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易方达中证500指数量化增强A(012080)

2022-09-23     0.8800-1.1125%
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净值发布日期 单位净值 累计净值
2022-09-230.88000.8800
2022-09-220.88990.8899
2022-09-210.89270.8927
2022-09-200.89280.8928
2022-09-190.88740.8874
2022-09-160.89120.8912
2022-09-150.91040.9104
2022-09-140.92800.9280
2022-09-130.93350.9335
2022-09-090.93610.9361
2022-09-080.92890.9289
2022-09-070.93320.9332
2022-09-060.92980.9298
2022-09-050.91670.9167
2022-09-020.91680.9168
2022-09-010.91370.9137
2022-08-310.91870.9187
2022-08-300.93510.9351
2022-08-290.94040.9404
2022-08-260.93660.9366
2022-08-250.94050.9405
2022-08-240.93670.9367
2022-08-230.96180.9618
2022-08-220.96370.9637
2022-08-190.94890.9489
2022-08-180.95610.9561
2022-08-170.95960.9596
2022-08-160.95830.9583
2022-08-150.95610.9561
2022-08-120.95260.9526
2022-08-110.95750.9575
2022-08-100.93910.9391
2022-08-090.94460.9446
2022-08-080.94010.9401
2022-08-050.93350.9335
2022-08-040.91610.9161
2022-08-030.90900.9090
2022-08-020.91410.9141
2022-08-010.93930.9393
2022-07-290.93190.9319
2022-07-280.94010.9401
2022-07-270.93620.9362
2022-07-260.93400.9340
2022-07-250.92410.9241
2022-07-220.93040.9304
2022-07-210.93960.9396
2022-07-200.94850.9485
2022-07-190.93820.9382
2022-07-180.93270.9327
2022-07-150.92050.9205
2022-07-140.93190.9319
2022-07-130.92470.9247
2022-07-120.92220.9222
2022-07-110.93510.9351
2022-07-080.95260.9526
2022-07-070.95820.9582
2022-07-060.95340.9534
2022-07-050.96510.9651
2022-07-040.96600.9660
2022-07-010.95350.9535
2022-06-300.95210.9521
2022-06-290.93860.9386
2022-06-280.95620.9562
2022-06-270.94300.9430
2022-06-240.93360.9336
2022-06-230.92310.9231
2022-06-220.90630.9063
2022-06-210.91880.9188
2022-06-200.92920.9292
2022-06-170.92810.9281
2022-06-160.91840.9184
2022-06-150.91560.9156
2022-06-140.91800.9180
2022-06-130.91390.9139
2022-06-100.91450.9145
2022-06-090.89710.8971
2022-06-080.90760.9076
2022-06-070.90130.9013
2022-06-060.89910.8991
2022-06-020.88000.8800
2022-06-010.87230.8723
2022-05-310.87130.8713
2022-05-300.85970.8597
2022-05-270.85410.8541
2022-05-260.85630.8563
2022-05-250.84890.8489
2022-05-240.83800.8380
2022-05-230.86620.8662
2022-05-200.85960.8596
2022-05-190.84800.8480
2022-05-180.84250.8425
2022-05-170.84510.8451
2022-05-160.83980.8398
2022-05-130.84030.8403
2022-05-120.83410.8341
2022-05-110.83300.8330
2022-05-100.82600.8260
2022-05-090.81700.8170
2022-05-060.81410.8141
2022-05-050.82830.8283
2022-04-290.82200.8220
2022-04-280.79400.7940
2022-04-270.79500.7950
2022-04-260.76430.7643
2022-04-250.78290.7829
2022-04-220.83240.8324
2022-04-210.83470.8347
2022-04-200.85950.8595
2022-04-190.87760.8776
2022-04-180.87650.8765
2022-04-150.87600.8760
2022-04-140.88130.8813
2022-04-130.87360.8736
2022-04-120.88240.8824
2022-04-110.86870.8687
2022-04-080.89420.8942
2022-04-070.89310.8931
2022-04-060.90820.9082
2022-04-010.91410.9141
2022-03-310.90750.9075