易方达沪深300量化增强(110030)
2022-11-28
2.4799
-0.9980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 2.4799 | 2.4799 |
| 2022-11-25 | 2.5049 | 2.5049 |
| 2022-11-24 | 2.5046 | 2.5046 |
| 2022-11-23 | 2.5148 | 2.5148 |
| 2022-11-22 | 2.5160 | 2.5160 |
| 2022-11-21 | 2.5274 | 2.5274 |
| 2022-11-18 | 2.5471 | 2.5471 |
| 2022-11-17 | 2.5584 | 2.5584 |
| 2022-11-16 | 2.5712 | 2.5712 |
| 2022-11-15 | 2.5949 | 2.5949 |
| 2022-11-14 | 2.5487 | 2.5487 |
| 2022-11-11 | 2.5447 | 2.5447 |
| 2022-11-10 | 2.4758 | 2.4758 |
| 2022-11-09 | 2.4999 | 2.4999 |
| 2022-11-08 | 2.5245 | 2.5245 |
| 2022-11-07 | 2.5426 | 2.5426 |
| 2022-11-04 | 2.5445 | 2.5445 |
| 2022-11-03 | 2.4684 | 2.4684 |
| 2022-11-02 | 2.4787 | 2.4787 |
| 2022-11-01 | 2.4535 | 2.4535 |
| 2022-10-31 | 2.3720 | 2.3720 |
| 2022-10-28 | 2.3871 | 2.3871 |
| 2022-10-27 | 2.4379 | 2.4379 |
| 2022-10-26 | 2.4634 | 2.4634 |
| 2022-10-25 | 2.4403 | 2.4403 |
| 2022-10-24 | 2.4474 | 2.4474 |
| 2022-10-21 | 2.5176 | 2.5176 |
| 2022-10-20 | 2.5292 | 2.5292 |
| 2022-10-19 | 2.5413 | 2.5413 |
| 2022-10-18 | 2.5837 | 2.5837 |
| 2022-10-17 | 2.5847 | 2.5847 |
| 2022-10-14 | 2.5824 | 2.5824 |
| 2022-10-13 | 2.5114 | 2.5114 |
| 2022-10-12 | 2.5289 | 2.5289 |
| 2022-10-11 | 2.4939 | 2.4939 |
| 2022-10-10 | 2.4925 | 2.4925 |
| 2022-09-30 | 2.5650 | 2.5650 |
| 2022-09-29 | 2.5889 | 2.5889 |
| 2022-09-28 | 2.5862 | 2.5862 |
| 2022-09-27 | 2.6279 | 2.6279 |
| 2022-09-26 | 2.5836 | 2.5836 |
| 2022-09-23 | 2.5776 | 2.5776 |
| 2022-09-22 | 2.5898 | 2.5898 |
| 2022-09-21 | 2.6134 | 2.6134 |
| 2022-09-20 | 2.6435 | 2.6435 |
| 2022-09-19 | 2.6397 | 2.6397 |
| 2022-09-16 | 2.6431 | 2.6431 |
| 2022-09-15 | 2.6984 | 2.6984 |
| 2022-09-14 | 2.7267 | 2.7267 |
| 2022-09-13 | 2.7521 | 2.7521 |
| 2022-09-09 | 2.7417 | 2.7417 |
| 2022-09-08 | 2.7046 | 2.7046 |
| 2022-09-07 | 2.7138 | 2.7138 |
| 2022-09-06 | 2.7053 | 2.7053 |
| 2022-09-05 | 2.6858 | 2.6858 |
| 2022-09-02 | 2.6980 | 2.6980 |
| 2022-09-01 | 2.7111 | 2.7111 |
| 2022-08-31 | 2.7368 | 2.7368 |
| 2022-08-30 | 2.7319 | 2.7319 |
| 2022-08-29 | 2.7408 | 2.7408 |
| 2022-08-26 | 2.7553 | 2.7553 |
| 2022-08-25 | 2.7577 | 2.7577 |
| 2022-08-24 | 2.7356 | 2.7356 |
| 2022-08-23 | 2.7886 | 2.7886 |
| 2022-08-22 | 2.8052 | 2.8052 |
| 2022-08-19 | 2.7861 | 2.7861 |
| 2022-08-18 | 2.8131 | 2.8131 |
| 2022-08-17 | 2.8363 | 2.8363 |
| 2022-08-16 | 2.8106 | 2.8106 |
| 2022-08-15 | 2.8170 | 2.8170 |
| 2022-08-12 | 2.8207 | 2.8207 |
| 2022-08-11 | 2.8288 | 2.8288 |
| 2022-08-10 | 2.7725 | 2.7725 |
| 2022-08-09 | 2.8066 | 2.8066 |
| 2022-08-08 | 2.7999 | 2.7999 |
| 2022-08-05 | 2.8086 | 2.8086 |
| 2022-08-04 | 2.7679 | 2.7679 |
| 2022-08-03 | 2.7435 | 2.7435 |
| 2022-08-02 | 2.7643 | 2.7643 |
| 2022-08-01 | 2.8068 | 2.8068 |
| 2022-07-29 | 2.7927 | 2.7927 |
| 2022-07-28 | 2.8388 | 2.8388 |
| 2022-07-27 | 2.8418 | 2.8418 |
| 2022-07-26 | 2.8601 | 2.8601 |
| 2022-07-25 | 2.8379 | 2.8379 |
| 2022-07-22 | 2.8513 | 2.8513 |
| 2022-07-21 | 2.8512 | 2.8512 |
| 2022-07-20 | 2.8727 | 2.8727 |
| 2022-07-19 | 2.8601 | 2.8601 |
| 2022-07-18 | 2.8832 | 2.8832 |
| 2022-07-15 | 2.8673 | 2.8673 |
| 2022-07-14 | 2.9027 | 2.9027 |
| 2022-07-13 | 2.8926 | 2.8926 |
| 2022-07-12 | 2.8868 | 2.8868 |
| 2022-07-11 | 2.9191 | 2.9191 |
| 2022-07-08 | 2.9703 | 2.9703 |
| 2022-07-07 | 2.9817 | 2.9817 |
| 2022-07-06 | 2.9768 | 2.9768 |
| 2022-07-05 | 3.0125 | 3.0125 |
| 2022-07-04 | 3.0202 | 3.0202 |
| 2022-07-01 | 3.0000 | 3.0000 |
| 2022-06-30 | 3.0205 | 3.0205 |
| 2022-06-29 | 2.9651 | 2.9651 |
| 2022-06-28 | 3.0080 | 3.0080 |
| 2022-06-27 | 2.9775 | 2.9775 |
| 2022-06-24 | 2.9416 | 2.9416 |
| 2022-06-23 | 2.8963 | 2.8963 |
| 2022-06-22 | 2.8422 | 2.8422 |
| 2022-06-21 | 2.8811 | 2.8811 |
| 2022-06-20 | 2.8834 | 2.8834 |
| 2022-06-17 | 2.8566 | 2.8566 |
| 2022-06-16 | 2.8088 | 2.8088 |
| 2022-06-15 | 2.8111 | 2.8111 |
| 2022-06-14 | 2.7792 | 2.7792 |
| 2022-06-13 | 2.7683 | 2.7683 |
| 2022-06-10 | 2.8079 | 2.8079 |
| 2022-06-09 | 2.7619 | 2.7619 |
| 2022-06-08 | 2.7981 | 2.7981 |
| 2022-06-07 | 2.7678 | 2.7678 |
| 2022-06-06 | 2.7576 | 2.7576 |
