易方達(dá)中證國(guó)企改革(LOF)C(易方達(dá)中證國(guó)有企業(yè)改革指數(shù)(LOF)C)基金凈值查詢(012873)
今天最新凈值
1.3166
-0.0023 -0.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3062
-0.0104 -0.7897%
- 累計(jì)凈值：1.3166
- 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
近一月易方達(dá)中證國(guó)企改革(LOF)C|易方達(dá)中證國(guó)有企業(yè)改革指數(shù)(LOF)C基金凈值查詢
近一月,易方達(dá)中證國(guó)企改革(LOF)C(012873)基金累計(jì)收益率1.77%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012873 |
易方達(dá)中證國(guó)企改革(LOF)C |
1.3054 |
1.3054 |
1.3166 |
1.3166 |
-0.0112 |
-0.85% |
| 2025-05-22 |
012873 |
易方達(dá)中證國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)企改革(LOF)C |
1.2906 |
1.2906 |
1.2933 |
1.2933 |
-0.0027 |
-0.21% |
