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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)C基金凈值查詢(010737)

今天最新凈值 0.7668 0.0044 0.5800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7589 -0.0055 -0.7203%
  • 累計(jì)凈值：0.7668
  • 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：43.5549億
  • 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)C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)C(010737)基金累計(jì)收益率0.63%
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
2025-05-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7644 0.7644 0.7668 0.7668 -0.0024 -0.31%
2025-05-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7668 0.7668 0.7624 0.7624 0.0044 0.58%
2025-05-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7624 0.7624 0.7585 0.7585 0.0039 0.51%
2025-05-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7585 0.7585 0.7628 0.7628 -0.0043 -0.56%
2025-05-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7628 0.7628 0.7696 0.7696 -0.0068 -0.88%
2025-05-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7696 0.7696 0.7779 0.7779 -0.0083 -1.07%
2025-05-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7779 0.7779 0.7673 0.7673 0.0106 1.38%
2025-05-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7673 0.7673 0.7722 0.7722 -0.0049 -0.63%
2025-05-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7722 0.7722 0.7578 0.7578 0.0144 1.90%
2025-05-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7578 0.7578 0.7601 0.7601 -0.0023 -0.30%
2025-05-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7601 0.7601 0.7543 0.7543 0.0058 0.77%
2025-05-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7543 0.7543 0.7535 0.7535 0.0008 0.11%
2025-05-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7535 0.7535 0.7424 0.7424 0.0111 1.50%
2025-04-30 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7424 0.7424 0.7427 0.7427 -0.0003 -0.04%
2025-04-29 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7427 0.7427 0.7467 0.7467 -0.0040 -0.54%
2025-04-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7467 0.7467 0.7459 0.7459 0.0008 0.11%
2025-04-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7459 0.7459 0.7424 0.7424 0.0035 0.47%
2025-04-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7424 0.7424 0.7468 0.7468 -0.0044 -0.59%
2025-04-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7468 0.7468 0.7424 0.7424 0.0044 0.59%
2025-04-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7424 0.7424 0.7431 0.7431 -0.0007 -0.09%
2025-04-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7431 0.7431 0.7421 0.7421 0.0010 0.13%
2025-04-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7421 0.7421 0.7415 0.7415 0.0006 0.08%
2025-04-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7415 0.7415 0.7380 0.7380 0.0035 0.47%
2025-04-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7380 0.7380 0.7417 0.7417 -0.0037 -0.50%
2025-04-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7417 0.7417 0.7421 0.7421 -0.0004 -0.05%
2025-04-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7421 0.7421 0.7401 0.7401 0.0020 0.27%
2025-04-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7401 0.7401 0.7397 0.7397 0.0004 0.05%
2025-04-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7397 0.7397 0.7307 0.7307 0.0090 1.23%
2025-04-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7307 0.7307 0.7224 0.7224 0.0083 1.15%
2025-04-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7224 0.7224 0.7105 0.7105 0.0119 1.67%
2025-04-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7105 0.7105 0.7678 0.7678 -0.0573 -7.46%
2025-04-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7678 0.7678 0.7733 0.7733 -0.0055 -0.71%
2025-04-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7733 0.7733 0.7741 0.7741 -0.0008 -0.10%
2025-04-01 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7741 0.7741 0.7719 0.7719 0.0022 0.29%
2025-03-31 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7719 0.7719 0.7794 0.7794 -0.0075 -0.96%
2025-03-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7794 0.7794 0.7853 0.7853 -0.0059 -0.75%
2025-03-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7853 0.7853 0.7827 0.7827 0.0026 0.33%
2025-03-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7827 0.7827 0.7845 0.7845 -0.0018 -0.23%
2025-03-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7845 0.7845 0.7905 0.7905 -0.0060 -0.76%
2025-03-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7905 0.7905 0.7861 0.7861 0.0044 0.56%
2025-03-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7861 0.7861 0.7976 0.7976 -0.0115 -1.44%
2025-03-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7976 0.7976 0.8094 0.8094 -0.0118 -1.46%
2025-03-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8094 0.8094 0.8164 0.8164 -0.0070 -0.86%
