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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 1.3166 -0.0023 -0.1700% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.3062 -0.0104 -0.7897%
  • 累計凈值：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
近一年易方達(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: -
近一年,易方達(dá)中證國企改革(LOF)C(012873)基金累計收益率3.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 012873 易方達(dá)中證國企改革(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%
2025-02-21 012873 易方達(dá)中證國企改革(LOF)C 1.3564 1.3564 1.3443 1.3443 0.0121 0.90%
2025-02-20 012873 易方達(dá)中證國企改革(LOF)C 1.3443 1.3443 1.3492 1.3492 -0.0049 -0.36%
2025-02-19 012873 易方達(dá)中證國企改革(LOF)C 1.3492 1.3492 1.3400 1.3400 0.0092 0.69%
2025-02-18 012873 易方達(dá)中證國企改革(LOF)C 1.3400 1.3400 1.3562 1.3562 -0.0162 -1.19%
2025-02-17 012873 易方達(dá)中證國企改革(LOF)C 1.3562 1.3562 1.3533 1.3533 0.0029 0.21%
2025-02-14 012873 易方達(dá)中證國企改革(LOF)C 1.3533 1.3533 1.3439 1.3439 0.0094 0.70%
2025-02-13 012873 易方達(dá)中證國企改革(LOF)C 1.3439 1.3439 1.3480 1.3480 -0.0041 -0.30%
2025-02-12 012873 易方達(dá)中證國企改革(LOF)C 1.3480 1.3480 1.3379 1.3379 0.0101 0.75%
2025-02-11 012873 易方達(dá)中證國企改革(LOF)C 1.3379 1.3379 1.3424 1.3424 -0.0045 -0.34%
2025-02-10 012873 易方達(dá)中證國企改革(LOF)C 1.3424 1.3424 1.3370 1.3370 0.0054 0.40%
2025-02-07 012873 易方達(dá)中證國企改革(LOF)C 1.3370 1.3370 1.3229 1.3229 0.0141 1.07%
2025-02-06 012873 易方達(dá)中證國企改革(LOF)C 1.3229 1.3229 1.3076 1.3076 0.0153 1.17%
2025-02-05 012873 易方達(dá)中證國企改革(LOF)C 1.3076 1.3076 1.3113 1.3113 -0.0037 -0.28%
2025-01-27 012873 易方達(dá)中證國企改革(LOF)C 1.3113 1.3113 1.3134 1.3134 -0.0021 -0.16%
2025-01-22 012873 易方達(dá)中證國企改革(LOF)C 1.3024 1.3024 1.3121 1.3121 -0.0097 -0.74%
2025-01-14 012873 易方達(dá)中證國企改革(LOF)C 1.3135 1.3135 1.2822 1.2822 0.0313 2.44%
2025-01-13 012873 易方達(dá)中證國企改革(LOF)C 1.2822 1.2822 1.2861 1.2861 -0.0039 -0.30%
2025-01-10 012873 易方達(dá)中證國企改革(LOF)C 1.2861 1.2861 1.3018 1.3018 -0.0157 -1.21%
2025-01-09 012873 易方達(dá)中證國企改革(LOF)C 1.3018 1.3018 1.3054 1.3054 -0.0036 -0.28%
2025-01-08 012873 易方達(dá)中證國企改革(LOF)C 1.3054 1.3054 1.3102 1.3102 -0.0048 -0.37%
2025-01-07 012873 易方達(dá)中證國企改革(LOF)C 1.3102 1.3102 1.2994 1.2994 0.0108 0.83%
2025-01-06 012873 易方達(dá)中證國企改革(LOF)C 1.2994 1.2994 1.3028 1.3028 -0.0034 -0.26%
2025-01-03 012873 易方達(dá)中證國企改革(LOF)C 1.3028 1.3028 1.3179 1.3179 -0.0151 -1.15%
