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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)滬深300指數(shù)增強(qiáng)A基金凈值查詢(010736)

今天最新凈值 0.7728 0.0040 0.5200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7782 0.0009 0.1156%
  • 累計(jì)凈值：0.7728
  • 成立日期：2020-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：42.9813億
  • 最近資產(chǎn)：33.62億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張勝記
近一年易方達(dá)滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)滬深300指數(shù)增強(qiáng)A(010736)基金累計(jì)收益率0.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7773 0.7773 0.7728 0.7728 0.0045 0.58%
2025-05-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7728 0.7728 0.7688 0.7688 0.0040 0.52%
2025-05-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7688 0.7688 0.7732 0.7732 -0.0044 -0.57%
2025-05-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7732 0.7732 0.7800 0.7800 -0.0068 -0.87%
2025-05-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7800 0.7800 0.7885 0.7885 -0.0085 -1.08%
2025-05-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7885 0.7885 0.7777 0.7777 0.0108 1.39%
2025-05-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7777 0.7777 0.7826 0.7826 -0.0049 -0.63%
2025-05-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7826 0.7826 0.7680 0.7680 0.0146 1.90%
2025-05-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7680 0.7680 0.7703 0.7703 -0.0023 -0.30%
2025-05-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7703 0.7703 0.7645 0.7645 0.0058 0.76%
2025-05-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7645 0.7645 0.7636 0.7636 0.0009 0.12%
2025-05-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7636 0.7636 0.7524 0.7524 0.0112 1.49%
2025-04-30 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7524 0.7524 0.7527 0.7527 -0.0003 -0.04%
2025-04-29 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7527 0.7527 0.7568 0.7568 -0.0041 -0.54%
2025-04-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7568 0.7568 0.7560 0.7560 0.0008 0.11%
2025-04-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7560 0.7560 0.7524 0.7524 0.0036 0.48%
2025-04-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7524 0.7524 0.7569 0.7569 -0.0045 -0.59%
2025-04-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7569 0.7569 0.7524 0.7524 0.0045 0.60%
2025-04-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7524 0.7524 0.7531 0.7531 -0.0007 -0.09%
2025-04-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7531 0.7531 0.7521 0.7521 0.0010 0.13%
2025-04-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7521 0.7521 0.7515 0.7515 0.0006 0.08%
2025-04-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7515 0.7515 0.7479 0.7479 0.0036 0.48%
2025-04-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7479 0.7479 0.7517 0.7517 -0.0038 -0.51%
2025-04-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7517 0.7517 0.7520 0.7520 -0.0003 -0.04%
2025-04-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7520 0.7520 0.7500 0.7500 0.0020 0.27%
2025-04-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7500 0.7500 0.7496 0.7496 0.0004 0.05%
2025-04-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7496 0.7496 0.7405 0.7405 0.0091 1.23%
2025-04-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7405 0.7405 0.7320 0.7320 0.0085 1.16%
2025-04-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7320 0.7320 0.7199 0.7199 0.0121 1.68%
2025-04-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7199 0.7199 0.7781 0.7781 -0.0582 -7.48%
2025-04-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7781 0.7781 0.7836 0.7836 -0.0055 -0.70%
2025-04-02 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7836 0.7836 0.7844 0.7844 -0.0008 -0.10%
2025-04-01 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7844 0.7844 0.7822 0.7822 0.0022 0.28%
2025-03-31 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7822 0.7822 0.7897 0.7897 -0.0075 -0.95%
2025-03-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7897 0.7897 0.7957 0.7957 -0.0060 -0.75%
2025-03-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7957 0.7957 0.7931 0.7931 0.0026 0.33%
2025-03-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7931 0.7931 0.7949 0.7949 -0.0018 -0.23%
2025-03-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7949 0.7949 0.8010 0.8010 -0.0061 -0.76%
2025-03-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8010 0.8010 0.7965 0.7965 0.0045 0.56%
2025-03-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7965 0.7965 0.8082 0.8082 -0.0117 -1.45%
2025-03-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8082 0.8082 0.8200 0.8200 -0.0118 -1.44%
2025-03-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8200 0.8200 0.8271 0.8271 -0.0071 -0.86%
