易方达沪深300指数增强A(010736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0064 |
1.0064 |
| 2 |
2025-09-11 |
1.0053 |
1.0053 |
| 3 |
2025-09-10 |
0.9778 |
0.9778 |
| 4 |
2025-09-09 |
0.9660 |
0.9660 |
| 5 |
2025-09-08 |
0.9698 |
0.9698 |
| 6 |
2025-09-05 |
0.9729 |
0.9729 |
| 7 |
2025-09-04 |
0.9410 |
0.9410 |
| 8 |
2025-09-03 |
0.9698 |
0.9698 |
| 9 |
2025-09-02 |
0.9720 |
0.9720 |
| 10 |
2025-09-01 |
0.9888 |
0.9888 |
| 11 |
2025-08-29 |
0.9740 |
0.9740 |
| 12 |
2025-08-28 |
0.9524 |
0.9524 |
| 13 |
2025-08-27 |
0.9342 |
0.9342 |
| 14 |
2025-08-26 |
0.9446 |
0.9446 |
| 15 |
2025-08-25 |
0.9493 |
0.9493 |
| 16 |
2025-08-22 |
0.9242 |
0.9242 |
| 17 |
2025-08-21 |
0.9057 |
0.9057 |
| 18 |
2025-08-20 |
0.9087 |
0.9087 |
| 19 |
2025-08-19 |
0.9013 |
0.9013 |
| 20 |
2025-08-18 |
0.8982 |
0.8982 |
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