2025-01-02 012873 易方達(dá)中證國企改革(LOF)C 1.3179 1.3179 1.3592 1.3592 -0.0413 -3.04%
2024-12-31 012873 易方達(dá)中證國企改革(LOF)C 1.3592 1.3592 1.3801 1.3801 -0.0209 -1.51%
2024-12-26 012873 易方達(dá)中證國企改革(LOF)C 1.3741 1.3741 1.3746 1.3746 -0.0005 -0.04%
2024-12-25 012873 易方達(dá)中證國企改革(LOF)C 1.3746 1.3746 1.3741 1.3741 0.0005 0.04%
2024-12-24 012873 易方達(dá)中證國企改革(LOF)C 1.3741 1.3741 1.3611 1.3611 0.0130 0.96%
2024-12-23 012873 易方達(dá)中證國企改革(LOF)C 1.3611 1.3611 1.3598 1.3598 0.0013 0.10%
2024-12-20 012873 易方達(dá)中證國企改革(LOF)C 1.3598 1.3598 1.3662 1.3662 -0.0064 -0.47%
2024-12-19 012873 易方達(dá)中證國企改革(LOF)C 1.3662 1.3662 1.3652 1.3652 0.0010 0.07%
2024-12-18 012873 易方達(dá)中證國企改革(LOF)C 1.3652 1.3652 1.3572 1.3572 0.0080 0.59%
2024-12-17 012873 易方達(dá)中證國企改革(LOF)C 1.3572 1.3572 1.3556 1.3556 0.0016 0.12%
2024-12-16 012873 易方達(dá)中證國企改革(LOF)C 1.3556 1.3556 1.3640 1.3640 -0.0084 -0.62%
2024-12-13 012873 易方達(dá)中證國企改革(LOF)C 1.3640 1.3640 1.3939 1.3939 -0.0299 -2.15%
2024-12-12 012873 易方達(dá)中證國企改革(LOF)C 1.3939 1.3939 1.3838 1.3838 0.0101 0.73%
2024-12-11 012873 易方達(dá)中證國企改革(LOF)C 1.3838 1.3838 1.3841 1.3841 -0.0003 -0.02%
2024-12-10 012873 易方達(dá)中證國企改革(LOF)C 1.3841 1.3841 1.3752 1.3752 0.0089 0.65%
2024-12-09 012873 易方達(dá)中證國企改革(LOF)C 1.3752 1.3752 1.3799 1.3799 -0.0047 -0.34%
2024-12-06 012873 易方達(dá)中證國企改革(LOF)C 1.3799 1.3799 1.3661 1.3661 0.0138 1.01%
2024-12-05 012873 易方達(dá)中證國企改革(LOF)C 1.3661 1.3661 1.3706 1.3706 -0.0045 -0.33%
2024-12-04 012873 易方達(dá)中證國企改革(LOF)C 1.3706 1.3706 1.3760 1.3760 -0.0054 -0.39%
2024-12-03 012873 易方達(dá)中證國企改革(LOF)C 1.3760 1.3760 1.3781 1.3781 -0.0021 -0.15%
2024-12-02 012873 易方達(dá)中證國企改革(LOF)C 1.3781 1.3781 1.3664 1.3664 0.0117 0.86%
2024-11-29 012873 易方達(dá)中證國企改革(LOF)C 1.3664 1.3664 1.3524 1.3524 0.0140 1.04%
2024-11-28 012873 易方達(dá)中證國企改革(LOF)C 1.3524 1.3524 1.3605 1.3605 -0.0081 -0.60%
2024-11-27 012873 易方達(dá)中證國企改革(LOF)C 1.3605 1.3605 1.3399 1.3399 0.0206 1.54%
2024-11-26 012873 易方達(dá)中證國企改革(LOF)C 1.3399 1.3399 1.3467 1.3467 -0.0068 -0.50%
2024-11-25 012873 易方達(dá)中證國企改革(LOF)C 1.3467 1.3467 1.3553 1.3553 -0.0086 -0.63%
2024-11-22 012873 易方達(dá)中證國企改革(LOF)C 1.3553 1.3553 1.3974 1.3974 -0.0421 -3.01%
2024-11-21 012873 易方達(dá)中證國企改革(LOF)C 1.3974 1.3974 1.3961 1.3961 0.0013 0.09%
2024-11-20 012873 易方達(dá)中證國企改革(LOF)C 1.3961 1.3961 1.3930 1.3930 0.0031 0.22%
2024-11-19 012873 易方達(dá)中證國企改革(LOF)C 1.3930 1.3930 1.3886 1.3886 0.0044 0.32%
