易方达中证国有企业改革指数证券投资基金(LOF)C类(012873)
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 | 1.2263 | 1.2263 |
| 2 | 2023-11-28 00:00:00 | 1.2370 | 1.2370 |
| 3 | 2023-11-27 00:00:00 | 1.2355 | 1.2355 |
| 4 | 2023-11-24 00:00:00 | 1.2406 | 1.2406 |
| 5 | 2023-11-23 00:00:00 | 1.2492 | 1.2492 |
| 6 | 2023-11-22 00:00:00 | 1.2417 | 1.2417 |
| 7 | 2023-11-21 00:00:00 | 1.2526 | 1.2526 |
| 8 | 2023-11-20 00:00:00 | 1.2522 | 1.2522 |
| 9 | 2023-11-17 00:00:00 | 1.2478 | 1.2478 |
| 10 | 2023-11-16 00:00:00 | 1.2493 | 1.2493 |
| 11 | 2023-11-15 00:00:00 | 1.2592 | 1.2592 |
| 12 | 2023-11-14 00:00:00 | 1.2518 | 1.2518 |
| 13 | 2023-11-13 00:00:00 | 1.2500 | 1.2500 |
| 14 | 2023-11-10 00:00:00 | 1.2478 | 1.2478 |
| 15 | 2023-11-09 00:00:00 | 1.2552 | 1.2552 |
| 16 | 2023-11-08 00:00:00 | 1.2508 | 1.2508 |
| 17 | 2023-11-07 00:00:00 | 1.2543 | 1.2543 |
| 18 | 2023-11-06 00:00:00 | 1.2551 | 1.2551 |
| 19 | 2023-11-03 00:00:00 | 1.2432 | 1.2432 |
| 20 | 2023-11-02 00:00:00 | 1.2344 | 1.2344 |
