| 易方达沪深300精选增强A(010736)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.9410 | 0.9410 | -2.97% | | 2025-09-03 | 0.9698 | 0.9698 | -- | | 2025-08-21 | 0.9057 | 0.9057 | -0.33% | | 2025-08-20 | 0.9087 | 0.9087 | 0.82% | | 2025-08-19 | 0.9013 | 0.9013 | 0.35% | | 2025-08-18 | 0.8982 | 0.8982 | 0.65% | | 2025-08-15 | 0.8924 | 0.8924 | -- | | 2025-08-08 | 0.8567 | 0.8567 | -- | | 2025-08-06 | 0.8601 | 0.8601 | 0.50% | | 2025-08-05 | 0.8558 | 0.8558 | -- | | 2025-08-01 | 0.8456 | 0.8456 | -1.42% | | 2025-07-31 | 0.8578 | 0.8578 | -- | | 2025-07-29 | 0.8660 | 0.8660 | 1.09% | | 2025-07-28 | 0.8567 | 0.8567 | -- | | 2025-07-24 | 0.8532 | 0.8532 | -- | | 2025-07-15 | 0.8265 | 0.8265 | 1.40% | | 2025-07-14 | 0.8151 | 0.8151 | 0.70% | | 2025-07-11 | 0.8094 | 0.8094 | -- | | 2025-07-09 | 0.8053 | 0.8053 | -- | | 2025-07-04 | 0.8015 | 0.8015 | 0.46% | | 2025-07-03 | 0.7978 | 0.7978 | 0.71% | | 2025-07-02 | 0.7922 | 0.7922 | -0.40% | | 2025-07-01 | 0.7954 | 0.7954 | 0.58% | | 2025-06-30 | 0.7908 | 0.7908 | 0.24% | | 2025-06-27 | 0.7889 | 0.7889 | 0.08% | | 2025-06-26 | 0.7883 | 0.7883 | -- | | 2025-06-23 | 0.7761 | 0.7761 | -- | | 2025-06-17 | 0.7770 | 0.7770 | -0.10% | | 2025-06-16 | 0.7778 | 0.7778 | 0.35% | | 2025-06-13 | 0.7751 | 0.7751 | -1.03% | | 2025-06-12 | 0.7832 | 0.7832 | -0.20% | | 2025-06-11 | 0.7848 | 0.7848 | 0.63% | | 2025-06-10 | 0.7799 | 0.7799 | -0.47% | | 2025-06-09 | 0.7836 | 0.7836 | -- | | 2025-06-05 | 0.7763 | 0.7763 | -- | | 2025-06-03 | 0.7639 | 0.7639 | -- | | 2025-05-29 | 0.7719 | 0.7719 | 1.22% | | 2025-05-28 | 0.7626 | 0.7626 | 0.29% | | 2025-05-27 | 0.7604 | 0.7604 | -0.42% | | 2025-05-26 | 0.7636 | 0.7636 | -- | | 2025-05-22 | 0.7748 | 0.7748 | -0.32% | | 2025-05-21 | 0.7773 | 0.7773 | 0.58% | | 2025-05-20 | 0.7728 | 0.7728 | -- | | 2025-05-06 | 0.7636 | 0.7636 | 1.49% | | 2025-04-30 | 0.7524 | 0.7524 | -- | | 2025-04-25 | 0.7560 | 0.7560 | 0.48% | | 2025-04-24 | 0.7524 | 0.7524 | -- | | 2025-04-17 | 0.7515 | 0.7515 | -- | | 2025-04-11 | 0.7500 | 0.7500 | -- | | 2025-04-07 | 0.7199 | 0.7199 | -7.48% | | 2025-04-03 | 0.7781 | 0.7781 | -- | | 2025-03-26 | 0.7931 | 0.7931 | -- | | 2025-03-24 | 0.8010 | 0.8010 | 0.56% | | 2025-03-21 | 0.7965 | 0.7965 | -1.45% | | 2025-03-20 | 0.8082 | 0.8082 | -1.44% | | 2025-03-19 | 0.8200 | 0.8200 | -- | | 2025-03-17 | 0.8203 | 0.8203 | -- | | 2025-03-13 | 0.7985 | 0.7985 | -0.66% | | 2025-03-12 | 0.8038 | 0.8038 | -0.42% | | 2025-03-11 | 0.8072 | 0.8072 | -- | | 2025-03-04 | 0.7764 | 0.7764 | 0.15% | | 2025-03-03 | 0.7752 | 0.7752 | -- | | 2025-02-27 | 0.8040 | 0.8040 | -0.14% | | 2025-02-26 | 0.8051 | 0.8051 | 0.89% | | 2025-02-25 | 0.7980 | 0.7980 | -1.60% | | 2025-02-24 | 0.8110 | 0.8110 | -- | | 2025-02-17 | 0.8074 | 0.8074 | -- | | 2025-02-13 | 0.7808 | 0.7808 | -0.67% | | 2025-02-12 | 0.7861 | 0.7861 | -- | | 2025-02-05 | 0.7534 | 0.7534 | -- | | 2025-01-14 | 0.7644 | 0.7644 | 2.54% | | 2025-01-13 | 0.7455 | 0.7455 | -- | | 2025-01-07 | 0.7630 | 0.7630 | -- | | 2024-12-30 | 0.7966 | 0.7966 | -- | | 2024-12-26 | 0.7999 | 0.7999 | -- | | 2024-12-23 | 0.7823 | 0.7823 | 0.19% | | 2024-12-20 | 0.7808 | 0.7808 | -- | | 2024-12-18 | 0.7765 | 0.7765 | -- | | 2024-12-16 | 0.7659 | 0.7659 | -0.62% | | 2024-12-13 | 0.7707 | 0.7707 | -2.17% | | 2024-12-12 | 0.7878 | 0.7878 | -- | | 2024-12-10 | 0.7784 | 0.7784 | 0.37% | | 2024-12-09 | 0.7755 | 0.7755 | 0.14% | | 2024-12-06 | 0.7744 | 0.7744 | 1.26% | | 2024-12-05 | 0.7648 | 0.7648 | -0.35% | | 2024-12-04 | 0.7675 | 0.7675 | -0.36% | | 2024-12-03 | 0.7703 | 0.7703 | -0.10% | | 2024-12-02 | 0.7711 | 0.7711 | 0.93% | | 2024-11-29 | 0.7640 | 0.7640 | 0.47% | | 2024-11-28 | 0.7604 | 0.7604 | -1.17% | | 2024-11-27 | 0.7694 | 0.7694 | 1.71% | | 2024-11-26 | 0.7565 | 0.7565 | 0.30% | | 2024-11-25 | 0.7542 | 0.7542 | -1.10% | | 2024-11-22 | 0.7626 | 0.7626 | -2.56% | | 2024-11-21 | 0.7826 | 0.7826 | -0.43% | | 2024-11-20 | 0.7860 | 0.7860 | 0.29% | | 2024-11-19 | 0.7837 | 0.7837 | 0.38% | | 2024-11-18 | 0.7807 | 0.7807 | -0.86% | | 2024-11-15 | 0.7875 | 0.7875 | -1.66% | | 2024-11-14 | 0.8008 | 0.8008 | -1.59% | | 2024-11-13 | 0.8137 | 0.8137 | 0.69% | | 2024-11-12 | 0.8081 | 0.8081 | -1.39% | | 2024-11-11 | 0.8195 | 0.8195 | -0.04% | | 2024-11-08 | 0.8198 | 0.8198 | -1.83% | | 2024-11-07 | 0.8351 | 0.8351 | 3.65% | | 2024-11-06 | 0.8057 | 0.8057 | -1.19% | | 2024-11-05 | 0.8154 | 0.8154 | 2.39% | | 2024-11-04 | 0.7964 | 0.7964 | 0.75% | | 2024-11-01 | 0.7905 | 0.7905 | 0.62% | | 2024-10-31 | 0.7856 | 0.7856 | -0.44% | | 2024-10-30 | 0.7891 | 0.7891 | -1.53% | | 2024-10-29 | 0.8014 | 0.8014 | -0.76% | | 2024-10-28 | 0.8075 | 0.8075 | -0.07% | | 2024-10-25 | 0.8081 | 0.8081 | 0.27% | | 2024-10-24 | 0.8059 | 0.8059 | -1.17% | | 2024-10-23 | 0.8154 | 0.8154 | 0.60% | | 2024-10-22 | 0.8105 | 0.8105 | 0.96% | | 2024-10-21 | 0.8028 | 0.8028 | -0.58% | | 2024-10-18 | 0.8075 | 0.8075 | 3.65% | | 2024-10-17 | 0.7791 | 0.7791 | -1.13% | | 2024-10-16 | 0.7880 | 0.7880 | -0.62% | | 2024-10-15 | 0.7929 | 0.7929 | -2.81% | | 2024-10-14 | 0.8158 | 0.8158 | 0.65% | | 2024-10-11 | 0.8105 | 0.8105 | -1.98% | | 2024-10-10 | 0.8269 | 0.8269 | 1.94% | | 2024-10-09 | 0.8112 | 0.8112 | -6.08% | | 2024-10-08 | 0.8637 | 0.8637 | 4.36% | | 2024-09-30 | 0.8276 | 0.8276 | 7.01% | | 2024-09-27 | 0.7734 | 0.7734 | 4.70% | | 2024-09-26 | 0.7387 | 0.7387 | 5.26% | | 2024-09-25 | 0.7018 | 0.7018 | 1.01% | | 2024-09-24 | 0.6948 | 0.6948 | -- | | 2024-09-19 | 0.6622 | 0.6622 | 0.81% | | 2024-09-18 | 0.6569 | 0.6569 | -- | | 2024-09-12 | 0.6555 | 0.6555 | -0.56% | | 2024-09-11 | 0.6592 | 0.6592 | -0.26% | | 2024-09-10 | 0.6609 | 0.6609 | -- |
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