易方达中证500量化增强A(012080)
2026-06-26
1.4424
-2.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3078 | 1.3078 |
| 2026-04-07 | 1.2526 | 1.2526 |
| 2026-04-03 | 1.2474 | 1.2474 |
| 2026-04-02 | 1.2579 | 1.2579 |
| 2026-04-01 | 1.2774 | 1.2774 |
| 2026-03-31 | 1.2553 | 1.2553 |
| 2026-03-30 | 1.2768 | 1.2768 |
| 2026-03-27 | 1.2732 | 1.2732 |
| 2026-03-26 | 1.2571 | 1.2571 |
| 2026-03-25 | 1.2728 | 1.2728 |
| 2026-03-24 | 1.2476 | 1.2476 |
| 2026-03-23 | 1.2213 | 1.2213 |
| 2026-03-20 | 1.2712 | 1.2712 |
| 2026-03-19 | 1.2839 | 1.2839 |
| 2026-03-18 | 1.3170 | 1.3170 |
| 2026-03-17 | 1.3066 | 1.3066 |
| 2026-03-16 | 1.3299 | 1.3299 |
| 2026-03-13 | 1.3357 | 1.3357 |
| 2026-03-12 | 1.3492 | 1.3492 |
| 2026-03-11 | 1.3531 | 1.3531 |
| 2026-03-10 | 1.3497 | 1.3497 |
| 2026-03-09 | 1.3282 | 1.3282 |
| 2026-03-06 | 1.3410 | 1.3410 |
| 2026-03-05 | 1.3329 | 1.3329 |
| 2026-03-04 | 1.3261 | 1.3261 |
| 2026-03-03 | 1.3315 | 1.3315 |
| 2026-03-02 | 1.3823 | 1.3823 |
| 2026-02-27 | 1.3839 | 1.3839 |
| 2026-02-26 | 1.3738 | 1.3738 |
| 2026-02-25 | 1.3696 | 1.3696 |
| 2026-02-24 | 1.3495 | 1.3495 |
| 2026-02-13 | 1.3344 | 1.3344 |
| 2026-02-12 | 1.3508 | 1.3508 |
| 2026-02-11 | 1.3384 | 1.3384 |
| 2026-02-10 | 1.3329 | 1.3329 |
| 2026-02-09 | 1.3308 | 1.3308 |
| 2026-02-06 | 1.3104 | 1.3104 |
| 2026-02-05 | 1.3087 | 1.3087 |
| 2026-02-04 | 1.3272 | 1.3272 |
| 2026-02-03 | 1.3232 | 1.3232 |
| 2026-02-02 | 1.2889 | 1.2889 |
| 2026-01-30 | 1.3392 | 1.3392 |
| 2026-01-29 | 1.3578 | 1.3578 |
| 2026-01-28 | 1.3719 | 1.3719 |
| 2026-01-27 | 1.3655 | 1.3655 |
| 2026-01-26 | 1.3598 | 1.3598 |
| 2026-01-23 | 1.3709 | 1.3709 |
| 2026-01-22 | 1.3491 | 1.3491 |
| 2026-01-21 | 1.3410 | 1.3410 |
| 2026-01-20 | 1.3214 | 1.3214 |
| 2026-01-19 | 1.3268 | 1.3268 |
| 2026-01-16 | 1.3166 | 1.3166 |
| 2026-01-15 | 1.3113 | 1.3113 |
| 2026-01-14 | 1.3050 | 1.3050 |
| 2026-01-13 | 1.2969 | 1.2969 |
| 2026-01-12 | 1.3133 | 1.3133 |
| 2026-01-09 | 1.2932 | 1.2932 |
| 2026-01-08 | 1.2727 | 1.2727 |
| 2026-01-07 | 1.2733 | 1.2733 |
| 2026-01-06 | 1.2679 | 1.2679 |
| 2026-01-05 | 1.2462 | 1.2462 |
| 2025-12-31 | 1.2192 | 1.2192 |
| 2025-12-30 | 1.2224 | 1.2224 |