2025-03-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8164 0.8164 0.8096 0.8096 0.0068 0.84%
2025-03-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8096 0.8096 0.8117 0.8117 -0.0021 -0.26%
2025-03-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8117 0.8117 0.7882 0.7882 0.0235 2.98%
2025-03-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7882 0.7882 0.7934 0.7934 -0.0052 -0.66%
2025-03-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7934 0.7934 0.7967 0.7967 -0.0033 -0.41%
2025-03-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7967 0.7967 0.7900 0.7900 0.0067 0.85%
2025-03-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7900 0.7900 0.7929 0.7929 -0.0029 -0.37%
2025-03-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7929 0.7929 0.7933 0.7933 -0.0004 -0.05%
2025-03-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7933 0.7933 0.7716 0.7716 0.0217 2.81%
2025-03-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7716 0.7716 0.7663 0.7663 0.0053 0.69%
2025-03-04 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7663 0.7663 0.7652 0.7652 0.0011 0.14%
2025-03-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7652 0.7652 0.7723 0.7723 -0.0071 -0.92%
2025-02-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7723 0.7723 0.7937 0.7937 -0.0214 -2.70%
2025-02-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7937 0.7937 0.7948 0.7948 -0.0011 -0.14%
2025-02-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7948 0.7948 0.7878 0.7878 0.0070 0.89%
2025-02-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7878 0.7878 0.8006 0.8006 -0.0128 -1.60%
2025-02-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8006 0.8006 0.8114 0.8114 -0.0108 -1.33%
2025-02-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8114 0.8114 0.7949 0.7949 0.0165 2.08%
2025-02-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7949 0.7949 0.7981 0.7981 -0.0032 -0.40%
2025-02-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7981 0.7981 0.7969 0.7969 0.0012 0.15%
2025-02-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7969 0.7969 0.7971 0.7971 -0.0002 -0.03%
2025-02-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7971 0.7971 0.7817 0.7817 0.0154 1.97%
2025-02-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7817 0.7817 0.7708 0.7708 0.0109 1.41%
2025-02-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7708 0.7708 0.7761 0.7761 -0.0053 -0.68%
2025-02-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7761 0.7761 0.7648 0.7648 0.0113 1.48%
2025-02-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7648 0.7648 0.7655 0.7655 -0.0007 -0.09%
2025-02-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7655 0.7655 0.7587 0.7587 0.0068 0.90%
2025-02-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7587 0.7587 0.7520 0.7520 0.0067 0.89%
2025-02-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7520 0.7520 0.7438 0.7438 0.0082 1.10%
2025-02-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7438 0.7438 0.7584 0.7584 -0.0146 -1.93%
2025-01-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7584 0.7584 0.7703 0.7703 -0.0119 -1.54%
2025-01-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7692 0.7692 0.7673 0.7673 0.0019 0.25%
2025-01-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7549 0.7549 0.7362 0.7362 0.0187 2.54%
2025-01-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7362 0.7362 0.7416 0.7416 -0.0054 -0.73%
2025-01-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7416 0.7416 0.7524 0.7524 -0.0108 -1.44%
2025-01-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7524 0.7524 0.7524 0.7524 0.0000 0.00%
2025-01-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7524 0.7524 0.7535 0.7535 -0.0011 -0.15%
2025-01-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7535 0.7535 0.7487 0.7487 0.0048 0.64%
2025-01-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7487 0.7487 0.7524 0.7524 -0.0037 -0.49%
2025-01-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7524 0.7524 0.7577 0.7577 -0.0053 -0.70%
2025-01-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7577 0.7577 0.7745 0.7745 -0.0168 -2.17%
2024-12-31 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7745 0.7745 0.7867 0.7867 -0.0122 -1.55%
2024-12-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7900 0.7900 0.7804 0.7804 0.0096 1.23%
2024-12-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7804 0.7804 0.7804 0.7804 0.0000 0.00%
2024-12-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7804 0.7804 0.7727 0.7727 0.0077 1.00%
2024-12-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7727 0.7727 0.7712 0.7712 0.0015 0.19%
2024-12-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7712 0.7712 0.7728 0.7728 -0.0016 -0.21%