2024-11-18 012873 易方達(dá)中證國企改革(LOF)C 1.3886 1.3886 1.3902 1.3902 -0.0016 -0.12%
2024-11-15 012873 易方達(dá)中證國企改革(LOF)C 1.3902 1.3902 1.4114 1.4114 -0.0212 -1.50%
2024-11-14 012873 易方達(dá)中證國企改革(LOF)C 1.4114 1.4114 1.4396 1.4396 -0.0282 -1.96%
2024-11-13 012873 易方達(dá)中證國企改革(LOF)C 1.4396 1.4396 1.4325 1.4325 0.0071 0.50%
2024-11-12 012873 易方達(dá)中證國企改革(LOF)C 1.4325 1.4325 1.4572 1.4572 -0.0247 -1.70%
2024-11-11 012873 易方達(dá)中證國企改革(LOF)C 1.4572 1.4572 1.4455 1.4455 0.0117 0.81%
2024-11-08 012873 易方達(dá)中證國企改革(LOF)C 1.4455 1.4455 1.4498 1.4498 -0.0043 -0.30%
2024-11-07 012873 易方達(dá)中證國企改革(LOF)C 1.4498 1.4498 1.4142 1.4142 0.0356 2.52%
2024-11-06 012873 易方達(dá)中證國企改革(LOF)C 1.4142 1.4142 1.4134 1.4134 0.0008 0.06%
2024-11-05 012873 易方達(dá)中證國企改革(LOF)C 1.4134 1.4134 1.3799 1.3799 0.0335 2.43%
2024-11-04 012873 易方達(dá)中證國企改革(LOF)C 1.3799 1.3799 1.3624 1.3624 0.0175 1.28%
2024-11-01 012873 易方達(dá)中證國企改革(LOF)C 1.3624 1.3624 1.3596 1.3596 0.0028 0.21%
2024-10-31 012873 易方達(dá)中證國企改革(LOF)C 1.3596 1.3596 1.3574 1.3574 0.0022 0.16%
2024-10-30 012873 易方達(dá)中證國企改革(LOF)C 1.3574 1.3574 1.3640 1.3640 -0.0066 -0.48%
2024-10-29 012873 易方達(dá)中證國企改革(LOF)C 1.3640 1.3640 1.3733 1.3733 -0.0093 -0.68%
2024-10-28 012873 易方達(dá)中證國企改革(LOF)C 1.3733 1.3733 1.3666 1.3666 0.0067 0.49%
2024-10-25 012873 易方達(dá)中證國企改革(LOF)C 1.3666 1.3666 1.3629 1.3629 0.0037 0.27%
2024-10-24 012873 易方達(dá)中證國企改革(LOF)C 1.3629 1.3629 1.3788 1.3788 -0.0159 -1.15%
2024-10-23 012873 易方達(dá)中證國企改革(LOF)C 1.3788 1.3788 1.3724 1.3724 0.0064 0.47%
2024-10-22 012873 易方達(dá)中證國企改革(LOF)C 1.3724 1.3724 1.3675 1.3675 0.0049 0.36%
2024-10-21 012873 易方達(dá)中證國企改革(LOF)C 1.3675 1.3675 1.3599 1.3599 0.0076 0.56%
2024-10-18 012873 易方達(dá)中證國企改革(LOF)C 1.3599 1.3599 1.3204 1.3204 0.0395 2.99%
2024-10-17 012873 易方達(dá)中證國企改革(LOF)C 1.3204 1.3204 1.3367 1.3367 -0.0163 -1.22%
2024-10-16 012873 易方達(dá)中證國企改革(LOF)C 1.3367 1.3367 1.3380 1.3380 -0.0013 -0.10%
2024-10-15 012873 易方達(dá)中證國企改革(LOF)C 1.3380 1.3380 1.3701 1.3701 -0.0321 -2.34%
2024-10-14 012873 易方達(dá)中證國企改革(LOF)C 1.3701 1.3701 1.3490 1.3490 0.0211 1.56%
2024-10-11 012873 易方達(dá)中證國企改革(LOF)C 1.3490 1.3490 1.3838 1.3838 -0.0348 -2.51%
2024-10-10 012873 易方達(dá)中證國企改革(LOF)C 1.3838 1.3838 1.3730 1.3730 0.0108 0.79%
2024-10-09 012873 易方達(dá)中證國企改革(LOF)C 1.3730 1.3730 1.4480 1.4480 -0.0750 -5.18%