2025-03-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8271 0.8271 0.8203 0.8203 0.0068 0.83%
2025-03-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8203 0.8203 0.8224 0.8224 -0.0021 -0.26%
2025-03-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8224 0.8224 0.7985 0.7985 0.0239 2.99%
2025-03-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7985 0.7985 0.8038 0.8038 -0.0053 -0.66%
2025-03-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8038 0.8038 0.8072 0.8072 -0.0034 -0.42%
2025-03-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8072 0.8072 0.8004 0.8004 0.0068 0.85%
2025-03-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8004 0.8004 0.8032 0.8032 -0.0028 -0.35%
2025-03-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8032 0.8032 0.8037 0.8037 -0.0005 -0.06%
2025-03-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8037 0.8037 0.7817 0.7817 0.0220 2.81%
2025-03-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7817 0.7817 0.7764 0.7764 0.0053 0.68%
2025-03-04 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7764 0.7764 0.7752 0.7752 0.0012 0.15%
2025-03-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7752 0.7752 0.7824 0.7824 -0.0072 -0.92%
2025-02-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7824 0.7824 0.8040 0.8040 -0.0216 -2.69%
2025-02-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8040 0.8040 0.8051 0.8051 -0.0011 -0.14%
2025-02-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8051 0.8051 0.7980 0.7980 0.0071 0.89%
2025-02-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7980 0.7980 0.8110 0.8110 -0.0130 -1.60%
2025-02-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8110 0.8110 0.8219 0.8219 -0.0109 -1.33%
2025-02-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8219 0.8219 0.8052 0.8052 0.0167 2.07%
2025-02-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8052 0.8052 0.8085 0.8085 -0.0033 -0.41%
2025-02-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8085 0.8085 0.8072 0.8072 0.0013 0.16%
2025-02-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8072 0.8072 0.8074 0.8074 -0.0002 -0.02%
2025-02-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8074 0.8074 0.7918 0.7918 0.0156 1.97%
2025-02-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7918 0.7918 0.7808 0.7808 0.0110 1.41%
2025-02-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7808 0.7808 0.7861 0.7861 -0.0053 -0.67%
2025-02-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7861 0.7861 0.7746 0.7746 0.0115 1.48%
2025-02-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7746 0.7746 0.7753 0.7753 -0.0007 -0.09%
2025-02-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7753 0.7753 0.7684 0.7684 0.0069 0.90%
2025-02-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7684 0.7684 0.7617 0.7617 0.0067 0.88%
2025-02-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7617 0.7617 0.7534 0.7534 0.0083 1.10%
2025-02-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7534 0.7534 0.7680 0.7680 -0.0146 -1.90%
2025-01-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7680 0.7680 0.7801 0.7801 -0.0121 -1.55%
2025-01-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7789 0.7789 0.7770 0.7770 0.0019 0.24%
2025-01-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7644 0.7644 0.7455 0.7455 0.0189 2.54%
2025-01-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7455 0.7455 0.7509 0.7509 -0.0054 -0.72%
2025-01-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7509 0.7509 0.7619 0.7619 -0.0110 -1.44%
2025-01-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7619 0.7619 0.7618 0.7618 0.0001 0.01%
2025-01-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7618 0.7618 0.7630 0.7630 -0.0012 -0.16%
2025-01-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7630 0.7630 0.7581 0.7581 0.0049 0.65%
2025-01-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7581 0.7581 0.7618 0.7618 -0.0037 -0.49%
2025-01-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7618 0.7618 0.7671 0.7671 -0.0053 -0.69%
2025-01-02 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7671 0.7671 0.7842 0.7842 -0.0171 -2.18%
2024-12-31 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7842 0.7842 0.7966 0.7966 -0.0124 -1.56%
2024-12-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7999 0.7999 0.7901 0.7901 0.0098 1.24%
2024-12-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7901 0.7901 0.7901 0.7901 0.0000 0.00%
2024-12-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7901 0.7901 0.7823 0.7823 0.0078 1.00%
2024-12-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7823 0.7823 0.7808 0.7808 0.0015 0.19%
2024-12-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7808 0.7808 0.7824 0.7824 -0.0016 -0.20%
2024-12-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7824 0.7824 0.7765 0.7765 0.0059 0.76%
