易方达中证国企改革(LOF)C(易方达中证国有企业改革指数(LOF)C)基金净值查询(012873)
今天最新净值
1.5418
-0.0054 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.5521
0.0032 0.2097%
2026-03-24 15:39:58
- 累计净值：1.5418
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6758亿
- 最近资产：0.95亿
- 基金公司：
- 基金经理：聂启文
近一年易方达中证国企改革(LOF)C|易方达中证国有企业改革指数(LOF)C基金净值查询
近一年,易方达中证国企改革(LOF)C(012873)基金累计收益率4.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5502 |
1.5502 |
1.5418 |
1.5418 |
0.0084 |
0.54% |
| 2026-09-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5418 |
1.5418 |
1.5472 |
1.5472 |
-0.0054 |
-0.35% |
| 2026-09-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5472 |
1.5472 |
1.5561 |
1.5561 |
-0.0089 |
-0.57% |
| 2026-09-11 |
012873 |
易方达中证国企改革(LOF)C |
1.5561 |
1.5561 |
1.5719 |
1.5719 |
-0.0158 |
-1.01% |
| 2026-09-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5719 |
1.5719 |
1.5761 |
1.5761 |
-0.0042 |
-0.27% |
| 2026-09-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5761 |
1.5761 |
1.5678 |
1.5678 |
0.0083 |
0.53% |
| 2026-09-08 |
012873 |
易方达中证国企改革(LOF)C |
1.5678 |
1.5678 |
1.5687 |
1.5687 |
-0.0009 |
-0.06% |
| 2026-09-07 |
012873 |
易方达中证国企改革(LOF)C |
1.5687 |
1.5687 |
1.5656 |
1.5656 |
0.0031 |
0.20% |
| 2026-09-04 |
012873 |
易方达中证国企改革(LOF)C |
1.5656 |
1.5656 |
1.5704 |
1.5704 |
-0.0048 |
-0.31% |
| 2026-09-03 |
012873 |
易方达中证国企改革(LOF)C |
1.5704 |
1.5704 |
1.5698 |
1.5698 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
012873 |
易方达中证国企改革(LOF)C |
1.5698 |
1.5698 |
1.5865 |
1.5865 |
-0.0167 |
-1.05% |
| 2026-09-01 |
012873 |
易方达中证国企改革(LOF)C |
1.5865 |
1.5865 |
1.5933 |
1.5933 |
-0.0068 |
-0.43% |
| 2026-08-31 |
012873 |
易方达中证国企改革(LOF)C |
1.5933 |
1.5933 |
1.5849 |
1.5849 |
0.0084 |
0.53% |
| 2026-08-28 |
012873 |
易方达中证国企改革(LOF)C |
1.5849 |
1.5849 |
1.5861 |
1.5861 |
-0.0012 |
-0.08% |
| 2026-08-27 |
012873 |
易方达中证国企改革(LOF)C |
1.5861 |
1.5861 |
1.5666 |
1.5666 |
0.0195 |
1.24% |
| 2026-08-26 |
012873 |
易方达中证国企改革(LOF)C |
1.5666 |
1.5666 |
1.5536 |
1.5536 |
0.0130 |
0.84% |
| 2026-08-25 |
012873 |
易方达中证国企改革(LOF)C |
1.5536 |
1.5536 |
1.5554 |
1.5554 |
-0.0018 |
-0.12% |
| 2026-08-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5554 |
1.5554 |
1.5691 |
1.5691 |
-0.0137 |
-0.87% |
| 2026-08-21 |
012873 |
易方达中证国企改革(LOF)C |
1.5691 |
1.5691 |
1.5638 |
1.5638 |
0.0053 |
0.34% |
| 2026-08-20 |
012873 |
易方达中证国企改革(LOF)C |
1.5638 |
1.5638 |
1.5647 |
1.5647 |
-0.0009 |
-0.06% |
| 2026-08-19 |
012873 |
易方达中证国企改革(LOF)C |
1.5647 |
1.5647 |
1.6059 |
1.6059 |
-0.0412 |
-2.57% |
| 2026-08-18 |
012873 |
易方达中证国企改革(LOF)C |
1.6059 |
1.6059 |
1.6062 |
1.6062 |
-0.0003 |
-0.02% |
| 2026-08-17 |
012873 |
易方达中证国企改革(LOF)C |
1.6062 |
1.6062 |
1.5872 |
1.5872 |
0.0190 |
1.20% |
| 2026-08-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5872 |
1.5872 |
1.5877 |
1.5877 |
-0.0005 |
-0.03% |
| 2026-08-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5877 |
1.5877 |
1.5999 |
1.5999 |
-0.0122 |
-0.76% |
|
|
| 2026-08-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5999 |
1.5999 |
1.5915 |
1.5915 |
0.0084 |
0.53% |
| 2026-08-11 |
012873 |
