-30 | 1.5072 | 0.9378 |
| 2026-03-27 | 1.5042 | 0.9360 |
| 2026-03-26 | 1.5002 | 0.9337 |
| 2026-03-25 | 1.5229 | 0.9469 |
| 2026-03-24 | 1.5010 | 0.9342 |
| 2026-03-23 | 1.4831 | 0.9238 |
| 2026-03-20 | 1.5313 | 0.9517 |
| 2026-03-19 | 1.5477 | 0.9612 |
| 2026-03-18 | 1.5743 | 0.9767 |
| 2026-03-17 | 1.5668 | 0.9723 |
| 2026-03-16 | 1.5811 | 0.9806 |
| 2026-03-13 | 1.5969 | 0.9898 |
| 2026-03-12 | 1.6137 | 0.9995 |
| 2026-03-11 | 1.6188 | 1.0024 |
| 2026-03-10 | 1.6116 | 0.9983 |
| 2026-03-09 | 1.6035 | 0.9936 |
| 2026-03-06 | 1.6178 | 1.0019 |
| 2026-03-05 | 1.6129 | 0.9990 |
| 2026-03-04 | 1.5986 | 0.9907 |
| 2026-03-03 | 1.6053 | 0.9946 |
| 2026-03-02 | 1.6385 | 1.0139 |
| 2026-02-27 | 1.6266 | 1.0070 |
| 2026-02-26 | 1.6258 | 1.0065 |
| 2026-02-25 | 1.6247 | 1.0059 |
| 2026-02-24 | 1.6139 | 0.9996 |
| 2026-02-13 | 1.5908 | 0.9862 |
| 2026-02-12 | 1.6096 | 0.9971 |
| 2026-02-11 | 1.6031 | 0.9933 |
| 2026-02-10 | 1.5996 | 0.9913 |
| 2026-02-09 | 1.5980 | 0.9904 |
| 2026-02-06 | 1.5728 | 0.9758 |
| 2026-02-05 | 1.5795 | 0.9797 |
| 2026-02-04 | 1.5899 | 0.9857 |
| 2026-02-03 | 1.5707 | 0.9746 |
| 2026-02-02 | 1.5448 | 0.9596 |
| 2026-01-30 | 1.5889 | 0.9851 |
| 2026-01-29 | 1.6154 | 1.0005 |
| 2026-01-28 | 1.6066 | 0.9954 |
| 2026-01-27 | 1.5984 | 0.9906 |
| 2026-01-26 | 1.6036 | 0.9936 |
| 2026-01-23 | 1.6030 | 0.9933 |
| 2026-01-22 | 1.6049 | 0.9944 |
| 2026-01-21 | 1.6017 | 0.9925 |
| 2026-01-20 | 1.5995 | 0.9913 |
| 2026-01-19 | 1.6014 | 0.9924 |
| 2026-01-16 | 1.5901 | 0.9858 |
| 2026-01-15 | 1.5957 | 0.9891 |
| 2026-01-14 | 1.5937 | 0.9879 |
| 2026-01-13 | 1.6018 | 0.9926 |
| 2026-01-12 | 1.6148 | 1.0001 |
| 2026-01-09 | 1.5948 | 0.9885 |
| 2026-01-08 | 1.5828 | 0.9816 |
| 2026-01-07 | 1.5874 | 0.9842 |
| 2026-01-06 | 1.5864 | 0.9837 |
| 2026-01-05 | 1.5504 | 0.9628 |
| 2025-12-31 | 1.5249 | 0.9480 |
| 2025-12-30 | 1.5212 | 0.9459 |
| 2025-12-29 | 1.5230 | 0.9469 |
| 2025-12-26 | 1.5277 | 0.9496 |
| 2025-12-25 | 1.5214 | 0.9460 |
| 2025-12-24 | 1.5193 | 0.9448 |
| 2025-12-23 | 1.5098 | 0.9393 |
| 2025-12-22 | 1.5099 | 0.9393 |