2024-12-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7765 0.7765 0.7757 0.7757 0.0008 0.10%
2024-12-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7757 0.7757 0.7659 0.7659 0.0098 1.28%
2024-12-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7659 0.7659 0.7707 0.7707 -0.0048 -0.62%
2024-12-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7707 0.7707 0.7878 0.7878 -0.0171 -2.17%
2024-12-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7878 0.7878 0.7776 0.7776 0.0102 1.31%
2024-12-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7776 0.7776 0.7784 0.7784 -0.0008 -0.10%
2024-12-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7784 0.7784 0.7755 0.7755 0.0029 0.37%
2024-12-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7755 0.7755 0.7744 0.7744 0.0011 0.14%
2024-12-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7744 0.7744 0.7648 0.7648 0.0096 1.26%
2024-12-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7648 0.7648 0.7675 0.7675 -0.0027 -0.35%
2024-12-04 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7675 0.7675 0.7703 0.7703 -0.0028 -0.36%
2024-12-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7703 0.7703 0.7711 0.7711 -0.0008 -0.10%
2024-12-02 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7711 0.7711 0.7640 0.7640 0.0071 0.93%
2024-11-29 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7640 0.7640 0.7604 0.7604 0.0036 0.47%
2024-11-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7604 0.7604 0.7694 0.7694 -0.0090 -1.17%
2024-11-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7694 0.7694 0.7565 0.7565 0.0129 1.71%
2024-11-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7565 0.7565 0.7542 0.7542 0.0023 0.30%
2024-11-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7542 0.7542 0.7626 0.7626 -0.0084 -1.10%
2024-11-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7626 0.7626 0.7826 0.7826 -0.0200 -2.56%
2024-11-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7826 0.7826 0.7860 0.7860 -0.0034 -0.43%
2024-11-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7860 0.7860 0.7837 0.7837 0.0023 0.29%
2024-11-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7837 0.7837 0.7807 0.7807 0.0030 0.38%
2024-11-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7807 0.7807 0.7875 0.7875 -0.0068 -0.86%
2024-11-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7875 0.7875 0.8008 0.8008 -0.0133 -1.66%
2024-11-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8008 0.8008 0.8137 0.8137 -0.0129 -1.59%
2024-11-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8137 0.8137 0.8081 0.8081 0.0056 0.69%
2024-11-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8081 0.8081 0.8195 0.8195 -0.0114 -1.39%
2024-11-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8195 0.8195 0.8198 0.8198 -0.0003 -0.04%
2024-11-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8198 0.8198 0.8351 0.8351 -0.0153 -1.83%
2024-11-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8351 0.8351 0.8057 0.8057 0.0294 3.65%
2024-11-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8057 0.8057 0.8154 0.8154 -0.0097 -1.19%
2024-11-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8154 0.8154 0.7964 0.7964 0.0190 2.39%
2024-11-04 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7964 0.7964 0.7905 0.7905 0.0059 0.75%
2024-11-01 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7905 0.7905 0.7856 0.7856 0.0049 0.62%
2024-10-31 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7856 0.7856 0.7891 0.7891 -0.0035 -0.44%
2024-10-30 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7891 0.7891 0.8014 0.8014 -0.0123 -1.53%
2024-10-29 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8014 0.8014 0.8075 0.8075 -0.0061 -0.76%
2024-10-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8075 0.8075 0.8081 0.8081 -0.0006 -0.07%
2024-10-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8081 0.8081 0.8059 0.8059 0.0022 0.27%
2024-10-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8059 0.8059 0.8154 0.8154 -0.0095 -1.17%
2024-10-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8154 0.8154 0.8105 0.8105 0.0049 0.60%
2024-10-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8105 0.8105 0.8028 0.8028 0.0077 0.96%
2024-10-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8028 0.8028 0.8075 0.8075 -0.0047 -0.58%
2024-10-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8075 0.8075 0.7791 0.7791 0.0284 3.65%
2024-10-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7791 0.7791 0.7880 0.7880 -0.0089 -1.13%
2024-10-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7880 0.7880 0.7929 0.7929 -0.0049 -0.62%
2024-10-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7929 0.7929 0.8158 0.8158 -0.0229 -2.81%
2024-10-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8158 0.8158 0.8105 0.8105 0.0053 0.65%
