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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)中證1000量化增強(qiáng)A基金凈值查詢(017094)

今天最新凈值 1.0763 -0.0027 -0.2500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0653 -0.0110 -1.0196%
  • 累計(jì)凈值：1.0763
  • 成立日期：2023-04-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.4538億
  • 最近資產(chǎn)：2.31億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：黃健生 殷明
近一年易方達(dá)中證1000量化增強(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)中證1000量化增強(qiáng)A(017094)基金累計(jì)收益率21.09%
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 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0666 1.0666 1.0763 1.0763 -0.0097 -0.90%
2025-05-21 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0763 1.0763 1.0790 1.0790 -0.0027 -0.25%
2025-05-20 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0790 1.0790 1.0704 1.0704 0.0086 0.80%
2025-05-19 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0704 1.0704 1.0655 1.0655 0.0049 0.46%
2025-05-16 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0655 1.0655 1.0626 1.0626 0.0029 0.27%
2025-05-15 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0626 1.0626 1.0796 1.0796 -0.0170 -1.57%
2025-05-14 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0796 1.0796 1.0792 1.0792 0.0004 0.04%
2025-05-13 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0792 1.0792 1.0823 1.0823 -0.0031 -0.29%
2025-05-12 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0823 1.0823 1.0678 1.0678 0.0145 1.36%
2025-05-09 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0678 1.0678 1.0813 1.0813 -0.0135 -1.25%
2025-05-08 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0813 1.0813 1.0731 1.0731 0.0082 0.76%
2025-05-07 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0731 1.0731 1.0712 1.0712 0.0019 0.18%
2025-05-06 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0712 1.0712 1.0443 1.0443 0.0269 2.58%
2025-04-30 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0443 1.0443 1.0340 1.0340 0.0103 1.00%
2025-04-29 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0340 1.0340 1.0281 1.0281 0.0059 0.57%
2025-04-28 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0281 1.0281 1.0370 1.0370 -0.0089 -0.86%
2025-04-25 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0370 1.0370 1.0337 1.0337 0.0033 0.32%
2025-04-24 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0337 1.0337 1.0440 1.0440 -0.0103 -0.99%
2025-04-23 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0440 1.0440 1.0366 1.0366 0.0074 0.71%
2025-04-22 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-04-21 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0365 1.0365 1.0161 1.0161 0.0204 2.01%
2025-04-18 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0161 1.0161 1.0153 1.0153 0.0008 0.08%
2025-04-17 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0153 1.0153 1.0135 1.0135 0.0018 0.18%
2025-04-16 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0135 1.0135 1.0268 1.0268 -0.0133 -1.30%
2025-04-15 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0268 1.0268 1.0303 1.0303 -0.0035 -0.34%
2025-04-14 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0303 1.0303 1.0174 1.0174 0.0129 1.27%
2025-04-11 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0174 1.0174 1.0029 1.0029 0.0145 1.45%
2025-04-10 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0029 1.0029 0.9808 0.9808 0.0221 2.25%
2025-04-09 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9808 0.9808 0.9596 0.9596 0.0212 2.21%
2025-04-08 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9596 0.9596 0.9587 0.9587 0.0009 0.09%
2025-04-07 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9587 0.9587 1.0767 1.0767 -0.1180 -10.96%
2025-04-03 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0767 1.0767 1.0888 1.0888 -0.0121 -1.11%
2025-04-02 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0888 1.0888 1.0850 1.0850 0.0038 0.35%
2025-04-01 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0850 1.0850 1.0792 1.0792 0.0058 0.54%
2025-03-31 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0792 1.0792 1.0869 1.0869 -0.0077 -0.71%
2025-03-28 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0869 1.0869 1.0959 1.0959 -0.0090 -0.82%
2025-03-27 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0959 1.0959 1.0965 1.0965 -0.0006 -0.05%
2025-03-26 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0965 1.0965 1.0906 1.0906 0.0059 0.54%
2025-03-25 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0906 1.0906 1.0971 1.0971 -0.0065 -0.59%
2025-03-24 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0971 1.0971 1.1043 1.1043 -0.0072 -0.65%
2025-03-21 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1043 1.1043 1.1241 1.1241 -0.0198 -1.76%
2025-03-20 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1241 1.1241 1.1263 1.1263 -0.0022 -0.20%
