易方达沪深300精选增强Y(022914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0079 |
1.0079 |
| 2 |
2026-11-04 |
1.0222 |
1.0222 |
| 3 |
2026-11-03 |
0.9798 |
0.9798 |
| 4 |
2026-11-02 |
1.0086 |
1.0086 |
| 5 |
2026-10-30 |
1.0070 |
1.0070 |
| 6 |
2026-10-29 |
1.0323 |
1.0323 |
| 7 |
2026-10-28 |
1.0722 |
1.0722 |
| 8 |
2026-10-27 |
1.0461 |
1.0461 |
| 9 |
2026-10-26 |
1.0623 |
1.0623 |
| 10 |
2026-10-23 |
1.0794 |
1.0794 |
| 11 |
2026-10-22 |
1.0655 |
1.0655 |
| 12 |
2026-10-21 |
1.1035 |
1.1035 |
| 13 |
2026-10-20 |
1.1045 |
1.1045 |
| 14 |
2026-10-19 |
1.1111 |
1.1111 |
| 15 |
2026-10-16 |
1.1130 |
1.1130 |
| 16 |
2026-10-15 |
1.1146 |
1.1146 |
| 17 |
2026-10-14 |
1.1441 |
1.1441 |
| 18 |
2026-10-13 |
1.1706 |
1.1706 |
| 19 |
2026-10-12 |
1.1624 |
1.1624 |
| 20 |
2026-10-09 |
1.1915 |
1.1915 |
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