易方达沪深300量化增强(110030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
2.6666 |
2.6666 |
| 2 |
2025-07-15 |
2.6720 |
2.6720 |
| 3 |
2025-07-14 |
2.6657 |
2.6657 |
| 4 |
2025-07-11 |
2.6637 |
2.6637 |
| 5 |
2025-07-10 |
2.6555 |
2.6555 |
| 6 |
2025-07-09 |
2.6428 |
2.6428 |
| 7 |
2025-07-08 |
2.6463 |
2.6463 |
| 8 |
2025-07-07 |
2.6230 |
2.6230 |
| 9 |
2025-07-04 |
2.6313 |
2.6313 |
| 10 |
2025-07-03 |
2.6244 |
2.6244 |
| 11 |
2025-07-02 |
2.6082 |
2.6082 |
| 12 |
2025-07-01 |
2.6087 |
2.6087 |
| 13 |
2025-06-30 |
2.6036 |
2.6036 |
| 14 |
2025-06-27 |
2.5924 |
2.5924 |
| 15 |
2025-06-26 |
2.6050 |
2.6050 |
| 16 |
2025-06-25 |
2.6108 |
2.6108 |
| 17 |
2025-06-24 |
2.5731 |
2.5731 |
| 18 |
2025-06-23 |
2.5439 |
2.5439 |
| 19 |
2025-06-20 |
2.5360 |
2.5360 |
| 20 |
2025-06-19 |
2.5342 |
2.5342 |
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