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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)中證萬(wàn)得并購(gòu)重組(LOF)(重組分級(jí))基金凈值查詢(xún)(161123)

今天最新凈值 1.2135 -0.0112 -0.9100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2149 0.0014 0.1114%
  • 累計(jì)凈值：0.4928
  • 成立日期：2015-06-03
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.9127億
  • 最近資產(chǎn)：5.78億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：劉樹(shù)榮
近一年易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF)|重組分級(jí)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF)(161123)基金累計(jì)收益率9.31%
凈值日期 基金代碼 基金名稱(chēng) 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 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2141 0.4930 1.2135 0.4928 0.0006 0.05%
2025-05-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2135 0.4928 1.2247 0.4968 -0.0112 -0.91%
2025-05-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2247 0.4968 1.2283 0.4981 -0.0036 -0.29%
2025-05-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2283 0.4981 1.2128 0.4925 0.0155 1.28%
2025-05-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2128 0.4925 1.1978 0.4871 0.0150 1.25%
2025-05-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1978 0.4871 1.1903 0.4844 0.0075 0.63%
2025-05-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1903 0.4844 1.2057 0.4900 -0.0154 -1.28%
2025-05-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2057 0.4900 1.1964 0.4866 0.0093 0.78%
2025-05-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1964 0.4866 1.2024 0.4888 -0.0060 -0.50%
2025-05-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2024 0.4888 1.1811 0.4811 0.0213 1.80%
2025-05-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1811 0.4811 1.1907 0.4846 -0.0096 -0.81%
2025-05-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1907 0.4846 1.1839 0.4821 0.0068 0.57%
2025-05-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1839 0.4821 1.1772 0.4797 0.0067 0.57%
2025-05-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1772 0.4797 1.1554 0.4719 0.0218 1.89%
2025-04-30 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1554 0.4719 1.1447 0.4680 0.0107 0.93%
2025-04-29 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1447 0.4680 1.1426 0.4673 0.0021 0.18%
2025-04-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1426 0.4673 1.1600 0.4735 -0.0174 -1.50%
2025-04-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1600 0.4735 1.1585 0.4730 0.0015 0.13%
2025-04-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1585 0.4730 1.1702 0.4772 -0.0117 -1.00%
2025-04-23 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1702 0.4772 1.1696 0.4770 0.0006 0.05%
2025-04-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1696 0.4770 1.1686 0.4766 0.0010 0.09%
2025-04-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1686 0.4766 1.1560 0.4721 0.0126 1.09%
2025-04-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1560 0.4721 1.1547 0.4716 0.0013 0.11%
2025-04-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1547 0.4716 1.1574 0.4726 -0.0027 -0.23%
2025-04-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1574 0.4726 1.1694 0.4769 -0.0120 -1.03%
2025-04-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1694 0.4769 1.1685 0.4766 0.0009 0.08%
2025-04-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1685 0.4766 1.1537 0.4713 0.0148 1.28%
2025-04-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1537 0.4713 1.1486 0.4694 0.0051 0.44%
2025-04-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1486 0.4694 1.1253 0.4610 0.0233 2.07%
2025-04-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1253 0.4610 1.0980 0.4512 0.0273 2.49%
2025-04-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0980 0.4512 1.0830 0.4458 0.0150 1.39%
2025-04-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0830 0.4458 1.2085 0.4910 -0.1255 -10.38%
2025-04-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2085 0.4910 1.2147 0.4932 -0.0062 -0.51%
2025-04-02 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2147 0.4932 1.2084 0.4909 0.0063 0.52%
2025-04-01 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2084 0.4909 1.2035 0.4892 0.0049 0.41%
2025-03-31 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2035 0.4892 1.2154 0.4935 -0.0119 -0.98%
2025-03-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2154 0.4935 1.2260 0.4973 -0.0106 -0.86%
2025-03-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2260 0.4973 1.2277 0.4979 -0.0017 -0.14%
2025-03-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2277 0.4979 1.2212 0.4956 0.0065 0.53%
2025-03-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2212 0.4956 1.2332 0.4999 -0.0120 -0.97%
2025-03-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2332 0.4999 1.2413 0.5028 -0.0081 -0.65%
