易方达中证A500量化增强A(026093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0391 |
1.0391 |
| 2 |
2026-04-07 |
1.0018 |
1.0018 |
| 3 |
2026-04-03 |
0.9997 |
0.9997 |
| 4 |
2026-04-02 |
1.0081 |
1.0081 |
| 5 |
2026-04-01 |
1.0210 |
1.0210 |
| 6 |
2026-03-31 |
1.0036 |
1.0036 |
| 7 |
2026-03-30 |
1.0145 |
1.0145 |
| 8 |
2026-03-27 |
1.0149 |
1.0149 |
| 9 |
2026-03-26 |
1.0071 |
1.0071 |
| 10 |
2026-03-25 |
1.0192 |
1.0192 |
| 11 |
2026-03-24 |
1.0029 |
1.0029 |
| 12 |
2026-03-23 |
0.9884 |
0.9884 |
| 13 |
2026-03-20 |
1.0220 |
1.0220 |
| 14 |
2026-03-19 |
1.0263 |
1.0263 |
| 15 |
2026-03-18 |
1.0477 |
1.0477 |
| 16 |
2026-03-17 |
1.0419 |
1.0419 |
| 17 |
2026-03-16 |
1.0542 |
1.0542 |
| 18 |
2026-03-13 |
1.0566 |
1.0566 |
| 19 |
2026-03-12 |
1.0636 |
1.0636 |
| 20 |
2026-03-11 |
1.0685 |
1.0685 |
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