易方达中证国企改革(LOF)C |
1.5915 |
1.5915 |
1.6134 |
1.6134 |
-0.0219 |
-1.36% |
| 2026-08-10 |
012873 |
易方达中证国企改革(LOF)C |
1.6134 |
1.6134 |
1.6016 |
1.6016 |
0.0118 |
0.74% |
| 2026-08-07 |
012873 |
易方达中证国企改革(LOF)C |
1.6016 |
1.6016 |
1.5830 |
1.5830 |
0.0186 |
1.17% |
| 2026-08-06 |
012873 |
易方达中证国企改革(LOF)C |
1.5830 |
1.5830 |
1.5778 |
1.5778 |
0.0052 |
0.33% |
| 2026-08-05 |
012873 |
易方达中证国企改革(LOF)C |
1.5778 |
1.5778 |
1.5491 |
1.5491 |
0.0287 |
1.85% |
| 2026-08-04 |
012873 |
易方达中证国企改革(LOF)C |
1.5491 |
1.5491 |
1.5435 |
1.5435 |
0.0056 |
0.36% |
| 2026-08-03 |
012873 |
易方达中证国企改革(LOF)C |
1.5435 |
1.5435 |
1.5584 |
1.5584 |
-0.0149 |
-0.96% |
| 2026-07-31 |
012873 |
易方达中证国企改革(LOF)C |
1.5584 |
1.5584 |
1.5477 |
1.5477 |
0.0107 |
0.69% |
| 2026-07-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5477 |
1.5477 |
1.5611 |
1.5611 |
-0.0134 |
-0.86% |
| 2026-07-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5611 |
1.5611 |
1.5596 |
1.5596 |
0.0015 |
0.10% |
| 2026-07-28 |
012873 |
易方达中证国企改革(LOF)C |
1.5596 |
1.5596 |
1.5890 |
1.5890 |
-0.0294 |
-1.85% |
| 2026-07-27 |
012873 |
易方达中证国企改革(LOF)C |
1.5890 |
1.5890 |
1.5552 |
1.5552 |
0.0338 |
2.17% |
| 2026-07-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5552 |
1.5552 |
1.5795 |
1.5795 |
-0.0243 |
-1.54% |
| 2026-07-23 |
012873 |
易方达中证国企改革(LOF)C |
1.5795 |
1.5795 |
1.5789 |
1.5789 |
0.0006 |
0.04% |
| 2026-07-22 |
012873 |
易方达中证国企改革(LOF)C |
1.5789 |
1.5789 |
1.5722 |
1.5722 |
0.0067 |
0.43% |
| 2026-07-21 |
012873 |
易方达中证国企改革(LOF)C |
1.5722 |
1.5722 |
1.5321 |
1.5321 |
0.0401 |
2.62% |
| 2026-07-20 |
012873 |
易方达中证国企改革(LOF)C |
1.5321 |
1.5321 |
1.5149 |
1.5149 |
0.0172 |
1.14% |
| 2026-07-17 |
012873 |
易方达中证国企改革(LOF)C |
1.5149 |
1.5149 |
1.5489 |
1.5489 |
-0.0340 |
-2.20% |
| 2026-07-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5489 |
1.5489 |
1.5780 |
1.5780 |
-0.0291 |
-1.84% |
| 2026-07-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5780 |
1.5780 |
1.5895 |
1.5895 |
-0.0115 |
-0.72% |
| 2026-07-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5895 |
1.5895 |
1.5708 |
1.5708 |
0.0187 |
1.19% |
| 2026-07-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5708 |
1.5708 |
1.6104 |
1.6104 |
-0.0396 |
-2.46% |
| 2026-07-10 |
012873 |
易方达中证国企改革(LOF)C |
1.6104 |
1.6104 |
1.6249 |
1.6249 |
-0.0145 |
-0.89% |
| 2026-07-09 |
012873 |
易方达中证国企改革(LOF)C |
1.6249 |
1.6249 |
1.5875 |
1.5875 |
0.0374 |
2.36% |
| 2026-07-08 |
012873 |
易方达中证国企改革(LOF)C |
1.5875 |
1.5875 |
1.5995 |
1.5995 |
-0.0120 |
-0.75% |
| 2026-07-07 |
012873 |
易方达中证国企改革(LOF)C |
1.5995 |
1.5995 |
1.6193 |
1.6193 |
-0.0198 |
-1.22% |
| 2026-07-06 |
012873 |
易方达中证国企改革(LOF)C |
1.6193 |
1.6193 |
1.6166 |
1.6166 |
0.0027 |
0.17% |
| 2026-07-03 |
012873 |
易方达中证国企改革(LOF)C |
1.6166 |
1.6166 |
1.6030 |
1.6030 |
0.0136 |
0.85% |
| 2026-07-02 |
012873 |
易方达中证国企改革(LOF)C |
1.6030 |
1.6030 |
1.6398 |
1.6398 |
-0.0368 |
-2.24% |
| 2026-07-01 |
012873 |
易方达中证国企改革(LOF)C |
1.6398 |
1.6398 |
1.6309 |
1.6309 |
0.0089 |
0.55% |
| 2026-06-30 |
012873 |
易方达中证国企改革(LOF)C |
1.6309 |
1.6309 |
1.6155 |
1.6155 |
0.0154 |