2024-12-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7728 0.7728 0.7670 0.7670 0.0058 0.76%
2024-12-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7670 0.7670 0.7662 0.7662 0.0008 0.10%
2024-12-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7662 0.7662 0.7566 0.7566 0.0096 1.27%
2024-12-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7566 0.7566 0.7613 0.7613 -0.0047 -0.62%
2024-12-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7613 0.7613 0.7782 0.7782 -0.0169 -2.17%
2024-12-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7782 0.7782 0.7681 0.7681 0.0101 1.31%
2024-12-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7681 0.7681 0.7690 0.7690 -0.0009 -0.12%
2024-12-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7690 0.7690 0.7661 0.7661 0.0029 0.38%
2024-12-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7661 0.7661 0.7650 0.7650 0.0011 0.14%
2024-12-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7650 0.7650 0.7555 0.7555 0.0095 1.26%
2024-12-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7555 0.7555 0.7582 0.7582 -0.0027 -0.36%
2024-12-04 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7582 0.7582 0.7610 0.7610 -0.0028 -0.37%
2024-12-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7610 0.7610 0.7618 0.7618 -0.0008 -0.11%
2024-12-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7618 0.7618 0.7548 0.7548 0.0070 0.93%
2024-11-29 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7548 0.7548 0.7512 0.7512 0.0036 0.48%
2024-11-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7512 0.7512 0.7601 0.7601 -0.0089 -1.17%
2024-11-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7601 0.7601 0.7474 0.7474 0.0127 1.70%
2024-11-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7474 0.7474 0.7451 0.7451 0.0023 0.31%
2024-11-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7451 0.7451 0.7534 0.7534 -0.0083 -1.10%
2024-11-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7534 0.7534 0.7732 0.7732 -0.0198 -2.56%
2024-11-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7732 0.7732 0.7766 0.7766 -0.0034 -0.44%
2024-11-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7766 0.7766 0.7743 0.7743 0.0023 0.30%
2024-11-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7743 0.7743 0.7713 0.7713 0.0030 0.39%
2024-11-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7713 0.7713 0.7781 0.7781 -0.0068 -0.87%
2024-11-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7781 0.7781 0.7912 0.7912 -0.0131 -1.66%
2024-11-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7912 0.7912 0.8040 0.8040 -0.0128 -1.59%
2024-11-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8040 0.8040 0.7984 0.7984 0.0056 0.70%
2024-11-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7984 0.7984 0.8097 0.8097 -0.0113 -1.40%
2024-11-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8097 0.8097 0.8100 0.8100 -0.0003 -0.04%
2024-11-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8100 0.8100 0.8251 0.8251 -0.0151 -1.83%
2024-11-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8251 0.8251 0.7961 0.7961 0.0290 3.64%
2024-11-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7961 0.7961 0.8058 0.8058 -0.0097 -1.20%
2024-11-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8058 0.8058 0.7869 0.7869 0.0189 2.40%
2024-11-04 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7869 0.7869 0.7812 0.7812 0.0057 0.73%
2024-11-01 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7812 0.7812 0.7763 0.7763 0.0049 0.63%
2024-10-31 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7763 0.7763 0.7798 0.7798 -0.0035 -0.45%
2024-10-30 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7798 0.7798 0.7919 0.7919 -0.0121 -1.53%
2024-10-29 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7919 0.7919 0.7980 0.7980 -0.0061 -0.76%
2024-10-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7980 0.7980 0.7986 0.7986 -0.0006 -0.08%
2024-10-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7986 0.7986 0.7964 0.7964 0.0022 0.28%
2024-10-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7964 0.7964 0.8058 0.8058 -0.0094 -1.17%
2024-10-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8058 0.8058 0.8010 0.8010 0.0048 0.60%
2024-10-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8010 0.8010 0.7934 0.7934 0.0076 0.96%
2024-10-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7934 0.7934 0.7981 0.7981 -0.0047 -0.59%
2024-10-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7981 0.7981 0.7699 0.7699 0.0282 3.66%
2024-10-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7699 0.7699 0.7788 0.7788 -0.0089 -1.14%
2024-10-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7788 0.7788 0.7836 0.7836 -0.0048 -0.61%
2024-10-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7836 0.7836 0.8063 0.8063 -0.0227 -2.82%
