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 |
2025-08-01 |
2.7141 |
2.7141 |
| 2 |
2025-07-31 |
2.7231 |
2.7231 |
| 3 |
2025-07-30 |
2.7689 |
2.7689 |
| 4 |
2025-07-29 |
2.7698 |
2.7698 |
| 5 |
2025-07-28 |
2.7567 |
2.7567 |
| 6 |
2025-07-25 |
2.7479 |
2.7479 |
| 7 |
2025-07-24 |
2.7553 |
2.7553 |
| 8 |
2025-07-23 |
2.7398 |
2.7398 |
| 9 |
2025-07-22 |
2.7400 |
2.7400 |
| 10 |
2025-07-21 |
2.7183 |
2.7183 |
| 11 |
2025-07-18 |
2.7001 |
2.7001 |
| 12 |
2025-07-17 |
2.6856 |
2.6856 |
| 13 |
2025-07-16 |
2.6666 |
2.6666 |
| 14 |
2025-07-15 |
2.6720 |
2.6720 |
| 15 |
2025-07-14 |
2.6657 |
2.6657 |
| 16 |
2025-07-11 |
2.6637 |
2.6637 |
| 17 |
2025-07-10 |
2.6555 |
2.6555 |
| 18 |
2025-07-09 |
2.6428 |
2.6428 |
| 19 |
2025-07-08 |
2.6463 |
2.6463 |
| 20 |
2025-07-07 |
2.6230 |
2.6230 |
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