2024-10-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8105 0.8105 0.8269 0.8269 -0.0164 -1.98%
2024-10-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8269 0.8269 0.8112 0.8112 0.0157 1.94%
2024-10-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8112 0.8112 0.8637 0.8637 -0.0525 -6.08%
2024-10-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8637 0.8637 0.8276 0.8276 0.0361 4.36%
2024-09-30 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.8276 0.8276 0.7734 0.7734 0.0542 7.01%
2024-09-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7734 0.7734 0.7387 0.7387 0.0347 4.70%
2024-09-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7387 0.7387 0.7018 0.7018 0.0369 5.26%
2024-09-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7018 0.7018 0.6948 0.6948 0.0070 1.01%
2024-09-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6948 0.6948 0.6627 0.6627 0.0321 4.84%
2024-09-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6627 0.6627 0.6614 0.6614 0.0013 0.20%
2024-09-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6614 0.6614 0.6622 0.6622 -0.0008 -0.12%
2024-09-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6622 0.6622 0.6569 0.6569 0.0053 0.81%
2024-09-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6569 0.6569 0.6539 0.6539 0.0030 0.46%
2024-09-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6539 0.6539 0.6555 0.6555 -0.0016 -0.24%
2024-09-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6555 0.6555 0.6592 0.6592 -0.0037 -0.56%
2024-09-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6592 0.6592 0.6609 0.6609 -0.0017 -0.26%
2024-09-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6609 0.6609 0.6592 0.6592 0.0017 0.26%
2024-09-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6592 0.6592 0.6689 0.6689 -0.0097 -1.45%
2024-09-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6689 0.6689 0.6747 0.6747 -0.0058 -0.86%
2024-09-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6747 0.6747 0.6744 0.6744 0.0003 0.04%
2024-09-04 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6744 0.6744 0.6831 0.6831 -0.0087 -1.27%
2024-09-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6831 0.6831 0.6809 0.6809 0.0022 0.32%
2024-09-02 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6809 0.6809 0.6953 0.6953 -0.0144 -2.07%
2024-08-30 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6953 0.6953 0.6847 0.6847 0.0106 1.55%
2024-08-29 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6847 0.6847 0.6812 0.6812 0.0035 0.51%
2024-08-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6812 0.6812 0.6893 0.6893 -0.0081 -1.18%
2024-08-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6893 0.6893 0.6908 0.6908 -0.0015 -0.22%
2024-08-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6908 0.6908 0.6913 0.6913 -0.0005 -0.07%
2024-08-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6913 0.6913 0.6890 0.6890 0.0023 0.33%
2024-08-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6890 0.6890 0.6904 0.6904 -0.0014 -0.20%
2024-08-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6904 0.6904 0.6922 0.6922 -0.0018 -0.26%
2024-08-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6922 0.6922 0.6975 0.6975 -0.0053 -0.76%
2024-08-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6975 0.6975 0.6971 0.6971 0.0004 0.06%
2024-08-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6971 0.6971 0.6915 0.6915 0.0056 0.81%
2024-08-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6915 0.6915 0.6889 0.6889 0.0026 0.38%
2024-08-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6889 0.6889 0.6940 0.6940 -0.0051 -0.73%
2024-08-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6940 0.6940 0.6936 0.6936 0.0004 0.06%
2024-08-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6936 0.6936 0.6945 0.6945 -0.0009 -0.13%
2024-08-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6945 0.6945 0.6918 0.6918 0.0027 0.39%
2024-08-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6918 0.6918 0.6892 0.6892 0.0026 0.38%
2024-08-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6892 0.6892 0.6857 0.6857 0.0035 0.51%
2024-08-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6857 0.6857 0.6867 0.6867 -0.0010 -0.15%
2024-08-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6867 0.6867 0.6932 0.6932 -0.0065 -0.94%
2024-08-02 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6932 0.6932 0.7048 0.7048 -0.0116 -1.65%
2024-07-31 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7080 0.7080 0.6927 0.6927 0.0153 2.21%
2024-07-30 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6927 0.6927 0.6998 0.6998 -0.0071 -1.01%
2024-07-29 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6998 0.6998 0.7012 0.7012 -0.0014 -0.20%