0.95% |
| 2026-06-29 |
012873 |
易方达中证国企改革(LOF)C |
1.6155 |
1.6155 |
1.5911 |
1.5911 |
0.0244 |
1.53% |
| 2026-06-26 |
012873 |
易方达中证国企改革(LOF)C |
1.5911 |
1.5911 |
1.6119 |
1.6119 |
-0.0208 |
-1.29% |
| 2026-06-25 |
012873 |
易方达中证国企改革(LOF)C |
1.6119 |
1.6119 |
1.5908 |
1.5908 |
0.0211 |
1.33% |
| 2026-06-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5908 |
1.5908 |
1.5848 |
1.5848 |
0.0060 |
0.38% |
| 2026-06-23 |
012873 |
易方达中证国企改革(LOF)C |
1.5848 |
1.5848 |
1.6277 |
1.6277 |
-0.0429 |
-2.64% |
| 2026-06-22 |
012873 |
易方达中证国企改革(LOF)C |
1.6277 |
1.6277 |
1.5844 |
1.5844 |
0.0433 |
2.73% |
| 2026-06-18 |
012873 |
易方达中证国企改革(LOF)C |
1.5844 |
1.5844 |
1.5971 |
1.5971 |
-0.0127 |
-0.80% |
| 2026-06-17 |
012873 |
易方达中证国企改革(LOF)C |
1.5971 |
1.5971 |
1.5745 |
1.5745 |
0.0226 |
1.44% |
| 2026-06-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5745 |
1.5745 |
1.5750 |
1.5750 |
-0.0005 |
-0.03% |
| 2026-06-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5750 |
1.5750 |
1.5478 |
1.5478 |
0.0272 |
1.76% |
| 2026-06-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5478 |
1.5478 |
1.5291 |
1.5291 |
0.0187 |
1.22% |
| 2026-06-11 |
012873 |
易方达中证国企改革(LOF)C |
1.5291 |
1.5291 |
1.5318 |
1.5318 |
-0.0027 |
-0.18% |
| 2026-06-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5318 |
1.5318 |
1.5450 |
1.5450 |
-0.0132 |
-0.85% |
| 2026-06-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5450 |
1.5450 |
1.5211 |
1.5211 |
0.0239 |
1.57% |
| 2026-06-08 |
012873 |
易方达中证国企改革(LOF)C |
1.5211 |
1.5211 |
1.5536 |
1.5536 |
-0.0325 |
-2.09% |
| 2026-06-05 |
012873 |
易方达中证国企改革(LOF)C |
1.5536 |
1.5536 |
1.5716 |
1.5716 |
-0.0180 |
-1.15% |
| 2026-06-04 |
012873 |
易方达中证国企改革(LOF)C |
1.5716 |
1.5716 |
1.5718 |
1.5718 |
-0.0002 |
-0.01% |
| 2026-06-03 |
012873 |
易方达中证国企改革(LOF)C |
1.5718 |
1.5718 |
1.5689 |
1.5689 |
0.0029 |
0.18% |
| 2026-06-02 |
012873 |
易方达中证国企改革(LOF)C |
1.5689 |
1.5689 |
1.5641 |
1.5641 |
0.0048 |
0.31% |
| 2026-06-01 |
012873 |
易方达中证国企改革(LOF)C |
1.5641 |
1.5641 |
1.5757 |
1.5757 |
-0.0116 |
-0.74% |
| 2026-05-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5757 |
1.5757 |
1.5826 |
1.5826 |
-0.0069 |
-0.44% |
| 2026-05-28 |
012873 |
易方达中证国企改革(LOF)C |
1.5826 |
1.5826 |
1.5808 |
1.5808 |
0.0018 |
0.11% |
| 2026-05-27 |
012873 |
易方达中证国企改革(LOF)C |
1.5808 |
1.5808 |
1.5974 |
1.5974 |
-0.0166 |
-1.04% |
| 2026-05-26 |
012873 |
易方达中证国企改革(LOF)C |
1.5974 |
1.5974 |
1.5903 |
1.5903 |
0.0071 |
0.45% |
| 2026-05-25 |
012873 |
易方达中证国企改革(LOF)C |
1.5903 |
1.5903 |
1.5681 |
1.5681 |
0.0222 |
1.42% |
| 2026-05-22 |
012873 |
易方达中证国企改革(LOF)C |
1.5681 |
1.5681 |
1.5529 |
1.5529 |
0.0152 |
0.98% |
| 2026-05-21 |
012873 |
易方达中证国企改革(LOF)C |
1.5529 |
1.5529 |
1.5719 |
1.5719 |
-0.0190 |
-1.21% |
| 2026-05-20 |
012873 |
易方达中证国企改革(LOF)C |
1.5719 |
1.5719 |
1.5747 |
1.5747 |
-0.0028 |
-0.18% |
| 2026-05-19 |
012873 |
易方达中证国企改革(LOF)C |
1.5747 |
1.5747 |
1.5584 |
1.5584 |
0.0163 |
1.05% |
| 2026-05-18 |
012873 |
易方达中证国企改革(LOF)C |
1.5584 |
1.5584 |
1.5628 |
1.5628 |
-0.0044 |
-0.28% |
| 2026-05-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5628 |