2025-03-19 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1263 1.1263 1.1338 1.1338 -0.0075 -0.66%
2025-03-18 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1338 1.1338 1.1286 1.1286 0.0052 0.46%
2025-03-17 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1286 1.1286 1.1246 1.1246 0.0040 0.36%
2025-03-14 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1246 1.1246 1.1059 1.1059 0.0187 1.69%
2025-03-13 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1059 1.1059 1.1233 1.1233 -0.0174 -1.55%
2025-03-12 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1233 1.1233 1.1206 1.1206 0.0027 0.24%
2025-03-11 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1206 1.1206 1.1143 1.1143 0.0063 0.57%
2025-03-10 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1143 1.1143 1.1122 1.1122 0.0021 0.19%
2025-03-07 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1122 1.1122 1.1167 1.1167 -0.0045 -0.40%
2025-03-06 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1167 1.1167 1.0976 1.0976 0.0191 1.74%
2025-03-05 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0976 1.0976 1.0892 1.0892 0.0084 0.77%
2025-03-04 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0892 1.0892 1.0743 1.0743 0.0149 1.39%
2025-03-03 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0743 1.0743 1.0717 1.0717 0.0026 0.24%
2025-02-28 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0717 1.0717 1.1147 1.1147 -0.0430 -3.86%
2025-02-27 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1147 1.1147 1.1217 1.1217 -0.0070 -0.62%
2025-02-26 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1217 1.1217 1.1071 1.1071 0.0146 1.32%
2025-02-25 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1071 1.1071 1.1101 1.1101 -0.0030 -0.27%
2025-02-24 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1101 1.1101 1.1093 1.1093 0.0008 0.07%
2025-02-21 017094 易方達(dá)中證1000量化增強(qiáng)A 1.1093 1.1093 1.0901 1.0901 0.0192 1.76%
2025-02-20 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0901 1.0901 1.0823 1.0823 0.0078 0.72%
2025-02-19 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0823 1.0823 1.0593 1.0593 0.0230 2.17%
2025-02-18 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0593 1.0593 1.0836 1.0836 -0.0243 -2.24%
2025-02-17 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0836 1.0836 1.0764 1.0764 0.0072 0.67%
2025-02-14 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0764 1.0764 1.0722 1.0722 0.0042 0.39%
2025-02-13 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0722 1.0722 1.0849 1.0849 -0.0127 -1.17%
2025-02-12 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0849 1.0849 1.0715 1.0715 0.0134 1.25%
2025-02-11 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0715 1.0715 1.0760 1.0760 -0.0045 -0.42%
2025-02-10 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0760 1.0760 1.0611 1.0611 0.0149 1.40%
2025-02-07 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0611 1.0611 1.0476 1.0476 0.0135 1.29%
2025-02-06 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0476 1.0476 1.0200 1.0200 0.0276 2.71%
2025-02-05 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0200 1.0200 1.0105 1.0105 0.0095 0.94%
2025-01-27 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0105 1.0105 1.0256 1.0256 -0.0151 -1.47%
2025-01-22 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0070 1.0070 1.0148 1.0148 -0.0078 -0.77%
2025-01-14 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9987 0.9987 0.9567 0.9567 0.0420 4.39%
2025-01-13 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9567 0.9567 0.9524 0.9524 0.0043 0.45%
2025-01-10 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9524 0.9524 0.9709 0.9709 -0.0185 -1.91%
2025-01-09 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9709 0.9709 0.9665 0.9665 0.0044 0.46%
2025-01-08 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9665 0.9665 0.9706 0.9706 -0.0041 -0.42%
2025-01-07 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9706 0.9706 0.9552 0.9552 0.0154 1.61%
2025-01-06 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9552 0.9552 0.9571 0.9571 -0.0019 -0.20%
2025-01-03 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9571 0.9571 0.9858 0.9858 -0.0287 -2.91%
2025-01-02 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9858 0.9858 1.0099 1.0099 -0.0241 -2.39%
2024-12-31 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0099 1.0099 1.0410 1.0410 -0.0311 -2.99%
2024-12-26 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0435 1.0435 1.0313 1.0313 0.0122 1.18%
2024-12-25 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0313 1.0313 1.0421 1.0421 -0.0108 -1.04%
2024-12-24 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0421 1.0421 1.0293 1.0293 0.0128 1.24%
2024-12-23 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0293 1.0293 1.0600 1.0600 -0.0307 -2.90%
2024-12-20 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0600 1.0600 1.0477 1.0477 0.0123 1.17%
