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易方达中证国企改革(LOF)A(国企改革)基金净值查询(502006)

近一季易方达中证国企改革(LOF)A|国企改革基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中证国企改革(LOF)A502006净值及计算阶段收益
近一季502006基金累计收益率-1.48%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证国企改革(LOF)A 1.5701 0.54%
2026-09-15 易方达中证国企改革(LOF)A 1.5616 -0.35%
2026-09-14 易方达中证国企改革(LOF)A 1.5671 -0.56%
2026-09-11 易方达中证国企改革(LOF)A 1.5760 -1.01%
2026-09-10 易方达中证国企改革(LOF)A 1.5920 -0.27%
2026-09-09 易方达中证国企改革(LOF)A 1.5963 0.53%
2026-09-08 易方达中证国企改革(LOF)A 1.5879 -0.05%
2026-09-07 易方达中证国企改革(LOF)A 1.5887 0.20%
2026-09-04 易方达中证国企改革(LOF)A 1.5856 -0.30%
2026-09-03 易方达中证国企改革(LOF)A 1.5904 0.04%
2026-09-02 易方达中证国企改革(LOF)A 1.5898 -1.05%
2026-09-01 易方达中证国企改革(LOF)A 1.6067 -0.43%
2026-08-31 易方达中证国企改革(LOF)A 1.6136 0.54%
2026-08-28 易方达中证国企改革(LOF)A 1.6050 -0.08%
2026-08-27 易方达中证国企改革(LOF)A 1.6063 1.25%
2026-08-26 易方达中证国企改革(LOF)A 1.5864 0.83%
2026-08-25 易方达中证国企改革(LOF)A 1.5733 -0.11%
2026-08-24 易方达中证国企改革(LOF)A 1.5751 -0.87%
2026-08-21 易方达中证国企改革(LOF)A 1.5890 0.35%
2026-08-20 易方达中证国企改革(LOF)A 1.5835 -0.06%
2026-08-19 易方达中证国企改革(LOF)A 1.5845 -2.56%
2026-08-18 易方达中证国企改革(LOF)A 1.6262 -0.02%
2026-08-17 易方达中证国企改革(LOF)A 1.6265 1.20%
2026-08-14 易方达中证国企改革(LOF)A 1.6072 -0.03%
2026-08-13 易方达中证国企改革(LOF)A 1.6077 -0.77%
2026-08-12 易方达中证国企改革(LOF)A 1.6201 0.53%
2026-08-11 易方达中证国企改革(LOF)A 1.6115 -1.36%
2026-08-10 易方达中证国企改革(LOF)A 1.6337 0.74%
2026-08-07 易方达中证国企改革(LOF)A 1.6217 1.17%
2026-08-06 易方达中证国企改革(LOF)A 1.6029 0.33%
2026-08-05 易方达中证国企改革(LOF)A 1.5976 1.86%
2026-08-04 易方达中证国企改革(LOF)A 1.5685 0.36%
2026-08-03 易方达中证国企改革(LOF)A 1.5628 -0.96%
2026-07-31 易方达中证国企改革(LOF)A 1.5779 0.69%
2026-07-30 易方达中证国企改革(LOF)A 1.5671 -0.86%
2026-07-29 易方达中证国企改革(LOF)A 1.5807 0.10%
2026-07-28 易方达中证国企改革(LOF)A 1.5791 -1.85%
2026-07-27 易方达中证国企改革(LOF)A 1.6089 2.18%
2026-07-24 易方达中证国企改革(LOF)A 1.5745 -1.54%
2026-07-23 易方达中证国企改革(LOF)A 1.5992 0.04%
2026-07-22 易方达中证国企改革(LOF)A 1.5986 0.43%
2026-07-21 易方达中证国企改革(LOF)A 1.5918 2.62%
2026-07-20 易方达中证国企改革(LOF)A 1.5511 1.13%
2026-07-17 易方达中证国企改革(LOF)A 1.5337 -2.19%
2026-07-16 易方达中证国企改革(LOF)A 1.5681 -1.85%
2026-07-15 易方达中证国企改革(LOF)A 1.5976 -0.72%
2026-07-14 易方达中证国企改革(LOF)A 1.6092 1.19%
2026-07-13 易方达中证国企改革(LOF)A 1.5902 -2.47%
2026-07-10 易方达中证国企改革(LOF)A 1.6304 -0.89%
2026-07-09 易方达中证国企改革(LOF)A 1.6450 2.36%
2026-07-08 易方达中证国企改革(LOF)A 1.6071 -0.75%
2026-07-07 易方达中证国企改革(LOF)A 1.6193 -1.22%
2026-07-06 易方达中证国企改革(LOF)A 1.6393 0.17%
2026-07-03 易方达中证国企改革(LOF)A 1.6365 0.85%
2026-07-02 易方达中证国企改革(LOF)A 1.6227 -2.24%
2026-07-01 易方达中证国企改革(LOF)A 1.6599 0.54%
2026-06-30 易方达中证国企改革(LOF)A 1.6510 0.95%
2026-06-29 易方达中证国企改革(LOF)A 1.6354 1.54%
2026-06-26 易方达中证国企改革(LOF)A 1.6106 -1.29%
2026-06-25 易方达中证国企改革(LOF)A 1.6317 1.33%
2026-06-24 易方达中证国企改革(LOF)A 1.6103 0.37%
2026-06-23 易方达中证国企改革(LOF)A 1.6043 -2.63%
2026-06-22 易方达中证国企改革(LOF)A 1.6476 2.74%
2026-06-18 易方达中证国企改革(LOF)A 1.6037 -0.80%
2026-06-17 易方达中证国企改革(LOF)A 1.6166 1.44%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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