易方达沪深300精选增强A(010736)
2024-03-27
0.6930-0.9292%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6930 | 0.6930 |
2024-03-26 | 0.6995 | 0.6995 |
2024-03-25 | 0.6956 | 0.6956 |
2024-03-22 | 0.6928 | 0.6928 |
2024-03-21 | 0.7023 | 0.7023 |
2024-03-20 | 0.7015 | 0.7015 |
2024-03-19 | 0.6997 | 0.6997 |
2024-03-18 | 0.6988 | 0.6988 |
2024-03-15 | 0.6947 | 0.6947 |
2024-03-14 | 0.6944 | 0.6944 |
2024-03-13 | 0.6943 | 0.6943 |
2024-03-12 | 0.6969 | 0.6969 |
2024-03-11 | 0.6930 | 0.6930 |
2024-03-08 | 0.6899 | 0.6899 |
2024-03-07 | 0.6825 | 0.6825 |
2024-03-06 | 0.6838 | 0.6838 |
2024-03-05 | 0.6831 | 0.6831 |
2024-03-04 | 0.6836 | 0.6836 |
2024-03-01 | 0.6786 | 0.6786 |
2024-02-29 | 0.6718 | 0.6718 |
2024-02-28 | 0.6639 | 0.6639 |
2024-02-27 | 0.6719 | 0.6719 |
2024-02-26 | 0.6676 | 0.6676 |
2024-02-23 | 0.6728 | 0.6728 |
2024-02-22 | 0.6714 | 0.6714 |
2024-02-21 | 0.6596 | 0.6596 |
2024-02-20 | 0.6485 | 0.6485 |
2024-02-19 | 0.6487 | 0.6487 |
2024-02-08 | 0.6374 | 0.6374 |
2024-02-07 | 0.6354 | 0.6354 |
2024-02-06 | 0.6301 | 0.6301 |
2024-02-05 | 0.6103 | 0.6103 |
2024-02-02 | 0.6045 | 0.6045 |
2024-02-01 | 0.6107 | 0.6107 |
2024-01-31 | 0.6119 | 0.6119 |
2024-01-30 | 0.6172 | 0.6172 |
2024-01-29 | 0.6287 | 0.6287 |
2024-01-26 | 0.6301 | 0.6301 |
2024-01-25 | 0.6300 | 0.6300 |
2024-01-24 | 0.6149 | 0.6149 |
2024-01-23 | 0.6063 | 0.6063 |
2024-01-22 | 0.6046 | 0.6046 |
2024-01-19 | 0.6145 | 0.6145 |
2024-01-18 | 0.6159 | 0.6159 |
2024-01-17 | 0.6081 | 0.6081 |
2024-01-16 | 0.6225 | 0.6225 |
2024-01-15 | 0.6224 | 0.6224 |
2024-01-12 | 0.6217 | 0.6217 |
2024-01-11 | 0.6230 | 0.6230 |
2024-01-10 | 0.6211 | 0.6211 |
2024-01-09 | 0.6215 | 0.6215 |
2024-01-08 | 0.6229 | 0.6229 |
2024-01-05 | 0.6308 | 0.6308 |
2024-01-04 | 0.6318 | 0.6318 |
2024-01-03 | 0.6346 | 0.6346 |
2024-01-02 | 0.6360 | 0.6360 |
2023-12-31 | 0.6425 | 0.6425 |
2023-12-29 | 0.6426 | 0.6426 |
2023-12-28 | 0.6421 | 0.6421 |
2023-12-27 | 0.6253 | 0.6253 |
2023-12-26 | 0.6219 | 0.6219 |
2023-12-25 | 0.6244 | 0.6244 |
2023-12-22 | 0.6211 | 0.6211 |
2023-12-21 | 0.6209 | 0.6209 |
2023-12-20 | 0.6158 | 0.6158 |
2023-12-19 | 0.6195 | 0.6195 |
2023-12-18 | 0.6200 | 0.6200 |
2023-12-15 | 0.6222 | 0.6222 |
2023-12-14 | 0.6200 | 0.6200 |
2023-12-13 | 0.6238 | 0.6238 |
2023-12-12 | 0.6366 | 0.6366 |
2023-12-11 | 0.6345 | 0.6345 |
2023-12-08 | 0.6372 | 0.6372 |
2023-12-07 | 0.6350 | 0.6350 |
2023-12-06 | 0.6388 | 0.6388 |
2023-12-05 | 0.6364 | 0.6364 |
2023-12-04 | 0.6463 | 0.6463 |
2023-12-01 | 0.6509 | 0.6509 |
2023-11-30 | 0.6567 | 0.6567 |
2023-11-29 | 0.6549 | 0.6549 |
2023-11-28 | 0.6615 | 0.6615 |
2023-11-27 | 0.6625 | 0.6625 |
2023-11-24 | 0.6673 | 0.6673 |
2023-11-23 | 0.6719 | 0.6719 |
2023-11-22 | 0.6700 | 0.6700 |
2023-11-21 | 0.6756 | 0.6756 |
2023-11-20 | 0.6737 | 0.6737 |
2023-11-17 | 0.6700 | 0.6700 |
2023-11-16 | 0.6744 | 0.6744 |
2023-11-15 | 0.6810 | 0.6810 |
2023-11-14 | 0.6727 | 0.6727 |
2023-11-13 | 0.6747 | 0.6747 |
2023-11-10 | 0.6744 | 0.6744 |
2023-11-09 | 0.6807 | 0.6807 |
2023-11-08 | 0.6789 | 0.6789 |
2023-11-07 | 0.6814 | 0.6814 |
2023-11-06 | 0.6856 | 0.6856 |
2023-11-03 | 0.6806 | 0.6806 |
2023-11-02 | 0.6740 | 0.6740 |
2023-11-01 | 0.6781 | 0.6781 |
2023-10-31 | 0.6743 | 0.6743 |
2023-10-30 | 0.6753 | 0.6753 |
2023-10-27 | 0.6739 | 0.6739 |
2023-10-26 | 0.6648 | 0.6648 |
2023-10-25 | 0.6632 | 0.6632 |
2023-10-24 | 0.6629 | 0.6629 |
2023-10-23 | 0.6581 | 0.6581 |
2023-10-20 | 0.6648 | 0.6648 |
2023-10-19 | 0.6659 | 0.6659 |
2023-10-18 | 0.6807 | 0.6807 |
2023-10-17 | 0.6853 | 0.6853 |
2023-10-16 | 0.6836 | 0.6836 |
2023-10-13 | 0.6899 | 0.6899 |
2023-10-12 | 0.6972 | 0.6972 |
2023-10-11 | 0.6895 | 0.6895 |
2023-10-10 | 0.6867 | 0.6867 |
2023-10-09 | 0.6883 | 0.6883 |