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 |
2025-04-18 |
2.4632 |
2.4632 |
| 2 |
2025-04-17 |
2.4616 |
2.4616 |
| 3 |
2025-04-16 |
2.4601 |
2.4601 |
| 4 |
2025-04-15 |
2.4590 |
2.4590 |
| 5 |
2025-04-14 |
2.4562 |
2.4562 |
| 6 |
2025-04-11 |
2.4489 |
2.4489 |
| 7 |
2025-04-10 |
2.4316 |
2.4316 |
| 8 |
2025-04-09 |
2.3959 |
2.3959 |
| 9 |
2025-04-08 |
2.3713 |
2.3713 |
| 10 |
2025-04-07 |
2.3444 |
2.3444 |
| 11 |
2025-04-03 |
2.5244 |
2.5244 |
| 12 |
2025-04-02 |
2.5450 |
2.5450 |
| 13 |
2025-04-01 |
2.5479 |
2.5479 |
| 14 |
2025-03-31 |
2.5476 |
2.5476 |
| 15 |
2025-03-28 |
2.5643 |
2.5643 |
| 16 |
2025-03-27 |
2.5739 |
2.5739 |
| 17 |
2025-03-26 |
2.5629 |
2.5629 |
| 18 |
2025-03-25 |
2.5709 |
2.5709 |
| 19 |
2025-03-24 |
2.5793 |
2.5793 |
| 20 |
2025-03-21 |
2.5663 |
2.5663 |
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