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易方达沪深300精选增强A(010736)

2024-03-27     0.6930-0.9292%
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净值发布日期 单位净值 累计净值
2024-03-270.69300.6930
2024-03-260.69950.6995
2024-03-250.69560.6956
2024-03-220.69280.6928
2024-03-210.70230.7023
2024-03-200.70150.7015
2024-03-190.69970.6997
2024-03-180.69880.6988
2024-03-150.69470.6947
2024-03-140.69440.6944
2024-03-130.69430.6943
2024-03-120.69690.6969
2024-03-110.69300.6930
2024-03-080.68990.6899
2024-03-070.68250.6825
2024-03-060.68380.6838
2024-03-050.68310.6831
2024-03-040.68360.6836
2024-03-010.67860.6786
2024-02-290.67180.6718
2024-02-280.66390.6639
2024-02-270.67190.6719
2024-02-260.66760.6676
2024-02-230.67280.6728
2024-02-220.67140.6714
2024-02-210.65960.6596
2024-02-200.64850.6485
2024-02-190.64870.6487
2024-02-080.63740.6374
2024-02-070.63540.6354
2024-02-060.63010.6301
2024-02-050.61030.6103
2024-02-020.60450.6045
2024-02-010.61070.6107
2024-01-310.61190.6119
2024-01-300.61720.6172
2024-01-290.62870.6287
2024-01-260.63010.6301
2024-01-250.63000.6300
2024-01-240.61490.6149
2024-01-230.60630.6063
2024-01-220.60460.6046
2024-01-190.61450.6145
2024-01-180.61590.6159
2024-01-170.60810.6081
2024-01-160.62250.6225
2024-01-150.62240.6224
2024-01-120.62170.6217
2024-01-110.62300.6230
2024-01-100.62110.6211
2024-01-090.62150.6215
2024-01-080.62290.6229
2024-01-050.63080.6308
2024-01-040.63180.6318
2024-01-030.63460.6346
2024-01-020.63600.6360
2023-12-310.64250.6425
2023-12-290.64260.6426
2023-12-280.64210.6421
2023-12-270.62530.6253
2023-12-260.62190.6219
2023-12-250.62440.6244
2023-12-220.62110.6211
2023-12-210.62090.6209
2023-12-200.61580.6158
2023-12-190.61950.6195
2023-12-180.62000.6200
2023-12-150.62220.6222
2023-12-140.62000.6200
2023-12-130.62380.6238
2023-12-120.63660.6366
2023-12-110.63450.6345
2023-12-080.63720.6372
2023-12-070.63500.6350
2023-12-060.63880.6388
2023-12-050.63640.6364
2023-12-040.64630.6463
2023-12-010.65090.6509
2023-11-300.65670.6567
2023-11-290.65490.6549
2023-11-280.66150.6615
2023-11-270.66250.6625
2023-11-240.66730.6673
2023-11-230.67190.6719
2023-11-220.67000.6700
2023-11-210.67560.6756
2023-11-200.67370.6737
2023-11-170.67000.6700
2023-11-160.67440.6744
2023-11-150.68100.6810
2023-11-140.67270.6727
2023-11-130.67470.6747
2023-11-100.67440.6744
2023-11-090.68070.6807
2023-11-080.67890.6789
2023-11-070.68140.6814
2023-11-060.68560.6856
2023-11-030.68060.6806
2023-11-020.67400.6740
2023-11-010.67810.6781
2023-10-310.67430.6743
2023-10-300.67530.6753
2023-10-270.67390.6739
2023-10-260.66480.6648
2023-10-250.66320.6632
2023-10-240.66290.6629
2023-10-230.65810.6581
2023-10-200.66480.6648
2023-10-190.66590.6659
2023-10-180.68070.6807
2023-10-170.68530.6853
2023-10-160.68360.6836
2023-10-130.68990.6899
2023-10-120.69720.6972
2023-10-110.68950.6895
2023-10-100.68670.6867
2023-10-090.68830.6883