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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證國企改革(LOF)C(易方達(dá)中證國有企業(yè)改革指數(shù)(LOF)C)基金凈值查詢(012873)

今天最新凈值 1.3189 0.0053 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3062 -0.0104 -0.7897%
  • 累計(jì)凈值：1.3189
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6758億
  • 最近資產(chǎn)：0.95億
  • 基金公司：
  • 基金經(jīng)理：林偉斌 宋釗賢
近一季易方達(dá)中證國企改革(LOF)C|易方達(dá)中證國有企業(yè)改革指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中證國企改革(LOF)C(012873)基金累計(jì)收益率-2.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012873 易方達(dá)中證國企改革(LOF)C 1.3166 1.3166 1.3189 1.3189 -0.0023 -0.17%
2025-05-21 012873 易方達(dá)中證國企改革(LOF)C 1.3189 1.3189 1.3136 1.3136 0.0053 0.40%
2025-05-20 012873 易方達(dá)中證國企改革(LOF)C 1.3136 1.3136 1.3114 1.3114 0.0022 0.17%
2025-05-19 012873 易方達(dá)中證國企改革(LOF)C 1.3114 1.3114 1.3117 1.3117 -0.0003 -0.02%
2025-05-16 012873 易方達(dá)中證國企改革(LOF)C 1.3117 1.3117 1.3178 1.3178 -0.0061 -0.46%
2025-05-15 012873 易方達(dá)中證國企改革(LOF)C 1.3178 1.3178 1.3294 1.3294 -0.0116 -0.87%
2025-05-14 012873 易方達(dá)中證國企改革(LOF)C 1.3294 1.3294 1.3172 1.3172 0.0122 0.93%
2025-05-13 012873 易方達(dá)中證國企改革(LOF)C 1.3172 1.3172 1.3184 1.3184 -0.0012 -0.09%
2025-05-12 012873 易方達(dá)中證國企改革(LOF)C 1.3184 1.3184 1.3044 1.3044 0.0140 1.07%
2025-05-09 012873 易方達(dá)中證國企改革(LOF)C 1.3044 1.3044 1.3103 1.3103 -0.0059 -0.45%
2025-05-08 012873 易方達(dá)中證國企改革(LOF)C 1.3103 1.3103 1.3050 1.3050 0.0053 0.41%
2025-05-07 012873 易方達(dá)中證國企改革(LOF)C 1.3050 1.3050 1.2969 1.2969 0.0081 0.62%
2025-05-06 012873 易方達(dá)中證國企改革(LOF)C 1.2969 1.2969 1.2831 1.2831 0.0138 1.08%
2025-04-30 012873 易方達(dá)中證國企改革(LOF)C 1.2831 1.2831 1.2829 1.2829 0.0002 0.02%
2025-04-29 012873 易方達(dá)中證國企改革(LOF)C 1.2829 1.2829 1.2884 1.2884 -0.0055 -0.43%
2025-04-28 012873 易方達(dá)中證國企改革(LOF)C 1.2884 1.2884 1.2927 1.2927 -0.0043 -0.33%
2025-04-25 012873 易方達(dá)中證國企改革(LOF)C 1.2927 1.2927 1.2906 1.2906 0.0021 0.16%
2025-04-24 012873 易方達(dá)中證國企改革(LOF)C 1.2906 1.2906 1.2933 1.2933 -0.0027 -0.21%
2025-04-23 012873 易方達(dá)中證國企改革(LOF)C 1.2933 1.2933 1.2988 1.2988 -0.0055 -0.42%
2025-04-22 012873 易方達(dá)中證國企改革(LOF)C 1.2988 1.2988 1.3012 1.3012 -0.0024 -0.18%
2025-04-21 012873 易方達(dá)中證國企改革(LOF)C 1.3012 1.3012 1.2987 1.2987 0.0025 0.19%
2025-04-18 012873 易方達(dá)中證國企改革(LOF)C 1.2987 1.2987 1.2998 1.2998 -0.0011 -0.08%
2025-04-17 012873 易方達(dá)中證國企改革(LOF)C 1.2998 1.2998 1.3014 1.3014 -0.0016 -0.12%
2025-04-16 012873 易方達(dá)中證國企改革(LOF)C 1.3014 1.3014 1.2949 1.2949 0.0065 0.50%
2025-04-15 012873 易方達(dá)中證國企改革(LOF)C 1.2949 1.2949 1.2983 1.2983 -0.0034 -0.26%
2025-04-14 012873 易方達(dá)中證國企改革(LOF)C 1.2983 1.2983 1.2952 1.2952 0.0031 0.24%
