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易方達滬深300指數精選增強A 010736
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.706300000.70630000
2024-03-29 0.706400000.70640000
2024-03-28 0.701000000.70100000
2024-03-27 0.693000000.69300000
2024-03-26 0.699500000.69950000
2024-03-25 0.695600000.69560000
2024-03-22 0.692800000.69280000
2024-03-21 0.702300000.70230000
2024-03-20 0.701500000.70150000
2024-03-19 0.699700000.69970000
2024-03-18 0.698800000.69880000
2024-03-15 0.694700000.69470000
2024-03-14 0.694400000.69440000
2024-03-13 0.694300000.69430000
2024-03-12 0.696900000.69690000
2024-03-11 0.693000000.69300000
2024-03-08 0.689900000.68990000
2024-03-07 0.682500000.68250000
2024-03-06 0.683800000.68380000
2024-03-05 0.683100000.68310000
2024-03-04 0.683600000.68360000
2024-03-01 0.678600000.67860000
2024-02-29 0.671800000.67180000
2024-02-28 0.663900000.66390000
2024-02-27 0.671900000.67190000
2024-02-26 0.667600000.66760000
2024-02-23 0.672800000.67280000
2024-02-22 0.671400000.67140000
2024-02-21 0.659600000.65960000
2024-02-20 0.648500000.64850000
813 條記錄    每頁 30 條    頁次:2 / 28   
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