2024-10-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8063 0.8063 0.8010 0.8010 0.0053 0.66%
2024-10-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8010 0.8010 0.8173 0.8173 -0.0163 -1.99%
2024-10-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8173 0.8173 0.8018 0.8018 0.0155 1.93%
2024-10-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8018 0.8018 0.8537 0.8537 -0.0519 -6.08%
2024-10-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8537 0.8537 0.8176 0.8176 0.0361 4.42%
2024-09-30 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.8176 0.8176 0.7640 0.7640 0.0536 7.02%
2024-09-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7640 0.7640 0.7298 0.7298 0.0342 4.69%
2024-09-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7298 0.7298 0.6933 0.6933 0.0365 5.26%
2024-09-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6933 0.6933 0.6864 0.6864 0.0069 1.01%
2024-09-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6864 0.6864 0.6547 0.6547 0.0317 4.84%
2024-09-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6547 0.6547 0.6534 0.6534 0.0013 0.20%
2024-09-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6534 0.6534 0.6542 0.6542 -0.0008 -0.12%
2024-09-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6542 0.6542 0.6490 0.6490 0.0052 0.80%
2024-09-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6490 0.6490 0.6461 0.6461 0.0029 0.45%
2024-09-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6461 0.6461 0.6477 0.6477 -0.0016 -0.25%
2024-09-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6477 0.6477 0.6513 0.6513 -0.0036 -0.55%
2024-09-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6513 0.6513 0.6530 0.6530 -0.0017 -0.26%
2024-09-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6530 0.6530 0.6513 0.6513 0.0017 0.26%
2024-09-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6513 0.6513 0.6609 0.6609 -0.0096 -1.45%
2024-09-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6609 0.6609 0.6667 0.6667 -0.0058 -0.87%
2024-09-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6667 0.6667 0.6664 0.6664 0.0003 0.05%
2024-09-04 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6664 0.6664 0.6750 0.6750 -0.0086 -1.27%
2024-09-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6750 0.6750 0.6728 0.6728 0.0022 0.33%
2024-09-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6728 0.6728 0.6871 0.6871 -0.0143 -2.08%
2024-08-30 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6871 0.6871 0.6766 0.6766 0.0105 1.55%
2024-08-29 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6766 0.6766 0.6732 0.6732 0.0034 0.51%
2024-08-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6732 0.6732 0.6811 0.6811 -0.0079 -1.16%
2024-08-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6811 0.6811 0.6826 0.6826 -0.0015 -0.22%
2024-08-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6826 0.6826 0.6832 0.6832 -0.0006 -0.09%
2024-08-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6832 0.6832 0.6809 0.6809 0.0023 0.34%
2024-08-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6809 0.6809 0.6823 0.6823 -0.0014 -0.21%
2024-08-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6823 0.6823 0.6841 0.6841 -0.0018 -0.26%
2024-08-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6841 0.6841 0.6893 0.6893 -0.0052 -0.75%
2024-08-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6893 0.6893 0.6889 0.6889 0.0004 0.06%
2024-08-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6889 0.6889 0.6833 0.6833 0.0056 0.82%
2024-08-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6833 0.6833 0.6808 0.6808 0.0025 0.37%
2024-08-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6808 0.6808 0.6859 0.6859 -0.0051 -0.74%
2024-08-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6859 0.6859 0.6854 0.6854 0.0005 0.07%
2024-08-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6854 0.6854 0.6863 0.6863 -0.0009 -0.13%
2024-08-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6863 0.6863 0.6837 0.6837 0.0026 0.38%
2024-08-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6837 0.6837 0.6811 0.6811 0.0026 0.38%
2024-08-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6811 0.6811 0.6778 0.6778 0.0033 0.49%
2024-08-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6778 0.6778 0.6787 0.6787 -0.0009 -0.13%
2024-08-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6787 0.6787 0.6851 0.6851 -0.0064 -0.93%
2024-08-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6851 0.6851 0.6966 0.6966 -0.0115 -1.65%
2024-07-31 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6998 0.6998 0.6847 0.6847 0.0151 2.21%
2024-07-30 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6847 0.6847 0.6917 0.6917 -0.0070 -1.01%
