易方达沪深300量化增强(110030)
2024-12-02
2.5604
0.8151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.5604 | 2.5604 |
| 2024-11-29 | 2.5397 | 2.5397 |
| 2024-11-28 | 2.5043 | 2.5043 |
| 2024-11-27 | 2.5266 | 2.5266 |
| 2024-11-26 | 2.4818 | 2.4818 |
| 2024-11-25 | 2.4889 | 2.4889 |
| 2024-11-22 | 2.5004 | 2.5004 |
| 2024-11-21 | 2.5811 | 2.5811 |
| 2024-11-20 | 2.5825 | 2.5825 |
| 2024-11-19 | 2.5732 | 2.5732 |
| 2024-11-18 | 2.5486 | 2.5486 |
| 2024-11-15 | 2.5696 | 2.5696 |
| 2024-11-14 | 2.6193 | 2.6193 |
| 2024-11-13 | 2.6673 | 2.6673 |
| 2024-11-12 | 2.6557 | 2.6557 |
| 2024-11-11 | 2.6879 | 2.6879 |
| 2024-11-08 | 2.6628 | 2.6628 |
| 2024-11-07 | 2.6852 | 2.6852 |
| 2024-11-06 | 2.6144 | 2.6144 |
| 2024-11-05 | 2.6247 | 2.6247 |
| 2024-11-04 | 2.5603 | 2.5603 |
| 2024-11-01 | 2.5269 | 2.5269 |
| 2024-10-31 | 2.5312 | 2.5312 |
| 2024-10-30 | 2.5315 | 2.5315 |
| 2024-10-29 | 2.5520 | 2.5520 |
| 2024-10-28 | 2.5765 | 2.5765 |
| 2024-10-25 | 2.5707 | 2.5707 |
| 2024-10-24 | 2.5493 | 2.5493 |
| 2024-10-23 | 2.5774 | 2.5774 |
| 2024-10-22 | 2.5687 | 2.5687 |
| 2024-10-21 | 2.5544 | 2.5544 |
| 2024-10-18 | 2.5465 | 2.5465 |
| 2024-10-17 | 2.4593 | 2.4593 |
| 2024-10-16 | 2.4866 | 2.4866 |
| 2024-10-15 | 2.4962 | 2.4962 |
| 2024-10-14 | 2.5598 | 2.5598 |
| 2024-10-11 | 2.5133 | 2.5133 |
| 2024-10-10 | 2.5788 | 2.5788 |
| 2024-10-09 | 2.5604 | 2.5604 |
| 2024-10-08 | 2.7411 | 2.7411 |
| 2024-09-30 | 2.5931 | 2.5931 |
| 2024-09-27 | 2.3995 | 2.3995 |
| 2024-09-26 | 2.3032 | 2.3032 |
| 2024-09-25 | 2.2167 | 2.2167 |
| 2024-09-24 | 2.1888 | 2.1888 |
| 2024-09-23 | 2.1091 | 2.1091 |
| 2024-09-20 | 2.1031 | 2.1031 |
| 2024-09-19 | 2.1000 | 2.1000 |
| 2024-09-18 | 2.0869 | 2.0869 |
| 2024-09-13 | 2.0756 | 2.0756 |
| 2024-09-12 | 2.0826 | 2.0826 |
| 2024-09-11 | 2.0897 | 2.0897 |
| 2024-09-10 | 2.0937 | 2.0937 |
| 2024-09-09 | 2.0910 | 2.0910 |
| 2024-09-06 | 2.1145 | 2.1145 |
| 2024-09-05 | 2.1314 | 2.1314 |
| 2024-09-04 | 2.1280 | 2.1280 |
| 2024-09-03 | 2.1415 | 2.1415 |
| 2024-09-02 | 2.1342 | 2.1342 |
| 2024-08-30 | 2.1674 | 2.1674 |
| 2024-08-29 | 2.1410 | 2.1410 |
| 2024-08-28 | 2.1444 | 2.1444 |
| 2024-08-27 | 2.1537 | 2.1537 |
| 2024-08-26 | 2.1666 | 2.1666 |
| 2024-08-23 | 2.1703 | 2.1703 |
| 2024-08-22 | 2.1602 | 2.1602 |
| 2024-08-21 | 2.1617 | 2.1617 |
| 2024-08-20 | 2.1696 | 2.1696 |
| 2024-08-19 | 2.1861 | 2.1861 |
| 2024-08-16 | 2.1771 | 2.1771 |
| 2024-08-15 | 2.1738 | 2.1738 |
| 2024-08-14 | 2.1555 | 2.1555 |
| 2024-08-13 | 2.1734 | 2.1734 |
| 2024-08-12 | 2.1677 | 2.1677 |
| 2024-08-09 | 2.1700 | 2.1700 |
| 2024-08-08 | 2.1777 | 2.1777 |
| 2024-08-07 | 2.1754 | 2.1754 |
| 2024-08-06 | 2.1744 | 2.1744 |
| 2024-08-05 | 2.1708 | 2.1708 |
| 2024-08-02 | 2.2021 | 2.2021 |
| 2024-08-01 | 2.2274 | 2.2274 |
| 2024-07-31 | 2.2430 | 2.2430 |
| 2024-07-30 | 2.1943 | 2.1943 |
| 2024-07-29 | 2.2086 | 2.2086 |
| 2024-07-26 | 2.2207 | 2.2207 |
| 2024-07-25 | 2.2097 | 2.2097 |
| 2024-07-24 | 2.2226 | 2.2226 |
| 2024-07-23 | 2.2377 | 2.2377 |
| 2024-07-22 | 2.2886 | 2.2886 |
| 2024-07-19 | 2.3040 | 2.3040 |
| 2024-07-18 | 2.2972 | 2.2972 |
| 2024-07-17 | 2.2833 | 2.2833 |
| 2024-07-16 | 2.2870 | 2.2870 |
| 2024-07-15 | 2.2770 | 2.2770 |
| 2024-07-12 | 2.2783 | 2.2783 |
| 2024-07-11 | 2.2671 | 2.2671 |
| 2024-07-10 | 2.2406 | 2.2406 |
| 2024-07-09 | 2.2460 | 2.2460 |
| 2024-07-08 | 2.2179 | 2.2179 |
| 2024-07-05 | 2.2341 | 2.2341 |
| 2024-07-04 | 2.2400 | 2.2400 |
| 2024-07-03 | 2.2500 | 2.2500 |
| 2024-07-02 | 2.2606 | 2.2606 |
| 2024-07-01 | 2.2715 | 2.2715 |
| 2024-06-30 | 2.2548 | 2.2548 |
| 2024-06-28 | 2.2549 | 2.2549 |
| 2024-06-27 | 2.2475 | 2.2475 |
| 2024-06-26 | 2.2653 | 2.2653 |
| 2024-06-25 | 2.2542 | 2.2542 |
| 2024-06-24 | 2.2627 | 2.2627 |
| 2024-06-21 | 2.2784 | 2.2784 |
| 2024-06-20 | 2.2824 | 2.2824 |
| 2024-06-19 | 2.2973 | 2.2973 |
| 2024-06-18 | 2.3060 | 2.3060 |
| 2024-06-17 | 2.3003 | 2.3003 |
| 2024-06-14 | 2.3050 | 2.3050 |
| 2024-06-13 | 2.2906 | 2.2906 |
| 2024-06-12 | 2.3028 | 2.3028 |
| 2024-06-11 | 2.3029 | 2.3029 |
| 2024-06-07 | 2.3207 | 2.3207 |
