易方达沪深300量化增强(110030)
2021-09-17
3.1832
1.3887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 3.1396 | 3.1396 |
| 2021-09-15 | 3.1772 | 3.1772 |
| 2021-09-14 | 3.2148 | 3.2148 |
| 2021-09-13 | 3.2501 | 3.2501 |
| 2021-09-10 | 3.2737 | 3.2737 |
| 2021-09-09 | 3.2329 | 3.2329 |
| 2021-09-08 | 3.2481 | 3.2481 |
| 2021-09-07 | 3.2753 | 3.2753 |
| 2021-09-06 | 3.2390 | 3.2390 |
| 2021-09-03 | 3.1704 | 3.1704 |
| 2021-09-02 | 3.1843 | 3.1843 |
| 2021-09-01 | 3.1927 | 3.1927 |
| 2021-08-31 | 3.1590 | 3.1590 |
| 2021-08-30 | 3.1800 | 3.1800 |
| 2021-08-27 | 3.1937 | 3.1937 |
| 2021-08-26 | 3.1786 | 3.1786 |
| 2021-08-25 | 3.2531 | 3.2531 |
| 2021-08-24 | 3.2492 | 3.2492 |
| 2021-08-23 | 3.2062 | 3.2062 |
| 2021-08-20 | 3.1575 | 3.1575 |
| 2021-08-19 | 3.2316 | 3.2316 |
| 2021-08-18 | 3.2498 | 3.2498 |
| 2021-08-17 | 3.2200 | 3.2200 |
| 2021-08-16 | 3.2915 | 3.2915 |
| 2021-08-13 | 3.3037 | 3.3037 |
| 2021-08-12 | 3.3181 | 3.3181 |
| 2021-08-11 | 3.3516 | 3.3516 |
| 2021-08-10 | 3.3710 | 3.3710 |
| 2021-08-09 | 3.3295 | 3.3295 |
| 2021-08-06 | 3.2902 | 3.2902 |
| 2021-08-05 | 3.3089 | 3.3089 |
| 2021-08-04 | 3.3290 | 3.3290 |
| 2021-08-03 | 3.2938 | 3.2938 |
| 2021-08-02 | 3.2812 | 3.2812 |
| 2021-07-30 | 3.1977 | 3.1977 |
| 2021-07-29 | 3.2438 | 3.2438 |
| 2021-07-28 | 3.1790 | 3.1790 |
| 2021-07-27 | 3.1556 | 3.1556 |
| 2021-07-26 | 3.2864 | 3.2864 |
| 2021-07-23 | 3.4023 | 3.4023 |
| 2021-07-22 | 3.4535 | 3.4535 |
| 2021-07-21 | 3.4446 | 3.4446 |
| 2021-07-20 | 3.4087 | 3.4087 |
| 2021-07-19 | 3.4117 | 3.4117 |
| 2021-07-16 | 3.3945 | 3.3945 |
| 2021-07-15 | 3.4458 | 3.4458 |
| 2021-07-14 | 3.3905 | 3.3905 |
| 2021-07-13 | 3.4270 | 3.4270 |
| 2021-07-12 | 3.4248 | 3.4248 |
| 2021-07-09 | 3.3651 | 3.3651 |
| 2021-07-08 | 3.3736 | 3.3736 |
| 2021-07-07 | 3.4059 | 3.4059 |
| 2021-07-06 | 3.3532 | 3.3532 |
| 2021-07-05 | 3.3550 | 3.3550 |
| 2021-07-02 | 3.3523 | 3.3523 |
| 2021-07-01 | 3.4673 | 3.4673 |
| 2021-06-30 | 3.4614 | 3.4614 |
| 2021-06-29 | 3.4307 | 3.4307 |
| 2021-06-28 | 3.4582 | 3.4582 |
| 2021-06-25 | 3.4491 | 3.4491 |
| 2021-06-24 | 3.3879 | 3.3879 |
| 2021-06-23 | 3.3883 | 3.3883 |
| 2021-06-22 | 3.3664 | 3.3664 |
| 2021-06-21 | 3.3367 | 3.3367 |
| 2021-06-18 | 3.3430 | 3.3430 |
| 2021-06-17 | 3.3406 | 3.3406 |
| 2021-06-16 | 3.3199 | 3.3199 |
| 2021-06-15 | 3.3935 | 3.3935 |
| 2021-06-11 | 3.4250 | 3.4250 |
| 2021-06-10 | 3.4501 | 3.4501 |
| 2021-06-09 | 3.4132 | 3.4132 |
| 2021-06-08 | 3.4037 | 3.4037 |
| 2021-06-07 | 3.4357 | 3.4357 |
| 2021-06-04 | 3.4408 | 3.4408 |
| 2021-06-03 | 3.4190 | 3.4190 |
| 2021-06-02 | 3.4558 | 3.4558 |
| 2021-06-01 | 3.4860 | 3.4860 |
| 2021-05-31 | 3.4774 | 3.4774 |
| 2021-05-28 | 3.4573 | 3.4573 |
| 2021-05-27 | 3.4657 | 3.4657 |
| 2021-05-26 | 3.4561 | 3.4561 |
| 2021-05-25 | 3.4653 | 3.4653 |
| 2021-05-24 | 3.3498 | 3.3498 |
| 2021-05-21 | 3.3294 | 3.3294 |
| 2021-05-20 | 3.3654 | 3.3654 |
| 2021-05-19 | 3.3501 | 3.3501 |
| 2021-05-18 | 3.3546 | 3.3546 |
| 2021-05-17 | 3.3539 | 3.3539 |
| 2021-05-14 | 3.2896 | 3.2896 |
| 2021-05-13 | 3.2116 | 3.2116 |
| 2021-05-12 | 3.2491 | 3.2491 |
| 2021-05-11 | 3.2367 | 3.2367 |
| 2021-05-10 | 3.2200 | 3.2200 |
| 2021-05-07 | 3.2298 | 3.2298 |
| 2021-05-06 | 3.2844 | 3.2844 |
| 2021-04-30 | 3.3234 | 3.3234 |
| 2021-04-29 | 3.3404 | 3.3404 |
| 2021-04-28 | 3.3164 | 3.3164 |
| 2021-04-27 | 3.2966 | 3.2966 |
| 2021-04-26 | 3.2749 | 3.2749 |
| 2021-04-23 | 3.3109 | 3.3109 |
| 2021-04-22 | 3.2695 | 3.2695 |
| 2021-04-21 | 3.2724 | 3.2724 |
| 2021-04-20 | 3.2556 | 3.2556 |
| 2021-04-19 | 3.2499 | 3.2499 |
| 2021-04-16 | 3.1656 | 3.1656 |
| 2021-04-15 | 3.1664 | 3.1664 |
| 2021-04-14 | 3.1863 | 3.1863 |
| 2021-04-13 | 3.1541 | 3.1541 |
| 2021-04-12 | 3.1530 | 3.1530 |
| 2021-04-09 | 3.2190 | 3.2190 |
| 2021-04-08 | 3.2689 | 3.2689 |
| 2021-04-07 | 3.2553 | 3.2553 |
| 2021-04-06 | 3.2910 | 3.2910 |
| 2021-04-02 | 3.3060 | 3.3060 |
| 2021-04-01 | 3.2678 | 3.2678 |
| 2021-03-31 | 3.2182 | 3.2182 |
| 2021-03-30 | 3.2565 | 3.2565 |
| 2021-03-29 | 3.2154 | 3.2154 |
| 2021-03-26 | 3.2088 | 3.2088 |
