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 |
2025-05-09 |
2.5188 |
2.5188 |
| 2 |
2025-05-08 |
2.5233 |
2.5233 |
| 3 |
2025-05-07 |
2.5071 |
2.5071 |
| 4 |
2025-05-06 |
2.4952 |
2.4952 |
| 5 |
2025-04-30 |
2.4682 |
2.4682 |
| 6 |
2025-04-29 |
2.4671 |
2.4671 |
| 7 |
2025-04-28 |
2.4725 |
2.4725 |
| 8 |
2025-04-25 |
2.4789 |
2.4789 |
| 9 |
2025-04-24 |
2.4773 |
2.4773 |
| 10 |
2025-04-23 |
2.4824 |
2.4824 |
| 11 |
2025-04-22 |
2.4775 |
2.4775 |
| 12 |
2025-04-21 |
2.4766 |
2.4766 |
| 13 |
2025-04-18 |
2.4632 |
2.4632 |
| 14 |
2025-04-17 |
2.4616 |
2.4616 |
| 15 |
2025-04-16 |
2.4601 |
2.4601 |
| 16 |
2025-04-15 |
2.4590 |
2.4590 |
| 17 |
2025-04-14 |
2.4562 |
2.4562 |
| 18 |
2025-04-11 |
2.4489 |
2.4489 |
| 19 |
2025-04-10 |
2.4316 |
2.4316 |
| 20 |
2025-04-09 |
2.3959 |
2.3959 |
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