2025-03-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2413 0.5028 1.2571 0.5085 -0.0158 -1.26%
2025-03-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2571 0.5085 1.2618 0.5102 -0.0047 -0.37%
2025-03-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2618 0.5102 1.2676 0.5123 -0.0058 -0.46%
2025-03-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2676 0.5123 1.2672 0.5121 0.0004 0.03%
2025-03-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2672 0.5121 1.2657 0.5116 0.0015 0.12%
2025-03-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2657 0.5116 1.2394 0.5021 0.0263 2.12%
2025-03-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2394 0.5021 1.2494 0.5057 -0.0100 -0.80%
2025-03-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2494 0.5057 1.2471 0.5049 0.0023 0.18%
2025-03-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2471 0.5049 1.2479 0.5052 -0.0008 -0.06%
2025-03-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2479 0.5052 1.2506 0.5061 -0.0027 -0.22%
2025-03-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2506 0.5061 1.2604 0.5097 -0.0098 -0.78%
2025-03-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2604 0.5097 1.2362 0.5010 0.0242 1.96%
2025-03-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2362 0.5010 1.2326 0.4997 0.0036 0.29%
2025-03-04 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2326 0.4997 1.2215 0.4957 0.0111 0.91%
2025-03-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2215 0.4957 1.2324 0.4996 -0.0109 -0.88%
2025-02-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2324 0.4996 1.2636 0.5108 -0.0312 -2.47%
2025-02-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2636 0.5108 1.2616 0.5101 0.0020 0.16%
2025-02-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2616 0.5101 1.2412 0.5028 0.0204 1.64%
2025-02-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2412 0.5028 1.2386 0.5018 0.0026 0.21%
2025-02-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2386 0.5018 1.2289 0.4983 0.0097 0.79%
2025-02-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2289 0.4983 1.2169 0.4940 0.0120 0.99%
2025-02-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2169 0.4940 1.2134 0.4927 0.0035 0.29%
2025-02-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2134 0.4927 1.1985 0.4874 0.0149 1.24%
2025-02-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1985 0.4874 1.2249 0.4969 -0.0264 -2.16%
2025-02-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2249 0.4969 1.2258 0.4972 -0.0009 -0.07%
2025-02-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2258 0.4972 1.2205 0.4953 0.0053 0.43%
2025-02-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2205 0.4953 1.2259 0.4973 -0.0054 -0.44%
2025-02-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2259 0.4973 1.2103 0.4916 0.0156 1.29%
2025-02-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2103 0.4916 1.2218 0.4958 -0.0115 -0.94%
2025-02-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2218 0.4958 1.2035 0.4892 0.0183 1.52%
2025-02-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2035 0.4892 1.1843 0.4823 0.0192 1.62%
2025-02-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1843 0.4823 1.1584 0.4729 0.0259 2.24%
2025-02-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1584 0.4729 1.1519 0.4706 0.0065 0.56%
2025-01-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1519 0.4706 1.1725 0.4780 -0.0206 -1.76%
2025-01-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1590 0.4732 1.1750 0.4789 -0.0160 -1.36%
2025-01-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1671 0.4761 1.1230 0.4602 0.0441 3.93%
2025-01-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1230 0.4602 1.1195 0.4589 0.0035 0.31%
2025-01-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1195 0.4589 1.1433 0.4675 -0.0238 -2.08%
2025-01-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1433 0.4675 1.1432 0.4675 0.0001 0.01%
2025-01-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1432 0.4675 1.1454 0.4683 -0.0022 -0.19%
2025-01-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1454 0.4683 1.1278 0.4619 0.0176 1.56%
2025-01-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1278 0.4619 1.1473 0.4689 -0.0195 -1.70%
2025-01-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1473 0.4689 1.1901 0.4844 -0.0428 -3.60%
2025-01-02 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1901 0.4844 1.2262 0.4974 -0.0361 -2.94%
2024-12-31 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2262 0.4974 1.2574 0.5086 -0.0312 -2.48%
2024-12-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2485 0.5054 1.2356 0.5007 0.0129 1.04%
2024-12-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2356 0.5007 1.2466 0.5047 -0.0110 -0.88%
2024-12-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2466 0.5047 1.2429 0.5034 0.0037 0.30%
