易方达沪深300精选增强Y基金净值查询(022914)
今天最新净值
1.2784
0.0208 1.65%
2026-09-17
盘中实时估值(仅供参考)
1.0561
0.0183 1.7664%
2026-03-24 15:39:58
- 累计净值：1.2784
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：43.1358亿
- 最近资产：1.05亿元
- 基金公司：
- 基金经理：张胜记
近一年,易方达沪深300精选增强Y(022914)基金累计收益率24.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022914 |
易方达沪深300精选增强Y |
1.2672 |
1.2672 |
1.2784 |
1.2784 |
-0.0112 |
-0.88% |
| 2026-09-16 |
022914 |
易方达沪深300精选增强Y |
1.2784 |
1.2784 |
1.2576 |
1.2576 |
0.0208 |
1.65% |
| 2026-09-15 |
022914 |
易方达沪深300精选增强Y |
1.2576 |
1.2576 |
1.2647 |
1.2647 |
-0.0071 |
-0.56% |
| 2026-09-14 |
022914 |
易方达沪深300精选增强Y |
1.2647 |
1.2647 |
1.2861 |
1.2861 |
-0.0214 |
-1.69% |
| 2026-09-11 |
022914 |
易方达沪深300精选增强Y |
1.2861 |
1.2861 |
1.2910 |
1.2910 |
-0.0049 |
-0.38% |
| 2026-09-10 |
022914 |
易方达沪深300精选增强Y |
1.2910 |
1.2910 |
1.2977 |
1.2977 |
-0.0067 |
-0.52% |
| 2026-09-09 |
022914 |
易方达沪深300精选增强Y |
1.2977 |
1.2977 |
1.2905 |
1.2905 |
0.0072 |
0.56% |
| 2026-09-08 |
022914 |
易方达沪深300精选增强Y |
1.2905 |
1.2905 |
1.2941 |
1.2941 |
-0.0036 |
-0.28% |
| 2026-09-07 |
022914 |
易方达沪深300精选增强Y |
1.2941 |
1.2941 |
1.2587 |
1.2587 |
0.0354 |
2.81% |
| 2026-09-04 |
022914 |
易方达沪深300精选增强Y |
1.2587 |
1.2587 |
1.2634 |
1.2634 |
-0.0047 |
-0.37% |
|
|
| 2026-09-03 |
022914 |
易方达沪深300精选增强Y |
1.2634 |
1.2634 |
1.2617 |
1.2617 |
0.0017 |
0.13% |
| 2026-09-02 |
022914 |
易方达沪深300精选增强Y |
1.2617 |
1.2617 |
1.2810 |
1.2810 |
-0.0193 |
-1.51% |
| 2026-09-01 |
022914 |
易方达沪深300精选增强Y |
1.2810 |
1.2810 |
1.2980 |
1.2980 |
-0.0170 |
-1.31% |
| 2026-08-31 |
022914 |
易方达沪深300精选增强Y |
1.2980 |
1.2980 |
1.2900 |
1.2900 |
0.0080 |
0.62% |
| 2026-08-28 |
022914 |
易方达沪深300精选增强Y |
1.2900 |
1.2900 |
1.2955 |
1.2955 |
-0.0055 |
-0.42% |
| 2026-08-27 |
022914 |
易方达沪深300精选增强Y |
1.2955 |
1.2955 |
1.2689 |
1.2689 |
0.0266 |
2.10% |
| 2026-08-26 |
022914 |
易方达沪深300精选增强Y |
1.2689 |
1.2689 |
1.2585 |
1.2585 |
0.0104 |
0.83% |
| 2026-08-25 |
022914 |
易方达沪深300精选增强Y |
1.2585 |
1.2585 |
1.2669 |
1.2669 |
-0.0084 |
-0.66% |
| 2026-08-24 |
022914 |
易方达沪深300精选增强Y |
1.2669 |
1.2669 |
1.3047 |
1.3047 |
-0.0378 |
-2.90% |
| 2026-08-21 |
022914 |
易方达沪深300精选增强Y |
1.3047 |
1.3047 |
1.2801 |
1.2801 |
0.0246 |
1.92% |
| 2026-08-20 |
022914 |
易方达沪深300精选增强Y |
1.2801 |
1.2801 |
1.2754 |
1.2754 |
0.0047 |
0.37% |
| 2026-08-19 |
022914 |
易方达沪深300精选增强Y |
1.2754 |
1.2754 |
1.3437 |
1.3437 |
-0.0683 |
-5.08% |
| 2026-08-18 |
022914 |
易方达沪深300精选增强Y |
1.3437 |
1.3437 |
1.3602 |
1.3602 |
-0.0165 |
-1.23% |
