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 |
2026-04-30 |
1.3728 |
1.3728 |
| 2 |
2026-04-29 |
1.3724 |
1.3724 |
| 3 |
2026-04-28 |
1.3489 |
1.3489 |
| 4 |
2026-04-27 |
1.3614 |
1.3614 |
| 5 |
2026-04-24 |
1.3518 |
1.3518 |
| 6 |
2026-04-23 |
1.3544 |
1.3544 |
| 7 |
2026-04-22 |
1.3657 |
1.3657 |
| 8 |
2026-04-21 |
1.3512 |
1.3512 |
| 9 |
2026-04-20 |
1.3480 |
1.3480 |
| 10 |
2026-04-17 |
1.3388 |
1.3388 |
| 11 |
2026-04-16 |
1.3338 |
1.3338 |
| 12 |
2026-04-15 |
1.3103 |
1.3103 |
| 13 |
2026-04-14 |
1.3154 |
1.3154 |
| 14 |
2026-04-13 |
1.2980 |
1.2980 |
| 15 |
2026-04-10 |
1.2977 |
1.2977 |
| 16 |
2026-04-09 |
1.2845 |
1.2845 |
| 17 |
2026-04-08 |
1.2891 |
1.2891 |
| 18 |
2026-04-07 |
1.2347 |
1.2347 |
| 19 |
2026-04-03 |
1.2296 |
1.2296 |
| 20 |
2026-04-02 |
1.2400 |
1.2400 |
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