易方达沪深300量化增强(110030)
2025-05-16
2.5441
-0.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.5441 | 2.5441 |
| 2025-05-15 | 2.5508 | 2.5508 |
| 2025-05-14 | 2.5735 | 2.5735 |
| 2025-05-13 | 2.5470 | 2.5470 |
| 2025-05-12 | 2.5438 | 2.5438 |
| 2025-05-09 | 2.5188 | 2.5188 |
| 2025-05-08 | 2.5233 | 2.5233 |
| 2025-05-07 | 2.5071 | 2.5071 |
| 2025-05-06 | 2.4952 | 2.4952 |
| 2025-04-30 | 2.4682 | 2.4682 |
| 2025-04-29 | 2.4671 | 2.4671 |
| 2025-04-28 | 2.4725 | 2.4725 |
| 2025-04-25 | 2.4789 | 2.4789 |
| 2025-04-24 | 2.4773 | 2.4773 |
| 2025-04-23 | 2.4824 | 2.4824 |
| 2025-04-22 | 2.4775 | 2.4775 |
| 2025-04-21 | 2.4766 | 2.4766 |
| 2025-04-18 | 2.4632 | 2.4632 |
| 2025-04-17 | 2.4616 | 2.4616 |
| 2025-04-16 | 2.4601 | 2.4601 |
| 2025-04-15 | 2.4590 | 2.4590 |
| 2025-04-14 | 2.4562 | 2.4562 |
| 2025-04-11 | 2.4489 | 2.4489 |
| 2025-04-10 | 2.4316 | 2.4316 |
| 2025-04-09 | 2.3959 | 2.3959 |
| 2025-04-08 | 2.3713 | 2.3713 |
| 2025-04-07 | 2.3444 | 2.3444 |
| 2025-04-03 | 2.5244 | 2.5244 |
| 2025-04-02 | 2.5450 | 2.5450 |
| 2025-04-01 | 2.5479 | 2.5479 |
| 2025-03-31 | 2.5476 | 2.5476 |
| 2025-03-28 | 2.5643 | 2.5643 |
| 2025-03-27 | 2.5739 | 2.5739 |
| 2025-03-26 | 2.5629 | 2.5629 |
| 2025-03-25 | 2.5709 | 2.5709 |
| 2025-03-24 | 2.5793 | 2.5793 |
| 2025-03-21 | 2.5663 | 2.5663 |
| 2025-03-20 | 2.6076 | 2.6076 |
| 2025-03-19 | 2.6285 | 2.6285 |
| 2025-03-18 | 2.6242 | 2.6242 |
| 2025-03-17 | 2.6174 | 2.6174 |
| 2025-03-14 | 2.6227 | 2.6227 |
| 2025-03-13 | 2.5609 | 2.5609 |
| 2025-03-12 | 2.5738 | 2.5738 |
| 2025-03-11 | 2.5796 | 2.5796 |
| 2025-03-10 | 2.5721 | 2.5721 |
| 2025-03-07 | 2.5788 | 2.5788 |
| 2025-03-06 | 2.5856 | 2.5856 |
| 2025-03-05 | 2.5520 | 2.5520 |
| 2025-03-04 | 2.5369 | 2.5369 |
| 2025-03-03 | 2.5356 | 2.5356 |
| 2025-02-28 | 2.5403 | 2.5403 |
| 2025-02-27 | 2.5924 | 2.5924 |
| 2025-02-26 | 2.5865 | 2.5865 |
| 2025-02-25 | 2.5645 | 2.5645 |
| 2025-02-24 | 2.5907 | 2.5907 |
| 2025-02-21 | 2.5945 | 2.5945 |
| 2025-02-20 | 2.5605 | 2.5605 |
| 2025-02-19 | 2.5617 | 2.5617 |
| 2025-02-18 | 2.5368 | 2.5368 |
| 2025-02-17 | 2.5606 | 2.5606 |
| 2025-02-14 | 2.5542 | 2.5542 |
| 2025-02-13 | 2.5373 | 2.5373 |
| 2025-02-12 | 2.5505 | 2.5505 |
| 2025-02-11 | 2.5276 | 2.5276 |
| 2025-02-10 | 2.5388 | 2.5388 |
| 2025-02-07 | 2.5320 | 2.5320 |
| 2025-02-06 | 2.5035 | 2.5035 |
| 2025-02-05 | 2.4680 | 2.4680 |
| 2025-01-27 | 2.4843 | 2.4843 |
| 2025-01-24 | 2.4979 | 2.4979 |
| 2025-01-23 | 2.4782 | 2.4782 |
| 2025-01-22 | 2.4776 | 2.4776 |
| 2025-01-21 | 2.4984 | 2.4984 |
| 2025-01-20 | 2.4930 | 2.4930 |
| 2025-01-17 | 2.4767 | 2.4767 |
| 2025-01-16 | 2.4641 | 2.4641 |
| 2025-01-15 | 2.4621 | 2.4621 |
| 2025-01-14 | 2.4787 | 2.4787 |
| 2025-01-13 | 2.4129 | 2.4129 |
| 2025-01-10 | 2.4222 | 2.4222 |
| 2025-01-09 | 2.4489 | 2.4489 |
| 2025-01-08 | 2.4507 | 2.4507 |
| 2025-01-07 | 2.4553 | 2.4553 |
| 2025-01-06 | 2.4333 | 2.4333 |
| 2025-01-03 | 2.4368 | 2.4368 |
| 2025-01-02 | 2.4678 | 2.4678 |
| 2024-12-31 | 2.5361 | 2.5361 |
| 2024-12-30 | 2.5792 | 2.5792 |
| 2024-12-27 | 2.5702 | 2.5702 |
| 2024-12-26 | 2.5752 | 2.5752 |
| 2024-12-25 | 2.5678 | 2.5678 |
| 2024-12-24 | 2.5699 | 2.5699 |
| 2024-12-23 | 2.5366 | 2.5366 |
| 2024-12-20 | 2.5449 | 2.5449 |
| 2024-12-19 | 2.5460 | 2.5460 |
| 2024-12-18 | 2.5385 | 2.5385 |
| 2024-12-17 | 2.5262 | 2.5262 |
| 2024-12-16 | 2.5235 | 2.5235 |
| 2024-12-13 | 2.5444 | 2.5444 |
| 2024-12-12 | 2.6066 | 2.6066 |
| 2024-12-11 | 2.5808 | 2.5808 |
| 2024-12-10 | 2.5837 | 2.5837 |
| 2024-12-09 | 2.5650 | 2.5650 |
| 2024-12-06 | 2.5716 | 2.5716 |
| 2024-12-05 | 2.5404 | 2.5404 |
| 2024-12-04 | 2.5415 | 2.5415 |
| 2024-12-03 | 2.5577 | 2.5577 |
| 2024-12-02 | 2.5604 | 2.5604 |
| 2024-11-29 | 2.5397 | 2.5397 |
| 2024-11-28 | 2.5043 | 2.5043 |
| 2024-11-27 | 2.5266 | 2.5266 |
| 2024-11-26 | 2.4818 | 2.4818 |
| 2024-11-25 | 2.4889 | 2.4889 |
| 2024-11-22 | 2.5004 | 2.5004 |
| 2024-11-21 | 2.5811 | 2.5811 |
| 2024-11-20 | 2.5825 | 2.5825 |
| 2024-11-19 | 2.5732 | 2.5732 |
