易方达中证500指数量化增强A(012080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1866 |
1.1866 |
| 2 |
2026-10-22 |
1.1616 |
1.1616 |
| 3 |
2026-10-21 |
1.1924 |
1.1924 |
| 4 |
2026-10-20 |
1.1926 |
1.1926 |
| 5 |
2026-10-19 |
1.1882 |
1.1882 |
| 6 |
2026-10-16 |
1.1842 |
1.1842 |
| 7 |
2026-10-15 |
1.1836 |
1.1836 |
| 8 |
2026-10-14 |
1.2185 |
1.2185 |
| 9 |
2026-10-13 |
1.2344 |
1.2344 |
| 10 |
2026-10-12 |
1.2361 |
1.2361 |
| 11 |
2026-10-09 |
1.2631 |
1.2631 |
| 12 |
2026-10-08 |
1.2624 |
1.2624 |
| 13 |
2026-09-30 |
1.2917 |
1.2917 |
| 14 |
2026-09-29 |
1.2913 |
1.2913 |
| 15 |
2026-09-28 |
1.2843 |
1.2843 |
| 16 |
2026-09-24 |
1.3209 |
1.3209 |
| 17 |
2026-09-23 |
1.3497 |
1.3497 |
| 18 |
2026-09-22 |
1.3539 |
1.3539 |
| 19 |
2026-09-21 |
1.3557 |
1.3557 |
| 20 |
2026-09-18 |
1.3448 |
1.3448 |
微信公众号
证券之星APP
基本资料
