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易方达沪深300量化增强(110030)

2022-11-28     2.4799-0.9980%
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净值发布日期 单位净值 累计净值
2022-11-282.47992.4799
2022-11-252.50492.5049
2022-11-242.50462.5046
2022-11-232.51482.5148
2022-11-222.51602.5160
2022-11-212.52742.5274
2022-11-182.54712.5471
2022-11-172.55842.5584
2022-11-162.57122.5712
2022-11-152.59492.5949
2022-11-142.54872.5487
2022-11-112.54472.5447
2022-11-102.47582.4758
2022-11-092.49992.4999
2022-11-082.52452.5245
2022-11-072.54262.5426
2022-11-042.54452.5445
2022-11-032.46842.4684
2022-11-022.47872.4787
2022-11-012.45352.4535
2022-10-312.37202.3720
2022-10-282.38712.3871
2022-10-272.43792.4379
2022-10-262.46342.4634
2022-10-252.44032.4403
2022-10-242.44742.4474
2022-10-212.51762.5176
2022-10-202.52922.5292
2022-10-192.54132.5413
2022-10-182.58372.5837
2022-10-172.58472.5847
2022-10-142.58242.5824
2022-10-132.51142.5114
2022-10-122.52892.5289
2022-10-112.49392.4939
2022-10-102.49252.4925
2022-09-302.56502.5650
2022-09-292.58892.5889
2022-09-282.58622.5862
2022-09-272.62792.6279
2022-09-262.58362.5836
2022-09-232.57762.5776
2022-09-222.58982.5898
2022-09-212.61342.6134
2022-09-202.64352.6435
2022-09-192.63972.6397
2022-09-162.64312.6431
2022-09-152.69842.6984
2022-09-142.72672.7267
2022-09-132.75212.7521
2022-09-092.74172.7417
2022-09-082.70462.7046
2022-09-072.71382.7138
2022-09-062.70532.7053
2022-09-052.68582.6858
2022-09-022.69802.6980
2022-09-012.71112.7111
2022-08-312.73682.7368
2022-08-302.73192.7319
2022-08-292.74082.7408
2022-08-262.75532.7553
2022-08-252.75772.7577
2022-08-242.73562.7356
2022-08-232.78862.7886
2022-08-222.80522.8052
2022-08-192.78612.7861
2022-08-182.81312.8131
2022-08-172.83632.8363
2022-08-162.81062.8106
2022-08-152.81702.8170
2022-08-122.82072.8207
2022-08-112.82882.8288
2022-08-102.77252.7725
2022-08-092.80662.8066
2022-08-082.79992.7999
2022-08-052.80862.8086
2022-08-042.76792.7679
2022-08-032.74352.7435
2022-08-022.76432.7643
2022-08-012.80682.8068
2022-07-292.79272.7927
2022-07-282.83882.8388
2022-07-272.84182.8418
2022-07-262.86012.8601
2022-07-252.83792.8379
2022-07-222.85132.8513
2022-07-212.85122.8512
2022-07-202.87272.8727
2022-07-192.86012.8601
2022-07-182.88322.8832
2022-07-152.86732.8673
2022-07-142.90272.9027
2022-07-132.89262.8926
2022-07-122.88682.8868
2022-07-112.91912.9191
2022-07-082.97032.9703
2022-07-072.98172.9817
2022-07-062.97682.9768
2022-07-053.01253.0125
2022-07-043.02023.0202
2022-07-013.00003.0000
2022-06-303.02053.0205
2022-06-292.96512.9651
2022-06-283.00803.0080
2022-06-272.97752.9775
2022-06-242.94162.9416
2022-06-232.89632.8963
2022-06-222.84222.8422
2022-06-212.88112.8811
2022-06-202.88342.8834
2022-06-172.85662.8566
2022-06-162.80882.8088
2022-06-152.81112.8111
2022-06-142.77922.7792
2022-06-132.76832.7683
2022-06-102.80792.8079
2022-06-092.76192.7619
2022-06-082.79812.7981
2022-06-072.76782.7678
2022-06-062.75762.7576