易方达沪深300精选增强A(010736)
2025-01-27
0.7680
-1.5511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7680 | 0.7680 |
| 2025-01-24 | 0.7801 | 0.7801 |
| 2025-01-23 | 0.7766 | 0.7766 |
| 2025-01-22 | 0.7789 | 0.7789 |
| 2025-01-21 | 0.7770 | 0.7770 |
| 2025-01-20 | 0.7744 | 0.7744 |
| 2025-01-17 | 0.7638 | 0.7638 |
| 2025-01-16 | 0.7605 | 0.7605 |
| 2025-01-15 | 0.7563 | 0.7563 |
| 2025-01-14 | 0.7644 | 0.7644 |
| 2025-01-13 | 0.7455 | 0.7455 |
| 2025-01-10 | 0.7509 | 0.7509 |
| 2025-01-09 | 0.7619 | 0.7619 |
| 2025-01-08 | 0.7618 | 0.7618 |
| 2025-01-07 | 0.7630 | 0.7630 |
| 2025-01-06 | 0.7581 | 0.7581 |
| 2025-01-03 | 0.7618 | 0.7618 |
| 2025-01-02 | 0.7671 | 0.7671 |
| 2024-12-31 | 0.7842 | 0.7842 |
| 2024-12-30 | 0.7966 | 0.7966 |
| 2024-12-27 | 0.7965 | 0.7965 |
| 2024-12-26 | 0.7999 | 0.7999 |
| 2024-12-25 | 0.7901 | 0.7901 |
| 2024-12-24 | 0.7901 | 0.7901 |
| 2024-12-23 | 0.7823 | 0.7823 |
| 2024-12-20 | 0.7808 | 0.7808 |
| 2024-12-19 | 0.7824 | 0.7824 |
| 2024-12-18 | 0.7765 | 0.7765 |
| 2024-12-17 | 0.7757 | 0.7757 |
| 2024-12-16 | 0.7659 | 0.7659 |
| 2024-12-13 | 0.7707 | 0.7707 |
| 2024-12-12 | 0.7878 | 0.7878 |
| 2024-12-11 | 0.7776 | 0.7776 |
| 2024-12-10 | 0.7784 | 0.7784 |
| 2024-12-09 | 0.7755 | 0.7755 |
| 2024-12-06 | 0.7744 | 0.7744 |
| 2024-12-05 | 0.7648 | 0.7648 |
| 2024-12-04 | 0.7675 | 0.7675 |
| 2024-12-03 | 0.7703 | 0.7703 |
| 2024-12-02 | 0.7711 | 0.7711 |
| 2024-11-29 | 0.7640 | 0.7640 |
| 2024-11-28 | 0.7604 | 0.7604 |
| 2024-11-27 | 0.7694 | 0.7694 |
| 2024-11-26 | 0.7565 | 0.7565 |
| 2024-11-25 | 0.7542 | 0.7542 |
| 2024-11-22 | 0.7626 | 0.7626 |
| 2024-11-21 | 0.7826 | 0.7826 |
| 2024-11-20 | 0.7860 | 0.7860 |
| 2024-11-19 | 0.7837 | 0.7837 |
| 2024-11-18 | 0.7807 | 0.7807 |
| 2024-11-15 | 0.7875 | 0.7875 |
| 2024-11-14 | 0.8008 | 0.8008 |
| 2024-11-13 | 0.8137 | 0.8137 |
| 2024-11-12 | 0.8081 | 0.8081 |
| 2024-11-11 | 0.8195 | 0.8195 |
| 2024-11-08 | 0.8198 | 0.8198 |
| 2024-11-07 | 0.8351 | 0.8351 |
| 2024-11-06 | 0.8057 | 0.8057 |
| 2024-11-05 | 0.8154 | 0.8154 |
| 2024-11-04 | 0.7964 | 0.7964 |
| 2024-11-01 | 0.7905 | 0.7905 |
| 2024-10-31 | 0.7856 | 0.7856 |
| 2024-10-30 | 0.7891 | 0.7891 |
| 2024-10-29 | 0.8014 | 0.8014 |
| 2024-10-28 | 0.8075 | 0.8075 |
| 2024-10-25 | 0.8081 | 0.8081 |
| 2024-10-24 | 0.8059 | 0.8059 |
| 2024-10-23 | 0.8154 | 0.8154 |
| 2024-10-22 | 0.8105 | 0.8105 |
| 2024-10-21 | 0.8028 | 0.8028 |
| 2024-10-18 | 0.8075 | 0.8075 |
| 2024-10-17 | 0.7791 | 0.7791 |
| 2024-10-16 | 0.7880 | 0.7880 |
| 2024-10-15 | 0.7929 | 0.7929 |
| 2024-10-14 | 0.8158 | 0.8158 |
| 2024-10-11 | 0.8105 | 0.8105 |
| 2024-10-10 | 0.8269 | 0.8269 |
| 2024-10-09 | 0.8112 | 0.8112 |
| 2024-10-08 | 0.8637 | 0.8637 |
| 2024-09-30 | 0.8276 | 0.8276 |
| 2024-09-27 | 0.7734 | 0.7734 |
| 2024-09-26 | 0.7387 | 0.7387 |
| 2024-09-25 | 0.7018 | 0.7018 |
| 2024-09-24 | 0.6948 | 0.6948 |
| 2024-09-23 | 0.6627 | 0.6627 |
| 2024-09-20 | 0.6614 | 0.6614 |
| 2024-09-19 | 0.6622 | 0.6622 |
| 2024-09-18 | 0.6569 | 0.6569 |
| 2024-09-13 | 0.6539 | 0.6539 |
| 2024-09-12 | 0.6555 | 0.6555 |
| 2024-09-11 | 0.6592 | 0.6592 |
| 2024-09-10 | 0.6609 | 0.6609 |
| 2024-09-09 | 0.6592 | 0.6592 |
| 2024-09-06 | 0.6689 | 0.6689 |
| 2024-09-05 | 0.6747 | 0.6747 |
| 2024-09-04 | 0.6744 | 0.6744 |
| 2024-09-03 | 0.6831 | 0.6831 |
| 2024-09-02 | 0.6809 | 0.6809 |
| 2024-08-30 | 0.6953 | 0.6953 |
| 2024-08-29 | 0.6847 | 0.6847 |
| 2024-08-28 | 0.6812 | 0.6812 |
| 2024-08-27 | 0.6893 | 0.6893 |
| 2024-08-26 | 0.6908 | 0.6908 |
| 2024-08-23 | 0.6913 | 0.6913 |
| 2024-08-22 | 0.6890 | 0.6890 |
| 2024-08-21 | 0.6904 | 0.6904 |
| 2024-08-20 | 0.6922 | 0.6922 |
| 2024-08-19 | 0.6975 | 0.6975 |
| 2024-08-16 | 0.6971 | 0.6971 |
| 2024-08-15 | 0.6915 | 0.6915 |
| 2024-08-14 | 0.6889 | 0.6889 |
| 2024-08-13 | 0.6940 | 0.6940 |
| 2024-08-12 | 0.6936 | 0.6936 |
| 2024-08-09 | 0.6945 | 0.6945 |
| 2024-08-08 | 0.6918 | 0.6918 |
| 2024-08-07 | 0.6892 | 0.6892 |
| 2024-08-06 | 0.6857 | 0.6857 |
| 2024-08-05 | 0.6867 | 0.6867 |
