易方达中证500指数量化增强C(012081)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8280 |
0.8280 |
2 |
2024-04-17 |
0.8263 |
0.8263 |
3 |
2024-04-16 |
0.8065 |
0.8065 |
4 |
2024-04-15 |
0.8254 |
0.8254 |
5 |
2024-04-12 |
0.8166 |
0.8166 |
6 |
2024-04-11 |
0.8185 |
0.8185 |
7 |
2024-04-10 |
0.8136 |
0.8136 |
8 |
2024-04-09 |
0.8216 |
0.8216 |
9 |
2024-04-08 |
0.8152 |
0.8152 |
10 |
2024-04-03 |
0.8263 |
0.8263 |
11 |
2024-04-02 |
0.8267 |
0.8267 |
12 |
2024-04-01 |
0.8289 |
0.8289 |
13 |
2024-03-29 |
0.8119 |
0.8119 |
14 |
2024-03-28 |
0.8023 |
0.8023 |
15 |
2024-03-27 |
0.7935 |
0.7935 |
16 |
2024-03-26 |
0.8097 |
0.8097 |
17 |
2024-03-25 |
0.8115 |
0.8115 |
18 |
2024-03-22 |
0.8222 |
0.8222 |
19 |
2024-03-21 |
0.8332 |
0.8332 |
20 |
2024-03-20 |
0.8369 |
0.8369 |