2024-07-29 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6917 0.6917 0.6931 0.6931 -0.0014 -0.20%
2024-07-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6931 0.6931 0.6905 0.6905 0.0026 0.38%
2024-07-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.6905 0.6905 0.7015 0.7015 -0.0110 -1.57%
2024-07-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7015 0.7015 0.7068 0.7068 -0.0053 -0.75%
2024-07-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7068 0.7068 0.7233 0.7233 -0.0165 -2.28%
2024-07-22 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7233 0.7233 0.7288 0.7288 -0.0055 -0.75%
2024-07-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7288 0.7288 0.7298 0.7298 -0.0010 -0.14%
2024-07-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7298 0.7298 0.7273 0.7273 0.0025 0.34%
2024-07-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7273 0.7273 0.7323 0.7323 -0.0050 -0.68%
2024-07-16 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7323 0.7323 0.7324 0.7324 -0.0001 -0.01%
2024-07-15 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7324 0.7324 0.7350 0.7350 -0.0026 -0.35%
2024-07-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7350 0.7350 0.7306 0.7306 0.0044 0.60%
2024-07-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7306 0.7306 0.7185 0.7185 0.0121 1.68%
2024-07-10 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7185 0.7185 0.7184 0.7184 0.0001 0.01%
2024-07-09 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7184 0.7184 0.7118 0.7118 0.0066 0.93%
2024-07-08 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7118 0.7118 0.7191 0.7191 -0.0073 -1.02%
2024-07-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7191 0.7191 0.7244 0.7244 -0.0053 -0.73%
2024-07-04 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7244 0.7244 0.7243 0.7243 0.0001 0.01%
2024-07-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7243 0.7243 0.7252 0.7252 -0.0009 -0.12%
2024-07-02 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7252 0.7252 0.7213 0.7213 0.0039 0.54%
2024-07-01 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7213 0.7213 0.7192 0.7192 0.0021 0.29%
2024-06-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7192 0.7192 0.7143 0.7143 0.0049 0.69%
2024-06-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7143 0.7143 0.7251 0.7251 -0.0108 -1.49%
2024-06-26 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7251 0.7251 0.7237 0.7237 0.0014 0.19%
2024-06-25 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7237 0.7237 0.7240 0.7240 -0.0003 -0.04%
2024-06-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7240 0.7240 0.7268 0.7268 -0.0028 -0.39%
2024-06-21 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7268 0.7268 0.7333 0.7333 -0.0065 -0.89%
2024-06-20 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7333 0.7333 0.7341 0.7341 -0.0008 -0.11%
2024-06-19 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7341 0.7341 0.7283 0.7283 0.0058 0.80%
2024-06-18 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7283 0.7283 0.7289 0.7289 -0.0006 -0.08%
2024-06-17 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7289 0.7289 0.7289 0.7289 0.0000 0.00%
2024-06-14 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7289 0.7289 0.7262 0.7262 0.0027 0.37%
2024-06-13 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7262 0.7262 0.7268 0.7268 -0.0006 -0.08%
2024-06-12 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7268 0.7268 0.7254 0.7254 0.0014 0.19%
2024-06-11 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7254 0.7254 0.7332 0.7332 -0.0078 -1.06%
2024-06-07 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7332 0.7332 0.7382 0.7382 -0.0050 -0.68%
2024-06-06 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7382 0.7382 0.7338 0.7338 0.0044 0.60%
2024-06-05 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7338 0.7338 0.7405 0.7405 -0.0067 -0.90%
2024-06-04 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7405 0.7405 0.7357 0.7357 0.0048 0.65%
2024-06-03 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7357 0.7357 0.7291 0.7291 0.0066 0.91%
2024-05-31 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7291 0.7291 0.7321 0.7321 -0.0030 -0.41%
2024-05-30 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7321 0.7321 0.7419 0.7419 -0.0098 -1.32%
2024-05-29 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7419 0.7419 0.7446 0.7446 -0.0027 -0.36%
2024-05-28 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7446 0.7446 0.7473 0.7473 -0.0027 -0.36%
2024-05-27 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7473 0.7473 0.7387 0.7387 0.0086 1.16%
2024-05-24 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7387 0.7387 0.7447 0.7447 -0.0060 -0.81%
2024-05-23 010737 易方達(dá)滬深300指數(shù)增強(qiáng)C 0.7447 0.7447 0.7491 0.7491 -0.0044 -0.59%