易方達(dá)滬深300量化增強(qiáng)(易基量化)基金凈值查詢(110030)
今天最新凈值
2.5618
-0.0033 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
2.5424
-0.0194 -0.7574%
- 累計凈值：2.5618
- 成立日期：2012-07-05
- 基金類型：指數(shù)型-股票
- 成立份額：2.489億份
- 最近份額：5.6741億
- 最近資產(chǎn)：13.84億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王建軍 官澤帆 黃健生 杜才鳴 明朗
近一年易方達(dá)滬深300量化增強(qiáng)|易基量化基金凈值查詢
近一年,易方達(dá)滬深300量化增強(qiáng)(110030)基金累計收益率7.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5416 |
2.5416 |
2.5618 |
2.5618 |
-0.0202 |
-0.79% |
| 2025-05-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5618 |
2.5618 |
2.5651 |
2.5651 |
-0.0033 |
-0.13% |
| 2025-05-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5651 |
2.5651 |
2.5534 |
2.5534 |
0.0117 |
0.46% |
| 2025-05-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5534 |
2.5534 |
2.5386 |
2.5386 |
0.0148 |
0.58% |
| 2025-05-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5386 |
2.5386 |
2.5441 |
2.5441 |
-0.0055 |
-0.22% |
| 2025-05-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5441 |
2.5441 |
2.5508 |
2.5508 |
-0.0067 |
-0.26% |
| 2025-05-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5508 |
2.5508 |
2.5735 |
2.5735 |
-0.0227 |
-0.88% |
| 2025-05-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5735 |
2.5735 |
2.5470 |
2.5470 |
0.0265 |
1.04% |
| 2025-05-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5470 |
2.5470 |
2.5438 |
2.5438 |
0.0032 |
0.13% |
| 2025-05-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5438 |
2.5438 |
2.5188 |
2.5188 |
0.0250 |
0.99% |
|
|
| 2025-05-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5188 |
2.5188 |
2.5233 |
2.5233 |
-0.0045 |
-0.18% |
| 2025-05-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5233 |
2.5233 |
2.5071 |
2.5071 |
0.0162 |
0.65% |
| 2025-05-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5071 |
2.5071 |
2.4952 |
2.4952 |
0.0119 |
0.48% |
| 2025-05-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4952 |
2.4952 |
2.4682 |
2.4682 |
0.0270 |
1.09% |
| 2025-04-30 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4682 |
2.4682 |
2.4671 |
2.4671 |
0.0011 |
0.04% |
| 2025-04-29 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4671 |
2.4671 |
2.4725 |
2.4725 |
-0.0054 |
-0.22% |
| 2025-04-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4725 |
2.4725 |
2.4789 |
2.4789 |
-0.0064 |
-0.26% |
| 2025-04-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4789 |
2.4789 |
2.4773 |
2.4773 |
0.0016 |
0.06% |
| 2025-04-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4773 |
2.4773 |
2.4824 |
2.4824 |
-0.0051 |
-0.21% |
| 2025-04-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4824 |
2.4824 |
2.4775 |
2.4775 |
0.0049 |
0.20% |
| 2025-04-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4775 |
2.4775 |
2.4766 |
2.4766 |
0.0009 |
0.04% |
| 2025-04-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4766 |
2.4766 |
2.4632 |
2.4632 |
0.0134 |
0.54% |
| 2025-04-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4632 |
2.4632 |
2.4616 |
2.4616 |
0.0016 |
0.06% |
| 2025-04-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4616 |
2.4616 |
2.4601 |
2.4601 |
0.0015 |
0.06% |
| 2025-04-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4601 |
2.4601 |
2.4590 |
2.4590 |
0.0011 |
0.04% |
|
|
| 2025-04-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4590 |
2.4590 |
2.4562 |
2.4562 |
0.0028 |
0.11% |
| 2025-04-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4562 |
2.4562 |
2.4489 |
2.4489 |
0.0073 |
0.30% |
| 2025-04-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4489 |
2.4489 |
2.4316 |
2.4316 |
0.0173 |
0.71% |
| 2025-04-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4316 |
2.4316 |
2.3959 |
2.3959 |
0.0357 |
1.49% |
| 2025-04-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3959 |
2.3959 |
2.3713 |
2.3713 |
0.0246 |
1.04% |
| 2025-04-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3713 |
