| 国企红利LOF(501059)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.1652 | 2.3612 | 0.59% | | 2025-08-11 | 2.1526 | 2.3486 | -- | | 2025-08-07 | 2.1565 | 2.3525 | 0.13% | | 2025-08-06 | 2.1536 | 2.3496 | -- | | 2025-08-04 | 2.1186 | 2.3146 | -- | | 2025-07-30 | 2.1470 | 2.3430 | -- | | 2025-07-25 | 2.1644 | 2.3604 | -0.55% | | 2025-07-24 | 2.1763 | 2.3723 | -- | | 2025-07-18 | 2.1065 | 2.3025 | 0.61% | | 2025-07-17 | 2.0937 | 2.2897 | -0.09% | | 2025-07-16 | 2.0955 | 2.2915 | -- | | 2025-07-14 | 2.1255 | 2.3215 | -- | | 2025-07-10 | 2.1249 | 2.3209 | -- | | 2025-07-07 | 2.0985 | 2.2945 | -- | | 2025-07-02 | 2.0794 | 2.2754 | -- | | 2025-06-26 | 2.0616 | 2.2576 | 0.15% | | 2025-06-25 | 2.0585 | 2.2545 | 0.51% | | 2025-06-24 | 2.0481 | 2.2441 | 0.29% | | 2025-06-23 | 2.0421 | 2.2381 | 0.48% | | 2025-06-20 | 2.0324 | 2.2284 | 0.31% | | 2025-06-19 | 2.0261 | 2.2221 | -0.64% | | 2025-06-18 | 2.0392 | 2.2352 | -- | | 2025-06-16 | 2.0366 | 2.2326 | 0.26% | | 2025-06-13 | 2.0313 | 2.2273 | -0.56% | | 2025-06-12 | 2.0428 | 2.2388 | 0.03% | | 2025-06-11 | 2.0422 | 2.2382 | -- | | 2025-06-09 | 2.0310 | 2.2270 | -- | | 2025-06-05 | 2.0228 | 2.2188 | -- | | 2025-05-30 | 2.0208 | 2.2168 | -- | | 2025-05-28 | 2.0130 | 2.2090 | 0.43% | | 2025-05-27 | 2.0044 | 2.2004 | -- | | 2025-05-23 | 2.0182 | 2.2142 | -0.86% | | 2025-05-22 | 2.0358 | 2.2318 | -0.05% | | 2025-05-21 | 2.0368 | 2.2328 | -- | | 2025-05-16 | 2.0078 | 2.2038 | -- | | 2025-05-12 | 1.9964 | 2.1924 | 0.27% | | 2025-05-09 | 1.9910 | 2.1870 | -- | | 2025-05-07 | 1.9756 | 2.1716 | -- | | 2025-04-28 | 1.9785 | 2.1745 | -0.05% | | 2025-04-25 | 1.9795 | 2.1755 | -- | | 2025-04-18 | 1.9733 | 2.1693 | 0.27% | | 2025-04-17 | 1.9679 | 2.1639 | -0.16% | | 2025-04-16 | 1.9710 | 2.1670 | 0.56% | | 2025-04-15 | 1.9600 | 2.1560 | 0.47% | | 2025-04-14 | 1.9508 | 2.1468 | 0.77% | | 2025-04-11 | 1.9359 | 2.1319 | -0.39% | | 2025-04-10 | 1.9435 | 2.1395 | -- | | 2025-04-02 | 2.0068 | 2.2028 | -- | | 2025-03-31 | 1.9884 | 2.1844 | -0.22% | | 2025-03-28 | 1.9928 | 2.1888 | -0.58% | | 2025-03-27 | 2.0045 | 2.2005 | -- | | 2025-03-25 | 2.0090 | 2.2050 | -- | | 2025-03-20 | 1.9923 | 2.1883 | -0.10% | | 2025-03-19 | 1.9942 | 2.1902 | 0.25% | | 2025-03-18 | 1.9892 | 2.1852 | -0.11% | | 2025-03-17 | 1.9913 | 2.1873 | 0.38% | | 2025-03-14 | 1.9838 | 2.1798 | -- | | 2025-03-10 | 1.9498 | 2.1458 | -0.05% | | 2025-03-07 | 1.9507 | 2.1467 | -- | | 2025-03-04 | 1.9429 | 2.1389 | -0.11% | | 2025-03-03 | 1.9450 | 2.1410 | -- | | 2025-02-25 | 1.9304 | 2.1264 | -- | | 2025-02-21 | 1.9410 | 2.1370 | -- | | 2025-02-18 | 1.9593 | 2.1553 | -- | | 2025-02-14 | 1.9665 | 2.1625 | 0.17% | | 2025-02-13 | 1.9632 | 2.1592 | -0.10% | | 2025-02-12 | 1.9651 | 2.1611 | -0.03% | | 2025-02-11 | 1.9656 | 2.1616 | -- | | 2025-02-07 | 1.9595 | 2.1555 | -- | | 2025-02-05 | 1.9446 | 2.1406 | -1.76% | | 2025-01-27 | 1.9794 | 2.1754 | -- | | 2025-01-23 | 1.9451 | 2.1411 | -- | | 2025-01-21 | 1.9438 | 2.1398 | -0.70% | | 2025-01-20 | 1.9576 | 2.1536 | -- | | 2025-01-10 | 1.9255 | 2.1215 | -- | | 2025-01-07 | 1.9729 | 2.1689 | -- | | 2025-01-02 | 1.9895 | 2.1855 | -- | | 2024-12-27 | 2.0300 | 2.2260 | -- | | 2024-12-25 | 2.0332 | 2.2292 | -- | | 2024-12-23 | 2.0010 | 2.1970 | -- | | 2024-12-19 | 2.0146 | 2.2106 | -- | | 2024-12-17 | 2.0205 | 2.2165 | -0.45% | | 2024-12-16 | 2.0297 | 2.2257 | -- | | 2024-12-11 | 2.0423 | 2.2383 | -- | | 2024-12-09 | 2.0326 | 2.2286 | 0.08% | | 2024-12-06 | 2.0310 | 2.2270 | 1.32% | | 2024-12-05 | 2.0046 | 2.2006 | -0.16% | | 2024-12-04 | 2.0079 | 2.2039 | 0.22% | | 2024-12-03 | 2.0034 | 2.1994 | 0.96% | | 2024-12-02 | 1.9844 | 2.1804 | 0.44% | | 2024-11-29 | 1.9757 | 2.1717 | 0.45% | | 2024-11-28 | 1.9668 | 2.1628 | -0.12% | | 2024-11-27 | 1.9692 | 2.1652 | 0.85% | | 2024-11-26 | 1.9526 | 2.1486 | 0.08% | | 2024-11-25 | 1.9511 | 2.1471 | 0.41% | | 2024-11-22 | 1.9431 | 2.1391 | -2.45% | | 2024-11-21 | 1.9919 | 2.1879 | -0.11% | | 2024-11-20 | 1.9940 | 2.1900 | 0.25% | | 2024-11-19 | 1.9891 | 2.1851 | -0.07% | | 2024-11-18 | 1.9904 | 2.1864 | 1.58% | | 2024-11-15 | 1.9594 | 2.1554 | -0.22% | | 2024-11-14 | 1.9638 | 2.1598 | -1.16% | | 2024-11-13 | 1.9868 | 2.1828 | 0.47% | | 2024-11-12 | 1.9776 | 2.1736 | -0.67% | | 2024-11-11 | 1.9909 | 2.1869 | -0.71% | | 2024-11-08 | 2.0052 | 2.2012 | -1.28% | | 2024-11-07 | 2.0313 | 2.2273 | 2.18% | | 2024-11-06 | 1.9879 | 2.1839 | -0.39% | | 2024-11-05 | 1.9957 | 2.1917 | 1.18% | | 2024-11-04 | 1.9724 | 2.1684 | 0.70% | | 2024-11-01 | 1.9586 | 2.1546 | 0.45% | | 2024-10-31 | 1.9499 | 2.1459 | -0.25% | | 2024-10-30 | 1.9548 | 2.1508 | -0.81% | | 2024-10-29 | 1.9707 | 2.1667 | -1.58% | | 2024-10-28 | 2.0024 | 2.1984 | 1.01% | | 2024-10-25 | 1.9823 | 2.1783 | 0.24% | | 2024-10-24 | 1.9775 | 2.1735 | -0.48% | | 2024-10-23 | 1.9871 | 2.1831 | 0.19% | | 2024-10-22 | 1.9834 | 2.1794 | 0.56% | | 2024-10-21 | 1.9723 | 2.1683 | -0.44% | | 2024-10-18 | 1.9810 | 2.1770 | 0.77% | | 2024-10-17 | 1.9658 | 2.1618 | -1.72% | | 2024-10-16 | 2.0003 | 2.1963 | 0.79% | | 2024-10-15 | 1.9846 | 2.1606 | -2.03% | | 2024-10-14 | 2.0258 | 2.2018 | 2.77% | | 2024-10-11 | 1.9712 | 2.1472 | -1.61% | | 2024-10-10 | 2.0035 | 2.1795 | 3.15% | | 2024-10-09 | 1.9424 | 2.1184 | -7.21% | | 2024-10-08 | 2.0933 | 2.2693 | 1.32% | | 2024-09-30 | 2.0661 | 2.2421 | 6.28% | | 2024-09-27 | 1.9441 | 2.1201 | -- | | 2024-09-24 | 1.8259 | 2.0019 | -- | | 2024-09-19 | 1.7382 | 1.9142 | 0.49% | | 2024-09-18 | 1.7298 | 1.9058 | 0.95% | | 2024-09-13 | 1.7135 | 1.8895 | -- | | 2024-09-11 | 1.7137 | 1.8897 | -- | | 2024-09-09 | 1.7432 | 1.9192 | -1.53% | | 2024-09-06 | 1.7702 | 1.9462 | -0.71% | | 2024-09-05 | 1.7829 | 1.9589 | 0.14% | | 2024-09-04 | 1.7804 | 1.9564 | -0.29% | | 2024-09-03 | 1.7855 | 1.9615 | -- | | 2024-08-29 | 1.7957 | 1.9717 | -1.45% | | 2024-08-28 | 1.8221 | 1.9981 | -0.39% | | 2024-08-27 | 1.8292 | 2.0052 | -- | | 2024-08-23 | 1.8290 | 2.0050 | -- |
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