2024-12-19 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0477 1.0477 1.0423 1.0423 0.0054 0.52%
2024-12-18 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0423 1.0423 1.0340 1.0340 0.0083 0.80%
2024-12-17 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0340 1.0340 1.0576 1.0576 -0.0236 -2.23%
2024-12-16 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0576 1.0576 1.0687 1.0687 -0.0111 -1.04%
2024-12-13 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0687 1.0687 1.0867 1.0867 -0.0180 -1.66%
2024-12-12 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0867 1.0867 1.0794 1.0794 0.0073 0.68%
2024-12-11 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0794 1.0794 1.0645 1.0645 0.0149 1.40%
2024-12-10 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0645 1.0645 1.0539 1.0539 0.0106 1.01%
2024-12-09 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0539 1.0539 1.0597 1.0597 -0.0058 -0.55%
2024-12-06 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0597 1.0597 1.0491 1.0491 0.0106 1.01%
2024-12-05 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0491 1.0491 1.0343 1.0343 0.0148 1.43%
2024-12-04 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0343 1.0343 1.0496 1.0496 -0.0153 -1.46%
2024-12-03 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0496 1.0496 1.0526 1.0526 -0.0030 -0.29%
2024-12-02 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0526 1.0526 1.0343 1.0343 0.0183 1.77%
2024-11-29 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0343 1.0343 1.0152 1.0152 0.0191 1.88%
2024-11-28 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0152 1.0152 1.0192 1.0192 -0.0040 -0.39%
2024-11-27 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0192 1.0192 0.9952 0.9952 0.0240 2.41%
2024-11-26 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9952 0.9952 1.0038 1.0038 -0.0086 -0.86%
2024-11-25 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0038 1.0038 0.9987 0.9987 0.0051 0.51%
2024-11-22 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9987 0.9987 1.0343 1.0343 -0.0356 -3.44%
2024-11-21 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0343 1.0343 1.0324 1.0324 0.0019 0.18%
2024-11-20 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0324 1.0324 1.0142 1.0142 0.0182 1.79%
2024-11-19 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0142 1.0142 0.9884 0.9884 0.0258 2.61%
2024-11-18 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9884 0.9884 1.0131 1.0131 -0.0247 -2.44%
2024-11-15 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0131 1.0131 1.0341 1.0341 -0.0210 -2.03%
2024-11-14 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0341 1.0341 1.0651 1.0651 -0.0310 -2.91%
2024-11-13 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0651 1.0651 1.0621 1.0621 0.0030 0.28%
2024-11-12 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0621 1.0621 1.0767 1.0767 -0.0146 -1.36%
2024-11-11 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0767 1.0767 1.0427 1.0427 0.0340 3.26%
2024-11-08 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0427 1.0427 1.0374 1.0374 0.0053 0.51%
2024-11-07 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0374 1.0374 1.0192 1.0192 0.0182 1.79%
2024-11-06 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0192 1.0192 1.0144 1.0144 0.0048 0.47%
2024-11-05 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0144 1.0144 0.9822 0.9822 0.0322 3.28%
2024-11-04 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9822 0.9822 0.9632 0.9632 0.0190 1.97%
2024-11-01 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9632 0.9632 0.9894 0.9894 -0.0262 -2.65%
2024-10-31 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9894 0.9894 0.9763 0.9763 0.0131 1.34%
2024-10-30 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9763 0.9763 0.9770 0.9770 -0.0007 -0.07%
2024-10-29 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9770 0.9770 0.9950 0.9950 -0.0180 -1.81%
2024-10-28 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9950 0.9950 0.9802 0.9802 0.0148 1.51%
2024-10-25 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9802 0.9802 0.9619 0.9619 0.0183 1.90%
2024-10-24 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9619 0.9619 0.9661 0.9661 -0.0042 -0.43%
2024-10-23 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9661 0.9661 0.9648 0.9648 0.0013 0.13%
2024-10-22 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9648 0.9648 0.9587 0.9587 0.0061 0.64%
2024-10-21 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9587 0.9587 0.9419 0.9419 0.0168 1.78%
2024-10-18 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9419 0.9419 0.9024 0.9024 0.0395 4.38%
2024-10-17 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9024 0.9024 0.9049 0.9049 -0.0025 -0.28%
2024-10-16 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9049 0.9049 0.9040 0.9040 0.0009 0.10%
