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 |
2026-06-18 |
1.4253 |
1.4253 |
| 2 |
2026-06-17 |
1.4197 |
1.4197 |
| 3 |
2026-06-16 |
1.4026 |
1.4026 |
| 4 |
2026-06-15 |
1.3885 |
1.3885 |
| 5 |
2026-06-12 |
1.3448 |
1.3448 |
| 6 |
2026-06-11 |
1.3300 |
1.3300 |
| 7 |
2026-06-10 |
1.3329 |
1.3329 |
| 8 |
2026-06-09 |
1.3445 |
1.3445 |
| 9 |
2026-06-08 |
1.3125 |
1.3125 |
| 10 |
2026-06-05 |
1.3544 |
1.3544 |
| 11 |
2026-06-04 |
1.3723 |
1.3723 |
| 12 |
2026-06-03 |
1.3749 |
1.3749 |
| 13 |
2026-06-02 |
1.3700 |
1.3700 |
| 14 |
2026-06-01 |
1.3634 |
1.3634 |
| 15 |
2026-05-29 |
1.3753 |
1.3753 |
| 16 |
2026-05-28 |
1.4012 |
1.4012 |
| 17 |
2026-05-27 |
1.3952 |
1.3952 |
| 18 |
2026-05-26 |
1.4111 |
1.4111 |
| 19 |
2026-05-25 |
1.4153 |
1.4153 |
| 20 |
2026-05-22 |
1.4005 |
1.4005 |
微信公众号
证券之星APP
基本资料
