易方达沪深300量化增强Y(027262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.8293 |
2.8293 |
| 2 |
2026-10-29 |
2.8736 |
2.8736 |
| 3 |
2026-10-28 |
2.9062 |
2.9062 |
| 4 |
2026-10-27 |
2.8768 |
2.8768 |
| 5 |
2026-10-26 |
2.9142 |
2.9142 |
| 6 |
2026-10-23 |
2.9148 |
2.9148 |
| 7 |
2026-10-22 |
2.8669 |
2.8669 |
| 8 |
2026-10-21 |
2.9258 |
2.9258 |
| 9 |
2026-10-20 |
2.9506 |
2.9506 |
| 10 |
2026-10-19 |
2.9637 |
2.9637 |
| 11 |
2026-10-16 |
2.9623 |
2.9623 |
| 12 |
2026-10-15 |
2.9597 |
2.9597 |
| 13 |
2026-10-14 |
3.0021 |
3.0021 |
| 14 |
2026-10-13 |
3.0406 |
3.0406 |
| 15 |
2026-10-12 |
3.0469 |
3.0469 |
| 16 |
2026-10-09 |
3.0725 |
3.0725 |
| 17 |
2026-10-08 |
3.0689 |
3.0689 |
| 18 |
2026-09-30 |
3.1042 |
3.1042 |
| 19 |
2026-09-29 |
3.0970 |
3.0970 |
| 20 |
2026-09-28 |
3.0912 |
3.0912 |
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