2024-10-08 012873 易方達(dá)中證國企改革(LOF)C 1.4480 1.4480 1.4058 1.4058 0.0422 3.00%
2024-09-30 012873 易方達(dá)中證國企改革(LOF)C 1.4058 1.4058 1.3127 1.3127 0.0931 7.09%
2024-09-27 012873 易方達(dá)中證國企改革(LOF)C 1.3127 1.3127 1.2644 1.2644 0.0483 3.82%
2024-09-26 012873 易方達(dá)中證國企改革(LOF)C 1.2644 1.2644 1.2191 1.2191 0.0453 3.72%
2024-09-25 012873 易方達(dá)中證國企改革(LOF)C 1.2191 1.2191 1.2031 1.2031 0.0160 1.33%
2024-09-24 012873 易方達(dá)中證國企改革(LOF)C 1.2031 1.2031 1.1593 1.1593 0.0438 3.78%
2024-09-23 012873 易方達(dá)中證國企改革(LOF)C 1.1593 1.1593 1.1543 1.1543 0.0050 0.43%
2024-09-20 012873 易方達(dá)中證國企改革(LOF)C 1.1543 1.1543 1.1522 1.1522 0.0021 0.18%
2024-09-19 012873 易方達(dá)中證國企改革(LOF)C 1.1522 1.1522 1.1403 1.1403 0.0119 1.04%
2024-09-18 012873 易方達(dá)中證國企改革(LOF)C 1.1403 1.1403 1.1342 1.1342 0.0061 0.54%
2024-09-13 012873 易方達(dá)中證國企改革(LOF)C 1.1342 1.1342 1.1378 1.1378 -0.0036 -0.32%
2024-09-12 012873 易方達(dá)中證國企改革(LOF)C 1.1378 1.1378 1.1410 1.1410 -0.0032 -0.28%
2024-09-11 012873 易方達(dá)中證國企改革(LOF)C 1.1410 1.1410 1.1491 1.1491 -0.0081 -0.70%
2024-09-10 012873 易方達(dá)中證國企改革(LOF)C 1.1491 1.1491 1.1468 1.1468 0.0023 0.20%
2024-09-09 012873 易方達(dá)中證國企改革(LOF)C 1.1468 1.1468 1.1618 1.1618 -0.0150 -1.29%
2024-09-06 012873 易方達(dá)中證國企改革(LOF)C 1.1618 1.1618 1.1714 1.1714 -0.0096 -0.82%
2024-09-05 012873 易方達(dá)中證國企改革(LOF)C 1.1714 1.1714 1.1698 1.1698 0.0016 0.14%
2024-09-04 012873 易方達(dá)中證國企改革(LOF)C 1.1698 1.1698 1.1802 1.1802 -0.0104 -0.88%
2024-09-03 012873 易方達(dá)中證國企改革(LOF)C 1.1802 1.1802 1.1796 1.1796 0.0006 0.05%
2024-09-02 012873 易方達(dá)中證國企改革(LOF)C 1.1796 1.1796 1.1998 1.1998 -0.0202 -1.68%
2024-08-30 012873 易方達(dá)中證國企改革(LOF)C 1.1998 1.1998 1.1855 1.1855 0.0143 1.21%
2024-08-29 012873 易方達(dá)中證國企改革(LOF)C 1.1855 1.1855 1.1878 1.1878 -0.0023 -0.19%
2024-08-28 012873 易方達(dá)中證國企改革(LOF)C 1.1878 1.1878 1.1909 1.1909 -0.0031 -0.26%
2024-08-27 012873 易方達(dá)中證國企改革(LOF)C 1.1909 1.1909 1.1998 1.1998 -0.0089 -0.74%
2024-08-26 012873 易方達(dá)中證國企改革(LOF)C 1.1998 1.1998 1.2016 1.2016 -0.0018 -0.15%
2024-08-23 012873 易方達(dá)中證國企改革(LOF)C 1.2016 1.2016 1.1975 1.1975 0.0041 0.34%
2024-08-22 012873 易方達(dá)中證國企改革(LOF)C 1.1975 1.1975 1.2021 1.2021 -0.0046 -0.38%
2024-08-21 012873 易方達(dá)中證國企改革(LOF)C 1.2021 1.2021 1.2056 1.2056 -0.0035 -0.29%
2024-08-20 012873 易方達(dá)中證國企改革(LOF)C 1.2056 1.2056 1.2177 1.2177 -0.0121 -0.99%
2024-08-19 012873 易方達(dá)中證國企改革(LOF)C 1.2177 1.2177 1.2149 1.2149 0.0028 0.23%
