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 |
2025-07-18 |
0.9821 |
0.9821 |
2 |
2025-07-17 |
0.9803 |
0.9803 |
3 |
2025-07-16 |
0.9703 |
0.9703 |
4 |
2025-07-15 |
0.9699 |
0.9699 |
5 |
2025-07-14 |
0.9695 |
0.9695 |
6 |
2025-07-11 |
0.9682 |
0.9682 |
7 |
2025-07-10 |
0.9624 |
0.9624 |
8 |
2025-07-09 |
0.9591 |
0.9591 |
9 |
2025-07-08 |
0.9623 |
0.9623 |
10 |
2025-07-07 |
0.9492 |
0.9492 |
11 |
2025-07-04 |
0.9509 |
0.9509 |
12 |
2025-07-03 |
0.9532 |
0.9532 |
13 |
2025-07-02 |
0.9480 |
0.9480 |
14 |
2025-07-01 |
0.9531 |
0.9531 |
15 |
2025-06-30 |
0.9493 |
0.9493 |
16 |
2025-06-27 |
0.9398 |
0.9398 |
17 |
2025-06-26 |
0.9363 |
0.9363 |
18 |
2025-06-25 |
0.9396 |
0.9396 |
19 |
2025-06-24 |
0.9260 |
0.9260 |
20 |
2025-06-23 |
0.9121 |
0.9121 |