2.3713 |
2.3444 |
2.3444 |
0.0269 |
1.15% |
| 2025-04-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3444 |
2.3444 |
2.5244 |
2.5244 |
-0.1800 |
-7.13% |
| 2025-04-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5244 |
2.5244 |
2.5450 |
2.5450 |
-0.0206 |
-0.81% |
| 2025-04-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5450 |
2.5450 |
2.5479 |
2.5479 |
-0.0029 |
-0.11% |
| 2025-04-01 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5479 |
2.5479 |
2.5476 |
2.5476 |
0.0003 |
0.01% |
| 2025-03-31 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5476 |
2.5476 |
2.5643 |
2.5643 |
-0.0167 |
-0.65% |
| 2025-03-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5643 |
2.5643 |
2.5739 |
2.5739 |
-0.0096 |
-0.37% |
| 2025-03-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5739 |
2.5739 |
2.5629 |
2.5629 |
0.0110 |
0.43% |
| 2025-03-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5629 |
2.5629 |
2.5709 |
2.5709 |
-0.0080 |
-0.31% |
| 2025-03-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5709 |
2.5709 |
2.5793 |
2.5793 |
-0.0084 |
-0.33% |
| 2025-03-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5793 |
2.5793 |
2.5663 |
2.5663 |
0.0130 |
0.51% |
| 2025-03-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5663 |
2.5663 |
2.6076 |
2.6076 |
-0.0413 |
-1.58% |
| 2025-03-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6076 |
2.6076 |
2.6285 |
2.6285 |
-0.0209 |
-0.80% |
| 2025-03-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6285 |
2.6285 |
2.6242 |
2.6242 |
0.0043 |
0.16% |
| 2025-03-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6242 |
2.6242 |
2.6174 |
2.6174 |
0.0068 |
0.26% |
| 2025-03-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6174 |
2.6174 |
2.6227 |
2.6227 |
-0.0053 |
-0.20% |
| 2025-03-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6227 |
2.6227 |
2.5609 |
2.5609 |
0.0618 |
2.41% |
| 2025-03-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5609 |
2.5609 |
2.5738 |
2.5738 |
-0.0129 |
-0.50% |
| 2025-03-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5738 |
2.5738 |
2.5796 |
2.5796 |
-0.0058 |
-0.22% |
| 2025-03-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5796 |
2.5796 |
2.5721 |
2.5721 |
0.0075 |
0.29% |
| 2025-03-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5721 |
2.5721 |
2.5788 |
2.5788 |
-0.0067 |
-0.26% |
| 2025-03-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5788 |
2.5788 |
2.5856 |
2.5856 |
-0.0068 |
-0.26% |
| 2025-03-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5856 |
2.5856 |
2.5520 |
2.5520 |
0.0336 |
1.32% |
| 2025-03-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5520 |
2.5520 |
2.5369 |
2.5369 |
0.0151 |
0.60% |
| 2025-03-04 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5369 |
2.5369 |
2.5356 |
2.5356 |
0.0013 |
0.05% |
| 2025-03-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5356 |
2.5356 |
2.5403 |
2.5403 |
-0.0047 |
-0.19% |
| 2025-02-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5403 |
2.5403 |
2.5924 |
2.5924 |
-0.0521 |
-2.01% |
| 2025-02-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5924 |
2.5924 |
2.5865 |
2.5865 |
0.0059 |
0.23% |
| 2025-02-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5865 |
2.5865 |
2.5645 |
2.5645 |
0.0220 |
0.86% |
| 2025-02-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5645 |
2.5645 |
2.5907 |
2.5907 |
-0.0262 |
-1.01% |
| 2025-02-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5907 |
2.5907 |
2.5945 |
2.5945 |
-0.0038 |
-0.15% |
| 2025-02-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5945 |
2.5945 |
2.5605 |
2.5605 |
0.0340 |
1.33% |
| 2025-02-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5605 |
2.5605 |
2.5617 |
2.5617 |
-0.0012 |
-0.05% |
| 2025-02-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5617 |
2.5617 |
2.5368 |
2.5368 |
0.0249 |
0.98% |
