易方达沪深300精选增强A(010736)
2024-05-28
0.7529
-0.3705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 0.7529 | 0.7529 |
| 2024-05-27 | 0.7557 | 0.7557 |
| 2024-05-24 | 0.7469 | 0.7469 |
| 2024-05-23 | 0.7530 | 0.7530 |
| 2024-05-22 | 0.7575 | 0.7575 |
| 2024-05-21 | 0.7614 | 0.7614 |
| 2024-05-20 | 0.7660 | 0.7660 |
| 2024-05-17 | 0.7629 | 0.7629 |
| 2024-05-16 | 0.7582 | 0.7582 |
| 2024-05-15 | 0.7524 | 0.7524 |
| 2024-05-14 | 0.7549 | 0.7549 |
| 2024-05-13 | 0.7579 | 0.7579 |
| 2024-05-10 | 0.7592 | 0.7592 |
| 2024-05-09 | 0.7587 | 0.7587 |
| 2024-05-08 | 0.7488 | 0.7488 |
| 2024-05-07 | 0.7542 | 0.7542 |
| 2024-05-06 | 0.7541 | 0.7541 |
| 2024-04-30 | 0.7378 | 0.7378 |
| 2024-04-29 | 0.7361 | 0.7361 |
| 2024-04-26 | 0.7354 | 0.7354 |
| 2024-04-25 | 0.7229 | 0.7229 |
| 2024-04-24 | 0.7214 | 0.7214 |
| 2024-04-23 | 0.7128 | 0.7128 |
| 2024-04-22 | 0.7106 | 0.7106 |
| 2024-04-19 | 0.7120 | 0.7120 |
| 2024-04-18 | 0.7149 | 0.7149 |
| 2024-04-17 | 0.7172 | 0.7172 |
| 2024-04-16 | 0.7118 | 0.7118 |
| 2024-04-15 | 0.7229 | 0.7229 |
| 2024-04-12 | 0.7073 | 0.7073 |
| 2024-04-11 | 0.7107 | 0.7107 |
| 2024-04-10 | 0.7091 | 0.7091 |
| 2024-04-09 | 0.7086 | 0.7086 |
| 2024-04-08 | 0.7111 | 0.7111 |
| 2024-04-03 | 0.7191 | 0.7191 |
| 2024-04-02 | 0.7204 | 0.7204 |
| 2024-04-01 | 0.7156 | 0.7156 |
| 2024-03-29 | 0.7064 | 0.7064 |
| 2024-03-28 | 0.7010 | 0.7010 |
| 2024-03-27 | 0.6930 | 0.6930 |
| 2024-03-26 | 0.6995 | 0.6995 |
| 2024-03-25 | 0.6956 | 0.6956 |
| 2024-03-22 | 0.6928 | 0.6928 |
| 2024-03-21 | 0.7023 | 0.7023 |
| 2024-03-20 | 0.7015 | 0.7015 |
| 2024-03-19 | 0.6997 | 0.6997 |
| 2024-03-18 | 0.6988 | 0.6988 |
| 2024-03-15 | 0.6947 | 0.6947 |
| 2024-03-14 | 0.6944 | 0.6944 |
| 2024-03-13 | 0.6943 | 0.6943 |
| 2024-03-12 | 0.6969 | 0.6969 |
| 2024-03-11 | 0.6930 | 0.6930 |
| 2024-03-08 | 0.6899 | 0.6899 |
| 2024-03-07 | 0.6825 | 0.6825 |
| 2024-03-06 | 0.6838 | 0.6838 |
| 2024-03-05 | 0.6831 | 0.6831 |
| 2024-03-04 | 0.6836 | 0.6836 |
| 2024-03-01 | 0.6786 | 0.6786 |
| 2024-02-29 | 0.6718 | 0.6718 |
| 2024-02-28 | 0.6639 | 0.6639 |
| 2024-02-27 | 0.6719 | 0.6719 |
| 2024-02-26 | 0.6676 | 0.6676 |
| 2024-02-23 | 0.6728 | 0.6728 |
| 2024-02-22 | 0.6714 | 0.6714 |
| 2024-02-21 | 0.6596 | 0.6596 |
| 2024-02-20 | 0.6485 | 0.6485 |
| 2024-02-19 | 0.6487 | 0.6487 |
| 2024-02-08 | 0.6374 | 0.6374 |
| 2024-02-07 | 0.6354 | 0.6354 |
| 2024-02-06 | 0.6301 | 0.6301 |
| 2024-02-05 | 0.6103 | 0.6103 |
| 2024-02-02 | 0.6045 | 0.6045 |
| 2024-02-01 | 0.6107 | 0.6107 |
| 2024-01-31 | 0.6119 | 0.6119 |
| 2024-01-30 | 0.6172 | 0.6172 |
| 2024-01-29 | 0.6287 | 0.6287 |
| 2024-01-26 | 0.6301 | 0.6301 |
| 2024-01-25 | 0.6300 | 0.6300 |
| 2024-01-24 | 0.6149 | 0.6149 |
| 2024-01-23 | 0.6063 | 0.6063 |
| 2024-01-22 | 0.6046 | 0.6046 |
| 2024-01-19 | 0.6145 | 0.6145 |
| 2024-01-18 | 0.6159 | 0.6159 |
| 2024-01-17 | 0.6081 | 0.6081 |
| 2024-01-16 | 0.6225 | 0.6225 |
| 2024-01-15 | 0.6224 | 0.6224 |
| 2024-01-12 | 0.6217 | 0.6217 |
| 2024-01-11 | 0.6230 | 0.6230 |
| 2024-01-10 | 0.6211 | 0.6211 |
| 2024-01-09 | 0.6215 | 0.6215 |
| 2024-01-08 | 0.6229 | 0.6229 |
| 2024-01-05 | 0.6308 | 0.6308 |
| 2024-01-04 | 0.6318 | 0.6318 |
| 2024-01-03 | 0.6346 | 0.6346 |
| 2024-01-02 | 0.6360 | 0.6360 |
| 2023-12-31 | 0.6425 | 0.6425 |
| 2023-12-29 | 0.6426 | 0.6426 |
| 2023-12-28 | 0.6421 | 0.6421 |
| 2023-12-27 | 0.6253 | 0.6253 |
| 2023-12-26 | 0.6219 | 0.6219 |
| 2023-12-25 | 0.6244 | 0.6244 |
| 2023-12-22 | 0.6211 | 0.6211 |
| 2023-12-21 | 0.6209 | 0.6209 |
| 2023-12-20 | 0.6158 | 0.6158 |
| 2023-12-19 | 0.6195 | 0.6195 |
| 2023-12-18 | 0.6200 | 0.6200 |
| 2023-12-15 | 0.6222 | 0.6222 |
| 2023-12-14 | 0.6200 | 0.6200 |
| 2023-12-13 | 0.6238 | 0.6238 |
| 2023-12-12 | 0.6366 | 0.6366 |
| 2023-12-11 | 0.6345 | 0.6345 |
| 2023-12-08 | 0.6372 | 0.6372 |
| 2023-12-07 | 0.6350 | 0.6350 |
| 2023-12-06 | 0.6388 | 0.6388 |
| 2023-12-05 | 0.6364 | 0.6364 |
| 2023-12-04 | 0.6463 | 0.6463 |
