易方达中证1000量化增强A(017094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5685 |
1.5685 |
| 2 |
2026-03-03 |
1.5774 |
1.5774 |
| 3 |
2026-03-02 |
1.6392 |
1.6392 |
| 4 |
2026-02-27 |
1.6583 |
1.6583 |
| 5 |
2026-02-26 |
1.6482 |
1.6482 |
| 6 |
2026-02-25 |
1.6311 |
1.6311 |
| 7 |
2026-02-24 |
1.6118 |
1.6118 |
| 8 |
2026-02-13 |
1.5960 |
1.5960 |
| 9 |
2026-02-12 |
1.6156 |
1.6156 |
| 10 |
2026-02-11 |
1.5995 |
1.5995 |
| 11 |
2026-02-10 |
1.5993 |
1.5993 |
| 12 |
2026-02-09 |
1.5908 |
1.5908 |
| 13 |
2026-02-06 |
1.5572 |
1.5572 |
| 14 |
2026-02-05 |
1.5584 |
1.5584 |
| 15 |
2026-02-04 |
1.5828 |
1.5828 |
| 16 |
2026-02-03 |
1.5822 |
1.5822 |
| 17 |
2026-02-02 |
1.5433 |
1.5433 |
| 18 |
2026-01-30 |
1.5930 |
1.5930 |
| 19 |
2026-01-29 |
1.6045 |
1.6045 |
| 20 |
2026-01-28 |
1.6188 |
1.6188 |
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