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 |
2024/4/30 |
1.2815 |
0.807 |
-0.582% |
2024/4/29 |
1.289 |
0.8113 |
0.79% |
2024/4/26 |
1.2789 |
0.8055 |
1.436% |
2024/4/25 |
1.2608 |
0.795 |
-0.071% |
2024/4/24 |
1.2617 |
0.7955 |
0.735% |
2024/4/23 |
1.2525 |
0.7902 |
-1.222% |
2024/4/22 |
1.268 |
0.7991 |
-0.728% |
2024/4/19 |
1.2773 |
0.8045 |
-0.506% |
2024/4/18 |
1.2838 |
0.8083 |
-0.225% |
2024/4/17 |
1.2867 |
0.81 |
1.723% |
2024/4/16 |
1.2649 |
0.7973 |
-1.048% |
2024/4/15 |
1.2783 |
0.8051 |
2.141% |
2024/4/12 |
1.2515 |
0.7896 |
-0.604% |
2024/4/11 |
1.2591 |
0.794 |
0.223% |
2024/4/10 |
1.2563 |
0.7924 |
-0.703% |
2024/4/9 |
1.2652 |
0.7975 |
-0.307% |
2024/4/8 |
1.2691 |
0.7998 |
-0.189% |
2024/4/3 |
1.2715 |
0.8012 |
-0.321% |
2024/4/2 |
1.2756 |
0.8035 |
-0.546% |
2024/4/1 |
1.2826 |
0.8076 |
1.207% |
*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。