| 2026-08-17 |
022914 |
易方达沪深300精选增强Y |
1.3602 |
1.3602 |
1.3198 |
1.3198 |
0.0404 |
3.06% |
| 2026-08-14 |
022914 |
易方达沪深300精选增强Y |
1.3198 |
1.3198 |
1.3111 |
1.3111 |
0.0087 |
0.66% |
|
|
| 2026-08-13 |
022914 |
易方达沪深300精选增强Y |
1.3111 |
1.3111 |
1.3177 |
1.3177 |
-0.0066 |
-0.50% |
| 2026-08-12 |
022914 |
易方达沪深300精选增强Y |
1.3177 |
1.3177 |
1.3039 |
1.3039 |
0.0138 |
1.06% |
| 2026-08-11 |
022914 |
易方达沪深300精选增强Y |
1.3039 |
1.3039 |
1.3112 |
1.3112 |
-0.0073 |
-0.56% |
| 2026-08-10 |
022914 |
易方达沪深300精选增强Y |
1.3112 |
1.3112 |
1.3239 |
1.3239 |
-0.0127 |
-0.96% |
| 2026-08-07 |
022914 |
易方达沪深300精选增强Y |
1.3239 |
1.3239 |
1.2990 |
1.2990 |
0.0249 |
1.92% |
| 2026-08-06 |
022914 |
易方达沪深300精选增强Y |
1.2990 |
1.2990 |
1.2949 |
1.2949 |
0.0041 |
0.32% |
| 2026-08-05 |
022914 |
易方达沪深300精选增强Y |
1.2949 |
1.2949 |
1.2662 |
1.2662 |
0.0287 |
2.27% |
| 2026-08-04 |
022914 |
易方达沪深300精选增强Y |
1.2662 |
1.2662 |
1.2075 |
1.2075 |
0.0587 |
4.86% |
| 2026-08-03 |
022914 |
易方达沪深300精选增强Y |
1.2075 |
1.2075 |
1.2216 |
1.2216 |
-0.0141 |
-1.15% |
| 2026-07-31 |
022914 |
易方达沪深300精选增强Y |
1.2216 |
1.2216 |
1.1903 |
1.1903 |
0.0313 |
2.63% |
| 2026-07-30 |
022914 |
易方达沪深300精选增强Y |
1.1903 |
1.1903 |
1.2413 |
1.2413 |
-0.0510 |
-4.11% |
| 2026-07-29 |
022914 |
易方达沪深300精选增强Y |
1.2413 |
1.2413 |
1.2366 |
1.2366 |
0.0047 |
0.38% |
| 2026-07-28 |
022914 |
易方达沪深300精选增强Y |
1.2366 |
1.2366 |
1.3051 |
1.3051 |
-0.0685 |
-5.25% |
| 2026-07-27 |
022914 |
易方达沪深300精选增强Y |
1.3051 |
1.3051 |
1.2797 |
1.2797 |
0.0254 |
1.98% |
| 2026-07-24 |
022914 |
易方达沪深300精选增强Y |
1.2797 |
1.2797 |
1.3042 |
1.3042 |
-0.0245 |
-1.88% |
| 2026-07-23 |
022914 |
易方达沪深300精选增强Y |
1.3042 |
1.3042 |
1.3021 |
1.3021 |
0.0021 |
0.16% |
| 2026-07-22 |
022914 |
易方达沪深300精选增强Y |
1.3021 |
1.3021 |
1.3207 |
1.3207 |
-0.0186 |
-1.41% |
| 2026-07-21 |
022914 |
易方达沪深300精选增强Y |
1.3207 |
1.3207 |
1.2604 |
1.2604 |
0.0603 |
4.78% |
| 2026-07-20 |
022914 |
易方达沪深300精选增强Y |
1.2604 |
1.2604 |
1.2647 |
1.2647 |
-0.0043 |
-0.34% |
| 2026-07-17 |
022914 |
易方达沪深300精选增强Y |
1.2647 |
1.2647 |
1.3355 |
1.3355 |
-0.0708 |
-5.30% |
| 2026-07-16 |
022914 |
易方达沪深300精选增强Y |
1.3355 |
1.3355 |
1.3581 |
1.3581 |
-0.0226 |
-1.66% |
| 2026-07-15 |
022914 |
易方达沪深300精选增强Y |
1.3581 |
1.3581 |
1.3699 |
1.3699 |
-0.0118 |
-0.86% |
| 2026-07-14 |
022914 |
易方达沪深300精选增强Y |
1.3699 |
1.3699 |
1.3175 |
1.3175 |
0.0524 |
3.98% |
| 2026-07-13 |
022914 |
易方达沪深300精选增强Y |
1.3175 |
1.3175 |
1.3534 |
1.3534 |
-0.0359 |
-2.65% |
| 2026-07-10 |
022914 |
易方达沪深300精选增强Y |