2024-07-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7012 0.7012 0.6985 0.6985 0.0027 0.39%
2024-07-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.6985 0.6985 0.7097 0.7097 -0.0112 -1.58%
2024-07-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7097 0.7097 0.7151 0.7151 -0.0054 -0.76%
2024-07-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7151 0.7151 0.7317 0.7317 -0.0166 -2.27%
2024-07-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7317 0.7317 0.7372 0.7372 -0.0055 -0.75%
2024-07-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7372 0.7372 0.7383 0.7383 -0.0011 -0.15%
2024-07-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7383 0.7383 0.7358 0.7358 0.0025 0.34%
2024-07-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7358 0.7358 0.7408 0.7408 -0.0050 -0.67%
2024-07-16 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7408 0.7408 0.7409 0.7409 -0.0001 -0.01%
2024-07-15 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7409 0.7409 0.7435 0.7435 -0.0026 -0.35%
2024-07-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7435 0.7435 0.7391 0.7391 0.0044 0.60%
2024-07-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7391 0.7391 0.7268 0.7268 0.0123 1.69%
2024-07-10 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7268 0.7268 0.7267 0.7267 0.0001 0.01%
2024-07-09 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7267 0.7267 0.7200 0.7200 0.0067 0.93%
2024-07-08 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7200 0.7200 0.7274 0.7274 -0.0074 -1.02%
2024-07-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7274 0.7274 0.7327 0.7327 -0.0053 -0.72%
2024-07-04 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7327 0.7327 0.7326 0.7326 0.0001 0.01%
2024-07-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7326 0.7326 0.7335 0.7335 -0.0009 -0.12%
2024-07-02 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7335 0.7335 0.7295 0.7295 0.0040 0.55%
2024-07-01 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7295 0.7295 0.7274 0.7274 0.0021 0.29%
2024-06-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7274 0.7274 0.7225 0.7225 0.0049 0.68%
2024-06-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7225 0.7225 0.7334 0.7334 -0.0109 -1.49%
2024-06-26 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7334 0.7334 0.7320 0.7320 0.0014 0.19%
2024-06-25 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7320 0.7320 0.7323 0.7323 -0.0003 -0.04%
2024-06-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7323 0.7323 0.7351 0.7351 -0.0028 -0.38%
2024-06-21 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7351 0.7351 0.7417 0.7417 -0.0066 -0.89%
2024-06-20 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7417 0.7417 0.7425 0.7425 -0.0008 -0.11%
2024-06-19 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7425 0.7425 0.7366 0.7366 0.0059 0.80%
2024-06-18 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7366 0.7366 0.7372 0.7372 -0.0006 -0.08%
2024-06-17 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7372 0.7372 0.7372 0.7372 0.0000 0.00%
2024-06-14 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7372 0.7372 0.7344 0.7344 0.0028 0.38%
2024-06-13 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7344 0.7344 0.7351 0.7351 -0.0007 -0.10%
2024-06-12 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7351 0.7351 0.7336 0.7336 0.0015 0.20%
2024-06-11 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7336 0.7336 0.7415 0.7415 -0.0079 -1.07%
2024-06-07 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7415 0.7415 0.7465 0.7465 -0.0050 -0.67%
2024-06-06 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7465 0.7465 0.7421 0.7421 0.0044 0.59%
2024-06-05 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7421 0.7421 0.7488 0.7488 -0.0067 -0.89%
2024-06-04 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7488 0.7488 0.7440 0.7440 0.0048 0.65%
2024-06-03 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7440 0.7440 0.7373 0.7373 0.0067 0.91%
2024-05-31 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7373 0.7373 0.7403 0.7403 -0.0030 -0.41%
2024-05-30 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7403 0.7403 0.7502 0.7502 -0.0099 -1.32%
2024-05-29 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7502 0.7502 0.7529 0.7529 -0.0027 -0.36%
2024-05-28 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7529 0.7529 0.7557 0.7557 -0.0028 -0.37%
2024-05-27 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7557 0.7557 0.7469 0.7469 0.0088 1.18%
2024-05-24 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7469 0.7469 0.7530 0.7530 -0.0061 -0.81%
2024-05-23 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7530 0.7530 0.7575 0.7575 -0.0045 -0.59%
2024-05-22 010736 易方達(dá)滬深300指數(shù)增強(qiáng)A 0.7575 0.7575 0.7614 0.7614 -0.0039 -0.51%