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 |
2026-08-06 |
1.3109 |
1.3109 |
| 2 |
2026-08-05 |
1.3040 |
1.3040 |
| 3 |
2026-08-04 |
1.2719 |
1.2719 |
| 4 |
2026-08-03 |
1.2415 |
1.2415 |
| 5 |
2026-07-31 |
1.2536 |
1.2536 |
| 6 |
2026-07-30 |
1.2283 |
1.2283 |
| 7 |
2026-07-29 |
1.2593 |
1.2593 |
| 8 |
2026-07-28 |
1.2446 |
1.2446 |
| 9 |
2026-07-27 |
1.2895 |
1.2895 |
| 10 |
2026-07-24 |
1.2571 |
1.2571 |
| 11 |
2026-07-23 |
1.2878 |
1.2878 |
| 12 |
2026-07-22 |
1.2849 |
1.2849 |
| 13 |
2026-07-21 |
1.2918 |
1.2918 |
| 14 |
2026-07-20 |
1.2348 |
1.2348 |
| 15 |
2026-07-17 |
1.2521 |
1.2521 |
| 16 |
2026-07-16 |
1.3197 |
1.3197 |
| 17 |
2026-07-15 |
1.3475 |
1.3475 |
| 18 |
2026-07-14 |
1.3638 |
1.3638 |
| 19 |
2026-07-13 |
1.3375 |
1.3375 |
| 20 |
2026-07-10 |
1.3937 |
1.3937 |
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