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 |
2026-09-15 |
3.1485 |
3.1485 |
| 2 |
2026-09-14 |
3.1708 |
3.1708 |
| 3 |
2026-09-11 |
3.1895 |
3.1895 |
| 4 |
2026-09-10 |
3.2173 |
3.2173 |
| 5 |
2026-09-09 |
3.2315 |
3.2315 |
| 6 |
2026-09-08 |
3.2231 |
3.2231 |
| 7 |
2026-09-07 |
3.2299 |
3.2299 |
| 8 |
2026-09-04 |
3.2109 |
3.2109 |
| 9 |
2026-09-03 |
3.2175 |
3.2175 |
| 10 |
2026-09-02 |
3.2105 |
3.2105 |
| 11 |
2026-09-01 |
3.2529 |
3.2529 |
| 12 |
2026-08-31 |
3.2632 |
3.2632 |
| 13 |
2026-08-28 |
3.2484 |
3.2484 |
| 14 |
2026-08-27 |
3.2616 |
3.2616 |
| 15 |
2026-08-26 |
3.2266 |
3.2266 |
| 16 |
2026-08-25 |
3.2019 |
3.2019 |
| 17 |
2026-08-24 |
3.2094 |
3.2094 |
| 18 |
2026-08-21 |
3.2480 |
3.2480 |
| 19 |
2026-08-20 |
3.2298 |
3.2298 |
| 20 |
2026-08-19 |
3.2239 |
3.2239 |
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