| 2025-02-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5368 |
2.5368 |
2.5606 |
2.5606 |
-0.0238 |
-0.93% |
| 2025-02-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5606 |
2.5606 |
2.5542 |
2.5542 |
0.0064 |
0.25% |
| 2025-02-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5542 |
2.5542 |
2.5373 |
2.5373 |
0.0169 |
0.67% |
| 2025-02-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5373 |
2.5373 |
2.5505 |
2.5505 |
-0.0132 |
-0.52% |
| 2025-02-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5505 |
2.5505 |
2.5276 |
2.5276 |
0.0229 |
0.91% |
| 2025-02-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5276 |
2.5276 |
2.5388 |
2.5388 |
-0.0112 |
-0.44% |
| 2025-02-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5388 |
2.5388 |
2.5320 |
2.5320 |
0.0068 |
0.27% |
| 2025-02-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5320 |
2.5320 |
2.5035 |
2.5035 |
0.0285 |
1.14% |
| 2025-02-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5035 |
2.5035 |
2.4680 |
2.4680 |
0.0355 |
1.44% |
| 2025-02-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4680 |
2.4680 |
2.4843 |
2.4843 |
-0.0163 |
-0.66% |
| 2025-01-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4843 |
2.4843 |
2.4979 |
2.4979 |
-0.0136 |
-0.54% |
| 2025-01-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4776 |
2.4776 |
2.4984 |
2.4984 |
-0.0208 |
-0.83% |
| 2025-01-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4787 |
2.4787 |
2.4129 |
2.4129 |
0.0658 |
2.73% |
| 2025-01-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4129 |
2.4129 |
2.4222 |
2.4222 |
-0.0093 |
-0.38% |
| 2025-01-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4222 |
2.4222 |
2.4489 |
2.4489 |
-0.0267 |
-1.09% |
| 2025-01-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4489 |
2.4489 |
2.4507 |
2.4507 |
-0.0018 |
-0.07% |
| 2025-01-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4507 |
2.4507 |
2.4553 |
2.4553 |
-0.0046 |
-0.19% |
| 2025-01-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4553 |
2.4553 |
2.4333 |
2.4333 |
0.0220 |
0.90% |
| 2025-01-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4333 |
2.4333 |
2.4368 |
2.4368 |
-0.0035 |
-0.14% |
| 2025-01-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4368 |
2.4368 |
2.4678 |
2.4678 |
-0.0310 |
-1.26% |
| 2025-01-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4678 |
2.4678 |
2.5361 |
2.5361 |
-0.0683 |
-2.69% |
| 2024-12-31 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5361 |
2.5361 |
2.5792 |
2.5792 |
-0.0431 |
-1.67% |
| 2024-12-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5752 |
2.5752 |
2.5678 |
2.5678 |
0.0074 |
0.29% |
| 2024-12-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5678 |
2.5678 |
2.5699 |
2.5699 |
-0.0021 |
-0.08% |
| 2024-12-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5699 |
2.5699 |
2.5366 |
2.5366 |
0.0333 |
1.31% |
| 2024-12-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5366 |
2.5366 |
2.5449 |
2.5449 |
-0.0083 |
-0.33% |
| 2024-12-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5449 |
2.5449 |
2.5460 |
2.5460 |
-0.0011 |
-0.04% |
| 2024-12-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5460 |
2.5460 |
2.5385 |
2.5385 |
0.0075 |
0.30% |
| 2024-12-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5385 |
2.5385 |
2.5262 |
2.5262 |
0.0123 |
0.49% |
| 2024-12-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5262 |
2.5262 |
2.5235 |
2.5235 |
0.0027 |
0.11% |
| 2024-12-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5235 |
2.5235 |
2.5444 |
2.5444 |
-0.0209 |
-0.82% |
| 2024-12-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5444 |
2.5444 |
2.6066 |
2.6066 |
-0.0622 |
-2.39% |
| 2024-12-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6066 |
2.6066 |
2.5808 |
2.5808 |
0.0258 |
1.00% |
| 2024-12-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5808 |
2.5808 |
2.5837 |
2.5837 |
-0.0029 |