1.3534 |
1.3534 |
1.4071 |
1.4071 |
-0.0537 |
-3.82% |
| 2026-07-09 |
022914 |
易方达沪深300精选增强Y |
1.4071 |
1.4071 |
1.3504 |
1.3504 |
0.0567 |
4.20% |
| 2026-07-08 |
022914 |
易方达沪深300精选增强Y |
1.3504 |
1.3504 |
1.3593 |
1.3593 |
-0.0089 |
-0.65% |
| 2026-07-07 |
022914 |
易方达沪深300精选增强Y |
1.3593 |
1.3593 |
1.3683 |
1.3683 |
-0.0090 |
-0.66% |
| 2026-07-06 |
022914 |
易方达沪深300精选增强Y |
1.3683 |
1.3683 |
1.3793 |
1.3793 |
-0.0110 |
-0.80% |
| 2026-07-03 |
022914 |
易方达沪深300精选增强Y |
1.3793 |
1.3793 |
1.3632 |
1.3632 |
0.0161 |
1.18% |
| 2026-07-02 |
022914 |
易方达沪深300精选增强Y |
1.3632 |
1.3632 |
1.4474 |
1.4474 |
-0.0842 |
-5.82% |
| 2026-07-01 |
022914 |
易方达沪深300精选增强Y |
1.4474 |
1.4474 |
1.4610 |
1.4610 |
-0.0136 |
-0.93% |
| 2026-06-30 |
022914 |
易方达沪深300精选增强Y |
1.4610 |
1.4610 |
1.4229 |
1.4229 |
0.0381 |
2.68% |
| 2026-06-29 |
022914 |
易方达沪深300精选增强Y |
1.4229 |
1.4229 |
1.4158 |
1.4158 |
0.0071 |
0.50% |
| 2026-06-26 |
022914 |
易方达沪深300精选增强Y |
1.4158 |
1.4158 |
1.4735 |
1.4735 |
-0.0577 |
-4.08% |
| 2026-06-25 |
022914 |
易方达沪深300精选增强Y |
1.4735 |
1.4735 |
1.4269 |
1.4269 |
0.0466 |
3.27% |
| 2026-06-24 |
022914 |
易方达沪深300精选增强Y |
1.4269 |
1.4269 |
1.4064 |
1.4064 |
0.0205 |
1.46% |
| 2026-06-23 |
022914 |
易方达沪深300精选增强Y |
1.4064 |
1.4064 |
1.4665 |
1.4665 |
-0.0601 |
-4.27% |
| 2026-06-22 |
022914 |
易方达沪深300精选增强Y |
1.4665 |
1.4665 |
1.4436 |
1.4436 |
0.0229 |
1.59% |
| 2026-06-18 |
022914 |
易方达沪深300精选增强Y |
1.4436 |
1.4436 |
1.4116 |
1.4116 |
0.0320 |
2.27% |
| 2026-06-17 |
022914 |
易方达沪深300精选增强Y |
1.4116 |
1.4116 |
1.3809 |
1.3809 |
0.0307 |
2.22% |
| 2026-06-16 |
022914 |
易方达沪深300精选增强Y |
1.3809 |
1.3809 |
1.3671 |
1.3671 |
0.0138 |
1.01% |
| 2026-06-15 |
022914 |
易方达沪深300精选增强Y |
1.3671 |
1.3671 |
1.2983 |
1.2983 |
0.0688 |
5.30% |
| 2026-06-12 |
022914 |
易方达沪深300精选增强Y |
1.2983 |
1.2983 |
1.2860 |
1.2860 |
0.0123 |
0.96% |
| 2026-06-11 |
022914 |
易方达沪深300精选增强Y |
1.2860 |
1.2860 |
1.2992 |
1.2992 |
-0.0132 |
-1.02% |
| 2026-06-10 |
022914 |
易方达沪深300精选增强Y |
1.2992 |
1.2992 |
1.3342 |
1.3342 |
-0.0350 |
-2.62% |
| 2026-06-09 |
022914 |
易方达沪深300精选增强Y |
1.3342 |
1.3342 |
1.2867 |
1.2867 |
0.0475 |
3.69% |
| 2026-06-08 |
022914 |
易方达沪深300精选增强Y |
1.2867 |
1.2867 |
1.3194 |
1.3194 |
-0.0327 |
-2.48% |
| 2026-06-05 |
022914 |
易方达沪深300精选增强Y |
1.3194 |
1.3194 |
1.3732 |
1.3732 |
-0.0538 |
-4.08% |
| 2026-06-04 |
022914 |
易方达沪深300精选增强Y |
1.3732 |
1.3732 |
1.3600 |
1.3600 |
0.0132 |
0.97% |
| 2026-06-03 |
022914 |
易方达沪深300精选增强Y |
1.3600 |
1.3600 |
1.3427 |
1.3427 |
