易方达沪深300精选增强C(010737)
2025-01-27
0.7584
-1.5449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7584 | 0.7584 |
| 2025-01-24 | 0.7703 | 0.7703 |
| 2025-01-23 | 0.7669 | 0.7669 |
| 2025-01-22 | 0.7692 | 0.7692 |
| 2025-01-21 | 0.7673 | 0.7673 |
| 2025-01-20 | 0.7647 | 0.7647 |
| 2025-01-17 | 0.7543 | 0.7543 |
| 2025-01-16 | 0.7510 | 0.7510 |
| 2025-01-15 | 0.7469 | 0.7469 |
| 2025-01-14 | 0.7549 | 0.7549 |
| 2025-01-13 | 0.7362 | 0.7362 |
| 2025-01-10 | 0.7416 | 0.7416 |
| 2025-01-09 | 0.7524 | 0.7524 |
| 2025-01-08 | 0.7524 | 0.7524 |
| 2025-01-07 | 0.7535 | 0.7535 |
| 2025-01-06 | 0.7487 | 0.7487 |
| 2025-01-03 | 0.7524 | 0.7524 |
| 2025-01-02 | 0.7577 | 0.7577 |
| 2024-12-31 | 0.7745 | 0.7745 |
| 2024-12-30 | 0.7867 | 0.7867 |
| 2024-12-27 | 0.7867 | 0.7867 |
| 2024-12-26 | 0.7900 | 0.7900 |
| 2024-12-25 | 0.7804 | 0.7804 |
| 2024-12-24 | 0.7804 | 0.7804 |
| 2024-12-23 | 0.7727 | 0.7727 |
| 2024-12-20 | 0.7712 | 0.7712 |
| 2024-12-19 | 0.7728 | 0.7728 |
| 2024-12-18 | 0.7670 | 0.7670 |
| 2024-12-17 | 0.7662 | 0.7662 |
| 2024-12-16 | 0.7566 | 0.7566 |
| 2024-12-13 | 0.7613 | 0.7613 |
| 2024-12-12 | 0.7782 | 0.7782 |
| 2024-12-11 | 0.7681 | 0.7681 |
| 2024-12-10 | 0.7690 | 0.7690 |
| 2024-12-09 | 0.7661 | 0.7661 |
| 2024-12-06 | 0.7650 | 0.7650 |
| 2024-12-05 | 0.7555 | 0.7555 |
| 2024-12-04 | 0.7582 | 0.7582 |
| 2024-12-03 | 0.7610 | 0.7610 |
| 2024-12-02 | 0.7618 | 0.7618 |
| 2024-11-29 | 0.7548 | 0.7548 |
| 2024-11-28 | 0.7512 | 0.7512 |
| 2024-11-27 | 0.7601 | 0.7601 |
| 2024-11-26 | 0.7474 | 0.7474 |
| 2024-11-25 | 0.7451 | 0.7451 |
| 2024-11-22 | 0.7534 | 0.7534 |
| 2024-11-21 | 0.7732 | 0.7732 |
| 2024-11-20 | 0.7766 | 0.7766 |
| 2024-11-19 | 0.7743 | 0.7743 |
| 2024-11-18 | 0.7713 | 0.7713 |
| 2024-11-15 | 0.7781 | 0.7781 |
| 2024-11-14 | 0.7912 | 0.7912 |
| 2024-11-13 | 0.8040 | 0.8040 |
| 2024-11-12 | 0.7984 | 0.7984 |
| 2024-11-11 | 0.8097 | 0.8097 |
| 2024-11-08 | 0.8100 | 0.8100 |
| 2024-11-07 | 0.8251 | 0.8251 |
| 2024-11-06 | 0.7961 | 0.7961 |
| 2024-11-05 | 0.8058 | 0.8058 |
| 2024-11-04 | 0.7869 | 0.7869 |
| 2024-11-01 | 0.7812 | 0.7812 |
| 2024-10-31 | 0.7763 | 0.7763 |
| 2024-10-30 | 0.7798 | 0.7798 |
| 2024-10-29 | 0.7919 | 0.7919 |
| 2024-10-28 | 0.7980 | 0.7980 |
| 2024-10-25 | 0.7986 | 0.7986 |
| 2024-10-24 | 0.7964 | 0.7964 |
| 2024-10-23 | 0.8058 | 0.8058 |
| 2024-10-22 | 0.8010 | 0.8010 |
| 2024-10-21 | 0.7934 | 0.7934 |
| 2024-10-18 | 0.7981 | 0.7981 |
| 2024-10-17 | 0.7699 | 0.7699 |
| 2024-10-16 | 0.7788 | 0.7788 |
| 2024-10-15 | 0.7836 | 0.7836 |
| 2024-10-14 | 0.8063 | 0.8063 |
| 2024-10-11 | 0.8010 | 0.8010 |
| 2024-10-10 | 0.8173 | 0.8173 |
| 2024-10-09 | 0.8018 | 0.8018 |
| 2024-10-08 | 0.8537 | 0.8537 |
| 2024-09-30 | 0.8176 | 0.8176 |
| 2024-09-27 | 0.7640 | 0.7640 |
| 2024-09-26 | 0.7298 | 0.7298 |
| 2024-09-25 | 0.6933 | 0.6933 |
| 2024-09-24 | 0.6864 | 0.6864 |
| 2024-09-23 | 0.6547 | 0.6547 |
| 2024-09-20 | 0.6534 | 0.6534 |
| 2024-09-19 | 0.6542 | 0.6542 |
| 2024-09-18 | 0.6490 | 0.6490 |
| 2024-09-13 | 0.6461 | 0.6461 |
| 2024-09-12 | 0.6477 | 0.6477 |
| 2024-09-11 | 0.6513 | 0.6513 |
| 2024-09-10 | 0.6530 | 0.6530 |
| 2024-09-09 | 0.6513 | 0.6513 |
| 2024-09-06 | 0.6609 | 0.6609 |
| 2024-09-05 | 0.6667 | 0.6667 |
| 2024-09-04 | 0.6664 | 0.6664 |
| 2024-09-03 | 0.6750 | 0.6750 |
| 2024-09-02 | 0.6728 | 0.6728 |
| 2024-08-30 | 0.6871 | 0.6871 |
| 2024-08-29 | 0.6766 | 0.6766 |
| 2024-08-28 | 0.6732 | 0.6732 |
| 2024-08-27 | 0.6811 | 0.6811 |
| 2024-08-26 | 0.6826 | 0.6826 |
| 2024-08-23 | 0.6832 | 0.6832 |
| 2024-08-22 | 0.6809 | 0.6809 |
| 2024-08-21 | 0.6823 | 0.6823 |
| 2024-08-20 | 0.6841 | 0.6841 |
| 2024-08-19 | 0.6893 | 0.6893 |
| 2024-08-16 | 0.6889 | 0.6889 |
| 2024-08-15 | 0.6833 | 0.6833 |
| 2024-08-14 | 0.6808 | 0.6808 |
| 2024-08-13 | 0.6859 | 0.6859 |
| 2024-08-12 | 0.6854 | 0.6854 |
| 2024-08-09 | 0.6863 | 0.6863 |
| 2024-08-08 | 0.6837 | 0.6837 |
| 2024-08-07 | 0.6811 | 0.6811 |
| 2024-08-06 | 0.6778 | 0.6778 |
