易方达中证国有企业改革指数证券投资基金(LOF)A类(502006)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2333 | 0.7790 |
| 2 | 2023-11-28 00:00:00 | 1.2441 | 0.7853 |
| 3 | 2023-11-27 00:00:00 | 1.2425 | 0.7844 |
| 4 | 2023-11-24 00:00:00 | 1.2477 | 0.7874 |
| 5 | 2023-11-23 00:00:00 | 1.2563 | 0.7924 |
| 6 | 2023-11-22 00:00:00 | 1.2488 | 0.7880 |
| 7 | 2023-11-21 00:00:00 | 1.2597 | 0.7943 |
| 8 | 2023-11-20 00:00:00 | 1.2593 | 0.7941 |
| 9 | 2023-11-17 00:00:00 | 1.2548 | 0.7915 |
| 10 | 2023-11-16 00:00:00 | 1.2563 | 0.7924 |
| 11 | 2023-11-15 00:00:00 | 1.2663 | 0.7982 |
| 12 | 2023-11-14 00:00:00 | 1.2588 | 0.7938 |
| 13 | 2023-11-13 00:00:00 | 1.2571 | 0.7928 |
| 14 | 2023-11-10 00:00:00 | 1.2548 | 0.7915 |
| 15 | 2023-11-09 00:00:00 | 1.2622 | 0.7958 |
| 16 | 2023-11-08 00:00:00 | 1.2577 | 0.7932 |
| 17 | 2023-11-07 00:00:00 | 1.2613 | 0.7953 |
| 18 | 2023-11-06 00:00:00 | 1.2621 | 0.7957 |
| 19 | 2023-11-03 00:00:00 | 1.2501 | 0.7888 |
| 20 | 2023-11-02 00:00:00 | 1.2413 | 0.7837 |