2024-12-23 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2429 0.5034 1.2742 0.5146 -0.0313 -2.46%
2024-12-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2742 0.5146 1.2631 0.5106 0.0111 0.88%
2024-12-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2631 0.5106 1.2669 0.5120 -0.0038 -0.30%
2024-12-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2669 0.5120 1.2644 0.5111 0.0025 0.20%
2024-12-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2644 0.5111 1.2856 0.5188 -0.0212 -1.65%
2024-12-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2856 0.5188 1.3007 0.5242 -0.0151 -1.16%
2024-12-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3007 0.5242 1.3342 0.5363 -0.0335 -2.51%
2024-12-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3342 0.5363 1.3154 0.5295 0.0188 1.43%
2024-12-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3154 0.5295 1.3018 0.5246 0.0136 1.04%
2024-12-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3018 0.5246 1.3017 0.5245 0.0001 0.01%
2024-12-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3017 0.5245 1.3138 0.5289 -0.0121 -0.92%
2024-12-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3138 0.5289 1.3053 0.5258 0.0085 0.65%
2024-12-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3053 0.5258 1.2942 0.5218 0.0111 0.86%
2024-12-04 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2942 0.5218 1.3129 0.5286 -0.0187 -1.42%
2024-12-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3129 0.5286 1.3166 0.5299 -0.0037 -0.28%
2024-12-02 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3166 0.5299 1.2942 0.5218 0.0224 1.73%
2024-11-29 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2942 0.5218 1.2850 0.5185 0.0092 0.72%
2024-11-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2850 0.5185 1.2910 0.5207 -0.0060 -0.46%
2024-11-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2910 0.5207 1.2647 0.5112 0.0263 2.08%
2024-11-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2647 0.5112 1.2788 0.5163 -0.0141 -1.10%
2024-11-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2788 0.5163 1.2867 0.5191 -0.0079 -0.61%
2024-11-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2867 0.5191 1.3322 0.5355 -0.0455 -3.42%
2024-11-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3322 0.5355 1.3347 0.5364 -0.0025 -0.19%
2024-11-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3347 0.5364 1.3145 0.5292 0.0202 1.54%
2024-11-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3145 0.5292 1.2999 0.5239 0.0146 1.12%
2024-11-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2999 0.5239 1.3139 0.5289 -0.0140 -1.07%
2024-11-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3139 0.5289 1.3604 0.5457 -0.0465 -3.42%
2024-11-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3604 0.5457 1.4085 0.5630 -0.0481 -3.41%
2024-11-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.4085 0.5630 1.4175 0.5663 -0.0090 -0.63%
2024-11-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.4175 0.5663 1.4349 0.5725 -0.0174 -1.21%
2024-11-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.4349 0.5725 1.4113 0.5640 0.0236 1.67%
2024-11-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.4113 0.5640 1.4078 0.5628 0.0035 0.25%
2024-11-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.4078 0.5628 1.3849 0.5545 0.0229 1.65%
2024-11-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3849 0.5545 1.3866 0.5551 -0.0017 -0.12%
2024-11-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3866 0.5551 1.3317 0.5354 0.0549 4.12%
2024-11-04 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3317 0.5354 1.3028 0.5249 0.0289 2.22%
2024-11-01 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3028 0.5249 1.3298 0.5347 -0.0270 -2.03%
2024-10-31 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3298 0.5347 1.3071 0.5265 0.0227 1.74%
2024-10-30 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.3071 0.5265 1.2927 0.5213 0.0144 1.11%
2024-10-29 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2927 0.5213 1.2931 0.5215 -0.0004 -0.03%
2024-10-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2931 0.5215 1.2574 0.5086 0.0357 2.84%
2024-10-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2574 0.5086 1.2413 0.5028 0.0161 1.30%
2024-10-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2413 0.5028 1.2556 0.5079 -0.0143 -1.14%
2024-10-23 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2556 0.5079 1.2397 0.5022 0.0159 1.28%
2024-10-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2397 0.5022 1.2337 0.5001 0.0060 0.49%
2024-10-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2337 0.5001 1.2089 0.4911 0.0248 2.05%
2024-10-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2089 0.4911 1.1636 0.4748 0.0453 3.89%
2024-10-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1636 0.4748 1.1714 0.4776 -0.0078 -0.67%
