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 |
| 2026/7/15 |
1.5976 |
0.9902 |
-0.721% |
| 2026/7/14 |
1.6092 |
0.9969 |
1.195% |
| 2026/7/13 |
1.5902 |
0.9859 |
-2.466% |
| 2026/7/10 |
1.6304 |
1.0092 |
-0.888% |
| 2026/7/9 |
1.645 |
1.0176 |
2.358% |
| 2026/7/8 |
1.6071 |
0.9957 |
-0.753% |
| 2026/7/7 |
1.6193 |
1.0027 |
-1.22% |
| 2026/7/6 |
1.6393 |
1.0143 |
0.171% |
| 2026/7/3 |
1.6365 |
1.0127 |
0.85% |
| 2026/7/2 |
1.6227 |
1.0047 |
-2.241% |
| 2026/7/1 |
1.6599 |
1.0263 |
0.539% |
| 2026/6/30 |
1.651 |
1.0211 |
0.954% |
| 2026/6/29 |
1.6354 |
1.0121 |
1.54% |
| 2026/6/26 |
1.6106 |
0.9977 |
-1.293% |
| 2026/6/25 |
1.6317 |
1.0099 |
1.329% |
| 2026/6/24 |
1.6103 |
0.9975 |
0.374% |
| 2026/6/23 |
1.6043 |
0.994 |
-2.628% |
| 2026/6/22 |
1.6476 |
1.0191 |
2.737% |
| 2026/6/18 |
1.6037 |
0.9937 |
-0.798% |
| 2026/6/17 |
1.6166 |
1.0012 |
1.437% |
*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。
