易方达沪深300量化增强(110030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.5420 |
2.5420 |
| 2 |
2025-06-12 |
2.5613 |
2.5613 |
| 3 |
2025-06-11 |
2.5584 |
2.5584 |
| 4 |
2025-06-10 |
2.5388 |
2.5388 |
| 5 |
2025-06-09 |
2.5530 |
2.5530 |
| 6 |
2025-06-06 |
2.5450 |
2.5450 |
| 7 |
2025-06-05 |
2.5483 |
2.5483 |
| 8 |
2025-06-04 |
2.5398 |
2.5398 |
| 9 |
2025-06-03 |
2.5262 |
2.5262 |
| 10 |
2025-05-30 |
2.5184 |
2.5184 |
| 11 |
2025-05-29 |
2.5314 |
2.5314 |
| 12 |
2025-05-28 |
2.5143 |
2.5143 |
| 13 |
2025-05-27 |
2.5147 |
2.5147 |
| 14 |
2025-05-26 |
2.5281 |
2.5281 |
| 15 |
2025-05-23 |
2.5416 |
2.5416 |
| 16 |
2025-05-22 |
2.5618 |
2.5618 |
| 17 |
2025-05-21 |
2.5651 |
2.5651 |
| 18 |
2025-05-20 |
2.5534 |
2.5534 |
| 19 |
2025-05-19 |
2.5386 |
2.5386 |
| 20 |
2025-05-16 |
2.5441 |
2.5441 |
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