-0.11% |
| 2024-12-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5837 |
2.5837 |
2.5650 |
2.5650 |
0.0187 |
0.73% |
| 2024-12-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5650 |
2.5650 |
2.5716 |
2.5716 |
-0.0066 |
-0.26% |
| 2024-12-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5716 |
2.5716 |
2.5404 |
2.5404 |
0.0312 |
1.23% |
| 2024-12-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5404 |
2.5404 |
2.5415 |
2.5415 |
-0.0011 |
-0.04% |
| 2024-12-04 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5415 |
2.5415 |
2.5577 |
2.5577 |
-0.0162 |
-0.63% |
| 2024-12-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5577 |
2.5577 |
2.5604 |
2.5604 |
-0.0027 |
-0.11% |
| 2024-12-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5604 |
2.5604 |
2.5397 |
2.5397 |
0.0207 |
0.82% |
| 2024-11-29 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5397 |
2.5397 |
2.5043 |
2.5043 |
0.0354 |
1.41% |
| 2024-11-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5043 |
2.5043 |
2.5266 |
2.5266 |
-0.0223 |
-0.88% |
| 2024-11-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5266 |
2.5266 |
2.4818 |
2.4818 |
0.0448 |
1.81% |
| 2024-11-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4818 |
2.4818 |
2.4889 |
2.4889 |
-0.0071 |
-0.29% |
| 2024-11-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4889 |
2.4889 |
2.5004 |
2.5004 |
-0.0115 |
-0.46% |
| 2024-11-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5004 |
2.5004 |
2.5811 |
2.5811 |
-0.0807 |
-3.13% |
| 2024-11-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5811 |
2.5811 |
2.5825 |
2.5825 |
-0.0014 |
-0.05% |
| 2024-11-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5825 |
2.5825 |
2.5732 |
2.5732 |
0.0093 |
0.36% |
| 2024-11-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5732 |
2.5732 |
2.5486 |
2.5486 |
0.0246 |
0.97% |
| 2024-11-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5486 |
2.5486 |
2.5696 |
2.5696 |
-0.0210 |
-0.82% |
| 2024-11-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5696 |
2.5696 |
2.6193 |
2.6193 |
-0.0497 |
-1.90% |
| 2024-11-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6193 |
2.6193 |
2.6673 |
2.6673 |
-0.0480 |
-1.80% |
| 2024-11-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6673 |
2.6673 |
2.6557 |
2.6557 |
0.0116 |
0.44% |
| 2024-11-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6557 |
2.6557 |
2.6879 |
2.6879 |
-0.0322 |
-1.20% |
| 2024-11-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6879 |
2.6879 |
2.6628 |
2.6628 |
0.0251 |
0.94% |
| 2024-11-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6628 |
2.6628 |
2.6852 |
2.6852 |
-0.0224 |
-0.83% |
| 2024-11-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6852 |
2.6852 |
2.6144 |
2.6144 |
0.0708 |
2.71% |
| 2024-11-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6144 |
2.6144 |
2.6247 |
2.6247 |
-0.0103 |
-0.39% |
| 2024-11-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.6247 |
2.6247 |
2.5603 |
2.5603 |
0.0644 |
2.52% |
| 2024-11-04 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5603 |
2.5603 |
2.5269 |
2.5269 |
0.0334 |
1.32% |
| 2024-11-01 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5269 |
2.5269 |
2.5312 |
2.5312 |
-0.0043 |
-0.17% |
| 2024-10-31 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5312 |
2.5312 |
2.5315 |
2.5315 |
-0.0003 |
-0.01% |
| 2024-10-30 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5315 |
2.5315 |
2.5520 |
2.5520 |
-0.0205 |
-0.80% |
| 2024-10-29 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5520 |
2.5520 |
2.5765 |
2.5765 |
-0.0245 |
-0.95% |
| 2024-10-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5765 |
2.5765 |
2.5707 |
2.5707 |
0.0058 |
0.23% |
| 2024-10-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5707 |
2.5707 |
2.5493 |
2.5493 |
0.0214 |
0.84% |
| 2024-10-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5493 |
