易方达沪深300指数增强A(010736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7751 |
0.7751 |
| 2 |
2025-06-12 |
0.7832 |
0.7832 |
| 3 |
2025-06-11 |
0.7848 |
0.7848 |
| 4 |
2025-06-10 |
0.7799 |
0.7799 |
| 5 |
2025-06-09 |
0.7836 |
0.7836 |
| 6 |
2025-06-06 |
0.7803 |
0.7803 |
| 7 |
2025-06-05 |
0.7763 |
0.7763 |
| 8 |
2025-06-04 |
0.7718 |
0.7718 |
| 9 |
2025-06-03 |
0.7639 |
0.7639 |
| 10 |
2025-05-30 |
0.7652 |
0.7652 |
| 11 |
2025-05-29 |
0.7719 |
0.7719 |
| 12 |
2025-05-28 |
0.7626 |
0.7626 |
| 13 |
2025-05-27 |
0.7604 |
0.7604 |
| 14 |
2025-05-26 |
0.7636 |
0.7636 |
| 15 |
2025-05-23 |
0.7690 |
0.7690 |
| 16 |
2025-05-22 |
0.7748 |
0.7748 |
| 17 |
2025-05-21 |
0.7773 |
0.7773 |
| 18 |
2025-05-20 |
0.7728 |
0.7728 |
| 19 |
2025-05-19 |
0.7688 |
0.7688 |
| 20 |
2025-05-16 |
0.7732 |
0.7732 |
微信公众号
证券之星APP
基本资料
