易方达沪深300量化增强A(110030)
2026-09-16
3.1665
0.7605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 3.1665 | 3.1665 |
| 2026-09-15 | 3.1426 | 3.1426 |
| 2026-09-14 | 3.1648 | 3.1648 |
| 2026-09-11 | 3.1836 | 3.1836 |
| 2026-09-10 | 3.2114 | 3.2114 |
| 2026-09-09 | 3.2256 | 3.2256 |
| 2026-09-08 | 3.2173 | 3.2173 |
| 2026-09-07 | 3.2241 | 3.2241 |
| 2026-09-04 | 3.2053 | 3.2053 |
| 2026-09-03 | 3.2119 | 3.2119 |
| 2026-09-02 | 3.2049 | 3.2049 |
| 2026-09-01 | 3.2473 | 3.2473 |
| 2026-08-31 | 3.2576 | 3.2576 |
| 2026-08-28 | 3.2430 | 3.2430 |
| 2026-08-27 | 3.2563 | 3.2563 |
| 2026-08-26 | 3.2213 | 3.2213 |
| 2026-08-25 | 3.1967 | 3.1967 |
| 2026-08-24 | 3.2042 | 3.2042 |
| 2026-08-21 | 3.2429 | 3.2429 |
| 2026-08-20 | 3.2248 | 3.2248 |
| 2026-08-19 | 3.2190 | 3.2190 |
| 2026-08-18 | 3.3070 | 3.3070 |
| 2026-08-17 | 3.3171 | 3.3171 |
| 2026-08-14 | 3.2625 | 3.2625 |
| 2026-08-13 | 3.2589 | 3.2589 |
| 2026-08-12 | 3.2765 | 3.2765 |
| 2026-08-11 | 3.2572 | 3.2572 |
| 2026-08-10 | 3.2761 | 3.2761 |
| 2026-08-07 | 3.2693 | 3.2693 |
| 2026-08-06 | 3.2409 | 3.2409 |
| 2026-08-05 | 3.2453 | 3.2453 |
| 2026-08-04 | 3.2094 | 3.2094 |
| 2026-08-03 | 3.1634 | 3.1634 |
| 2026-07-31 | 3.1902 | 3.1902 |
| 2026-07-30 | 3.1589 | 3.1589 |
| 2026-07-29 | 3.2001 | 3.2001 |
| 2026-07-28 | 3.1738 | 3.1738 |
| 2026-07-27 | 3.2617 | 3.2617 |
| 2026-07-24 | 3.2010 | 3.2010 |
| 2026-07-23 | 3.2602 | 3.2602 |
| 2026-07-22 | 3.2481 | 3.2481 |
| 2026-07-21 | 3.2619 | 3.2619 |
| 2026-07-20 | 3.1729 | 3.1729 |
| 2026-07-17 | 3.1322 | 3.1322 |
| 2026-07-16 | 3.2534 | 3.2534 |
| 2026-07-15 | 3.3133 | 3.3133 |
| 2026-07-14 | 3.3163 | 3.3163 |
| 2026-07-13 | 3.2460 | 3.2460 |
| 2026-07-10 | 3.3063 | 3.3063 |
| 2026-07-09 | 3.3638 | 3.3638 |
| 2026-07-08 | 3.2863 | 3.2863 |
| 2026-07-07 | 3.3112 | 3.3112 |
| 2026-07-06 | 3.3514 | 3.3514 |
| 2026-07-03 | 3.3481 | 3.3481 |
| 2026-07-02 | 3.3264 | 3.3264 |
| 2026-07-01 | 3.4149 | 3.4149 |
| 2026-06-30 | 3.4149 | 3.4149 |
| 2026-06-29 | 3.3843 | 3.3843 |
| 2026-06-26 | 3.3461 | 3.3461 |
| 2026-06-25 | 3.4464 | 3.4464 |
| 2026-06-24 | 3.4067 | 3.4067 |
| 2026-06-23 | 3.3892 | 3.3892 |
| 2026-06-22 | 3.4677 | 3.4677 |
| 2026-06-18 | 3.3946 | 3.3946 |
| 2026-06-17 | 3.3939 | 3.3939 |
| 2026-06-16 | 3.3659 | 3.3659 |
| 2026-06-15 | 3.3750 | 3.3750 |
| 2026-06-12 | 3.3052 | 3.3052 |
| 2026-06-11 | 3.2650 | 3.2650 |
| 2026-06-10 | 3.2813 | 3.2813 |
| 2026-06-09 | 3.3067 | 3.3067 |
| 2026-06-08 | 3.2522 | 3.2522 |
| 2026-06-05 | 3.3188 | 3.3188 |
| 2026-06-04 | 3.3678 | 3.3678 |
| 2026-06-03 | 3.3887 | 3.3887 |
| 2026-06-02 | 3.3712 | 3.3712 |
| 2026-06-01 | 3.3304 | 3.3304 |
| 2026-05-29 | 3.3539 | 3.3539 |
| 2026-05-28 | 3.3702 | 3.3702 |
| 2026-05-27 | 3.3648 | 3.3648 |
| 2026-05-26 | 3.3900 | 3.3900 |
| 2026-05-25 | 3.3759 | 3.3759 |
| 2026-05-22 | 3.3315 | 3.3315 |
| 2026-05-21 | 3.2911 | 3.2911 |
| 2026-05-20 | 3.3400 | 3.3400 |
| 2026-05-19 | 3.3360 | 3.3360 |
| 2026-05-18 | 3.3222 | 3.3222 |
| 2026-05-15 | 3.3401 | 3.3401 |
| 2026-05-14 | 3.3736 | 3.3736 |
| 2026-05-13 | 3.4276 | 3.4276 |
| 2026-05-12 | 3.4004 | 3.4004 |
| 2026-05-11 | 3.3996 | 3.3996 |
| 2026-05-08 | 3.3506 | 3.3506 |
| 2026-05-07 | 3.3700 | 3.3700 |
| 2026-05-06 | 3.3568 | 3.3568 |
| 2026-04-30 | 3.3106 | 3.3106 |
| 2026-04-29 | 3.3108 | 3.3108 |
| 2026-04-28 | 3.2768 | 3.2768 |
| 2026-04-27 | 3.2860 | 3.2860 |
| 2026-04-24 | 3.2850 | 3.2850 |
| 2026-04-23 | 3.2954 | 3.2954 |
| 2026-04-22 | 3.3049 | 3.3049 |
| 2026-04-21 | 3.2804 | 3.2804 |
| 2026-04-20 | 3.2692 | 3.2692 |
| 2026-04-17 | 3.2512 | 3.2512 |
| 2026-04-16 | 3.2527 | 3.2527 |
| 2026-04-15 | 3.2086 | 3.2086 |
| 2026-04-14 | 3.2157 | 3.2157 |
| 2026-04-13 | 3.1794 | 3.1794 |
| 2026-04-10 | 3.1802 | 3.1802 |
| 2026-04-09 | 3.1299 | 3.1299 |
| 2026-04-08 | 3.1509 | 3.1509 |
| 2026-04-07 | 3.0485 | 3.0485 |
| 2026-04-03 | 3.0450 | 3.0450 |
| 2026-04-02 | 3.0704 | 3.0704 |
| 2026-04-01 | 3.1039 | 3.1039 |
| 2026-03-31 | 3.0556 | 3.0556 |
| 2026-03-30 | 3.0847 | 3.0847 |
| 2026-03-27 | 3.0941 | 3.0941 |
| 2026-03-26 | 3.0759 | 3.0759 |
