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 |
2025-09-11 |
3.0310 |
3.0310 |
| 2 |
2025-09-10 |
2.9680 |
2.9680 |
| 3 |
2025-09-09 |
2.9631 |
2.9631 |
| 4 |
2025-09-08 |
2.9779 |
2.9779 |
| 5 |
2025-09-05 |
2.9714 |
2.9714 |
| 6 |
2025-09-04 |
2.9104 |
2.9104 |
| 7 |
2025-09-03 |
2.9694 |
2.9694 |
| 8 |
2025-09-02 |
2.9909 |
2.9909 |
| 9 |
2025-09-01 |
3.0127 |
3.0127 |
| 10 |
2025-08-29 |
2.9978 |
2.9978 |
| 11 |
2025-08-28 |
2.9785 |
2.9785 |
| 12 |
2025-08-27 |
2.9306 |
2.9306 |
| 13 |
2025-08-26 |
2.9745 |
2.9745 |
| 14 |
2025-08-25 |
2.9843 |
2.9843 |
| 15 |
2025-08-22 |
2.9233 |
2.9233 |
| 16 |
2025-08-21 |
2.8733 |
2.8733 |
| 17 |
2025-08-20 |
2.8637 |
2.8637 |
| 18 |
2025-08-19 |
2.8322 |
2.8322 |
| 19 |
2025-08-18 |
2.8396 |
2.8396 |
| 20 |
2025-08-15 |
2.8175 |
2.8175 |
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