易方达沪深300量化增强(110030)
2021-03-02
3.4212
-1.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 3.4655 | 3.4655 |
| 2021-02-26 | 3.4206 | 3.4206 |
| 2021-02-25 | 3.5038 | 3.5038 |
| 2021-02-24 | 3.4826 | 3.4826 |
| 2021-02-23 | 3.5775 | 3.5775 |
| 2021-02-22 | 3.5854 | 3.5854 |
| 2021-02-19 | 3.7197 | 3.7197 |
| 2021-02-18 | 3.7327 | 3.7327 |
| 2021-02-10 | 3.7660 | 3.7660 |
| 2021-02-09 | 3.6927 | 3.6927 |
| 2021-02-08 | 3.6284 | 3.6284 |
| 2021-02-05 | 3.5739 | 3.5739 |
| 2021-02-04 | 3.5621 | 3.5621 |
| 2021-02-03 | 3.5681 | 3.5681 |
| 2021-02-02 | 3.5679 | 3.5679 |
| 2021-02-01 | 3.5171 | 3.5171 |
| 2021-01-29 | 3.4815 | 3.4815 |
| 2021-01-28 | 3.4967 | 3.4967 |
| 2021-01-27 | 3.5941 | 3.5941 |
| 2021-01-26 | 3.5832 | 3.5832 |
| 2021-01-25 | 3.6561 | 3.6561 |
| 2021-01-22 | 3.6147 | 3.6147 |
| 2021-01-21 | 3.6036 | 3.6036 |
| 2021-01-20 | 3.5466 | 3.5466 |
| 2021-01-19 | 3.5139 | 3.5139 |
| 2021-01-18 | 3.5583 | 3.5583 |
| 2021-01-15 | 3.5141 | 3.5141 |
| 2021-01-14 | 3.5212 | 3.5212 |
| 2021-01-13 | 3.5805 | 3.5805 |
| 2021-01-12 | 3.5937 | 3.5937 |
| 2021-01-11 | 3.5057 | 3.5057 |
| 2021-01-08 | 3.5400 | 3.5400 |
| 2021-01-07 | 3.5522 | 3.5522 |
| 2021-01-06 | 3.4900 | 3.4900 |
| 2021-01-05 | 3.4671 | 3.4671 |
| 2021-01-04 | 3.4290 | 3.4290 |
| 2020-12-31 | 3.3999 | 3.3999 |
| 2020-12-30 | 3.3370 | 3.3370 |
| 2020-12-29 | 3.2879 | 3.2879 |
| 2020-12-28 | 3.3004 | 3.3004 |
| 2020-12-25 | 3.2876 | 3.2876 |
| 2020-12-24 | 3.2627 | 3.2627 |
| 2020-12-23 | 3.2759 | 3.2759 |
| 2020-12-22 | 3.2484 | 3.2484 |
| 2020-12-21 | 3.3006 | 3.3006 |
| 2020-12-18 | 3.2657 | 3.2657 |
| 2020-12-17 | 3.2786 | 3.2786 |
| 2020-12-16 | 3.2348 | 3.2348 |
| 2020-12-15 | 3.2332 | 3.2332 |
| 2020-12-14 | 3.2244 | 3.2244 |
| 2020-12-11 | 3.2014 | 3.2014 |
| 2020-12-10 | 3.2354 | 3.2354 |
| 2020-12-09 | 3.2352 | 3.2352 |
| 2020-12-08 | 3.2752 | 3.2752 |
| 2020-12-07 | 3.2809 | 3.2809 |
| 2020-12-04 | 3.3034 | 3.3034 |
| 2020-12-03 | 3.2943 | 3.2943 |
| 2020-12-02 | 3.3020 | 3.3020 |
| 2020-12-01 | 3.2966 | 3.2966 |
| 2020-11-30 | 3.2367 | 3.2367 |
| 2020-11-27 | 3.2496 | 3.2496 |
| 2020-11-26 | 3.2203 | 3.2203 |
| 2020-11-25 | 3.2169 | 3.2169 |
| 2020-11-24 | 3.2651 | 3.2651 |
| 2020-11-23 | 3.2833 | 3.2833 |
| 2020-11-20 | 3.2457 | 3.2457 |
| 2020-11-19 | 3.2295 | 3.2295 |
| 2020-11-18 | 3.2062 | 3.2062 |
| 2020-11-17 | 3.2034 | 3.2034 |
| 2020-11-16 | 3.2144 | 3.2144 |
| 2020-11-13 | 3.1866 | 3.1866 |
| 2020-11-12 | 3.2204 | 3.2204 |
| 2020-11-11 | 3.2141 | 3.2141 |
| 2020-11-10 | 3.2489 | 3.2489 |
| 2020-11-09 | 3.2826 | 3.2826 |
| 2020-11-06 | 3.2254 | 3.2254 |
| 2020-11-05 | 3.2281 | 3.2281 |
| 2020-11-04 | 3.1822 | 3.1822 |
| 2020-11-03 | 3.1650 | 3.1650 |
| 2020-11-02 | 3.1260 | 3.1260 |
| 2020-10-30 | 3.1103 | 3.1103 |
| 2020-10-29 | 3.1673 | 3.1673 |
| 2020-10-28 | 3.1403 | 3.1403 |
| 2020-10-27 | 3.1208 | 3.1208 |
| 2020-10-26 | 3.1179 | 3.1179 |
| 2020-10-23 | 3.1309 | 3.1309 |
| 2020-10-22 | 3.1696 | 3.1696 |
| 2020-10-21 | 3.1821 | 3.1821 |
| 2020-10-20 | 3.1922 | 3.1922 |
| 2020-10-19 | 3.1642 | 3.1642 |
| 2020-10-16 | 3.1912 | 3.1912 |
| 2020-10-15 | 3.1944 | 3.1944 |
| 2020-10-14 | 3.1999 | 3.1999 |
| 2020-10-13 | 3.2121 | 3.2121 |
| 2020-10-12 | 3.2044 | 3.2044 |
| 2020-10-09 | 3.1206 | 3.1206 |
| 2020-09-30 | 3.0528 | 3.0528 |
| 2020-09-29 | 3.0497 | 3.0497 |
| 2020-09-28 | 3.0409 | 3.0409 |
| 2020-09-25 | 3.0322 | 3.0322 |
| 2020-09-24 | 3.0245 | 3.0245 |
| 2020-09-23 | 3.0783 | 3.0783 |
| 2020-09-22 | 3.0718 | 3.0718 |
| 2020-09-21 | 3.0954 | 3.0954 |
| 2020-09-18 | 3.1280 | 3.1280 |
| 2020-09-17 | 3.0670 | 3.0670 |
| 2020-09-16 | 3.0682 | 3.0682 |
| 2020-09-15 | 3.0812 | 3.0812 |
| 2020-09-14 | 3.0451 | 3.0451 |
| 2020-09-11 | 3.0267 | 3.0267 |
| 2020-09-10 | 3.0031 | 3.0031 |
| 2020-09-09 | 3.0048 | 3.0048 |
| 2020-09-08 | 3.0778 | 3.0778 |
| 2020-09-07 | 3.0677 | 3.0677 |
| 2020-09-04 | 3.1359 | 3.1359 |
