易方达沪深300精选增强Y(022914)
2025-05-16
0.7752
-0.8822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7752 | 0.7752 |
| 2025-05-15 | 0.7821 | 0.7821 |
| 2025-05-14 | 0.7905 | 0.7905 |
| 2025-05-13 | 0.7797 | 0.7797 |
| 2025-05-12 | 0.7846 | 0.7846 |
| 2025-05-09 | 0.7699 | 0.7699 |
| 2025-05-08 | 0.7723 | 0.7723 |
| 2025-05-07 | 0.7664 | 0.7664 |
| 2025-05-06 | 0.7655 | 0.7655 |
| 2025-04-30 | 0.7542 | 0.7542 |
| 2025-04-29 | 0.7545 | 0.7545 |
| 2025-04-28 | 0.7586 | 0.7586 |
| 2025-04-25 | 0.7577 | 0.7577 |
| 2025-04-24 | 0.7541 | 0.7541 |
| 2025-04-23 | 0.7586 | 0.7586 |
| 2025-04-22 | 0.7541 | 0.7541 |
| 2025-04-21 | 0.7548 | 0.7548 |
| 2025-04-18 | 0.7537 | 0.7537 |
| 2025-04-17 | 0.7531 | 0.7531 |
| 2025-04-16 | 0.7495 | 0.7495 |
| 2025-04-15 | 0.7532 | 0.7532 |
| 2025-04-14 | 0.7535 | 0.7535 |
| 2025-04-11 | 0.7515 | 0.7515 |
| 2025-04-10 | 0.7511 | 0.7511 |
| 2025-04-09 | 0.7419 | 0.7419 |
| 2025-04-08 | 0.7334 | 0.7334 |
| 2025-04-07 | 0.7213 | 0.7213 |
| 2025-04-03 | 0.7795 | 0.7795 |
| 2025-04-02 | 0.7850 | 0.7850 |
| 2025-04-01 | 0.7858 | 0.7858 |
| 2025-03-31 | 0.7836 | 0.7836 |
| 2025-03-28 | 0.7910 | 0.7910 |
| 2025-03-27 | 0.7970 | 0.7970 |
| 2025-03-26 | 0.7944 | 0.7944 |
| 2025-03-25 | 0.7962 | 0.7962 |
| 2025-03-24 | 0.8023 | 0.8023 |
| 2025-03-21 | 0.7978 | 0.7978 |
| 2025-03-20 | 0.8094 | 0.8094 |
| 2025-03-19 | 0.8213 | 0.8213 |
| 2025-03-18 | 0.8284 | 0.8284 |
| 2025-03-17 | 0.8215 | 0.8215 |
| 2025-03-14 | 0.8236 | 0.8236 |
| 2025-03-13 | 0.7996 | 0.7996 |
| 2025-03-12 | 0.8050 | 0.8050 |
| 2025-03-11 | 0.8083 | 0.8083 |
| 2025-03-10 | 0.8014 | 0.8014 |
| 2025-03-07 | 0.8043 | 0.8043 |
| 2025-03-06 | 0.8047 | 0.8047 |
| 2025-03-05 | 0.7827 | 0.7827 |
| 2025-03-04 | 0.7773 | 0.7773 |
| 2025-03-03 | 0.7762 | 0.7762 |
| 2025-02-28 | 0.7833 | 0.7833 |
| 2025-02-27 | 0.8049 | 0.8049 |
| 2025-02-26 | 0.8060 | 0.8060 |
| 2025-02-25 | 0.7989 | 0.7989 |
| 2025-02-24 | 0.8119 | 0.8119 |
| 2025-02-21 | 0.8227 | 0.8227 |
| 2025-02-20 | 0.8060 | 0.8060 |
| 2025-02-19 | 0.8092 | 0.8092 |
| 2025-02-18 | 0.8080 | 0.8080 |
| 2025-02-17 | 0.8082 | 0.8082 |
| 2025-02-14 | 0.7925 | 0.7925 |
| 2025-02-13 | 0.7815 | 0.7815 |
| 2025-02-12 | 0.7868 | 0.7868 |
| 2025-02-11 | 0.7752 | 0.7752 |
| 2025-02-10 | 0.7759 | 0.7759 |
| 2025-02-07 | 0.7690 | 0.7690 |
| 2025-02-06 | 0.7623 | 0.7623 |
| 2025-02-05 | 0.7539 | 0.7539 |
| 2025-01-27 | 0.7688 | 0.7688 |
| 2025-01-24 | 0.7808 | 0.7808 |
| 2025-01-23 | 0.7773 | 0.7773 |
| 2025-01-22 | 0.7796 | 0.7796 |
| 2025-01-21 | 0.7777 | 0.7777 |
| 2025-01-20 | 0.7751 | 0.7751 |
| 2025-01-17 | 0.7644 | 0.7644 |
| 2025-01-16 | 0.7611 | 0.7611 |
| 2025-01-15 | 0.7569 | 0.7569 |
| 2025-01-14 | 0.7650 | 0.7650 |
| 2025-01-13 | 0.7460 | 0.7460 |
| 2025-01-10 | 0.7514 | 0.7514 |
| 2025-01-09 | 0.7624 | 0.7624 |
| 2025-01-08 | 0.7623 | 0.7623 |
| 2025-01-07 | 0.7634 | 0.7634 |
| 2025-01-06 | 0.7585 | 0.7585 |
| 2025-01-03 | 0.7622 | 0.7622 |
| 2025-01-02 | 0.7675 | 0.7675 |
| 2024-12-31 | 0.7845 | 0.7845 |
| 2024-12-30 | 0.7969 | 0.7969 |
| 2024-12-27 | 0.7968 | 0.7968 |
| 2024-12-26 | 0.8002 | 0.8002 |
| 2024-12-25 | 0.7904 | 0.7904 |
| 2024-12-24 | 0.7904 | 0.7904 |
| 2024-12-23 | 0.7825 | 0.7825 |
| 2024-12-20 | 0.7810 | 0.7810 |
| 2024-12-19 | 0.7825 | 0.7825 |
| 2024-12-18 | 0.7766 | 0.7766 |
| 2024-12-17 | 0.7757 | 0.7757 |
| 2024-12-16 | 0.7660 | 0.7660 |
