易方达中证500指数量化增强A(012080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9315 |
0.9315 |
| 2 |
2025-06-12 |
0.9389 |
0.9389 |
| 3 |
2025-06-11 |
0.9364 |
0.9364 |
| 4 |
2025-06-10 |
0.9291 |
0.9291 |
| 5 |
2025-06-09 |
0.9353 |
0.9353 |
| 6 |
2025-06-06 |
0.9286 |
0.9286 |
| 7 |
2025-06-05 |
0.9290 |
0.9290 |
| 8 |
2025-06-04 |
0.9246 |
0.9246 |
| 9 |
2025-06-03 |
0.9170 |
0.9170 |
| 10 |
2025-05-30 |
0.9133 |
0.9133 |
| 11 |
2025-05-29 |
0.9185 |
0.9185 |
| 12 |
2025-05-28 |
0.9064 |
0.9064 |
| 13 |
2025-05-27 |
0.9069 |
0.9069 |
| 14 |
2025-05-26 |
0.9093 |
0.9093 |
| 15 |
2025-05-23 |
0.9071 |
0.9071 |
| 16 |
2025-05-22 |
0.9129 |
0.9129 |
| 17 |
2025-05-21 |
0.9202 |
0.9202 |
| 18 |
2025-05-20 |
0.9191 |
0.9191 |
| 19 |
2025-05-19 |
0.9137 |
0.9137 |
| 20 |
2025-05-16 |
0.9112 |
0.9112 |
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