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 |
2025-08-01 |
1.0155 |
1.0155 |
| 2 |
2025-07-31 |
1.0150 |
1.0150 |
| 3 |
2025-07-30 |
1.0280 |
1.0280 |
| 4 |
2025-07-29 |
1.0328 |
1.0328 |
| 5 |
2025-07-28 |
1.0277 |
1.0277 |
| 6 |
2025-07-25 |
1.0238 |
1.0238 |
| 7 |
2025-07-24 |
1.0235 |
1.0235 |
| 8 |
2025-07-23 |
1.0111 |
1.0111 |
| 9 |
2025-07-22 |
1.0129 |
1.0129 |
| 10 |
2025-07-21 |
1.0039 |
1.0039 |
| 11 |
2025-07-18 |
0.9942 |
0.9942 |
| 12 |
2025-07-17 |
0.9924 |
0.9924 |
| 13 |
2025-07-16 |
0.9823 |
0.9823 |
| 14 |
2025-07-15 |
0.9818 |
0.9818 |
| 15 |
2025-07-14 |
0.9815 |
0.9815 |
| 16 |
2025-07-11 |
0.9801 |
0.9801 |
| 17 |
2025-07-10 |
0.9742 |
0.9742 |
| 18 |
2025-07-09 |
0.9709 |
0.9709 |
| 19 |
2025-07-08 |
0.9740 |
0.9740 |
| 20 |
2025-07-07 |
0.9609 |
0.9609 |
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