2.5493 |
2.5774 |
2.5774 |
-0.0281 |
-1.09% |
| 2024-10-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5774 |
2.5774 |
2.5687 |
2.5687 |
0.0087 |
0.34% |
| 2024-10-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5687 |
2.5687 |
2.5544 |
2.5544 |
0.0143 |
0.56% |
| 2024-10-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5544 |
2.5544 |
2.5465 |
2.5465 |
0.0079 |
0.31% |
| 2024-10-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5465 |
2.5465 |
2.4593 |
2.4593 |
0.0872 |
3.55% |
| 2024-10-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4593 |
2.4593 |
2.4866 |
2.4866 |
-0.0273 |
-1.10% |
| 2024-10-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4866 |
2.4866 |
2.4962 |
2.4962 |
-0.0096 |
-0.38% |
| 2024-10-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.4962 |
2.4962 |
2.5598 |
2.5598 |
-0.0636 |
-2.48% |
| 2024-10-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5598 |
2.5598 |
2.5133 |
2.5133 |
0.0465 |
1.85% |
| 2024-10-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5133 |
2.5133 |
2.5788 |
2.5788 |
-0.0655 |
-2.54% |
| 2024-10-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5788 |
2.5788 |
2.5604 |
2.5604 |
0.0184 |
0.72% |
| 2024-10-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5604 |
2.5604 |
2.7411 |
2.7411 |
-0.1807 |
-6.59% |
| 2024-10-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.7411 |
2.7411 |
2.5931 |
2.5931 |
0.1480 |
5.71% |
| 2024-09-30 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.5931 |
2.5931 |
2.3995 |
2.3995 |
0.1936 |
8.07% |
| 2024-09-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3995 |
2.3995 |
2.3032 |
2.3032 |
0.0963 |
4.18% |
| 2024-09-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3032 |
2.3032 |
2.2167 |
2.2167 |
0.0865 |
3.90% |
| 2024-09-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2167 |
2.2167 |
2.1888 |
2.1888 |
0.0279 |
1.27% |
| 2024-09-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1888 |
2.1888 |
2.1091 |
2.1091 |
0.0797 |
3.78% |
| 2024-09-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1091 |
2.1091 |
2.1031 |
2.1031 |
0.0060 |
0.29% |
| 2024-09-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1031 |
2.1031 |
2.1000 |
2.1000 |
0.0031 |
0.15% |
| 2024-09-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1000 |
2.1000 |
2.0869 |
2.0869 |
0.0131 |
0.63% |
| 2024-09-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.0869 |
2.0869 |
2.0756 |
2.0756 |
0.0113 |
0.54% |
| 2024-09-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.0756 |
2.0756 |
2.0826 |
2.0826 |
-0.0070 |
-0.34% |
| 2024-09-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.0826 |
2.0826 |
2.0897 |
2.0897 |
-0.0071 |
-0.34% |
| 2024-09-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.0897 |
2.0897 |
2.0937 |
2.0937 |
-0.0040 |
-0.19% |
| 2024-09-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.0937 |
2.0937 |
2.0910 |
2.0910 |
0.0027 |
0.13% |
| 2024-09-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.0910 |
2.0910 |
2.1145 |
2.1145 |
-0.0235 |
-1.11% |
| 2024-09-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1145 |
2.1145 |
2.1314 |
2.1314 |
-0.0169 |
-0.79% |
| 2024-09-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1314 |
2.1314 |
2.1280 |
2.1280 |
0.0034 |
0.16% |
| 2024-09-04 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1280 |
2.1280 |
2.1415 |
2.1415 |
-0.0135 |
-0.63% |
| 2024-09-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1415 |
2.1415 |
2.1342 |
2.1342 |
0.0073 |
0.34% |
| 2024-09-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1342 |
2.1342 |
2.1674 |
2.1674 |
-0.0332 |
-1.53% |
| 2024-08-30 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1674 |
2.1674 |
2.1410 |
2.1410 |
0.0264 |
1.23% |
| 2024-08-29 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1410 |
2.1410 |
2.1444 |
2.1444 |
-0.0034 |
-0.16% |
