易方达上证50增强A(110003)
2025-09-30
2.1482
0.7362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 2.1482 | 4.1382 |
| 2025-09-29 | 2.1325 | 4.1225 |
| 2025-09-26 | 2.0970 | 4.0870 |
| 2025-09-25 | 2.1144 | 4.1044 |
| 2025-09-24 | 2.1031 | 4.0931 |
| 2025-09-23 | 2.0930 | 4.0830 |
| 2025-09-22 | 2.1095 | 4.0995 |
| 2025-09-19 | 2.0986 | 4.0886 |
| 2025-09-18 | 2.0928 | 4.0828 |
| 2025-09-17 | 2.1128 | 4.1028 |
| 2025-09-16 | 2.1111 | 4.1011 |
| 2025-09-15 | 2.1157 | 4.1057 |
| 2025-09-12 | 2.1257 | 4.1157 |
| 2025-09-11 | 2.1351 | 4.1251 |
| 2025-09-10 | 2.1096 | 4.0996 |
| 2025-09-09 | 2.0979 | 4.0879 |
| 2025-09-08 | 2.1046 | 4.0946 |
| 2025-09-05 | 2.1067 | 4.0967 |
| 2025-09-04 | 2.0599 | 4.0499 |
| 2025-09-03 | 2.1199 | 4.1099 |
| 2025-09-02 | 2.1342 | 4.1242 |
| 2025-09-01 | 2.1378 | 4.1278 |
| 2025-08-29 | 2.1222 | 4.1122 |
| 2025-08-28 | 2.0767 | 4.0667 |
| 2025-08-27 | 2.0539 | 4.0439 |
| 2025-08-26 | 2.0887 | 4.0787 |
| 2025-08-25 | 2.0991 | 4.0891 |
| 2025-08-22 | 2.0487 | 4.0387 |
| 2025-08-21 | 2.0180 | 4.0080 |
| 2025-08-20 | 2.0143 | 4.0043 |
| 2025-08-19 | 1.9931 | 3.9831 |
| 2025-08-18 | 2.0122 | 4.0022 |
| 2025-08-15 | 2.0111 | 4.0011 |
| 2025-08-14 | 2.0068 | 3.9968 |
| 2025-08-13 | 2.0080 | 3.9980 |
| 2025-08-12 | 1.9836 | 3.9736 |
| 2025-08-11 | 1.9734 | 3.9634 |
| 2025-08-08 | 1.9671 | 3.9571 |
| 2025-08-07 | 1.9691 | 3.9591 |
| 2025-08-06 | 1.9756 | 3.9656 |
| 2025-08-05 | 1.9678 | 3.9578 |
| 2025-08-04 | 1.9530 | 3.9430 |
| 2025-08-01 | 1.9489 | 3.9389 |
| 2025-07-31 | 1.9741 | 3.9641 |
| 2025-07-30 | 2.0066 | 3.9966 |
| 2025-07-29 | 1.9946 | 3.9846 |
| 2025-07-28 | 1.9812 | 3.9712 |
| 2025-07-25 | 1.9609 | 3.9509 |
| 2025-07-24 | 1.9793 | 3.9693 |
| 2025-07-23 | 1.9721 | 3.9621 |
| 2025-07-22 | 1.9672 | 3.9572 |
| 2025-07-21 | 1.9487 | 3.9387 |
| 2025-07-18 | 1.9449 | 3.9349 |
| 2025-07-17 | 1.9297 | 3.9197 |
| 2025-07-16 | 1.9177 | 3.9077 |
| 2025-07-15 | 1.9262 | 3.9162 |
| 2025-07-14 | 1.9194 | 3.9094 |
| 2025-07-11 | 1.9116 | 3.9016 |
| 2025-07-10 | 1.8999 | 3.8899 |
| 2025-07-09 | 1.8866 | 3.8766 |
| 2025-07-08 | 1.8936 | 3.8836 |
| 2025-07-07 | 1.8777 | 3.8677 |
| 2025-07-04 | 1.8864 | 3.8764 |
| 2025-07-03 | 1.8738 | 3.8638 |
| 2025-07-02 | 1.8670 | 3.8570 |
| 2025-07-01 | 1.8627 | 3.8527 |
| 2025-06-30 | 1.8532 | 3.8432 |
| 2025-06-27 | 1.8489 | 3.8389 |
| 2025-06-26 | 1.8576 | 3.8476 |
| 2025-06-25 | 1.8598 | 3.8498 |
| 2025-06-24 | 1.8421 | 3.8321 |
| 2025-06-23 | 1.8275 | 3.8175 |
| 2025-06-20 | 1.8307 | 3.8207 |
| 2025-06-19 | 1.8197 | 3.8097 |
| 2025-06-18 | 1.8302 | 3.8202 |
| 2025-06-17 | 1.8269 | 3.8169 |
| 2025-06-16 | 1.8252 | 3.8152 |
| 2025-06-13 | 1.8210 | 3.8110 |
| 2025-06-12 | 1.8358 | 3.8258 |
| 2025-06-11 | 1.8335 | 3.8235 |
| 2025-06-10 | 1.8189 | 3.8089 |
| 2025-06-09 | 1.8235 | 3.8135 |
| 2025-06-06 | 1.8225 | 3.8125 |
| 2025-06-05 | 1.8202 | 3.8102 |
| 2025-06-04 | 1.8171 | 3.8071 |
| 2025-06-03 | 1.8092 | 3.7992 |
| 2025-05-30 | 1.8086 | 3.7986 |
| 2025-05-29 | 1.8200 | 3.8100 |
| 2025-05-28 | 1.8125 | 3.8025 |
| 2025-05-27 | 1.8092 | 3.7992 |
| 2025-05-26 | 1.8181 | 3.8081 |
| 2025-05-23 | 1.8291 | 3.8191 |
| 2025-05-22 | 1.8471 | 3.8371 |
| 2025-05-21 | 1.8453 | 3.8353 |
| 2025-05-20 | 1.8374 | 3.8274 |
| 2025-05-19 | 1.8278 | 3.8178 |
| 2025-05-16 | 1.8395 | 3.8295 |
| 2025-05-15 | 1.8581 | 3.8481 |
| 2025-05-14 | 1.8708 | 3.8608 |
| 2025-05-13 | 1.8379 | 3.8279 |
| 2025-05-12 | 1.8385 | 3.8285 |
| 2025-05-09 | 1.8199 | 3.8099 |
| 2025-05-08 | 1.8154 | 3.8054 |
| 2025-05-07 | 1.8043 | 3.7943 |
| 2025-05-06 | 1.7931 | 3.7831 |
| 2025-04-30 | 1.7812 | 3.7712 |
| 2025-04-29 | 1.7879 | 3.7779 |
| 2025-04-28 | 1.7959 | 3.7859 |
| 2025-04-25 | 1.7927 | 3.7827 |
| 2025-04-24 | 1.7930 | 3.7830 |
| 2025-04-23 | 1.7956 | 3.7856 |
| 2025-04-22 | 1.7982 | 3.7882 |
| 2025-04-21 | 1.7948 | 3.7848 |
| 2025-04-18 | 1.7982 | 3.7882 |
| 2025-04-17 | 1.7997 | 3.7897 |
| 2025-04-16 | 1.7956 | 3.7856 |
| 2025-04-15 | 1.7864 | 3.7764 |
| 2025-04-14 | 1.7853 | 3.7753 |
| 2025-04-11 | 1.7875 | 3.7775 |
| 2025-04-10 | 1.7872 | 3.7772 |