0.0173 |
1.29% |
| 2026-06-02 |
022914 |
易方达沪深300精选增强Y |
1.3427 |
1.3427 |
1.2914 |
1.2914 |
0.0513 |
3.97% |
| 2026-06-01 |
022914 |
易方达沪深300精选增强Y |
1.2914 |
1.2914 |
1.3249 |
1.3249 |
-0.0335 |
-2.53% |
| 2026-05-29 |
022914 |
易方达沪深300精选增强Y |
1.3249 |
1.3249 |
1.3379 |
1.3379 |
-0.0130 |
-0.97% |
| 2026-05-28 |
022914 |
易方达沪深300精选增强Y |
1.3379 |
1.3379 |
1.3144 |
1.3144 |
0.0235 |
1.79% |
| 2026-05-27 |
022914 |
易方达沪深300精选增强Y |
1.3144 |
1.3144 |
1.3220 |
1.3220 |
-0.0076 |
-0.57% |
| 2026-05-26 |
022914 |
易方达沪深300精选增强Y |
1.3220 |
1.3220 |
1.3037 |
1.3037 |
0.0183 |
1.40% |
| 2026-05-25 |
022914 |
易方达沪深300精选增强Y |
1.3037 |
1.3037 |
1.2664 |
1.2664 |
0.0373 |
2.95% |
| 2026-05-22 |
022914 |
易方达沪深300精选增强Y |
1.2664 |
1.2664 |
1.2178 |
1.2178 |
0.0486 |
3.99% |
| 2026-05-21 |
022914 |
易方达沪深300精选增强Y |
1.2178 |
1.2178 |
1.2384 |
1.2384 |
-0.0206 |
-1.66% |
| 2026-05-20 |
022914 |
易方达沪深300精选增强Y |
1.2384 |
1.2384 |
1.2310 |
1.2310 |
0.0074 |
0.60% |
| 2026-05-19 |
022914 |
易方达沪深300精选增强Y |
1.2310 |
1.2310 |
1.2238 |
1.2238 |
0.0072 |
0.59% |
| 2026-05-18 |
022914 |
易方达沪深300精选增强Y |
1.2238 |
1.2238 |
1.2175 |
1.2175 |
0.0063 |
0.52% |
| 2026-05-15 |
022914 |
易方达沪深300精选增强Y |
1.2175 |
1.2175 |
1.2456 |
1.2456 |
-0.0281 |
-2.26% |
| 2026-05-14 |
022914 |
易方达沪深300精选增强Y |
1.2456 |
1.2456 |
1.2680 |
1.2680 |
-0.0224 |
-1.77% |
| 2026-05-13 |
022914 |
易方达沪深300精选增强Y |
1.2680 |
1.2680 |
1.2398 |
1.2398 |
0.0282 |
2.27% |
| 2026-05-12 |
022914 |
易方达沪深300精选增强Y |
1.2398 |
1.2398 |
1.2335 |
1.2335 |
0.0063 |
0.51% |
| 2026-05-11 |
022914 |
易方达沪深300精选增强Y |
1.2335 |
1.2335 |
1.2045 |
1.2045 |
0.0290 |
2.41% |
| 2026-05-08 |
022914 |
易方达沪深300精选增强Y |
1.2045 |
1.2045 |
1.2115 |
1.2115 |
-0.0070 |
-0.58% |
| 2026-04-30 |
022914 |
易方达沪深300精选增强Y |
1.1635 |
1.1635 |
1.1685 |
1.1685 |
-0.0050 |
-0.43% |
| 2026-04-29 |
022914 |
易方达沪深300精选增强Y |
1.1685 |
1.1685 |
1.1584 |
1.1584 |
0.0101 |
0.87% |
| 2026-04-28 |
022914 |
易方达沪深300精选增强Y |
1.1584 |
1.1584 |
1.1639 |
1.1639 |
-0.0055 |
-0.47% |
| 2026-04-27 |
022914 |
易方达沪深300精选增强Y |
1.1639 |
1.1639 |
1.1511 |
1.1511 |
0.0128 |
1.11% |
| 2026-04-24 |
022914 |
易方达沪深300精选增强Y |
1.1511 |
1.1511 |
1.1595 |
1.1595 |
-0.0084 |
-0.72% |
| 2026-04-23 |
022914 |
易方达沪深300精选增强Y |
1.1595 |
1.1595 |
1.1575 |
1.1575 |
0.0020 |
0.17% |
| 2026-04-22 |
022914 |
易方达沪深300精选增强Y |
1.1575 |
1.1575 |
1.1321 |
1.1321 |
0.0254 |
2.24% |
| 2026-04-21 |
022914 |
易方达沪深300精选增强Y |
1.1321 |
1.1321 |
1.1170 |
1.1170 |
0.0151 |
1.35% |
| 2026-04-20 |
022914 |
