易方达沪深300精选增强C(010737)
2025-06-04
0.7613
1.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7613 | 0.7613 |
| 2025-06-03 | 0.7535 | 0.7535 |
| 2025-05-30 | 0.7549 | 0.7549 |
| 2025-05-29 | 0.7615 | 0.7615 |
| 2025-05-28 | 0.7523 | 0.7523 |
| 2025-05-27 | 0.7502 | 0.7502 |
| 2025-05-26 | 0.7533 | 0.7533 |
| 2025-05-23 | 0.7587 | 0.7587 |
| 2025-05-22 | 0.7644 | 0.7644 |
| 2025-05-21 | 0.7668 | 0.7668 |
| 2025-05-20 | 0.7624 | 0.7624 |
| 2025-05-19 | 0.7585 | 0.7585 |
| 2025-05-16 | 0.7628 | 0.7628 |
| 2025-05-15 | 0.7696 | 0.7696 |
| 2025-05-14 | 0.7779 | 0.7779 |
| 2025-05-13 | 0.7673 | 0.7673 |
| 2025-05-12 | 0.7722 | 0.7722 |
| 2025-05-09 | 0.7578 | 0.7578 |
| 2025-05-08 | 0.7601 | 0.7601 |
| 2025-05-07 | 0.7543 | 0.7543 |
| 2025-05-06 | 0.7535 | 0.7535 |
| 2025-04-30 | 0.7424 | 0.7424 |
| 2025-04-29 | 0.7427 | 0.7427 |
| 2025-04-28 | 0.7467 | 0.7467 |
| 2025-04-25 | 0.7459 | 0.7459 |
| 2025-04-24 | 0.7424 | 0.7424 |
| 2025-04-23 | 0.7468 | 0.7468 |
| 2025-04-22 | 0.7424 | 0.7424 |
| 2025-04-21 | 0.7431 | 0.7431 |
| 2025-04-18 | 0.7421 | 0.7421 |
| 2025-04-17 | 0.7415 | 0.7415 |
| 2025-04-16 | 0.7380 | 0.7380 |
| 2025-04-15 | 0.7417 | 0.7417 |
| 2025-04-14 | 0.7421 | 0.7421 |
| 2025-04-11 | 0.7401 | 0.7401 |
| 2025-04-10 | 0.7397 | 0.7397 |
| 2025-04-09 | 0.7307 | 0.7307 |
| 2025-04-08 | 0.7224 | 0.7224 |
| 2025-04-07 | 0.7105 | 0.7105 |
| 2025-04-03 | 0.7678 | 0.7678 |
| 2025-04-02 | 0.7733 | 0.7733 |
| 2025-04-01 | 0.7741 | 0.7741 |
| 2025-03-31 | 0.7719 | 0.7719 |
| 2025-03-28 | 0.7794 | 0.7794 |
| 2025-03-27 | 0.7853 | 0.7853 |
| 2025-03-26 | 0.7827 | 0.7827 |
| 2025-03-25 | 0.7845 | 0.7845 |
| 2025-03-24 | 0.7905 | 0.7905 |
| 2025-03-21 | 0.7861 | 0.7861 |
| 2025-03-20 | 0.7976 | 0.7976 |
| 2025-03-19 | 0.8094 | 0.8094 |
| 2025-03-18 | 0.8164 | 0.8164 |
| 2025-03-17 | 0.8096 | 0.8096 |
| 2025-03-14 | 0.8117 | 0.8117 |
| 2025-03-13 | 0.7882 | 0.7882 |
| 2025-03-12 | 0.7934 | 0.7934 |
| 2025-03-11 | 0.7967 | 0.7967 |
| 2025-03-10 | 0.7900 | 0.7900 |
| 2025-03-07 | 0.7929 | 0.7929 |
| 2025-03-06 | 0.7933 | 0.7933 |
| 2025-03-05 | 0.7716 | 0.7716 |
| 2025-03-04 | 0.7663 | 0.7663 |
| 2025-03-03 | 0.7652 | 0.7652 |
| 2025-02-28 | 0.7723 | 0.7723 |
| 2025-02-27 | 0.7937 | 0.7937 |
| 2025-02-26 | 0.7948 | 0.7948 |
| 2025-02-25 | 0.7878 | 0.7878 |
| 2025-02-24 | 0.8006 | 0.8006 |
| 2025-02-21 | 0.8114 | 0.8114 |
| 2025-02-20 | 0.7949 | 0.7949 |
| 2025-02-19 | 0.7981 | 0.7981 |
| 2025-02-18 | 0.7969 | 0.7969 |
| 2025-02-17 | 0.7971 | 0.7971 |
| 2025-02-14 | 0.7817 | 0.7817 |
| 2025-02-13 | 0.7708 | 0.7708 |
| 2025-02-12 | 0.7761 | 0.7761 |
| 2025-02-11 | 0.7648 | 0.7648 |
| 2025-02-10 | 0.7655 | 0.7655 |
| 2025-02-07 | 0.7587 | 0.7587 |
| 2025-02-06 | 0.7520 | 0.7520 |
| 2025-02-05 | 0.7438 | 0.7438 |
| 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 |