1.5628 |
1.5745 |
1.5745 |
-0.0117 |
-0.74% |
| 2026-05-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5745 |
1.5745 |
1.6085 |
1.6085 |
-0.0340 |
-2.11% |
| 2026-05-13 |
012873 |
易方达中证国企改革(LOF)C |
1.6085 |
1.6085 |
1.5931 |
1.5931 |
0.0154 |
0.97% |
| 2026-05-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5931 |
1.5931 |
1.6026 |
1.6026 |
-0.0095 |
-0.59% |
| 2026-05-11 |
012873 |
易方达中证国企改革(LOF)C |
1.6026 |
1.6026 |
1.5810 |
1.5810 |
0.0216 |
1.37% |
| 2026-05-08 |
012873 |
易方达中证国企改革(LOF)C |
1.5810 |
1.5810 |
1.5881 |
1.5881 |
-0.0071 |
-0.45% |
| 2026-04-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5684 |
1.5684 |
1.5655 |
1.5655 |
0.0029 |
0.19% |
| 2026-04-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5655 |
1.5655 |
1.5558 |
1.5558 |
0.0097 |
0.62% |
| 2026-04-28 |
012873 |
易方达中证国企改革(LOF)C |
1.5558 |
1.5558 |
1.5524 |
1.5524 |
0.0034 |
0.22% |
| 2026-04-27 |
012873 |
易方达中证国企改革(LOF)C |
1.5524 |
1.5524 |
1.5450 |
1.5450 |
0.0074 |
0.48% |
| 2026-04-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5450 |
1.5450 |
1.5507 |
1.5507 |
-0.0057 |
-0.37% |
| 2026-04-23 |
012873 |
易方达中证国企改革(LOF)C |
1.5507 |
1.5507 |
1.5493 |
1.5493 |
0.0014 |
0.09% |
| 2026-04-22 |
012873 |
易方达中证国企改革(LOF)C |
1.5493 |
1.5493 |
1.5402 |
1.5402 |
0.0091 |
0.59% |
| 2026-04-21 |
012873 |
易方达中证国企改革(LOF)C |
1.5402 |
1.5402 |
1.5390 |
1.5390 |
0.0012 |
0.08% |
| 2026-04-20 |
012873 |
易方达中证国企改革(LOF)C |
1.5390 |
1.5390 |
1.5274 |
1.5274 |
0.0116 |
0.76% |
| 2026-04-17 |
012873 |
易方达中证国企改革(LOF)C |
1.5274 |
1.5274 |
1.5336 |
1.5336 |
-0.0062 |
-0.40% |
| 2026-04-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5336 |
1.5336 |
1.5273 |
1.5273 |
0.0063 |
0.41% |
| 2026-04-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5273 |
1.5273 |
1.5343 |
1.5343 |
-0.0070 |
-0.46% |
| 2026-04-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5343 |
1.5343 |
1.5284 |
1.5284 |
0.0059 |
0.39% |
| 2026-04-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5284 |
1.5284 |
1.5200 |
1.5200 |
0.0084 |
0.55% |
| 2026-04-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5200 |
1.5200 |
1.5038 |
1.5038 |
0.0162 |
1.08% |
| 2026-04-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5038 |
1.5038 |
1.5108 |
1.5108 |
-0.0070 |
-0.46% |
| 2026-04-08 |
012873 |
易方达中证国企改革(LOF)C |
1.5108 |
1.5108 |
1.4658 |
1.4658 |
0.0450 |
3.07% |
| 2026-04-07 |
012873 |
易方达中证国企改革(LOF)C |
1.4658 |
1.4658 |
1.4650 |
1.4650 |
0.0008 |
0.05% |
| 2026-04-03 |
012873 |
易方达中证国企改革(LOF)C |
1.4650 |
1.4650 |
1.4772 |
1.4772 |
-0.0122 |
-0.83% |
| 2026-04-02 |
012873 |
易方达中证国企改革(LOF)C |
1.4772 |
1.4772 |
1.4944 |
1.4944 |
-0.0172 |
-1.15% |
| 2026-04-01 |
012873 |
易方达中证国企改革(LOF)C |
1.4944 |
1.4944 |
1.4745 |
1.4745 |
0.0199 |
1.35% |
| 2026-03-31 |
012873 |
易方达中证国企改革(LOF)C |
1.4745 |
1.4745 |
1.4899 |
1.4899 |
-0.0154 |
-1.03% |
| 2026-03-30 |
012873 |
易方达中证国企改革(LOF)C |
1.4899 |
1.4899 |
1.4869 |
1.4869 |
0.0030 |
0.20% |
| 2026-03-27 |
012873 |
易方达中证国企改革(LOF)C |
1.4869 |
1.4869 |
1.4830 |
1.4830 |
0.0039 |
0.26% |
| 2026-03-26 |
