易方达沪深300量化增强A(110030)
2026-06-18
3.3946
0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.3946 | 3.3946 |
| 2026-06-17 | 3.3939 | 3.3939 |
| 2026-06-16 | 3.3659 | 3.3659 |
| 2026-06-15 | 3.3750 | 3.3750 |
| 2026-06-12 | 3.3052 | 3.3052 |
| 2026-06-11 | 3.2650 | 3.2650 |
| 2026-06-10 | 3.2813 | 3.2813 |
| 2026-06-09 | 3.3067 | 3.3067 |
| 2026-06-08 | 3.2522 | 3.2522 |
| 2026-06-05 | 3.3188 | 3.3188 |
| 2026-06-04 | 3.3678 | 3.3678 |
| 2026-06-03 | 3.3887 | 3.3887 |
| 2026-06-02 | 3.3712 | 3.3712 |
| 2026-06-01 | 3.3304 | 3.3304 |
| 2026-05-29 | 3.3539 | 3.3539 |
| 2026-05-28 | 3.3702 | 3.3702 |
| 2026-05-27 | 3.3648 | 3.3648 |
| 2026-05-26 | 3.3900 | 3.3900 |
| 2026-05-25 | 3.3759 | 3.3759 |
| 2026-05-22 | 3.3315 | 3.3315 |
| 2026-05-21 | 3.2911 | 3.2911 |
| 2026-05-20 | 3.3400 | 3.3400 |
| 2026-05-19 | 3.3360 | 3.3360 |
| 2026-05-18 | 3.3222 | 3.3222 |
| 2026-05-15 | 3.3401 | 3.3401 |
| 2026-05-14 | 3.3736 | 3.3736 |
| 2026-05-13 | 3.4276 | 3.4276 |
| 2026-05-12 | 3.4004 | 3.4004 |
| 2026-05-11 | 3.3996 | 3.3996 |
| 2026-05-08 | 3.3506 | 3.3506 |
| 2026-05-07 | 3.3700 | 3.3700 |
| 2026-05-06 | 3.3568 | 3.3568 |
| 2026-04-30 | 3.3106 | 3.3106 |
| 2026-04-29 | 3.3108 | 3.3108 |
| 2026-04-28 | 3.2768 | 3.2768 |
| 2026-04-27 | 3.2860 | 3.2860 |
| 2026-04-24 | 3.2850 | 3.2850 |
| 2026-04-23 | 3.2954 | 3.2954 |
| 2026-04-22 | 3.3049 | 3.3049 |
| 2026-04-21 | 3.2804 | 3.2804 |
| 2026-04-20 | 3.2692 | 3.2692 |
| 2026-04-17 | 3.2512 | 3.2512 |
| 2026-04-16 | 3.2527 | 3.2527 |
| 2026-04-15 | 3.2086 | 3.2086 |
| 2026-04-14 | 3.2157 | 3.2157 |
| 2026-04-13 | 3.1794 | 3.1794 |
| 2026-04-10 | 3.1802 | 3.1802 |
| 2026-04-09 | 3.1299 | 3.1299 |
| 2026-04-08 | 3.1509 | 3.1509 |
| 2026-04-07 | 3.0485 | 3.0485 |
| 2026-04-03 | 3.0450 | 3.0450 |
| 2026-04-02 | 3.0704 | 3.0704 |
| 2026-04-01 | 3.1039 | 3.1039 |
| 2026-03-31 | 3.0556 | 3.0556 |
| 2026-03-30 | 3.0847 | 3.0847 |
| 2026-03-27 | 3.0941 | 3.0941 |
| 2026-03-26 | 3.0759 | 3.0759 |
| 2026-03-25 | 3.1104 | 3.1104 |
| 2026-03-24 | 3.0617 | 3.0617 |
| 2026-03-23 | 3.0138 | 3.0138 |
| 2026-03-20 | 3.1154 | 3.1154 |
| 2026-03-19 | 3.1291 | 3.1291 |
| 2026-03-18 | 3.1825 | 3.1825 |
| 2026-03-17 | 3.1666 | 3.1666 |
| 2026-03-16 | 3.1889 | 3.1889 |
| 2026-03-13 | 3.1849 | 3.1849 |
| 2026-03-12 | 3.1959 | 3.1959 |
| 2026-03-11 | 3.2076 | 3.2076 |
| 2026-03-10 | 3.1927 | 3.1927 |
| 2026-03-09 | 3.1526 | 3.1526 |
| 2026-03-06 | 3.1840 | 3.1840 |
| 2026-03-05 | 3.1776 | 3.1776 |
| 2026-03-04 | 3.1465 | 3.1465 |
| 2026-03-03 | 3.1814 | 3.1814 |
| 2026-03-02 | 3.2287 | 3.2287 |
| 2026-02-27 | 3.2231 | 3.2231 |
| 2026-02-26 | 3.2306 | 3.2306 |
| 2026-02-25 | 3.2358 | 3.2358 |
| 2026-02-24 | 3.2145 | 3.2145 |
| 2026-02-13 | 3.1896 | 3.1896 |
| 2026-02-12 | 3.2273 | 3.2273 |
| 2026-02-11 | 3.2193 | 3.2193 |
| 2026-02-10 | 3.2261 | 3.2261 |
| 2026-02-09 | 3.2198 | 3.2198 |
| 2026-02-06 | 3.1693 | 3.1693 |
| 2026-02-05 | 3.1858 | 3.1858 |
| 2026-02-04 | 3.2000 | 3.2000 |
| 2026-02-03 | 3.1730 | 3.1730 |
| 2026-02-02 | 3.1352 | 3.1352 |
| 2026-01-30 | 3.2050 | 3.2050 |
| 2026-01-29 | 3.2271 | 3.2271 |
| 2026-01-28 | 3.2082 | 3.2082 |
| 2026-01-27 | 3.2037 | 3.2037 |
| 2026-01-26 | 3.1983 | 3.1983 |
| 2026-01-23 | 3.2002 | 3.2002 |
| 2026-01-22 | 3.2056 | 3.2056 |
| 2026-01-21 | 3.1990 | 3.1990 |
| 2026-01-20 | 3.1928 | 3.1928 |
| 2026-01-19 | 3.2026 | 3.2026 |
| 2026-01-16 | 3.1969 | 3.1969 |
| 2026-01-15 | 3.2064 | 3.2064 |
| 2026-01-14 | 3.1964 | 3.1964 |
| 2026-01-13 | 3.2048 | 3.2048 |
| 2026-01-12 | 3.2223 | 3.2223 |
| 2026-01-09 | 3.1993 | 3.1993 |
| 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 |
