易方达中证国有企业改革指数(LOF)A(502006)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/8 |
1.5395 |
0.9565 |
-2.092% |
| 2026/6/5 |
1.5724 |
0.9756 |
-1.144% |
| 2026/6/4 |
1.5906 |
0.9861 |
-0.013% |
| 2026/6/3 |
1.5908 |
0.9862 |
0.183% |
| 2026/6/2 |
1.5879 |
0.9845 |
0.31% |
| 2026/6/1 |
1.583 |
0.9817 |
-0.734% |
| 2026/5/29 |
1.5947 |
0.9885 |
-0.437% |
| 2026/5/28 |
1.6017 |
0.9925 |
0.113% |
| 2026/5/27 |
1.5999 |
0.9915 |
-1.033% |
| 2026/5/26 |
1.6166 |
1.0012 |
0.441% |
| 2026/5/25 |
1.6095 |
0.9971 |
1.424% |
| 2026/5/22 |
1.5869 |
0.984 |
0.974% |
| 2026/5/21 |
1.5716 |
0.9751 |
-1.207% |
| 2026/5/20 |
1.5908 |
0.9862 |
-0.176% |
| 2026/5/19 |
1.5936 |
0.9878 |
1.046% |
| 2026/5/18 |
1.5771 |
0.9783 |
-0.278% |
| 2026/5/15 |
1.5815 |
0.9808 |
-0.747% |
| 2026/5/14 |
1.5934 |
0.9877 |
-2.113% |
| 2026/5/13 |
1.6278 |
1.0077 |
0.974% |
| 2026/5/12 |
1.6121 |
0.9986 |
-0.598% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
