易方达中证500量化增强A(012080)
2025-12-26
1.2260
0.5248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2260 | 1.2260 |
| 2025-12-25 | 1.2196 | 1.2196 |
| 2025-12-24 | 1.2131 | 1.2131 |
| 2025-12-23 | 1.2006 | 1.2006 |
| 2025-12-22 | 1.1979 | 1.1979 |
| 2025-12-19 | 1.1859 | 1.1859 |
| 2025-12-18 | 1.1760 | 1.1760 |
| 2025-12-17 | 1.1809 | 1.1809 |
| 2025-12-16 | 1.1575 | 1.1575 |
| 2025-12-15 | 1.1719 | 1.1719 |
| 2025-12-12 | 1.1796 | 1.1796 |
| 2025-12-11 | 1.1682 | 1.1682 |
| 2025-12-10 | 1.1782 | 1.1782 |
| 2025-12-09 | 1.1730 | 1.1730 |
| 2025-12-08 | 1.1801 | 1.1801 |
| 2025-12-05 | 1.1711 | 1.1711 |
| 2025-12-04 | 1.1561 | 1.1561 |
| 2025-12-03 | 1.1537 | 1.1537 |
| 2025-12-02 | 1.1569 | 1.1569 |
| 2025-12-01 | 1.1645 | 1.1645 |
| 2025-11-28 | 1.1544 | 1.1544 |
| 2025-11-27 | 1.1428 | 1.1428 |
| 2025-11-26 | 1.1427 | 1.1427 |
| 2025-11-25 | 1.1419 | 1.1419 |
| 2025-11-24 | 1.1285 | 1.1285 |
| 2025-11-21 | 1.1200 | 1.1200 |
| 2025-11-20 | 1.1566 | 1.1566 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1706 | 1.1706 |
| 2025-11-17 | 1.1828 | 1.1828 |
| 2025-11-14 | 1.1863 | 1.1863 |
| 2025-11-13 | 1.2022 | 1.2022 |
| 2025-11-12 | 1.1866 | 1.1866 |
| 2025-11-11 | 1.1919 | 1.1919 |
| 2025-11-10 | 1.1982 | 1.1982 |
| 2025-11-07 | 1.1966 | 1.1966 |
| 2025-11-06 | 1.1983 | 1.1983 |
| 2025-11-05 | 1.1807 | 1.1807 |
| 2025-11-04 | 1.1755 | 1.1755 |
| 2025-11-03 | 1.1939 | 1.1939 |
| 2025-10-31 | 1.1946 | 1.1946 |
| 2025-10-30 | 1.2021 | 1.2021 |
| 2025-10-29 | 1.2171 | 1.2171 |
| 2025-10-28 | 1.1973 | 1.1973 |
| 2025-10-27 | 1.2003 | 1.2003 |
| 2025-10-24 | 1.1815 | 1.1815 |
| 2025-10-23 | 1.1641 | 1.1641 |
| 2025-10-22 | 1.1608 | 1.1608 |
| 2025-10-21 | 1.1686 | 1.1686 |
| 2025-10-20 | 1.1493 | 1.1493 |
| 2025-10-17 | 1.1409 | 1.1409 |
| 2025-10-16 | 1.1710 | 1.1710 |
| 2025-10-15 | 1.1810 | 1.1810 |
| 2025-10-14 | 1.1641 | 1.1641 |
| 2025-10-13 | 1.1883 | 1.1883 |
| 2025-10-10 | 1.1950 | 1.1950 |
| 2025-10-09 | 1.2137 | 1.2137 |
| 2025-09-30 | 1.1940 | 1.1940 |
| 2025-09-29 | 1.1836 | 1.1836 |
| 2025-09-26 | 1.1693 | 1.1693 |
| 2025-09-25 | 1.1802 | 1.1802 |
| 2025-09-24 | 1.1767 | 1.1767 |
| 2025-09-23 | 1.1521 | 1.1521 |
| 2025-09-22 | 1.1577 | 1.1577 |
| 2025-09-19 | 1.1541 | 1.1541 |
| 2025-09-18 | 1.1542 | 1.1542 |
| 2025-09-17 | 1.1635 | 1.1635 |
| 2025-09-16 | 1.1532 | 1.1532 |
| 2025-09-15 | 1.1470 | 1.1470 |
| 2025-09-12 | 1.1501 | 1.1501 |
| 2025-09-11 | 1.1476 | 1.1476 |
| 2025-09-10 | 1.1196 | 1.1196 |
| 2025-09-09 | 1.1193 | 1.1193 |
| 2025-09-08 | 1.1286 | 1.1286 |
| 2025-09-05 | 1.1167 | 1.1167 |
| 2025-09-04 | 1.0834 | 1.0834 |
| 2025-09-03 | 1.1086 | 1.1086 |
| 2025-09-02 | 1.1217 | 1.1217 |
| 2025-09-01 | 1.1433 | 1.1433 |
| 2025-08-29 | 1.1333 | 1.1333 |
| 2025-08-28 | 1.1274 | 1.1274 |
| 2025-08-27 | 1.1109 | 1.1109 |
| 2025-08-26 | 1.1224 | 1.1224 |
| 2025-08-25 | 1.1210 | 1.1210 |
| 2025-08-22 | 1.1052 | 1.1052 |
| 2025-08-21 | 1.0916 | 1.0916 |
| 2025-08-20 | 1.0938 | 1.0938 |
| 2025-08-19 | 1.0821 | 1.0821 |
| 2025-08-18 | 1.0845 | 1.0845 |
| 2025-08-15 | 1.0709 | 1.0709 |
| 2025-08-14 | 1.0512 | 1.0512 |
| 2025-08-13 | 1.0642 | 1.0642 |
| 2025-08-12 | 1.0495 | 1.0495 |
| 2025-08-11 | 1.0454 | 1.0454 |
| 2025-08-08 | 1.0341 | 1.0341 |
| 2025-08-07 | 1.0357 | 1.0357 |
| 2025-08-06 | 1.0393 | 1.0393 |
| 2025-08-05 | 1.0307 | 1.0307 |
| 2025-08-04 | 1.0237 | 1.0237 |
| 2025-08-01 | 1.0155 | 1.0155 |
| 2025-07-31 | 1.0150 | 1.0150 |
| 2025-07-30 | 1.0280 | 1.0280 |
| 2025-07-29 | 1.0328 | 1.0328 |
| 2025-07-28 | 1.0277 | 1.0277 |
| 2025-07-25 | 1.0238 | 1.0238 |
| 2025-07-24 | 1.0235 | 1.0235 |
| 2025-07-23 | 1.0111 | 1.0111 |
| 2025-07-22 | 1.0129 | 1.0129 |
| 2025-07-21 | 1.0039 | 1.0039 |
| 2025-07-18 | 0.9942 | 0.9942 |
| 2025-07-17 | 0.9924 | 0.9924 |
| 2025-07-16 | 0.9823 | 0.9823 |
| 2025-07-15 | 0.9818 | 0.9818 |
| 2025-07-14 | 0.9815 | 0.9815 |
| 2025-07-11 | 0.9801 | 0.9801 |
| 2025-07-10 | 0.9742 | 0.9742 |
| 2025-07-09 | 0.9709 | 0.9709 |
| 2025-07-08 | 0.9740 | 0.9740 |
| 2025-07-07 | 0.9609 | 0.9609 |
| 2025-07-04 | 0.9626 | 0.9626 |