012873 |
易方达中证国企改革(LOF)C |
1.4830 |
1.4830 |
1.5054 |
1.5054 |
-0.0224 |
-1.49% |
| 2026-03-25 |
012873 |
易方达中证国企改革(LOF)C |
1.5054 |
1.5054 |
1.4837 |
1.4837 |
0.0217 |
1.46% |
| 2026-03-24 |
012873 |
易方达中证国企改革(LOF)C |
1.4837 |
1.4837 |
1.4661 |
1.4661 |
0.0176 |
1.20% |
| 2026-03-23 |
012873 |
易方达中证国企改革(LOF)C |
1.4661 |
1.4661 |
1.5138 |
1.5138 |
-0.0477 |
-3.15% |
| 2026-03-20 |
012873 |
易方达中证国企改革(LOF)C |
1.5138 |
1.5138 |
1.5300 |
1.5300 |
-0.0162 |
-1.06% |
| 2026-03-19 |
012873 |
易方达中证国企改革(LOF)C |
1.5300 |
1.5300 |
1.5563 |
1.5563 |
-0.0263 |
-1.69% |
| 2026-03-18 |
012873 |
易方达中证国企改革(LOF)C |
1.5563 |
1.5563 |
1.5489 |
1.5489 |
0.0074 |
0.48% |
| 2026-03-17 |
012873 |
易方达中证国企改革(LOF)C |
1.5489 |
1.5489 |
1.5631 |
1.5631 |
-0.0142 |
-0.91% |
| 2026-03-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5631 |
1.5631 |
1.5786 |
1.5786 |
-0.0155 |
-0.98% |
| 2026-03-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5786 |
1.5786 |
1.5953 |
1.5953 |
-0.0167 |
-1.05% |
| 2026-03-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5953 |
1.5953 |
1.6003 |
1.6003 |
-0.0050 |
-0.31% |
| 2026-03-11 |
012873 |
易方达中证国企改革(LOF)C |
1.6003 |
1.6003 |
1.5933 |
1.5933 |
0.0070 |
0.44% |
| 2026-03-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5933 |
1.5933 |
1.5853 |
1.5853 |
0.0080 |
0.50% |
| 2026-03-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5853 |
1.5853 |
1.5994 |
1.5994 |
-0.0141 |
-0.88% |
| 2026-03-06 |
012873 |
易方达中证国企改革(LOF)C |
1.5994 |
1.5994 |
1.5946 |
1.5946 |
0.0048 |
0.30% |
| 2026-03-05 |
012873 |
易方达中证国企改革(LOF)C |
1.5946 |
1.5946 |
1.5805 |
1.5805 |
0.0141 |
0.89% |
| 2026-03-04 |
012873 |
易方达中证国企改革(LOF)C |
1.5805 |
1.5805 |
1.5871 |
1.5871 |
-0.0066 |
-0.42% |
| 2026-03-03 |
012873 |
易方达中证国企改革(LOF)C |
1.5871 |
1.5871 |
1.6199 |
1.6199 |
-0.0328 |
-2.02% |
| 2026-03-02 |
012873 |
易方达中证国企改革(LOF)C |
1.6199 |
1.6199 |
1.6082 |
1.6082 |
0.0117 |
0.73% |
| 2026-02-27 |
012873 |
易方达中证国企改革(LOF)C |
1.6082 |
1.6082 |
1.6075 |
1.6075 |
0.0007 |
0.04% |
| 2026-02-26 |
012873 |
易方达中证国企改革(LOF)C |
1.6075 |
1.6075 |
1.6064 |
1.6064 |
0.0011 |
0.07% |
| 2026-02-25 |
012873 |
易方达中证国企改革(LOF)C |
1.6064 |
1.6064 |
1.5957 |
1.5957 |
0.0107 |
0.67% |
| 2026-02-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5957 |
1.5957 |
1.5729 |
1.5729 |
0.0228 |
1.45% |
| 2026-02-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5729 |
1.5729 |
1.5915 |
1.5915 |
-0.0186 |
-1.17% |
| 2026-02-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5915 |
1.5915 |
1.5852 |
1.5852 |
0.0063 |
0.40% |
| 2026-02-11 |
012873 |
易方达中证国企改革(LOF)C |
1.5852 |
1.5852 |
1.5816 |
1.5816 |
0.0036 |
0.23% |
| 2026-02-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5816 |
1.5816 |
1.5800 |
1.5800 |
0.0016 |
0.10% |
| 2026-02-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5800 |
1.5800 |
1.5552 |
1.5552 |
0.0248 |
1.59% |
| 2026-02-06 |
012873 |
易方达中证国企改革(LOF)C |
1.5552 |
1.5552 |
1.5618 |
1.5618 |
-0.0066 |
-0.42% |
| 2026-02-05 |
012873 |
易方达中证国企改革(LOF)C |
1.5618 |
1.5618 |
1.5722 |
1.5722 |
-0.0104 |
-0.66% |
| 2026-02-04 |
