易方达沪深300指数增强A(010736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0386 |
1.0386 |
| 2 |
2025-12-25 |
1.0376 |
1.0376 |
| 3 |
2025-12-24 |
1.0375 |
1.0375 |
| 4 |
2025-12-23 |
1.0286 |
1.0286 |
| 5 |
2025-12-22 |
1.0272 |
1.0272 |
| 6 |
2025-12-19 |
1.0107 |
1.0107 |
| 7 |
2025-12-18 |
1.0062 |
1.0062 |
| 8 |
2025-12-17 |
1.0234 |
1.0234 |
| 9 |
2025-12-16 |
0.9956 |
0.9956 |
| 10 |
2025-12-15 |
1.0084 |
1.0084 |
| 11 |
2025-12-12 |
1.0179 |
1.0179 |
| 12 |
2025-12-11 |
1.0069 |
1.0069 |
| 13 |
2025-12-10 |
1.0184 |
1.0184 |
| 14 |
2025-12-09 |
1.0189 |
1.0189 |
| 15 |
2025-12-08 |
1.0171 |
1.0171 |
| 16 |
2025-12-05 |
1.0011 |
1.0011 |
| 17 |
2025-12-04 |
0.9943 |
0.9943 |
| 18 |
2025-12-03 |
0.9916 |
0.9916 |
| 19 |
2025-12-02 |
0.9971 |
0.9971 |
| 20 |
2025-12-01 |
1.0010 |
1.0010 |
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