易方达中证500指数量化增强C(012081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8774 |
0.8774 |
| 2 |
2025-04-17 |
0.8768 |
0.8768 |
| 3 |
2025-04-16 |
0.8747 |
0.8747 |
| 4 |
2025-04-15 |
0.8814 |
0.8814 |
| 5 |
2025-04-14 |
0.8838 |
0.8838 |
| 6 |
2025-04-11 |
0.8771 |
0.8771 |
| 7 |
2025-04-10 |
0.8706 |
0.8706 |
| 8 |
2025-04-09 |
0.8522 |
0.8522 |
| 9 |
2025-04-08 |
0.8369 |
0.8369 |
| 10 |
2025-04-07 |
0.8325 |
0.8325 |
| 11 |
2025-04-03 |
0.9175 |
0.9175 |
| 12 |
2025-04-02 |
0.9292 |
0.9292 |
| 13 |
2025-04-01 |
0.9281 |
0.9281 |
| 14 |
2025-03-31 |
0.9212 |
0.9212 |
| 15 |
2025-03-28 |
0.9284 |
0.9284 |
| 16 |
2025-03-27 |
0.9337 |
0.9337 |
| 17 |
2025-03-26 |
0.9317 |
0.9317 |
| 18 |
2025-03-25 |
0.9322 |
0.9322 |
| 19 |
2025-03-24 |
0.9340 |
0.9340 |
| 20 |
2025-03-21 |
0.9327 |
0.9327 |
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