易方达沪深300量化增强A(110030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.3106 |
3.3106 |
| 2 |
2026-04-29 |
3.3108 |
3.3108 |
| 3 |
2026-04-28 |
3.2768 |
3.2768 |
| 4 |
2026-04-27 |
3.2860 |
3.2860 |
| 5 |
2026-04-24 |
3.2850 |
3.2850 |
| 6 |
2026-04-23 |
3.2954 |
3.2954 |
| 7 |
2026-04-22 |
3.3049 |
3.3049 |
| 8 |
2026-04-21 |
3.2804 |
3.2804 |
| 9 |
2026-04-20 |
3.2692 |
3.2692 |
| 10 |
2026-04-17 |
3.2512 |
3.2512 |
| 11 |
2026-04-16 |
3.2527 |
3.2527 |
| 12 |
2026-04-15 |
3.2086 |
3.2086 |
| 13 |
2026-04-14 |
3.2157 |
3.2157 |
| 14 |
2026-04-13 |
3.1794 |
3.1794 |
| 15 |
2026-04-10 |
3.1802 |
3.1802 |
| 16 |
2026-04-09 |
3.1299 |
3.1299 |
| 17 |
2026-04-08 |
3.1509 |
3.1509 |
| 18 |
2026-04-07 |
3.0485 |
3.0485 |
| 19 |
2026-04-03 |
3.0450 |
3.0450 |
| 20 |
2026-04-02 |
3.0704 |
3.0704 |
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