易方达沪深300精选增强Y(022914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1635 |
1.1635 |
| 2 |
2026-04-29 |
1.1685 |
1.1685 |
| 3 |
2026-04-28 |
1.1584 |
1.1584 |
| 4 |
2026-04-27 |
1.1639 |
1.1639 |
| 5 |
2026-04-24 |
1.1511 |
1.1511 |
| 6 |
2026-04-23 |
1.1595 |
1.1595 |
| 7 |
2026-04-22 |
1.1575 |
1.1575 |
| 8 |
2026-04-21 |
1.1321 |
1.1321 |
| 9 |
2026-04-20 |
1.1170 |
1.1170 |
| 10 |
2026-04-17 |
1.1157 |
1.1157 |
| 11 |
2026-04-16 |
1.1026 |
1.1026 |
| 12 |
2026-04-15 |
1.0818 |
1.0818 |
| 13 |
2026-04-14 |
1.0938 |
1.0938 |
| 14 |
2026-04-13 |
1.0703 |
1.0703 |
| 15 |
2026-04-10 |
1.0652 |
1.0652 |
| 16 |
2026-04-09 |
1.0337 |
1.0337 |
| 17 |
2026-04-08 |
1.0313 |
1.0313 |
| 18 |
2026-04-07 |
0.9809 |
0.9809 |
| 19 |
2026-04-03 |
0.9793 |
0.9793 |
| 20 |
2026-04-02 |
0.9831 |
0.9831 |
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