易方达沪深300精选增强Y |
1.1170 |
1.1170 |
1.1157 |
1.1157 |
0.0013 |
0.12% |
| 2026-04-17 |
022914 |
易方达沪深300精选增强Y |
1.1157 |
1.1157 |
1.1026 |
1.1026 |
0.0131 |
1.19% |
| 2026-04-16 |
022914 |
易方达沪深300精选增强Y |
1.1026 |
1.1026 |
1.0818 |
1.0818 |
0.0208 |
1.92% |
| 2026-04-15 |
022914 |
易方达沪深300精选增强Y |
1.0818 |
1.0818 |
1.0938 |
1.0938 |
-0.0120 |
-1.10% |
| 2026-04-14 |
022914 |
易方达沪深300精选增强Y |
1.0938 |
1.0938 |
1.0703 |
1.0703 |
0.0235 |
2.20% |
| 2026-04-13 |
022914 |
易方达沪深300精选增强Y |
1.0703 |
1.0703 |
1.0652 |
1.0652 |
0.0051 |
0.48% |
| 2026-04-10 |
022914 |
易方达沪深300精选增强Y |
1.0652 |
1.0652 |
1.0337 |
1.0337 |
0.0315 |
3.05% |
| 2026-04-09 |
022914 |
易方达沪深300精选增强Y |
1.0337 |
1.0337 |
1.0313 |
1.0313 |
0.0024 |
0.23% |
| 2026-04-08 |
022914 |
易方达沪深300精选增强Y |
1.0313 |
1.0313 |
0.9809 |
0.9809 |
0.0504 |
5.14% |
| 2026-04-07 |
022914 |
易方达沪深300精选增强Y |
0.9809 |
0.9809 |
0.9793 |
0.9793 |
0.0016 |
0.16% |
| 2026-04-03 |
022914 |
易方达沪深300精选增强Y |
0.9793 |
0.9793 |
0.9831 |
0.9831 |
-0.0038 |
-0.39% |
| 2026-04-02 |
022914 |
易方达沪深300精选增强Y |
0.9831 |
0.9831 |
1.0030 |
1.0030 |
-0.0199 |
-1.98% |
| 2026-04-01 |
022914 |
易方达沪深300精选增强Y |
1.0030 |
1.0030 |
0.9791 |
0.9791 |
0.0239 |
2.44% |
| 2026-03-31 |
022914 |
易方达沪深300精选增强Y |
0.9791 |
0.9791 |
0.9978 |
0.9978 |
-0.0187 |
-1.87% |
| 2026-03-30 |
022914 |
易方达沪深300精选增强Y |
0.9978 |
0.9978 |
1.0037 |
1.0037 |
-0.0059 |
-0.59% |
| 2026-03-27 |
022914 |
易方达沪深300精选增强Y |
1.0037 |
1.0037 |
0.9962 |
0.9962 |
0.0075 |
0.75% |
| 2026-03-26 |
022914 |
易方达沪深300精选增强Y |
0.9962 |
0.9962 |
1.0176 |
1.0176 |
-0.0214 |
-2.10% |
| 2026-03-25 |
022914 |
易方达沪深300精选增强Y |
1.0176 |
1.0176 |
1.0004 |
1.0004 |
0.0172 |
1.72% |
| 2026-03-24 |
022914 |
易方达沪深300精选增强Y |
1.0004 |
1.0004 |
0.9851 |
0.9851 |
0.0153 |
1.55% |
| 2026-03-23 |
022914 |
易方达沪深300精选增强Y |
0.9851 |
0.9851 |
1.0227 |
1.0227 |
-0.0376 |
-3.68% |
| 2026-03-20 |
022914 |
易方达沪深300精选增强Y |
1.0227 |
1.0227 |
1.0262 |
1.0262 |
-0.0035 |
-0.34% |
| 2026-03-19 |
022914 |
易方达沪深300精选增强Y |
1.0262 |
1.0262 |
1.0512 |
1.0512 |
-0.0250 |
-2.38% |
| 2026-03-18 |
022914 |
易方达沪深300精选增强Y |
1.0512 |
1.0512 |
1.0378 |
1.0378 |
0.0134 |
1.29% |
| 2026-03-17 |
022914 |
易方达沪深300精选增强Y |
1.0378 |
1.0378 |
1.0468 |
1.0468 |
-0.0090 |
-0.86% |
| 2026-03-16 |
022914 |
易方达沪深300精选增强Y |
1.0468 |
1.0468 |
1.0412 |
1.0412 |
0.0056 |
0.54% |
| 2026-03-13 |
022914 |
易方达沪深300精选增强Y |
1.0412 |
1.0412 |
1.0389 |
1.0389 |
0.0023 |
0.22% |
| 2026-03-12 |
022914 |
易方达沪深300精选增强Y |
1.0389 |
1.0389 |
1.0480 |