2024-10-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1714 0.4776 1.1793 0.4805 -0.0079 -0.67%
2024-10-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1793 0.4805 1.1952 0.4862 -0.0159 -1.33%
2024-10-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1952 0.4862 1.1378 0.4655 0.0574 5.04%
2024-10-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1378 0.4655 1.1861 0.4829 -0.0483 -4.07%
2024-10-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1861 0.4829 1.1931 0.4854 -0.0070 -0.59%
2024-10-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1931 0.4854 1.2603 0.5096 -0.0672 -5.33%
2024-10-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.2603 0.5096 1.1731 0.4782 0.0872 7.43%
2024-09-30 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.1731 0.4782 1.0697 0.4410 0.1034 9.67%
2024-09-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0697 0.4410 1.0196 0.4230 0.0501 4.91%
2024-09-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0196 0.4230 0.9819 0.4094 0.0377 3.84%
2024-09-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9819 0.4094 0.9571 0.4004 0.0248 2.59%
2024-09-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9571 0.4004 0.9247 0.3888 0.0324 3.50%
2024-09-23 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9247 0.3888 0.9233 0.3883 0.0014 0.15%
2024-09-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9233 0.3883 0.9223 0.3879 0.0010 0.11%
2024-09-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9223 0.3879 0.9072 0.3825 0.0151 1.66%
2024-09-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9072 0.3825 0.9048 0.3816 0.0024 0.27%
2024-09-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9048 0.3816 0.9154 0.3854 -0.0106 -1.16%
2024-09-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9154 0.3854 0.9144 0.3851 0.0010 0.11%
2024-09-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9144 0.3851 0.9219 0.3878 -0.0075 -0.81%
2024-09-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9219 0.3878 0.9229 0.3881 -0.0010 -0.11%
2024-09-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9229 0.3881 0.9271 0.3896 -0.0042 -0.45%
2024-09-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9271 0.3896 0.9400 0.3943 -0.0129 -1.37%
2024-09-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9400 0.3943 0.9326 0.3916 0.0074 0.79%
2024-09-04 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9326 0.3916 0.9360 0.3929 -0.0034 -0.36%
2024-09-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9360 0.3929 0.9309 0.3910 0.0051 0.55%
2024-09-02 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9309 0.3910 0.9468 0.3967 -0.0159 -1.68%
2024-08-30 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9468 0.3967 0.9303 0.3908 0.0165 1.77%
2024-08-29 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9303 0.3908 0.9202 0.3872 0.0101 1.10%
2024-08-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9202 0.3872 0.9218 0.3877 -0.0016 -0.17%
2024-08-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9218 0.3877 0.9344 0.3923 -0.0126 -1.35%
2024-08-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9344 0.3923 0.9289 0.3903 0.0055 0.59%
2024-08-23 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9289 0.3903 0.9295 0.3905 -0.0006 -0.06%
2024-08-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9295 0.3905 0.9437 0.3956 -0.0142 -1.50%
2024-08-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9437 0.3956 0.9452 0.3962 -0.0015 -0.16%
2024-08-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9452 0.3962 0.9582 0.4008 -0.0130 -1.36%
2024-08-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9582 0.4008 0.9598 0.4014 -0.0016 -0.17%
2024-08-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9598 0.4014 0.9621 0.4023 -0.0023 -0.24%
2024-08-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9621 0.4023 0.9552 0.3998 0.0069 0.72%
2024-08-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9552 0.3998 0.9626 0.4024 -0.0074 -0.77%
2024-08-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9626 0.4024 0.9595 0.4013 0.0031 0.32%
2024-08-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9595 0.4013 0.9698 0.4050 -0.0103 -1.06%
2024-08-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9698 0.4050 0.9727 0.4061 -0.0029 -0.30%
2024-08-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9727 0.4061 0.9793 0.4084 -0.0066 -0.67%
2024-08-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9793 0.4084 0.9802 0.4088 -0.0009 -0.09%
2024-08-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9802 0.4088 0.9691 0.4048 0.0111 1.15%
2024-08-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9691 0.4048 0.9926 0.4132 -0.0235 -2.37%
2024-08-02 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9926 0.4132 1.0041 0.4174 -0.0115 -1.15%
2024-07-31 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0076 0.4186 0.9759 0.4072 0.0317 3.25%
