易方达沪深300量化增强A(110030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.1900 |
3.1900 |
| 2 |
2026-09-17 |
3.1558 |
3.1558 |
| 3 |
2026-09-16 |
3.1665 |
3.1665 |
| 4 |
2026-09-15 |
3.1426 |
3.1426 |
| 5 |
2026-09-14 |
3.1648 |
3.1648 |
| 6 |
2026-09-11 |
3.1836 |
3.1836 |
| 7 |
2026-09-10 |
3.2114 |
3.2114 |
| 8 |
2026-09-09 |
3.2256 |
3.2256 |
| 9 |
2026-09-08 |
3.2173 |
3.2173 |
| 10 |
2026-09-07 |
3.2241 |
3.2241 |
| 11 |
2026-09-04 |
3.2053 |
3.2053 |
| 12 |
2026-09-03 |
3.2119 |
3.2119 |
| 13 |
2026-09-02 |
3.2049 |
3.2049 |
| 14 |
2026-09-01 |
3.2473 |
3.2473 |
| 15 |
2026-08-31 |
3.2576 |
3.2576 |
| 16 |
2026-08-28 |
3.2430 |
3.2430 |
| 17 |
2026-08-27 |
3.2563 |
3.2563 |
| 18 |
2026-08-26 |
3.2213 |
3.2213 |
| 19 |
2026-08-25 |
3.1967 |
3.1967 |
| 20 |
2026-08-24 |
3.2042 |
3.2042 |
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