1.0480 |
-0.0091 |
-0.87% |
| 2026-03-11 |
022914 |
易方达沪深300精选增强Y |
1.0480 |
1.0480 |
1.0439 |
1.0439 |
0.0041 |
0.39% |
| 2026-03-10 |
022914 |
易方达沪深300精选增强Y |
1.0439 |
1.0439 |
1.0188 |
1.0188 |
0.0251 |
2.46% |
| 2026-03-09 |
022914 |
易方达沪深300精选增强Y |
1.0188 |
1.0188 |
1.0341 |
1.0341 |
-0.0153 |
-1.48% |
| 2026-03-06 |
022914 |
易方达沪深300精选增强Y |
1.0341 |
1.0341 |
1.0318 |
1.0318 |
0.0023 |
0.22% |
| 2026-03-05 |
022914 |
易方达沪深300精选增强Y |
1.0318 |
1.0318 |
1.0259 |
1.0259 |
0.0059 |
0.58% |
| 2026-03-04 |
022914 |
易方达沪深300精选增强Y |
1.0259 |
1.0259 |
1.0402 |
1.0402 |
-0.0143 |
-1.37% |
| 2026-03-03 |
022914 |
易方达沪深300精选增强Y |
1.0402 |
1.0402 |
1.0653 |
1.0653 |
-0.0251 |
-2.36% |
| 2026-03-02 |
022914 |
易方达沪深300精选增强Y |
1.0653 |
1.0653 |
1.0670 |
1.0670 |
-0.0017 |
-0.16% |
| 2026-02-27 |
022914 |
易方达沪深300精选增强Y |
1.0670 |
1.0670 |
1.0773 |
1.0773 |
-0.0103 |
-0.96% |
| 2026-02-26 |
022914 |
易方达沪深300精选增强Y |
1.0773 |
1.0773 |
1.0660 |
1.0660 |
0.0113 |
1.06% |
| 2026-02-25 |
022914 |
易方达沪深300精选增强Y |
1.0660 |
1.0660 |
1.0542 |
1.0542 |
0.0118 |
1.12% |
| 2026-02-24 |
022914 |
易方达沪深300精选增强Y |
1.0542 |
1.0542 |
1.0379 |
1.0379 |
0.0163 |
1.57% |
| 2026-02-13 |
022914 |
易方达沪深300精选增强Y |
1.0379 |
1.0379 |
1.0522 |
1.0522 |
-0.0143 |
-1.36% |
| 2026-02-12 |
022914 |
易方达沪深300精选增强Y |
1.0522 |
1.0522 |
1.0500 |
1.0500 |
0.0022 |
0.21% |
| 2026-02-11 |
022914 |
易方达沪深300精选增强Y |
1.0500 |
1.0500 |
1.0570 |
1.0570 |
-0.0070 |
-0.66% |
| 2026-02-10 |
022914 |
易方达沪深300精选增强Y |
1.0570 |
1.0570 |
1.0520 |
1.0520 |
0.0050 |
0.48% |
| 2026-02-09 |
022914 |
易方达沪深300精选增强Y |
1.0520 |
1.0520 |
1.0305 |
1.0305 |
0.0215 |
2.09% |
| 2026-02-06 |
022914 |
易方达沪深300精选增强Y |
1.0305 |
1.0305 |
1.0291 |
1.0291 |
0.0014 |
0.14% |
| 2026-02-05 |
022914 |
易方达沪深300精选增强Y |
1.0291 |
1.0291 |
1.0381 |
1.0381 |
-0.0090 |
-0.87% |
| 2026-02-04 |
022914 |
易方达沪深300精选增强Y |
1.0381 |
1.0381 |
1.0426 |
1.0426 |
-0.0045 |
-0.43% |
| 2026-02-03 |
022914 |
易方达沪深300精选增强Y |
1.0426 |
1.0426 |
1.0378 |
1.0378 |
0.0048 |
0.46% |
| 2026-02-02 |
022914 |
易方达沪深300精选增强Y |
1.0378 |
1.0378 |
1.0592 |
1.0592 |
-0.0214 |
-2.02% |
| 2026-01-30 |
022914 |
易方达沪深300精选增强Y |
1.0592 |
1.0592 |
1.0683 |
1.0683 |
-0.0091 |
-0.85% |
| 2026-01-29 |
022914 |
易方达沪深300精选增强Y |
1.0683 |
1.0683 |
1.0751 |
1.0751 |
-0.0068 |
-0.63% |
| 2026-01-28 |
022914 |
易方达沪深300精选增强Y |
1.0751 |
1.0751 |
1.0671 |
1.0671 |
0.0080 |
0.75% |
| 2026-01-27 |
022914 |
易方达沪深300精选增强Y |
1.0671 |
1.0671 |
1.0593 |
1.0593 |
0.0078 |
0.74% |