2025-04-11 012873 易方達(dá)中證國企改革(LOF)C 1.2952 1.2952 1.2960 1.2960 -0.0008 -0.06%
2025-04-10 012873 易方達(dá)中證國企改革(LOF)C 1.2960 1.2960 1.2849 1.2849 0.0111 0.86%
2025-04-09 012873 易方達(dá)中證國企改革(LOF)C 1.2849 1.2849 1.2622 1.2622 0.0227 1.80%
2025-04-08 012873 易方達(dá)中證國企改革(LOF)C 1.2622 1.2622 1.2340 1.2340 0.0282 2.29%
2025-04-07 012873 易方達(dá)中證國企改革(LOF)C 1.2340 1.2340 1.3152 1.3152 -0.0812 -6.17%
2025-04-03 012873 易方達(dá)中證國企改革(LOF)C 1.3152 1.3152 1.3180 1.3180 -0.0028 -0.21%
2025-04-02 012873 易方達(dá)中證國企改革(LOF)C 1.3180 1.3180 1.3231 1.3231 -0.0051 -0.39%
2025-04-01 012873 易方達(dá)中證國企改革(LOF)C 1.3231 1.3231 1.3177 1.3177 0.0054 0.41%
2025-03-31 012873 易方達(dá)中證國企改革(LOF)C 1.3177 1.3177 1.3279 1.3279 -0.0102 -0.77%
2025-03-28 012873 易方達(dá)中證國企改革(LOF)C 1.3279 1.3279 1.3318 1.3318 -0.0039 -0.29%
2025-03-27 012873 易方達(dá)中證國企改革(LOF)C 1.3318 1.3318 1.3331 1.3331 -0.0013 -0.10%
2025-03-26 012873 易方達(dá)中證國企改革(LOF)C 1.3331 1.3331 1.3397 1.3397 -0.0066 -0.49%
2025-03-25 012873 易方達(dá)中證國企改革(LOF)C 1.3397 1.3397 1.3385 1.3385 0.0012 0.09%
2025-03-24 012873 易方達(dá)中證國企改革(LOF)C 1.3385 1.3385 1.3363 1.3363 0.0022 0.16%
2025-03-21 012873 易方達(dá)中證國企改革(LOF)C 1.3363 1.3363 1.3512 1.3512 -0.0149 -1.10%
2025-03-20 012873 易方達(dá)中證國企改革(LOF)C 1.3512 1.3512 1.3592 1.3592 -0.0080 -0.59%
2025-03-19 012873 易方達(dá)中證國企改革(LOF)C 1.3592 1.3592 1.3616 1.3616 -0.0024 -0.18%
2025-03-18 012873 易方達(dá)中證國企改革(LOF)C 1.3616 1.3616 1.3611 1.3611 0.0005 0.04%
2025-03-17 012873 易方達(dá)中證國企改革(LOF)C 1.3611 1.3611 1.3652 1.3652 -0.0041 -0.30%
2025-03-14 012873 易方達(dá)中證國企改革(LOF)C 1.3652 1.3652 1.3405 1.3405 0.0247 1.84%
2025-03-13 012873 易方達(dá)中證國企改革(LOF)C 1.3405 1.3405 1.3435 1.3435 -0.0030 -0.22%
2025-03-12 012873 易方達(dá)中證國企改革(LOF)C 1.3435 1.3435 1.3474 1.3474 -0.0039 -0.29%
2025-03-11 012873 易方達(dá)中證國企改革(LOF)C 1.3474 1.3474 1.3435 1.3435 0.0039 0.29%
2025-03-10 012873 易方達(dá)中證國企改革(LOF)C 1.3435 1.3435 1.3513 1.3513 -0.0078 -0.58%
2025-03-07 012873 易方達(dá)中證國企改革(LOF)C 1.3513 1.3513 1.3517 1.3517 -0.0004 -0.03%
2025-03-06 012873 易方達(dá)中證國企改革(LOF)C 1.3517 1.3517 1.3332 1.3332 0.0185 1.39%
2025-03-05 012873 易方達(dá)中證國企改革(LOF)C 1.3332 1.3332 1.3287 1.3287 0.0045 0.34%
2025-03-04 012873 易方達(dá)中證國企改革(LOF)C 1.3287 1.3287 1.3251 1.3251 0.0036 0.27%
2025-03-03 012873 易方達(dá)中證國企改革(LOF)C 1.3251 1.3251 1.3257 1.3257 -0.0006 -0.05%
2025-02-28 012873 易方達(dá)中證國企改革(LOF)C 1.3257 1.3257 1.3495 1.3495 -0.0238 -1.76%
2025-02-27 012873 易方達(dá)中證國企改革(LOF)C 1.3495 1.3495 1.3523 1.3523 -0.0028 -0.21%
2025-02-26 012873 易方達(dá)中證國企改革(LOF)C 1.3523 1.3523 1.3425 1.3425 0.0098 0.73%
2025-02-25 012873 易方達(dá)中證國企改革(LOF)C 1.3425 1.3425 1.3578 1.3578 -0.0153 -1.13%
2025-02-24 012873 易方達(dá)中證國企改革(LOF)C 1.3578 1.3578 1.3564 1.3564 0.0014 0.10%