易方达沪深300量化增强(110030)
2024-05-07
2.3811
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.3811 | 2.3811 |
| 2024-05-06 | 2.3813 | 2.3813 |
| 2024-04-30 | 2.3397 | 2.3397 |
| 2024-04-29 | 2.3450 | 2.3450 |
| 2024-04-26 | 2.3153 | 2.3153 |
| 2024-04-25 | 2.2874 | 2.2874 |
| 2024-04-24 | 2.2811 | 2.2811 |
| 2024-04-23 | 2.2684 | 2.2684 |
| 2024-04-22 | 2.2833 | 2.2833 |
| 2024-04-19 | 2.2863 | 2.2863 |
| 2024-04-18 | 2.3010 | 2.3010 |
| 2024-04-17 | 2.2974 | 2.2974 |
| 2024-04-16 | 2.2634 | 2.2634 |
| 2024-04-15 | 2.2894 | 2.2894 |
| 2024-04-12 | 2.2476 | 2.2476 |
| 2024-04-11 | 2.2588 | 2.2588 |
| 2024-04-10 | 2.2540 | 2.2540 |
| 2024-04-09 | 2.2721 | 2.2721 |
| 2024-04-08 | 2.2740 | 2.2740 |
| 2024-04-03 | 2.2949 | 2.2949 |
| 2024-04-02 | 2.2999 | 2.2999 |
| 2024-04-01 | 2.3096 | 2.3096 |
| 2024-03-29 | 2.2709 | 2.2709 |
| 2024-03-28 | 2.2559 | 2.2559 |
| 2024-03-27 | 2.2458 | 2.2458 |
| 2024-03-26 | 2.2695 | 2.2695 |
| 2024-03-25 | 2.2577 | 2.2577 |
| 2024-03-22 | 2.2678 | 2.2678 |
| 2024-03-21 | 2.2897 | 2.2897 |
| 2024-03-20 | 2.2965 | 2.2965 |
| 2024-03-19 | 2.2947 | 2.2947 |
| 2024-03-18 | 2.3121 | 2.3121 |
| 2024-03-15 | 2.2912 | 2.2912 |
| 2024-03-14 | 2.2851 | 2.2851 |
| 2024-03-13 | 2.2950 | 2.2950 |
| 2024-03-12 | 2.3105 | 2.3105 |
| 2024-03-11 | 2.3007 | 2.3007 |
| 2024-03-08 | 2.2686 | 2.2686 |
| 2024-03-07 | 2.2575 | 2.2575 |
| 2024-03-06 | 2.2752 | 2.2752 |
| 2024-03-05 | 2.2807 | 2.2807 |
| 2024-03-04 | 2.2719 | 2.2719 |
| 2024-03-01 | 2.2726 | 2.2726 |
| 2024-02-29 | 2.2627 | 2.2627 |
| 2024-02-28 | 2.2162 | 2.2162 |
| 2024-02-27 | 2.2504 | 2.2504 |
| 2024-02-26 | 2.2249 | 2.2249 |
| 2024-02-23 | 2.2419 | 2.2419 |
| 2024-02-22 | 2.2377 | 2.2377 |
| 2024-02-21 | 2.2228 | 2.2228 |
| 2024-02-20 | 2.1967 | 2.1967 |
| 2024-02-19 | 2.1942 | 2.1942 |
| 2024-02-08 | 2.1766 | 2.1766 |
| 2024-02-07 | 2.1615 | 2.1615 |
| 2024-02-06 | 2.1301 | 2.1301 |
| 2024-02-05 | 2.0547 | 2.0547 |
| 2024-02-02 | 2.0480 | 2.0480 |
| 2024-02-01 | 2.0739 | 2.0739 |
| 2024-01-31 | 2.0725 | 2.0725 |
| 2024-01-30 | 2.0923 | 2.0923 |
| 2024-01-29 | 2.1290 | 2.1290 |
| 2024-01-26 | 2.1487 | 2.1487 |
| 2024-01-25 | 2.1547 | 2.1547 |
| 2024-01-24 | 2.1182 | 2.1182 |
| 2024-01-23 | 2.0955 | 2.0955 |
| 2024-01-22 | 2.0840 | 2.0840 |
| 2024-01-19 | 2.1233 | 2.1233 |
| 2024-01-18 | 2.1299 | 2.1299 |
| 2024-01-17 | 2.1068 | 2.1068 |
| 2024-01-16 | 2.1487 | 2.1487 |
| 2024-01-15 | 2.1367 | 2.1367 |
| 2024-01-12 | 2.1359 | 2.1359 |
| 2024-01-11 | 2.1411 | 2.1411 |
| 2024-01-10 | 2.1280 | 2.1280 |
| 2024-01-09 | 2.1354 | 2.1354 |
| 2024-01-08 | 2.1296 | 2.1296 |
| 2024-01-05 | 2.1565 | 2.1565 |
| 2024-01-04 | 2.1693 | 2.1693 |
| 2024-01-03 | 2.1899 | 2.1899 |
| 2024-01-02 | 2.1947 | 2.1947 |
| 2023-12-31 | 2.2233 | 2.2233 |
| 2023-12-29 | 2.2235 | 2.2235 |
| 2023-12-28 | 2.2120 | 2.2120 |
| 2023-12-27 | 2.1620 | 2.1620 |
| 2023-12-26 | 2.1548 | 2.1548 |
| 2023-12-25 | 2.1655 | 2.1655 |
| 2023-12-22 | 2.1611 | 2.1611 |
| 2023-12-21 | 2.1590 | 2.1590 |
| 2023-12-20 | 2.1388 | 2.1388 |
| 2023-12-19 | 2.1580 | 2.1580 |
| 2023-12-18 | 2.1537 | 2.1537 |
| 2023-12-15 | 2.1635 | 2.1635 |
| 2023-12-14 | 2.1695 | 2.1695 |
| 2023-12-13 | 2.1800 | 2.1800 |
| 2023-12-12 | 2.2149 | 2.2149 |
| 2023-12-11 | 2.2103 | 2.2103 |
| 2023-12-08 | 2.1973 | 2.1973 |
| 2023-12-07 | 2.1938 | 2.1938 |
| 2023-12-06 | 2.2001 | 2.2001 |
| 2023-12-05 | 2.1943 | 2.1943 |
| 2023-12-04 | 2.2339 | 2.2339 |
| 2023-12-01 | 2.2525 | 2.2525 |
| 2023-11-30 | 2.2614 | 2.2614 |
| 2023-11-29 | 2.2577 | 2.2577 |
| 2023-11-28 | 2.2760 | 2.2760 |
| 2023-11-27 | 2.2723 | 2.2723 |
| 2023-11-24 | 2.2896 | 2.2896 |
| 2023-11-23 | 2.3061 | 2.3061 |
| 2023-11-22 | 2.2959 | 2.2959 |
| 2023-11-21 | 2.3186 | 2.3186 |
| 2023-11-20 | 2.3166 | 2.3166 |
| 2023-11-17 | 2.3130 | 2.3130 |
| 2023-11-16 | 2.3149 | 2.3149 |
| 2023-11-15 | 2.3407 | 2.3407 |
| 2023-11-14 | 2.3226 | 2.3226 |
| 2023-11-13 | 2.3208 | 2.3208 |
