易方达沪深300量化增强(110030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.3153 |
2.3153 |
1.22% |
2024/4/25 |
2.2874 |
2.2874 |
0.276% |
2024/4/24 |
2.2811 |
2.2811 |
0.56% |
2024/4/23 |
2.2684 |
2.2684 |
-0.653% |
2024/4/22 |
2.2833 |
2.2833 |
-0.131% |
2024/4/19 |
2.2863 |
2.2863 |
-0.639% |
2024/4/18 |
2.301 |
2.301 |
0.157% |
2024/4/17 |
2.2974 |
2.2974 |
1.502% |
2024/4/16 |
2.2634 |
2.2634 |
-1.136% |
2024/4/15 |
2.2894 |
2.2894 |
1.86% |
2024/4/12 |
2.2476 |
2.2476 |
-0.496% |
2024/4/11 |
2.2588 |
2.2588 |
0.213% |
2024/4/10 |
2.254 |
2.254 |
-0.797% |
2024/4/9 |
2.2721 |
2.2721 |
-0.084% |
2024/4/8 |
2.274 |
2.274 |
-0.911% |
2024/4/3 |
2.2949 |
2.2949 |
-0.217% |
2024/4/2 |
2.2999 |
2.2999 |
-0.42% |
2024/4/1 |
2.3096 |
2.3096 |
1.704% |
2024/3/29 |
2.2709 |
2.2709 |
0.665% |
2024/3/28 |
2.2559 |
2.2559 |
0.45% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。