012873 |
易方达中证国企改革(LOF)C |
1.5722 |
1.5722 |
1.5531 |
1.5531 |
0.0191 |
1.23% |
| 2026-02-03 |
012873 |
易方达中证国企改革(LOF)C |
1.5531 |
1.5531 |
1.5276 |
1.5276 |
0.0255 |
1.67% |
| 2026-02-02 |
012873 |
易方达中证国企改革(LOF)C |
1.5276 |
1.5276 |
1.5712 |
1.5712 |
-0.0436 |
-2.77% |
| 2026-01-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5712 |
1.5712 |
1.5974 |
1.5974 |
-0.0262 |
-1.64% |
| 2026-01-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5974 |
1.5974 |
1.5887 |
1.5887 |
0.0087 |
0.55% |
| 2026-01-28 |
012873 |
易方达中证国企改革(LOF)C |
1.5887 |
1.5887 |
1.5807 |
1.5807 |
0.0080 |
0.51% |
| 2026-01-27 |
012873 |
易方达中证国企改革(LOF)C |
1.5807 |
1.5807 |
1.5857 |
1.5857 |
-0.0050 |
-0.32% |
| 2026-01-26 |
012873 |
易方达中证国企改革(LOF)C |
1.5857 |
1.5857 |
1.5851 |
1.5851 |
0.0006 |
0.04% |
| 2026-01-23 |
012873 |
易方达中证国企改革(LOF)C |
1.5851 |
1.5851 |
1.5871 |
1.5871 |
-0.0020 |
-0.13% |
| 2026-01-22 |
012873 |
易方达中证国企改革(LOF)C |
1.5871 |
1.5871 |
1.5839 |
1.5839 |
0.0032 |
0.20% |
| 2026-01-21 |
012873 |
易方达中证国企改革(LOF)C |
1.5839 |
1.5839 |
1.5817 |
1.5817 |
0.0022 |
0.14% |
| 2026-01-20 |
012873 |
易方达中证国企改革(LOF)C |
1.5817 |
1.5817 |
1.5836 |
1.5836 |
-0.0019 |
-0.12% |
| 2026-01-19 |
012873 |
易方达中证国企改革(LOF)C |
1.5836 |
1.5836 |
1.5725 |
1.5725 |
0.0111 |
0.71% |
| 2026-01-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5725 |
1.5725 |
1.5780 |
1.5780 |
-0.0055 |
-0.35% |
| 2026-01-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5780 |
1.5780 |
1.5761 |
1.5761 |
0.0019 |
0.12% |
| 2026-01-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5761 |
1.5761 |
1.5841 |
1.5841 |
-0.0080 |
-0.51% |
| 2026-01-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5841 |
1.5841 |
1.5970 |
1.5970 |
-0.0129 |
-0.81% |
| 2026-01-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5970 |
1.5970 |
1.5772 |
1.5772 |
0.0198 |
1.26% |
| 2026-01-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5772 |
1.5772 |
1.5653 |
1.5653 |
0.0119 |
0.76% |
| 2026-01-08 |
012873 |
易方达中证国企改革(LOF)C |
1.5653 |
1.5653 |
1.5699 |
1.5699 |
-0.0046 |
-0.29% |
| 2026-01-07 |
012873 |
易方达中证国企改革(LOF)C |
1.5699 |
1.5699 |
1.5690 |
1.5690 |
0.0009 |
0.06% |
| 2026-01-06 |
012873 |
易方达中证国企改革(LOF)C |
1.5690 |
1.5690 |
1.5334 |
1.5334 |
0.0356 |
2.32% |
| 2026-01-05 |
012873 |
易方达中证国企改革(LOF)C |
1.5334 |
1.5334 |
1.5082 |
1.5082 |
0.0252 |
1.67% |
| 2025-12-31 |
012873 |
易方达中证国企改革(LOF)C |
1.5082 |
1.5082 |
1.5045 |
1.5045 |
0.0037 |
0.25% |
| 2025-12-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5045 |
1.5045 |
1.5064 |
1.5064 |
-0.0019 |
-0.13% |
| 2025-12-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5064 |
1.5064 |
1.5110 |
1.5110 |
-0.0046 |
-0.30% |
| 2025-12-26 |
012873 |
易方达中证国企改革(LOF)C |
1.5110 |
1.5110 |
1.5048 |
1.5048 |
0.0062 |
0.41% |
| 2025-12-25 |
012873 |
易方达中证国企改革(LOF)C |
1.5048 |
1.5048 |
1.5028 |
1.5028 |
0.0020 |
0.13% |
| 2025-12-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5028 |
1.5028 |
1.4934 |
1.4934 |
0.0094 |
0.63% |
| 2025-12-23 |
012873 |
易方达中证国企改革(LOF)C |
1.4934 |
1.4934 |
1.4935 |
1.4935 |
-0.0001 |
-0.01% |