2024-10-15 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9040 0.9040 0.9214 0.9214 -0.0174 -1.89%
2024-10-14 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9214 0.9214 0.8931 0.8931 0.0283 3.17%
2024-10-11 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8931 0.8931 0.9348 0.9348 -0.0417 -4.46%
2024-10-10 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9348 0.9348 0.9438 0.9438 -0.0090 -0.95%
2024-10-09 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9438 0.9438 1.0235 1.0235 -0.0797 -7.79%
2024-10-08 017094 易方達(dá)中證1000量化增強(qiáng)A 1.0235 1.0235 0.9414 0.9414 0.0821 8.72%
2024-09-30 017094 易方達(dá)中證1000量化增強(qiáng)A 0.9414 0.9414 0.8487 0.8487 0.0927 10.92%
2024-09-27 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8487 0.8487 0.8084 0.8084 0.0403 4.99%
2024-09-26 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8084 0.8084 0.7796 0.7796 0.0288 3.69%
2024-09-25 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7796 0.7796 0.7723 0.7723 0.0073 0.95%
2024-09-24 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7723 0.7723 0.7440 0.7440 0.0283 3.80%
2024-09-23 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7440 0.7440 0.7427 0.7427 0.0013 0.18%
2024-09-20 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7427 0.7427 0.7457 0.7457 -0.0030 -0.40%
2024-09-19 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7457 0.7457 0.7318 0.7318 0.0139 1.90%
2024-09-18 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7318 0.7318 0.7351 0.7351 -0.0033 -0.45%
2024-09-13 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7351 0.7351 0.7436 0.7436 -0.0085 -1.14%
2024-09-12 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7436 0.7436 0.7456 0.7456 -0.0020 -0.27%
2024-09-11 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7456 0.7456 0.7458 0.7458 -0.0002 -0.03%
2024-09-10 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7458 0.7458 0.7418 0.7418 0.0040 0.54%
2024-09-09 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7418 0.7418 0.7451 0.7451 -0.0033 -0.44%
2024-09-06 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7451 0.7451 0.7588 0.7588 -0.0137 -1.81%
2024-09-05 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7588 0.7588 0.7525 0.7525 0.0063 0.84%
2024-09-04 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7525 0.7525 0.7558 0.7558 -0.0033 -0.44%
2024-09-03 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7558 0.7558 0.7496 0.7496 0.0062 0.83%
2024-09-02 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7496 0.7496 0.7685 0.7685 -0.0189 -2.46%
2024-08-30 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7685 0.7685 0.7558 0.7558 0.0127 1.68%
2024-08-29 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7558 0.7558 0.7437 0.7437 0.0121 1.63%
2024-08-28 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7437 0.7437 0.7412 0.7412 0.0025 0.34%
2024-08-27 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7412 0.7412 0.7494 0.7494 -0.0082 -1.09%
2024-08-26 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7494 0.7494 0.7454 0.7454 0.0040 0.54%
2024-08-23 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7454 0.7454 0.7467 0.7467 -0.0013 -0.17%
2024-08-22 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7467 0.7467 0.7564 0.7564 -0.0097 -1.28%
2024-08-21 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7564 0.7564 0.7595 0.7595 -0.0031 -0.41%
2024-08-20 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7595 0.7595 0.7732 0.7732 -0.0137 -1.77%
2024-08-19 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7732 0.7732 0.7733 0.7733 -0.0001 -0.01%
2024-08-16 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7733 0.7733 0.7768 0.7768 -0.0035 -0.45%
2024-08-15 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7768 0.7768 0.7694 0.7694 0.0074 0.96%
2024-08-14 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7694 0.7694 0.7764 0.7764 -0.0070 -0.90%
2024-08-13 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7764 0.7764 0.7723 0.7723 0.0041 0.53%
2024-08-12 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7723 0.7723 0.7766 0.7766 -0.0043 -0.55%
2024-08-09 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7766 0.7766 0.7815 0.7815 -0.0049 -0.63%
2024-08-08 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7815 0.7815 0.7817 0.7817 -0.0002 -0.03%
2024-08-07 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7817 0.7817 0.7828 0.7828 -0.0011 -0.14%
2024-08-06 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7828 0.7828 0.7695 0.7695 0.0133 1.73%
2024-08-05 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7695 0.7695 0.7903 0.7903 -0.0208 -2.63%
2024-08-02 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7903 0.7903 0.8031 0.8031 -0.0128 -1.59%
2024-07-31 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8051 0.8051 0.7747 0.7747 0.0304 3.92%
