易方达中证500指数量化增强A(012080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3715 |
1.3715 |
| 2 |
2026-04-23 |
1.3742 |
1.3742 |
| 3 |
2026-04-22 |
1.3856 |
1.3856 |
| 4 |
2026-04-21 |
1.3710 |
1.3710 |
| 5 |
2026-04-20 |
1.3677 |
1.3677 |
| 6 |
2026-04-17 |
1.3583 |
1.3583 |
| 7 |
2026-04-16 |
1.3532 |
1.3532 |
| 8 |
2026-04-15 |
1.3294 |
1.3294 |
| 9 |
2026-04-14 |
1.3345 |
1.3345 |
| 10 |
2026-04-13 |
1.3169 |
1.3169 |
| 11 |
2026-04-10 |
1.3166 |
1.3166 |
| 12 |
2026-04-09 |
1.3031 |
1.3031 |
| 13 |
2026-04-08 |
1.3078 |
1.3078 |
| 14 |
2026-04-07 |
1.2526 |
1.2526 |
| 15 |
2026-04-03 |
1.2474 |
1.2474 |
| 16 |
2026-04-02 |
1.2579 |
1.2579 |
| 17 |
2026-04-01 |
1.2774 |
1.2774 |
| 18 |
2026-03-31 |
1.2553 |
1.2553 |
| 19 |
2026-03-30 |
1.2768 |
1.2768 |
| 20 |
2026-03-27 |
1.2732 |
1.2732 |
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