| 2026-01-26 |
022914 |
易方达沪深300精选增强Y |
1.0593 |
1.0593 |
1.0564 |
1.0564 |
0.0029 |
0.27% |
| 2026-01-23 |
022914 |
易方达沪深300精选增强Y |
1.0564 |
1.0564 |
1.0668 |
1.0668 |
-0.0104 |
-0.98% |
| 2026-01-22 |
022914 |
易方达沪深300精选增强Y |
1.0668 |
1.0668 |
1.0572 |
1.0572 |
0.0096 |
0.91% |
| 2026-01-21 |
022914 |
易方达沪深300精选增强Y |
1.0572 |
1.0572 |
1.0445 |
1.0445 |
0.0127 |
1.22% |
| 2026-01-20 |
022914 |
易方达沪深300精选增强Y |
1.0445 |
1.0445 |
1.0563 |
1.0563 |
-0.0118 |
-1.12% |
| 2026-01-19 |
022914 |
易方达沪深300精选增强Y |
1.0563 |
1.0563 |
1.0626 |
1.0626 |
-0.0063 |
-0.59% |
| 2026-01-16 |
022914 |
易方达沪深300精选增强Y |
1.0626 |
1.0626 |
1.0594 |
1.0594 |
0.0032 |
0.30% |
| 2026-01-15 |
022914 |
易方达沪深300精选增强Y |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2026-01-14 |
022914 |
易方达沪深300精选增强Y |
1.0555 |
1.0555 |
1.0489 |
1.0489 |
0.0066 |
0.63% |
| 2026-01-13 |
022914 |
易方达沪深300精选增强Y |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2026-01-12 |
022914 |
易方达沪深300精选增强Y |
1.0484 |
1.0484 |
1.0460 |
1.0460 |
0.0024 |
0.23% |
| 2026-01-09 |
022914 |
易方达沪深300精选增强Y |
1.0460 |
1.0460 |
1.0471 |
1.0471 |
-0.0011 |
-0.11% |
| 2026-01-08 |
022914 |
易方达沪深300精选增强Y |
1.0471 |
1.0471 |
1.0663 |
1.0663 |
-0.0192 |
-1.83% |
| 2026-01-07 |
022914 |
易方达沪深300精选增强Y |
1.0663 |
1.0663 |
1.0728 |
1.0728 |
-0.0065 |
-0.61% |
| 2026-01-06 |
022914 |
易方达沪深300精选增强Y |
1.0728 |
1.0728 |
1.0632 |
1.0632 |
0.0096 |
0.90% |
| 2026-01-05 |
022914 |
易方达沪深300精选增强Y |
1.0632 |
1.0632 |
1.0330 |
1.0330 |
0.0302 |
2.92% |
| 2025-12-31 |
022914 |
易方达沪深300精选增强Y |
1.0330 |
1.0330 |
1.0430 |
1.0430 |
-0.0100 |
-0.96% |
| 2025-12-30 |
022914 |
易方达沪深300精选增强Y |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2025-12-29 |
022914 |
易方达沪深300精选增强Y |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-12-26 |
022914 |
易方达沪深300精选增强Y |
1.0459 |
1.0459 |
1.0448 |
1.0448 |
0.0011 |
0.11% |
| 2025-12-25 |
022914 |
易方达沪深300精选增强Y |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-12-24 |
022914 |
易方达沪深300精选增强Y |
1.0447 |
1.0447 |
1.0357 |
1.0357 |
0.0090 |
0.87% |
| 2025-12-23 |
022914 |
易方达沪深300精选增强Y |
1.0357 |
1.0357 |
1.0343 |
1.0343 |
0.0014 |
0.14% |
| 2025-12-22 |
022914 |
易方达沪深300精选增强Y |
1.0343 |
1.0343 |
1.0176 |
1.0176 |
0.0167 |
1.64% |
| 2025-12-19 |
022914 |
易方达沪深300精选增强Y |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2025-12-18 |
022914 |
易方达沪深300精选增强Y |
1.0131 |
1.0131 |
1.0304 |
1.0304 |
-0.0173 |
-1.68% |
| 2025-12-17 |
022914 |
易方达沪深300精选增强Y |
1.0304 |
1.0304 |
1.0024 |
1.0024 |