2024-07-30 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7747 0.7747 0.7720 0.7720 0.0027 0.35%
2024-07-29 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7720 0.7720 0.7756 0.7756 -0.0036 -0.46%
2024-07-26 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7756 0.7756 0.7633 0.7633 0.0123 1.61%
2024-07-25 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7633 0.7633 0.7620 0.7620 0.0013 0.17%
2024-07-24 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7620 0.7620 0.7730 0.7730 -0.0110 -1.42%
2024-07-23 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7730 0.7730 0.7935 0.7935 -0.0205 -2.58%
2024-07-22 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7935 0.7935 0.7921 0.7921 0.0014 0.18%
2024-07-19 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7921 0.7921 0.7867 0.7867 0.0054 0.69%
2024-07-18 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7867 0.7867 0.7873 0.7873 -0.0006 -0.08%
2024-07-17 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7873 0.7873 0.7940 0.7940 -0.0067 -0.84%
2024-07-16 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7940 0.7940 0.7923 0.7923 0.0017 0.21%
2024-07-15 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7923 0.7923 0.8031 0.8031 -0.0108 -1.34%
2024-07-12 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8031 0.8031 0.8047 0.8047 -0.0016 -0.20%
2024-07-11 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8047 0.8047 0.7845 0.7845 0.0202 2.57%
2024-07-10 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7845 0.7845 0.7854 0.7854 -0.0009 -0.11%
2024-07-09 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7854 0.7854 0.7690 0.7690 0.0164 2.13%
2024-07-08 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7690 0.7690 0.7898 0.7898 -0.0208 -2.63%
2024-07-05 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7898 0.7898 0.7816 0.7816 0.0082 1.05%
2024-07-04 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7816 0.7816 0.7995 0.7995 -0.0179 -2.24%
2024-07-03 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7995 0.7995 0.8049 0.8049 -0.0054 -0.67%
2024-07-02 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8049 0.8049 0.8079 0.8079 -0.0030 -0.37%
2024-07-01 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8079 0.8079 0.8016 0.8016 0.0063 0.79%
2024-06-28 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8016 0.8016 0.7975 0.7975 0.0041 0.51%
2024-06-27 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7975 0.7975 0.8156 0.8156 -0.0181 -2.22%
2024-06-26 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8156 0.8156 0.7909 0.7909 0.0247 3.12%
2024-06-25 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7909 0.7909 0.7964 0.7964 -0.0055 -0.69%
2024-06-24 017094 易方達(dá)中證1000量化增強(qiáng)A 0.7964 0.7964 0.8245 0.8245 -0.0281 -3.41%
2024-06-21 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8245 0.8245 0.8256 0.8256 -0.0011 -0.13%
2024-06-20 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8256 0.8256 0.8398 0.8398 -0.0142 -1.69%
2024-06-19 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8398 0.8398 0.8489 0.8489 -0.0091 -1.07%
2024-06-18 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8489 0.8489 0.8407 0.8407 0.0082 0.98%
2024-06-17 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8407 0.8407 0.8429 0.8429 -0.0022 -0.26%
2024-06-14 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8429 0.8429 0.8417 0.8417 0.0012 0.14%
2024-06-13 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8417 0.8417 0.8448 0.8448 -0.0031 -0.37%
2024-06-12 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8448 0.8448 0.8390 0.8390 0.0058 0.69%
2024-06-11 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8390 0.8390 0.8314 0.8314 0.0076 0.91%
2024-06-07 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8314 0.8314 0.8234 0.8234 0.0080 0.97%
2024-06-06 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8234 0.8234 0.8453 0.8453 -0.0219 -2.59%
2024-06-05 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8453 0.8453 0.8561 0.8561 -0.0108 -1.26%
2024-06-04 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8561 0.8561 0.8570 0.8570 -0.0009 -0.11%
2024-06-03 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8570 0.8570 0.8692 0.8692 -0.0122 -1.40%
2024-05-31 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8692 0.8692 0.8625 0.8625 0.0067 0.78%
2024-05-30 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8625 0.8625 0.8638 0.8638 -0.0013 -0.15%
2024-05-29 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8638 0.8638 0.8626 0.8626 0.0012 0.14%
2024-05-28 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8626 0.8626 0.8705 0.8705 -0.0079 -0.91%
2024-05-27 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8705 0.8705 0.8626 0.8626 0.0079 0.92%
2024-05-24 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8626 0.8626 0.8724 0.8724 -0.0098 -1.12%
2024-05-23 017094 易方達(dá)中證1000量化增強(qiáng)A 0.8724 0.8724 0.8917 0.8917 -0.0193 -2.16%