| 2025-12-22 |
012873 |
易方达中证国企改革(LOF)C |
1.4935 |
1.4935 |
1.4819 |
1.4819 |
0.0116 |
0.78% |
| 2025-12-19 |
012873 |
易方达中证国企改革(LOF)C |
1.4819 |
1.4819 |
1.4746 |
1.4746 |
0.0073 |
0.50% |
| 2025-12-18 |
012873 |
易方达中证国企改革(LOF)C |
1.4746 |
1.4746 |
1.4764 |
1.4764 |
-0.0018 |
-0.12% |
| 2025-12-17 |
012873 |
易方达中证国企改革(LOF)C |
1.4764 |
1.4764 |
1.4581 |
1.4581 |
0.0183 |
1.26% |
| 2025-12-16 |
012873 |
易方达中证国企改革(LOF)C |
1.4581 |
1.4581 |
1.4721 |
1.4721 |
-0.0140 |
-0.95% |
| 2025-12-15 |
012873 |
易方达中证国企改革(LOF)C |
1.4721 |
1.4721 |
1.4758 |
1.4758 |
-0.0037 |
-0.25% |
| 2025-12-12 |
012873 |
易方达中证国企改革(LOF)C |
1.4758 |
1.4758 |
1.4671 |
1.4671 |
0.0087 |
0.59% |
| 2025-12-11 |
012873 |
易方达中证国企改革(LOF)C |
1.4671 |
1.4671 |
1.4779 |
1.4779 |
-0.0108 |
-0.73% |
| 2025-12-10 |
012873 |
易方达中证国企改革(LOF)C |
1.4779 |
1.4779 |
1.4773 |
1.4773 |
0.0006 |
0.04% |
| 2025-12-09 |
012873 |
易方达中证国企改革(LOF)C |
1.4773 |
1.4773 |
1.4905 |
1.4905 |
-0.0132 |
-0.89% |
| 2025-12-08 |
012873 |
易方达中证国企改革(LOF)C |
1.4905 |
1.4905 |
1.4852 |
1.4852 |
0.0053 |
0.36% |
| 2025-12-05 |
012873 |
易方达中证国企改革(LOF)C |
1.4852 |
1.4852 |
1.4725 |
1.4725 |
0.0127 |
0.86% |
| 2025-12-04 |
012873 |
易方达中证国企改革(LOF)C |
1.4725 |
1.4725 |
1.4685 |
1.4685 |
0.0040 |
0.27% |
| 2025-12-03 |
012873 |
易方达中证国企改革(LOF)C |
1.4685 |
1.4685 |
1.4730 |
1.4730 |
-0.0045 |
-0.31% |
| 2025-12-02 |
012873 |
易方达中证国企改革(LOF)C |
1.4730 |
1.4730 |
1.4816 |
1.4816 |
-0.0086 |
-0.58% |
| 2025-12-01 |
012873 |
易方达中证国企改革(LOF)C |
1.4816 |
1.4816 |
1.4648 |
1.4648 |
0.0168 |
1.15% |
| 2025-11-28 |
012873 |
易方达中证国企改革(LOF)C |
1.4648 |
1.4648 |
1.4618 |
1.4618 |
0.0030 |
0.21% |
| 2025-11-27 |
012873 |
易方达中证国企改革(LOF)C |
1.4618 |
1.4618 |
1.4624 |
1.4624 |
-0.0006 |
-0.04% |
| 2025-11-26 |
012873 |
易方达中证国企改革(LOF)C |
1.4624 |
1.4624 |
1.4635 |
1.4635 |
-0.0011 |
-0.08% |
| 2025-11-25 |
012873 |
易方达中证国企改革(LOF)C |
1.4635 |
1.4635 |
1.4556 |
1.4556 |
0.0079 |
0.54% |
| 2025-11-24 |
012873 |
易方达中证国企改革(LOF)C |
1.4556 |
1.4556 |
1.4496 |
1.4496 |
0.0060 |
0.41% |
| 2025-11-21 |
012873 |
易方达中证国企改革(LOF)C |
1.4496 |
1.4496 |
1.4821 |
1.4821 |
-0.0325 |
-2.19% |
| 2025-11-20 |
012873 |
易方达中证国企改革(LOF)C |
1.4821 |
1.4821 |
1.4916 |
1.4916 |
-0.0095 |
-0.64% |
| 2025-11-19 |
012873 |
易方达中证国企改革(LOF)C |
1.4916 |
1.4916 |
1.4875 |
1.4875 |
0.0041 |
0.28% |
| 2025-11-18 |
012873 |
易方达中证国企改革(LOF)C |
1.4875 |
1.4875 |
1.4939 |
1.4939 |
-0.0064 |
-0.43% |
| 2025-11-17 |
012873 |
易方达中证国企改革(LOF)C |
1.4939 |
1.4939 |
1.5033 |
1.5033 |
-0.0094 |
-0.63% |
| 2025-11-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5033 |
1.5033 |
1.5240 |
1.5240 |
-0.0207 |
-1.36% |
| 2025-11-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5240 |
1.5240 |
1.5132 |
1.5132 |
0.0108 |
0.71% |
| 2025-11-12 |
012873 |
易方达中证国企改革(LOF)C |
1.5132 |
1.5132 |
1.5214 |
1.5214 |
-0.0082 |
-0.54% |
| 2025-11-11 |
012873 |
易方达中证国企改革(LOF)C |
1.5214 |
1.5214 |
1.5327 |
1.5327 |
-0.0113 |
-0.74% |
| 2025-11-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5327 |
1.5327 |
1.5217 |
1.5217 |
0.0110 |
0.72% |
| 2025-11-07 |
012873 |
易方达中证国企改革(LOF)C |