2024-08-16 012873 易方達(dá)中證國企改革(LOF)C 1.2149 1.2149 1.2160 1.2160 -0.0011 -0.09%
2024-08-15 012873 易方達(dá)中證國企改革(LOF)C 1.2160 1.2160 1.2045 1.2045 0.0115 0.95%
2024-08-14 012873 易方達(dá)中證國企改革(LOF)C 1.2045 1.2045 1.2126 1.2126 -0.0081 -0.67%
2024-08-13 012873 易方達(dá)中證國企改革(LOF)C 1.2126 1.2126 1.2086 1.2086 0.0040 0.33%
2024-08-12 012873 易方達(dá)中證國企改革(LOF)C 1.2086 1.2086 1.2147 1.2147 -0.0061 -0.50%
2024-08-09 012873 易方達(dá)中證國企改革(LOF)C 1.2147 1.2147 1.2182 1.2182 -0.0035 -0.29%
2024-08-08 012873 易方達(dá)中證國企改革(LOF)C 1.2182 1.2182 1.2193 1.2193 -0.0011 -0.09%
2024-08-07 012873 易方達(dá)中證國企改革(LOF)C 1.2193 1.2193 1.2190 1.2190 0.0003 0.02%
2024-08-06 012873 易方達(dá)中證國企改革(LOF)C 1.2190 1.2190 1.2180 1.2180 0.0010 0.08%
2024-08-05 012873 易方達(dá)中證國企改革(LOF)C 1.2180 1.2180 1.2374 1.2374 -0.0194 -1.57%
2024-08-02 012873 易方達(dá)中證國企改革(LOF)C 1.2374 1.2374 1.2511 1.2511 -0.0137 -1.10%
2024-07-31 012873 易方達(dá)中證國企改革(LOF)C 1.2588 1.2588 1.2379 1.2379 0.0209 1.69%
2024-07-30 012873 易方達(dá)中證國企改革(LOF)C 1.2379 1.2379 1.2456 1.2456 -0.0077 -0.62%
2024-07-29 012873 易方達(dá)中證國企改革(LOF)C 1.2456 1.2456 1.2512 1.2512 -0.0056 -0.45%
2024-07-26 012873 易方達(dá)中證國企改革(LOF)C 1.2512 1.2512 1.2439 1.2439 0.0073 0.59%
2024-07-25 012873 易方達(dá)中證國企改革(LOF)C 1.2439 1.2439 1.2540 1.2540 -0.0101 -0.81%
2024-07-24 012873 易方達(dá)中證國企改革(LOF)C 1.2540 1.2540 1.2556 1.2556 -0.0016 -0.13%
2024-07-23 012873 易方達(dá)中證國企改革(LOF)C 1.2556 1.2556 1.2820 1.2820 -0.0264 -2.06%
2024-07-22 012873 易方達(dá)中證國企改革(LOF)C 1.2820 1.2820 1.2897 1.2897 -0.0077 -0.60%
2024-07-19 012873 易方達(dá)中證國企改革(LOF)C 1.2897 1.2897 1.2839 1.2839 0.0058 0.45%
2024-07-18 012873 易方達(dá)中證國企改革(LOF)C 1.2839 1.2839 1.2761 1.2761 0.0078 0.61%
2024-07-17 012873 易方達(dá)中證國企改革(LOF)C 1.2761 1.2761 1.2782 1.2782 -0.0021 -0.16%
2024-07-16 012873 易方達(dá)中證國企改革(LOF)C 1.2782 1.2782 1.2660 1.2660 0.0122 0.96%
2024-07-15 012873 易方達(dá)中證國企改革(LOF)C 1.2660 1.2660 1.2636 1.2636 0.0024 0.19%
2024-07-12 012873 易方達(dá)中證國企改革(LOF)C 1.2636 1.2636 1.2633 1.2633 0.0003 0.02%
2024-07-11 012873 易方達(dá)中證國企改革(LOF)C 1.2633 1.2633 1.2456 1.2456 0.0177 1.42%
2024-07-10 012873 易方達(dá)中證國企改革(LOF)C 1.2456 1.2456 1.2509 1.2509 -0.0053 -0.42%
2024-07-09 012873 易方達(dá)中證國企改革(LOF)C 1.2509 1.2509 1.2368 1.2368 0.0141 1.14%
2024-07-08 012873 易方達(dá)中證國企改革(LOF)C 1.2368 1.2368 1.2459 1.2459 -0.0091 -0.73%