| 2024-08-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1444 |
2.1444 |
2.1537 |
2.1537 |
-0.0093 |
-0.43% |
| 2024-08-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1537 |
2.1537 |
2.1666 |
2.1666 |
-0.0129 |
-0.60% |
| 2024-08-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1666 |
2.1666 |
2.1703 |
2.1703 |
-0.0037 |
-0.17% |
| 2024-08-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1703 |
2.1703 |
2.1602 |
2.1602 |
0.0101 |
0.47% |
| 2024-08-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1602 |
2.1602 |
2.1617 |
2.1617 |
-0.0015 |
-0.07% |
| 2024-08-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1617 |
2.1617 |
2.1696 |
2.1696 |
-0.0079 |
-0.36% |
| 2024-08-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1696 |
2.1696 |
2.1861 |
2.1861 |
-0.0165 |
-0.75% |
| 2024-08-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1861 |
2.1861 |
2.1771 |
2.1771 |
0.0090 |
0.41% |
| 2024-08-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1771 |
2.1771 |
2.1738 |
2.1738 |
0.0033 |
0.15% |
| 2024-08-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1738 |
2.1738 |
2.1555 |
2.1555 |
0.0183 |
0.85% |
| 2024-08-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1555 |
2.1555 |
2.1734 |
2.1734 |
-0.0179 |
-0.82% |
| 2024-08-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1734 |
2.1734 |
2.1677 |
2.1677 |
0.0057 |
0.26% |
| 2024-08-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1677 |
2.1677 |
2.1700 |
2.1700 |
-0.0023 |
-0.11% |
| 2024-08-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1700 |
2.1700 |
2.1777 |
2.1777 |
-0.0077 |
-0.35% |
| 2024-08-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1777 |
2.1777 |
2.1754 |
2.1754 |
0.0023 |
0.11% |
| 2024-08-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1754 |
2.1754 |
2.1744 |
2.1744 |
0.0010 |
0.05% |
| 2024-08-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1744 |
2.1744 |
2.1708 |
2.1708 |
0.0036 |
0.17% |
| 2024-08-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1708 |
2.1708 |
2.2021 |
2.2021 |
-0.0313 |
-1.42% |
| 2024-08-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2021 |
2.2021 |
2.2274 |
2.2274 |
-0.0253 |
-1.14% |
| 2024-07-31 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2430 |
2.2430 |
2.1943 |
2.1943 |
0.0487 |
2.22% |
| 2024-07-30 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.1943 |
2.1943 |
2.2086 |
2.2086 |
-0.0143 |
-0.65% |
| 2024-07-29 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2086 |
2.2086 |
2.2207 |
2.2207 |
-0.0121 |
-0.54% |
| 2024-07-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2207 |
2.2207 |
2.2097 |
2.2097 |
0.0110 |
0.50% |
| 2024-07-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2097 |
2.2097 |
2.2226 |
2.2226 |
-0.0129 |
-0.58% |
| 2024-07-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2226 |
2.2226 |
2.2377 |
2.2377 |
-0.0151 |
-0.67% |
| 2024-07-23 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2377 |
2.2377 |
2.2886 |
2.2886 |
-0.0509 |
-2.22% |
| 2024-07-22 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2886 |
2.2886 |
2.3040 |
2.3040 |
-0.0154 |
-0.67% |
| 2024-07-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3040 |
2.3040 |
2.2972 |
2.2972 |
0.0068 |
0.30% |
| 2024-07-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2972 |
2.2972 |
2.2833 |
2.2833 |
0.0139 |
0.61% |
| 2024-07-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2833 |
2.2833 |
2.2870 |
2.2870 |
-0.0037 |
-0.16% |
| 2024-07-16 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2870 |
2.2870 |
2.2770 |
2.2770 |
0.0100 |
0.44% |
| 2024-07-15 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2770 |
2.2770 |
2.2783 |
2.2783 |
-0.0013 |
-0.06% |
| 2024-07-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2783 |
2.2783 |
2.2671 |
2.2671 |
0.0112 |
0.49% |
| 2024-07-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2671 |
2.2671 |
2.2406 |
2.2406 |