2024-07-30 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9759 0.4072 0.9747 0.4068 0.0012 0.12%
2024-07-29 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9747 0.4068 0.9615 0.4020 0.0132 1.37%
2024-07-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9615 0.4020 0.9472 0.3969 0.0143 1.51%
2024-07-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9472 0.3969 0.9504 0.3980 -0.0032 -0.34%
2024-07-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9504 0.3980 0.9570 0.4004 -0.0066 -0.69%
2024-07-23 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9570 0.4004 0.9757 0.4071 -0.0187 -1.92%
2024-07-22 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9757 0.4071 0.9690 0.4047 0.0067 0.69%
2024-07-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9690 0.4047 0.9729 0.4061 -0.0039 -0.40%
2024-07-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9729 0.4061 0.9725 0.4060 0.0004 0.04%
2024-07-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9725 0.4060 0.9824 0.4096 -0.0099 -1.01%
2024-07-16 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9824 0.4096 0.9789 0.4083 0.0035 0.36%
2024-07-15 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9789 0.4083 0.9887 0.4118 -0.0098 -0.99%
2024-07-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9887 0.4118 0.9911 0.4127 -0.0024 -0.24%
2024-07-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9911 0.4127 0.9721 0.4059 0.0190 1.95%
2024-07-10 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9721 0.4059 0.9842 0.4102 -0.0121 -1.23%
2024-07-09 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9842 0.4102 0.9652 0.4034 0.0190 1.97%
2024-07-08 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9652 0.4034 0.9833 0.4099 -0.0181 -1.84%
2024-07-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9833 0.4099 0.9701 0.4051 0.0132 1.36%
2024-07-04 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9701 0.4051 0.9910 0.4127 -0.0209 -2.11%
2024-07-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9910 0.4127 0.9930 0.4134 -0.0020 -0.20%
2024-07-02 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9930 0.4134 1.0005 0.4161 -0.0075 -0.75%
2024-07-01 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0005 0.4161 0.9912 0.4127 0.0093 0.94%
2024-06-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9912 0.4127 0.9837 0.4100 0.0075 0.76%
2024-06-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9837 0.4100 1.0029 0.4169 -0.0192 -1.91%
2024-06-26 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0029 0.4169 0.9847 0.4104 0.0182 1.85%
2024-06-25 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9847 0.4104 0.9968 0.4147 -0.0121 -1.21%
2024-06-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 0.9968 0.4147 1.0244 0.4247 -0.0276 -2.69%
2024-06-21 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0244 0.4247 1.0221 0.4239 0.0023 0.23%
2024-06-20 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0221 0.4239 1.0395 0.4301 -0.0174 -1.67%
2024-06-19 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0395 0.4301 1.0474 0.4330 -0.0079 -0.75%
2024-06-18 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0474 0.4330 1.0338 0.4281 0.0136 1.32%
2024-06-17 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0338 0.4281 1.0383 0.4297 -0.0045 -0.43%
2024-06-14 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0383 0.4297 1.0340 0.4281 0.0043 0.42%
2024-06-13 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0340 0.4281 1.0384 0.4297 -0.0044 -0.42%
2024-06-12 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0384 0.4297 1.0294 0.4265 0.0090 0.87%
2024-06-11 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0294 0.4265 1.0251 0.4249 0.0043 0.42%
2024-06-07 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0251 0.4249 1.0168 0.4219 0.0083 0.82%
2024-06-06 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0168 0.4219 1.0417 0.4309 -0.0249 -2.39%
2024-06-05 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0417 0.4309 1.0527 0.4349 -0.0110 -1.04%
2024-06-04 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0527 0.4349 1.0482 0.4333 0.0045 0.43%
2024-06-03 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0482 0.4333 1.0656 0.4395 -0.0174 -1.63%
2024-05-31 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0656 0.4395 1.0615 0.4380 0.0041 0.39%
2024-05-30 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0615 0.4380 1.0743 0.4427 -0.0128 -1.19%
2024-05-29 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0743 0.4427 1.0711 0.4415 0.0032 0.30%
2024-05-28 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0711 0.4415 1.0792 0.4444 -0.0081 -0.75%
2024-05-27 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0792 0.4444 1.0747 0.4428 0.0045 0.42%
2024-05-24 161123 易方達(dá)中證萬(wàn)得并購(gòu)重組(LOF) 1.0747 0.4428 1.0920 0.4490 -0.0173 -1.58%