2024-07-05 012873 易方達(dá)中證國企改革(LOF)C 1.2459 1.2459 1.2488 1.2488 -0.0029 -0.23%
2024-07-04 012873 易方達(dá)中證國企改革(LOF)C 1.2488 1.2488 1.2568 1.2568 -0.0080 -0.64%
2024-07-03 012873 易方達(dá)中證國企改革(LOF)C 1.2568 1.2568 1.2613 1.2613 -0.0045 -0.36%
2024-07-02 012873 易方達(dá)中證國企改革(LOF)C 1.2613 1.2613 1.2678 1.2678 -0.0065 -0.51%
2024-07-01 012873 易方達(dá)中證國企改革(LOF)C 1.2678 1.2678 1.2544 1.2544 0.0134 1.07%
2024-06-28 012873 易方達(dá)中證國企改革(LOF)C 1.2544 1.2544 1.2417 1.2417 0.0127 1.02%
2024-06-27 012873 易方達(dá)中證國企改革(LOF)C 1.2417 1.2417 1.2527 1.2527 -0.0110 -0.88%
2024-06-26 012873 易方達(dá)中證國企改革(LOF)C 1.2527 1.2527 1.2431 1.2431 0.0096 0.77%
2024-06-25 012873 易方達(dá)中證國企改革(LOF)C 1.2431 1.2431 1.2506 1.2506 -0.0075 -0.60%
2024-06-24 012873 易方達(dá)中證國企改革(LOF)C 1.2506 1.2506 1.2594 1.2594 -0.0088 -0.70%
2024-06-21 012873 易方達(dá)中證國企改革(LOF)C 1.2594 1.2594 1.2594 1.2594 0.0000 0.00%
2024-06-20 012873 易方達(dá)中證國企改革(LOF)C 1.2594 1.2594 1.2686 1.2686 -0.0092 -0.73%
2024-06-19 012873 易方達(dá)中證國企改革(LOF)C 1.2686 1.2686 1.2733 1.2733 -0.0047 -0.37%
2024-06-18 012873 易方達(dá)中證國企改革(LOF)C 1.2733 1.2733 1.2676 1.2676 0.0057 0.45%
2024-06-17 012873 易方達(dá)中證國企改革(LOF)C 1.2676 1.2676 1.2724 1.2724 -0.0048 -0.38%
2024-06-14 012873 易方達(dá)中證國企改革(LOF)C 1.2724 1.2724 1.2676 1.2676 0.0048 0.38%
2024-06-13 012873 易方達(dá)中證國企改革(LOF)C 1.2676 1.2676 1.2746 1.2746 -0.0070 -0.55%
2024-06-12 012873 易方達(dá)中證國企改革(LOF)C 1.2746 1.2746 1.2727 1.2727 0.0019 0.15%
2024-06-11 012873 易方達(dá)中證國企改革(LOF)C 1.2727 1.2727 1.2798 1.2798 -0.0071 -0.55%
2024-06-07 012873 易方達(dá)中證國企改革(LOF)C 1.2798 1.2798 1.2787 1.2787 0.0011 0.09%
2024-06-06 012873 易方達(dá)中證國企改革(LOF)C 1.2787 1.2787 1.2766 1.2766 0.0021 0.16%
2024-06-05 012873 易方達(dá)中證國企改革(LOF)C 1.2766 1.2766 1.2814 1.2814 -0.0048 -0.37%
2024-06-04 012873 易方達(dá)中證國企改革(LOF)C 1.2814 1.2814 1.2718 1.2718 0.0096 0.75%
2024-06-03 012873 易方達(dá)中證國企改革(LOF)C 1.2718 1.2718 1.2688 1.2688 0.0030 0.24%
2024-05-31 012873 易方達(dá)中證國企改革(LOF)C 1.2688 1.2688 1.2737 1.2737 -0.0049 -0.38%
2024-05-30 012873 易方達(dá)中證國企改革(LOF)C 1.2737 1.2737 1.2803 1.2803 -0.0066 -0.52%
2024-05-29 012873 易方達(dá)中證國企改革(LOF)C 1.2803 1.2803 1.2801 1.2801 0.0002 0.02%
2024-05-28 012873 易方達(dá)中證國企改革(LOF)C 1.2801 1.2801 1.2889 1.2889 -0.0088 -0.68%
2024-05-27 012873 易方達(dá)中證國企改革(LOF)C 1.2889 1.2889 1.2746 1.2746 0.0143 1.12%
2024-05-24 012873 易方達(dá)中證國企改革(LOF)C 1.2746 1.2746 1.2864 1.2864 -0.0118 -0.92%