易方达上证50增强A(110003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0876 |
4.1276 |
| 2 |
2026-04-16 |
2.1047 |
4.1447 |
| 3 |
2026-04-15 |
2.0967 |
4.1367 |
| 4 |
2026-04-14 |
2.1134 |
4.1534 |
| 5 |
2026-04-13 |
2.0803 |
4.1203 |
| 6 |
2026-04-10 |
2.0768 |
4.1168 |
| 7 |
2026-04-09 |
2.0532 |
4.0932 |
| 8 |
2026-04-08 |
2.0596 |
4.0996 |
| 9 |
2026-04-07 |
1.9957 |
4.0357 |
| 10 |
2026-04-03 |
1.9928 |
4.0328 |
| 11 |
2026-04-02 |
2.0085 |
4.0485 |
| 12 |
2026-04-01 |
2.0327 |
4.0727 |
| 13 |
2026-03-31 |
1.9853 |
4.0253 |
| 14 |
2026-03-30 |
2.0035 |
4.0435 |
| 15 |
2026-03-27 |
2.0094 |
4.0494 |
| 16 |
2026-03-26 |
1.9931 |
4.0331 |
| 17 |
2026-03-25 |
2.0276 |
4.0676 |
| 18 |
2026-03-24 |
2.0121 |
4.0521 |
| 19 |
2026-03-23 |
1.9866 |
4.0266 |
| 20 |
2026-03-20 |
2.0517 |
4.0917 |
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