易方达中证500量化增强A(012080)
2026-09-30
1.2917
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2917 | 1.2917 |
| 2026-09-29 | 1.2913 | 1.2913 |
| 2026-09-28 | 1.2843 | 1.2843 |
| 2026-09-24 | 1.3209 | 1.3209 |
| 2026-09-23 | 1.3497 | 1.3497 |
| 2026-09-22 | 1.3539 | 1.3539 |
| 2026-09-21 | 1.3557 | 1.3557 |
| 2026-09-18 | 1.3448 | 1.3448 |
| 2026-09-17 | 1.3205 | 1.3205 |
| 2026-09-16 | 1.3246 | 1.3246 |
| 2026-09-15 | 1.3051 | 1.3051 |
| 2026-09-14 | 1.3072 | 1.3072 |
| 2026-09-11 | 1.3073 | 1.3073 |
| 2026-09-10 | 1.3290 | 1.3290 |
| 2026-09-09 | 1.3391 | 1.3391 |
| 2026-09-08 | 1.3388 | 1.3388 |
| 2026-09-07 | 1.3372 | 1.3372 |
| 2026-09-04 | 1.3186 | 1.3186 |
| 2026-09-03 | 1.3350 | 1.3350 |
| 2026-09-02 | 1.3292 | 1.3292 |
| 2026-09-01 | 1.3495 | 1.3495 |
| 2026-08-31 | 1.3634 | 1.3634 |
| 2026-08-28 | 1.3516 | 1.3516 |
| 2026-08-27 | 1.3580 | 1.3580 |
| 2026-08-26 | 1.3281 | 1.3281 |
| 2026-08-25 | 1.3210 | 1.3210 |
| 2026-08-24 | 1.3220 | 1.3220 |
| 2026-08-21 | 1.3456 | 1.3456 |
| 2026-08-20 | 1.3431 | 1.3431 |
| 2026-08-19 | 1.3319 | 1.3319 |
| 2026-08-18 | 1.3908 | 1.3908 |
| 2026-08-17 | 1.3932 | 1.3932 |
| 2026-08-14 | 1.3599 | 1.3599 |
| 2026-08-13 | 1.3536 | 1.3536 |
| 2026-08-12 | 1.3646 | 1.3646 |
| 2026-08-11 | 1.3538 | 1.3538 |
| 2026-08-10 | 1.3624 | 1.3624 |
| 2026-08-07 | 1.3561 | 1.3561 |
| 2026-08-06 | 1.3313 | 1.3313 |
| 2026-08-05 | 1.3242 | 1.3242 |
| 2026-08-04 | 1.2916 | 1.2916 |
| 2026-08-03 | 1.2607 | 1.2607 |
| 2026-07-31 | 1.2730 | 1.2730 |
| 2026-07-30 | 1.2473 | 1.2473 |
| 2026-07-29 | 1.2787 | 1.2787 |
| 2026-07-28 | 1.2638 | 1.2638 |
| 2026-07-27 | 1.3094 | 1.3094 |
| 2026-07-24 | 1.2764 | 1.2764 |
| 2026-07-23 | 1.3076 | 1.3076 |
| 2026-07-22 | 1.3047 | 1.3047 |
| 2026-07-21 | 1.3116 | 1.3116 |
| 2026-07-20 | 1.2537 | 1.2537 |
| 2026-07-17 | 1.2713 | 1.2713 |
| 2026-07-16 | 1.3399 | 1.3399 |
| 2026-07-15 | 1.3681 | 1.3681 |
| 2026-07-14 | 1.3847 | 1.3847 |
| 2026-07-13 | 1.3579 | 1.3579 |
| 2026-07-10 | 1.4150 | 1.4150 |
| 2026-07-09 | 1.4374 | 1.4374 |
| 2026-07-08 | 1.4055 | 1.4055 |
| 2026-07-07 | 1.4260 | 1.4260 |
| 2026-07-06 | 1.4492 | 1.4492 |
| 2026-07-03 | 1.4562 | 1.4562 |
| 2026-07-02 | 1.4491 | 1.4491 |
| 2026-07-01 | 1.4891 | 1.4891 |
| 2026-06-30 | 1.4855 | 1.4855 |
| 2026-06-29 | 1.4555 | 1.4555 |
| 2026-06-26 | 1.4424 | 1.4424 |
| 2026-06-25 | 1.4837 | 1.4837 |
| 2026-06-24 | 1.4724 | 1.4724 |
| 2026-06-23 | 1.4514 | 1.4514 |
| 2026-06-22 | 1.4763 | 1.4763 |
| 2026-06-18 | 1.4468 | 1.4468 |
| 2026-06-17 | 1.4412 | 1.4412 |
| 2026-06-16 | 1.4238 | 1.4238 |
| 2026-06-15 | 1.4095 | 1.4095 |
| 2026-06-12 | 1.3650 | 1.3650 |
| 2026-06-11 | 1.3500 | 1.3500 |
| 2026-06-10 | 1.3529 | 1.3529 |
| 2026-06-09 | 1.3647 | 1.3647 |
| 2026-06-08 | 1.3322 | 1.3322 |
| 2026-06-05 | 1.3747 | 1.3747 |
| 2026-06-04 | 1.3929 | 1.3929 |
| 2026-06-03 | 1.3955 | 1.3955 |
| 2026-06-02 | 1.3905 | 1.3905 |
| 2026-06-01 | 1.3838 | 1.3838 |
| 2026-05-29 | 1.3958 | 1.3958 |
| 2026-05-28 | 1.4221 | 1.4221 |
| 2026-05-27 | 1.4160 | 1.4160 |
| 2026-05-26 | 1.4322 | 1.4322 |
| 2026-05-25 | 1.4364 | 1.4364 |
| 2026-05-22 | 1.4213 | 1.4213 |
| 2026-05-21 | 1.3970 | 1.3970 |
| 2026-05-20 | 1.4328 | 1.4328 |
| 2026-05-19 | 1.4251 | 1.4251 |
| 2026-05-18 | 1.4142 | 1.4142 |
| 2026-05-15 | 1.4149 | 1.4149 |
| 2026-05-14 | 1.4345 | 1.4345 |
| 2026-05-13 | 1.4672 | 1.4672 |
| 2026-05-12 | 1.4501 | 1.4501 |
| 2026-05-11 | 1.4580 | 1.4580 |
| 2026-05-08 | 1.4335 | 1.4335 |
| 2026-05-07 | 1.4378 | 1.4378 |
| 2026-05-06 | 1.4253 | 1.4253 |
| 2026-04-30 | 1.3929 | 1.3929 |
| 2026-04-29 | 1.3925 | 1.3925 |
| 2026-04-28 | 1.3687 | 1.3687 |
| 2026-04-27 | 1.3813 | 1.3813 |
| 2026-04-24 | 1.3715 | 1.3715 |
| 2026-04-23 | 1.3742 | 1.3742 |
| 2026-04-22 | 1.3856 | 1.3856 |
| 2026-04-21 | 1.3710 | 1.3710 |
| 2026-04-20 | 1.3677 | 1.3677 |
| 2026-04-17 | 1.3583 | 1.3583 |
| 2026-04-16 | 1.3532 | 1.3532 |
| 2026-04-15 | 1.3294 | 1.3294 |
| 2026-04-14 | 1.3345 | 1.3345 |
| 2026-04-13 | 1.3169 | 1.3169 |
| 2026-04-10 | 1.3166 | 1.3166 |
| 2026-04-09 | 1.3031 | 1.3031 |