0.0265 |
1.18% |
| 2024-07-10 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2406 |
2.2406 |
2.2460 |
2.2460 |
-0.0054 |
-0.24% |
| 2024-07-09 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2460 |
2.2460 |
2.2179 |
2.2179 |
0.0281 |
1.27% |
| 2024-07-08 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2179 |
2.2179 |
2.2341 |
2.2341 |
-0.0162 |
-0.73% |
| 2024-07-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2341 |
2.2341 |
2.2400 |
2.2400 |
-0.0059 |
-0.26% |
| 2024-07-04 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2400 |
2.2400 |
2.2500 |
2.2500 |
-0.0100 |
-0.44% |
| 2024-07-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2500 |
2.2500 |
2.2606 |
2.2606 |
-0.0106 |
-0.47% |
| 2024-07-02 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2606 |
2.2606 |
2.2715 |
2.2715 |
-0.0109 |
-0.48% |
| 2024-07-01 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2715 |
2.2715 |
2.2549 |
2.2549 |
0.0166 |
0.74% |
| 2024-06-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2549 |
2.2549 |
2.2475 |
2.2475 |
0.0074 |
0.33% |
| 2024-06-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2475 |
2.2475 |
2.2653 |
2.2653 |
-0.0178 |
-0.79% |
| 2024-06-26 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2653 |
2.2653 |
2.2542 |
2.2542 |
0.0111 |
0.49% |
| 2024-06-25 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2542 |
2.2542 |
2.2627 |
2.2627 |
-0.0085 |
-0.38% |
| 2024-06-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2627 |
2.2627 |
2.2784 |
2.2784 |
-0.0157 |
-0.69% |
| 2024-06-21 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2784 |
2.2784 |
2.2824 |
2.2824 |
-0.0040 |
-0.18% |
| 2024-06-20 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2824 |
2.2824 |
2.2973 |
2.2973 |
-0.0149 |
-0.65% |
| 2024-06-19 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2973 |
2.2973 |
2.3060 |
2.3060 |
-0.0087 |
-0.38% |
| 2024-06-18 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3060 |
2.3060 |
2.3003 |
2.3003 |
0.0057 |
0.25% |
| 2024-06-17 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3003 |
2.3003 |
2.3050 |
2.3050 |
-0.0047 |
-0.20% |
| 2024-06-14 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3050 |
2.3050 |
2.2906 |
2.2906 |
0.0144 |
0.63% |
| 2024-06-13 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.2906 |
2.2906 |
2.3028 |
2.3028 |
-0.0122 |
-0.53% |
| 2024-06-12 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3028 |
2.3028 |
2.3029 |
2.3029 |
-0.0001 |
0.00% |
| 2024-06-11 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3029 |
2.3029 |
2.3207 |
2.3207 |
-0.0178 |
-0.77% |
| 2024-06-07 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3207 |
2.3207 |
2.3339 |
2.3339 |
-0.0132 |
-0.57% |
| 2024-06-06 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3339 |
2.3339 |
2.3340 |
2.3340 |
-0.0001 |
0.00% |
| 2024-06-05 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3340 |
2.3340 |
2.3539 |
2.3539 |
-0.0199 |
-0.85% |
| 2024-06-04 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3539 |
2.3539 |
2.3319 |
2.3319 |
0.0220 |
0.94% |
| 2024-06-03 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3319 |
2.3319 |
2.3294 |
2.3294 |
0.0025 |
0.11% |
| 2024-05-31 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3294 |
2.3294 |
2.3370 |
2.3370 |
-0.0076 |
-0.33% |
| 2024-05-30 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3370 |
2.3370 |
2.3508 |
2.3508 |
-0.0138 |
-0.59% |
| 2024-05-29 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3508 |
2.3508 |
2.3491 |
2.3491 |
0.0017 |
0.07% |
| 2024-05-28 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3491 |
2.3491 |
2.3670 |
2.3670 |
-0.0179 |
-0.76% |
| 2024-05-27 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3670 |
2.3670 |
2.3429 |
2.3429 |
0.0241 |
1.03% |
| 2024-05-24 |
110030 |
易方達(dá)滬深300量化增強(qiáng) |
2.3429 |
2.3429 |
2.3664 |
2.3664 |
-0.0235 |
-0.99% |