1.5217 |
1.5217 |
1.5232 |
1.5232 |
-0.0015 |
-0.10% |
| 2025-11-06 |
012873 |
易方达中证国企改革(LOF)C |
1.5232 |
1.5232 |
1.5038 |
1.5038 |
0.0194 |
1.29% |
| 2025-11-05 |
012873 |
易方达中证国企改革(LOF)C |
1.5038 |
1.5038 |
1.5052 |
1.5052 |
-0.0014 |
-0.09% |
| 2025-11-04 |
012873 |
易方达中证国企改革(LOF)C |
1.5052 |
1.5052 |
1.5112 |
1.5112 |
-0.0060 |
-0.40% |
| 2025-11-03 |
012873 |
易方达中证国企改革(LOF)C |
1.5112 |
1.5112 |
1.5078 |
1.5078 |
0.0034 |
0.23% |
| 2025-10-31 |
012873 |
易方达中证国企改革(LOF)C |
1.5078 |
1.5078 |
1.5289 |
1.5289 |
-0.0211 |
-1.38% |
| 2025-10-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5289 |
1.5289 |
1.5330 |
1.5330 |
-0.0041 |
-0.27% |
| 2025-10-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5330 |
1.5330 |
1.5196 |
1.5196 |
0.0134 |
0.88% |
| 2025-10-28 |
012873 |
易方达中证国企改革(LOF)C |
1.5196 |
1.5196 |
1.5291 |
1.5291 |
-0.0095 |
-0.62% |
| 2025-10-27 |
012873 |
易方达中证国企改革(LOF)C |
1.5291 |
1.5291 |
1.5116 |
1.5116 |
0.0175 |
1.16% |
| 2025-10-24 |
012873 |
易方达中证国企改革(LOF)C |
1.5116 |
1.5116 |
1.5004 |
1.5004 |
0.0112 |
0.75% |
| 2025-10-23 |
012873 |
易方达中证国企改革(LOF)C |
1.5004 |
1.5004 |
1.4968 |
1.4968 |
0.0036 |
0.24% |
| 2025-10-22 |
012873 |
易方达中证国企改革(LOF)C |
1.4968 |
1.4968 |
1.5030 |
1.5030 |
-0.0062 |
-0.41% |
| 2025-10-21 |
012873 |
易方达中证国企改革(LOF)C |
1.5030 |
1.5030 |
1.4899 |
1.4899 |
0.0131 |
0.88% |
| 2025-10-20 |
012873 |
易方达中证国企改革(LOF)C |
1.4899 |
1.4899 |
1.4924 |
1.4924 |
-0.0025 |
-0.17% |
| 2025-10-17 |
012873 |
易方达中证国企改革(LOF)C |
1.4924 |
1.4924 |
1.5234 |
1.5234 |
-0.0310 |
-2.03% |
| 2025-10-16 |
012873 |
易方达中证国企改革(LOF)C |
1.5234 |
1.5234 |
1.5277 |
1.5277 |
-0.0043 |
-0.28% |
| 2025-10-15 |
012873 |
易方达中证国企改革(LOF)C |
1.5277 |
1.5277 |
1.5140 |
1.5140 |
0.0137 |
0.90% |
| 2025-10-14 |
012873 |
易方达中证国企改革(LOF)C |
1.5140 |
1.5140 |
1.5307 |
1.5307 |
-0.0167 |
-1.09% |
| 2025-10-13 |
012873 |
易方达中证国企改革(LOF)C |
1.5307 |
1.5307 |
1.5301 |
1.5301 |
0.0006 |
0.04% |
| 2025-10-10 |
012873 |
易方达中证国企改革(LOF)C |
1.5301 |
1.5301 |
1.5511 |
1.5511 |
-0.0210 |
-1.35% |
| 2025-10-09 |
012873 |
易方达中证国企改革(LOF)C |
1.5511 |
1.5511 |
1.5174 |
1.5174 |
0.0337 |
2.22% |
| 2025-09-30 |
012873 |
易方达中证国企改革(LOF)C |
1.5174 |
1.5174 |
1.5101 |
1.5101 |
0.0073 |
0.48% |
| 2025-09-29 |
012873 |
易方达中证国企改革(LOF)C |
1.5101 |
1.5101 |
1.4900 |
1.4900 |
0.0201 |
1.35% |
| 2025-09-26 |
012873 |
易方达中证国企改革(LOF)C |
1.4900 |
1.4900 |
1.4963 |
1.4963 |
-0.0063 |
-0.42% |
| 2025-09-25 |
012873 |
易方达中证国企改革(LOF)C |
1.4963 |
1.4963 |
1.4884 |
1.4884 |
0.0079 |
0.53% |
| 2025-09-24 |
012873 |
易方达中证国企改革(LOF)C |
1.4884 |
1.4884 |
1.4744 |
1.4744 |
0.0140 |
0.95% |
| 2025-09-23 |
012873 |
易方达中证国企改革(LOF)C |
1.4744 |
1.4744 |
1.4776 |
1.4776 |
-0.0032 |
-0.22% |
| 2025-09-22 |
012873 |
易方达中证国企改革(LOF)C |
1.4776 |
1.4776 |
1.4705 |
1.4705 |
0.0071 |
0.48% |
| 2025-09-19 |
012873 |
易方达中证国企改革(LOF)C |
1.4705 |
1.4705 |
1.4671 |
1.4671 |
0.0034 |
0.23% |
| 2025-09-18 |
012873 |
易方达中证国企改革(LOF)C |
1.4671 |
1.4671 |
1.4792 |
1.4792 |
-0.0121 |
-0.82% |
| 2025-09-17 |
012873 |
易方达中证国企改革(LOF)C |
1.4792 |
1.4792 |
1.4741 |
1.4741 |
0.0051 |
0.35% |
