易方达沪深300量化增强(110030)
2026-01-08
3.1822
-0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 3.1822 | 3.1822 |
| 2026-01-07 | 3.2036 | 3.2036 |
| 2026-01-06 | 3.2079 | 3.2079 |
| 2026-01-05 | 3.1640 | 3.1640 |
| 2025-12-31 | 3.1070 | 3.1070 |
| 2025-12-30 | 3.1182 | 3.1182 |
| 2025-12-29 | 3.1122 | 3.1122 |
| 2025-12-26 | 3.1248 | 3.1248 |
| 2025-12-25 | 3.1158 | 3.1158 |
| 2025-12-24 | 3.1046 | 3.1046 |
| 2025-12-23 | 3.0946 | 3.0946 |
| 2025-12-22 | 3.0906 | 3.0906 |
| 2025-12-19 | 3.0684 | 3.0684 |
| 2025-12-18 | 3.0544 | 3.0544 |
| 2025-12-17 | 3.0649 | 3.0649 |
| 2025-12-16 | 3.0109 | 3.0109 |
| 2025-12-15 | 3.0444 | 3.0444 |
| 2025-12-12 | 3.0587 | 3.0587 |
| 2025-12-11 | 3.0401 | 3.0401 |
| 2025-12-10 | 3.0633 | 3.0633 |
| 2025-12-09 | 3.0630 | 3.0630 |
| 2025-12-08 | 3.0789 | 3.0789 |
| 2025-12-05 | 3.0585 | 3.0585 |
| 2025-12-04 | 3.0291 | 3.0291 |
| 2025-12-03 | 3.0238 | 3.0238 |
| 2025-12-02 | 3.0388 | 3.0388 |
| 2025-12-01 | 3.0497 | 3.0497 |
| 2025-11-28 | 3.0208 | 3.0208 |
| 2025-11-27 | 3.0126 | 3.0126 |
| 2025-11-26 | 3.0141 | 3.0141 |
| 2025-11-25 | 2.9961 | 2.9961 |
| 2025-11-24 | 2.9705 | 2.9705 |
| 2025-11-21 | 2.9698 | 2.9698 |
| 2025-11-20 | 3.0406 | 3.0406 |
| 2025-11-19 | 3.0551 | 3.0551 |
| 2025-11-18 | 3.0476 | 3.0476 |
| 2025-11-17 | 3.0645 | 3.0645 |
| 2025-11-14 | 3.0852 | 3.0852 |
| 2025-11-13 | 3.1259 | 3.1259 |
| 2025-11-12 | 3.0934 | 3.0934 |
| 2025-11-11 | 3.0926 | 3.0926 |
| 2025-11-10 | 3.1125 | 3.1125 |
| 2025-11-07 | 3.0999 | 3.0999 |
| 2025-11-06 | 3.1116 | 3.1116 |
| 2025-11-05 | 3.0702 | 3.0702 |
| 2025-11-04 | 3.0650 | 3.0650 |
| 2025-11-03 | 3.0899 | 3.0899 |
| 2025-10-31 | 3.0817 | 3.0817 |
| 2025-10-30 | 3.1181 | 3.1181 |
| 2025-10-29 | 3.1461 | 3.1461 |
| 2025-10-28 | 3.1143 | 3.1143 |
| 2025-10-27 | 3.1245 | 3.1245 |
| 2025-10-24 | 3.0921 | 3.0921 |
| 2025-10-23 | 3.0546 | 3.0546 |
| 2025-10-22 | 3.0465 | 3.0465 |
| 2025-10-21 | 3.0567 | 3.0567 |
| 2025-10-20 | 3.0096 | 3.0096 |
| 2025-10-17 | 2.9930 | 2.9930 |
| 2025-10-16 | 3.0558 | 3.0558 |
| 2025-10-15 | 3.0495 | 3.0495 |
| 2025-10-14 | 3.0073 | 3.0073 |
| 2025-10-13 | 3.0377 | 3.0377 |
| 2025-10-10 | 3.0566 | 3.0566 |
| 2025-10-09 | 3.1063 | 3.1063 |
| 2025-09-30 | 3.0736 | 3.0736 |
| 2025-09-29 | 3.0632 | 3.0632 |
| 2025-09-26 | 3.0247 | 3.0247 |
| 2025-09-25 | 3.0485 | 3.0485 |
| 2025-09-24 | 3.0379 | 3.0379 |
| 2025-09-23 | 3.0103 | 3.0103 |
| 2025-09-22 | 3.0120 | 3.0120 |
| 2025-09-19 | 3.0010 | 3.0010 |
| 2025-09-18 | 2.9977 | 2.9977 |
| 2025-09-17 | 3.0330 | 3.0330 |
| 2025-09-16 | 3.0135 | 3.0135 |
| 2025-09-15 | 3.0171 | 3.0171 |
| 2025-09-12 | 3.0147 | 3.0147 |
| 2025-09-11 | 3.0310 | 3.0310 |
| 2025-09-10 | 2.9680 | 2.9680 |
| 2025-09-09 | 2.9631 | 2.9631 |
| 2025-09-08 | 2.9779 | 2.9779 |
| 2025-09-05 | 2.9714 | 2.9714 |
| 2025-09-04 | 2.9104 | 2.9104 |
| 2025-09-03 | 2.9694 | 2.9694 |
| 2025-09-02 | 2.9909 | 2.9909 |
| 2025-09-01 | 3.0127 | 3.0127 |
| 2025-08-29 | 2.9978 | 2.9978 |
| 2025-08-28 | 2.9785 | 2.9785 |
| 2025-08-27 | 2.9306 | 2.9306 |
| 2025-08-26 | 2.9745 | 2.9745 |
| 2025-08-25 | 2.9843 | 2.9843 |
| 2025-08-22 | 2.9233 | 2.9233 |
| 2025-08-21 | 2.8733 | 2.8733 |
| 2025-08-20 | 2.8637 | 2.8637 |
| 2025-08-19 | 2.8322 | 2.8322 |
| 2025-08-18 | 2.8396 | 2.8396 |
| 2025-08-15 | 2.8175 | 2.8175 |
| 2025-08-14 | 2.7928 | 2.7928 |
| 2025-08-13 | 2.7981 | 2.7981 |
| 2025-08-12 | 2.7702 | 2.7702 |
| 2025-08-11 | 2.7569 | 2.7569 |
| 2025-08-08 | 2.7424 | 2.7424 |
| 2025-08-07 | 2.7472 | 2.7472 |
| 2025-08-06 | 2.7500 | 2.7500 |
| 2025-08-05 | 2.7465 | 2.7465 |
| 2025-08-04 | 2.7247 | 2.7247 |
| 2025-08-01 | 2.7141 | 2.7141 |
| 2025-07-31 | 2.7231 | 2.7231 |
| 2025-07-30 | 2.7689 | 2.7689 |
| 2025-07-29 | 2.7698 | 2.7698 |
| 2025-07-28 | 2.7567 | 2.7567 |
| 2025-07-25 | 2.7479 | 2.7479 |
| 2025-07-24 | 2.7553 | 2.7553 |
| 2025-07-23 | 2.7398 | 2.7398 |
| 2025-07-22 | 2.7400 | 2.7400 |
| 2025-07-21 | 2.7183 | 2.7183 |
| 2025-07-18 | 2.7001 | 2.7001 |
| 2025-07-17 | 2.6856 | 2.6856 |
| 2025-07-16 | 2.6666 | 2.6666 |
| 2025-07-15 | 2.6720 | 2.6720 |
