近一月易方达国企改革指数分级基金净值查询
查询指定日期范围国企改革502006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国企改革 |
1.2815 |
-0.58% |
| 2024-04-29 |
国企改革 |
1.2890 |
0.79% |
| 2024-04-26 |
国企改革 |
1.2789 |
1.44% |
| 2024-04-25 |
国企改革 |
1.2608 |
-0.07% |
| 2024-04-24 |
国企改革 |
1.2617 |
0.73% |
| 2024-04-23 |
国企改革 |
1.2525 |
-1.22% |
| 2024-04-22 |
国企改革 |
1.2680 |
-0.73% |
| 2024-04-19 |
国企改革 |
1.2773 |
-0.51% |
| 2024-04-18 |
国企改革 |
1.2838 |
-0.23% |
| 2024-04-17 |
国企改革 |
1.2867 |
1.72% |
| 2024-04-16 |
国企改革 |
1.2649 |
-1.05% |
| 2024-04-15 |
国企改革 |
1.2783 |
2.14% |
| 2024-04-12 |
国企改革 |
1.2515 |
-0.60% |
| 2024-04-11 |
国企改革 |
1.2591 |
0.22% |
| 2024-04-10 |
国企改革 |
1.2563 |
-0.70% |
| 2024-04-09 |
国企改革 |
1.2652 |
-0.31% |
| 2024-04-08 |
国企改革 |
1.2691 |
-0.19% |
| 2024-04-03 |
国企改革 |
1.2715 |
-0.32% |
| 2024-04-02 |
国企改革 |
1.2756 |
-0.55% |
