易方达沪深300精选增强C(010737)
2025-12-25
1.0218
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0218 | 1.0218 |
| 2025-12-24 | 1.0217 | 1.0217 |
| 2025-12-23 | 1.0129 | 1.0129 |
| 2025-12-22 | 1.0116 | 1.0116 |
| 2025-12-19 | 0.9954 | 0.9954 |
| 2025-12-18 | 0.9910 | 0.9910 |
| 2025-12-17 | 1.0079 | 1.0079 |
| 2025-12-16 | 0.9805 | 0.9805 |
| 2025-12-15 | 0.9931 | 0.9931 |
| 2025-12-12 | 1.0025 | 1.0025 |
| 2025-12-11 | 0.9917 | 0.9917 |
| 2025-12-10 | 1.0031 | 1.0031 |
| 2025-12-09 | 1.0035 | 1.0035 |
| 2025-12-08 | 1.0018 | 1.0018 |
| 2025-12-05 | 0.9861 | 0.9861 |
| 2025-12-04 | 0.9794 | 0.9794 |
| 2025-12-03 | 0.9767 | 0.9767 |
| 2025-12-02 | 0.9821 | 0.9821 |
| 2025-12-01 | 0.9860 | 0.9860 |
| 2025-11-28 | 0.9734 | 0.9734 |
| 2025-11-27 | 0.9713 | 0.9713 |
| 2025-11-26 | 0.9801 | 0.9801 |
| 2025-11-25 | 0.9669 | 0.9669 |
| 2025-11-24 | 0.9465 | 0.9465 |
| 2025-11-21 | 0.9445 | 0.9445 |
| 2025-11-20 | 0.9767 | 0.9767 |
| 2025-11-19 | 0.9811 | 0.9811 |
| 2025-11-18 | 0.9761 | 0.9761 |
| 2025-11-17 | 0.9821 | 0.9821 |
| 2025-11-14 | 0.9872 | 0.9872 |
| 2025-11-13 | 1.0125 | 1.0125 |
| 2025-11-12 | 0.9978 | 0.9978 |
| 2025-11-11 | 1.0047 | 1.0047 |
| 2025-11-10 | 1.0177 | 1.0177 |
| 2025-11-07 | 1.0185 | 1.0185 |
| 2025-11-06 | 1.0298 | 1.0298 |
| 2025-11-05 | 1.0091 | 1.0091 |
| 2025-11-04 | 1.0059 | 1.0059 |
| 2025-11-03 | 1.0156 | 1.0156 |
| 2025-10-31 | 1.0149 | 1.0149 |
| 2025-10-30 | 1.0454 | 1.0454 |
| 2025-10-29 | 1.0585 | 1.0585 |
| 2025-10-28 | 1.0405 | 1.0405 |
| 2025-10-27 | 1.0425 | 1.0425 |
| 2025-10-24 | 1.0187 | 1.0187 |
| 2025-10-23 | 0.9935 | 0.9935 |
| 2025-10-22 | 0.9951 | 0.9951 |
| 2025-10-21 | 1.0051 | 1.0051 |
| 2025-10-20 | 0.9832 | 0.9832 |
| 2025-10-17 | 0.9693 | 0.9693 |
| 2025-10-16 | 1.0002 | 1.0002 |
| 2025-10-15 | 0.9993 | 0.9993 |
| 2025-10-14 | 0.9804 | 0.9804 |
| 2025-10-13 | 1.0057 | 1.0057 |
| 2025-10-10 | 1.0224 | 1.0224 |
| 2025-10-09 | 1.0490 | 1.0490 |
| 2025-09-30 | 1.0364 | 1.0364 |
| 2025-09-29 | 1.0288 | 1.0288 |
| 2025-09-26 | 1.0010 | 1.0010 |
| 2025-09-25 | 1.0189 | 1.0189 |
| 2025-09-24 | 1.0151 | 1.0151 |
| 2025-09-23 | 1.0089 | 1.0089 |
| 2025-09-22 | 1.0129 | 1.0129 |
| 2025-09-19 | 0.9992 | 0.9992 |
| 2025-09-18 | 0.9943 | 0.9943 |
| 2025-09-17 | 0.9980 | 0.9980 |
| 2025-09-16 | 0.9905 | 0.9905 |
| 2025-09-15 | 0.9866 | 0.9866 |
| 2025-09-12 | 0.9920 | 0.9920 |
| 2025-09-11 | 0.9909 | 0.9909 |
| 2025-09-10 | 0.9638 | 0.9638 |
| 2025-09-09 | 0.9522 | 0.9522 |
| 2025-09-08 | 0.9560 | 0.9560 |
| 2025-09-05 | 0.9590 | 0.9590 |
| 2025-09-04 | 0.9276 | 0.9276 |
| 2025-09-03 | 0.9560 | 0.9560 |
| 2025-09-02 | 0.9581 | 0.9581 |
| 2025-09-01 | 0.9747 | 0.9747 |
| 2025-08-29 | 0.9602 | 0.9602 |
| 2025-08-28 | 0.9388 | 0.9388 |
| 2025-08-27 | 0.9209 | 0.9209 |
| 2025-08-26 | 0.9312 | 0.9312 |
| 2025-08-25 | 0.9358 | 0.9358 |
| 2025-08-22 | 0.9111 | 0.9111 |
| 2025-08-21 | 0.8928 | 0.8928 |
| 2025-08-20 | 0.8958 | 0.8958 |
| 2025-08-19 | 0.8886 | 0.8886 |
| 2025-08-18 | 0.8855 | 0.8855 |
| 2025-08-15 | 0.8798 | 0.8798 |
| 2025-08-14 | 0.8740 | 0.8740 |
| 2025-08-13 | 0.8819 | 0.8819 |
| 2025-08-12 | 0.8577 | 0.8577 |
| 2025-08-11 | 0.8536 | 0.8536 |
| 2025-08-08 | 0.8446 | 0.8446 |
| 2025-08-07 | 0.8457 | 0.8457 |
| 2025-08-06 | 0.8480 | 0.8480 |
| 2025-08-05 | 0.8438 | 0.8438 |
| 2025-08-04 | 0.8372 | 0.8372 |
| 2025-08-01 | 0.8338 | 0.8338 |
| 2025-07-31 | 0.8458 | 0.8458 |
| 2025-07-30 | 0.8536 | 0.8536 |
| 2025-07-29 | 0.8539 | 0.8539 |
| 2025-07-28 | 0.8447 | 0.8447 |
| 2025-07-25 | 0.8345 | 0.8345 |
| 2025-07-24 | 0.8413 | 0.8413 |
| 2025-07-23 | 0.8354 | 0.8354 |
| 2025-07-22 | 0.8339 | 0.8339 |
| 2025-07-21 | 0.8281 | 0.8281 |
| 2025-07-18 | 0.8235 | 0.8235 |
| 2025-07-17 | 0.8206 | 0.8206 |
| 2025-07-16 | 0.8086 | 0.8086 |
| 2025-07-15 | 0.8151 | 0.8151 |
| 2025-07-14 | 0.8038 | 0.8038 |
| 2025-07-11 | 0.7982 | 0.7982 |
| 2025-07-10 | 0.7963 | 0.7963 |
| 2025-07-09 | 0.7942 | 0.7942 |
| 2025-07-08 | 0.7990 | 0.7990 |
| 2025-07-07 | 0.7872 | 0.7872 |
| 2025-07-04 | 0.7905 | 0.7905 |
| 2025-07-03 | 0.7868 | 0.7868 |