0.0280 |
2.79% |
| 2025-12-16 |
022914 |
易方达沪深300精选增强Y |
1.0024 |
1.0024 |
1.0152 |
1.0152 |
-0.0128 |
-1.26% |
| 2025-12-15 |
022914 |
易方达沪深300精选增强Y |
1.0152 |
1.0152 |
1.0247 |
1.0247 |
-0.0095 |
-0.93% |
| 2025-12-12 |
022914 |
易方达沪深300精选增强Y |
1.0247 |
1.0247 |
1.0137 |
1.0137 |
0.0110 |
1.09% |
| 2025-12-11 |
022914 |
易方达沪深300精选增强Y |
1.0137 |
1.0137 |
1.0252 |
1.0252 |
-0.0115 |
-1.12% |
| 2025-12-10 |
022914 |
易方达沪深300精选增强Y |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
| 2025-12-09 |
022914 |
易方达沪深300精选增强Y |
1.0257 |
1.0257 |
1.0238 |
1.0238 |
0.0019 |
0.19% |
| 2025-12-08 |
022914 |
易方达沪深300精选增强Y |
1.0238 |
1.0238 |
1.0077 |
1.0077 |
0.0161 |
1.60% |
| 2025-12-05 |
022914 |
易方达沪深300精选增强Y |
1.0077 |
1.0077 |
1.0008 |
1.0008 |
0.0069 |
0.69% |
| 2025-12-04 |
022914 |
易方达沪深300精选增强Y |
1.0008 |
1.0008 |
0.9981 |
0.9981 |
0.0027 |
0.27% |
| 2025-12-03 |
022914 |
易方达沪深300精选增强Y |
0.9981 |
0.9981 |
1.0036 |
1.0036 |
-0.0055 |
-0.55% |
| 2025-12-02 |
022914 |
易方达沪深300精选增强Y |
1.0036 |
1.0036 |
1.0075 |
1.0075 |
-0.0039 |
-0.39% |
| 2025-12-01 |
022914 |
易方达沪深300精选增强Y |
1.0075 |
1.0075 |
0.9946 |
0.9946 |
0.0129 |
1.30% |
| 2025-11-28 |
022914 |
易方达沪深300精选增强Y |
0.9946 |
0.9946 |
0.9924 |
0.9924 |
0.0022 |
0.22% |
| 2025-11-27 |
022914 |
易方达沪深300精选增强Y |
0.9924 |
0.9924 |
1.0013 |
1.0013 |
-0.0089 |
-0.89% |
| 2025-11-26 |
022914 |
易方达沪深300精选增强Y |
1.0013 |
1.0013 |
0.9879 |
0.9879 |
0.0134 |
1.36% |
| 2025-11-25 |
022914 |
易方达沪深300精选增强Y |
0.9879 |
0.9879 |
0.9670 |
0.9670 |
0.0209 |
2.16% |
| 2025-11-24 |
022914 |
易方达沪深300精选增强Y |
0.9670 |
0.9670 |
0.9649 |
0.9649 |
0.0021 |
0.22% |
| 2025-11-21 |
022914 |
易方达沪深300精选增强Y |
0.9649 |
0.9649 |
0.9977 |
0.9977 |
-0.0328 |
-3.29% |
| 2025-11-20 |
022914 |
易方达沪深300精选增强Y |
0.9977 |
0.9977 |
1.0022 |
1.0022 |
-0.0045 |
-0.45% |
| 2025-11-19 |
022914 |
易方达沪深300精选增强Y |
1.0022 |
1.0022 |
0.9971 |
0.9971 |
0.0051 |
0.51% |
| 2025-11-18 |
022914 |
易方达沪深300精选增强Y |
0.9971 |
0.9971 |
1.0031 |
1.0031 |
-0.0060 |
-0.60% |
| 2025-11-17 |
022914 |
易方达沪深300精选增强Y |
1.0031 |
1.0031 |
1.0083 |
1.0083 |
-0.0052 |
-0.52% |
| 2025-11-14 |
022914 |
易方达沪深300精选增强Y |
1.0083 |
1.0083 |
1.0341 |
1.0341 |
-0.0258 |
-2.49% |
| 2025-11-13 |
022914 |
易方达沪深300精选增强Y |
1.0341 |
1.0341 |
1.0190 |
1.0190 |
0.0151 |
1.48% |
| 2025-11-12 |
022914 |
易方达沪深300精选增强Y |
1.0190 |
1.0190 |
1.0260 |
1.0260 |
-0.0070 |
-0.68% |
| 2025-11-11 |
022914 |
易方达沪深300精选增强Y |
1.0260 |
1.0260 |
1.0393 |
1.0393 |
-0.0133 |
-1.28% |
| 2025-11-10 |
022914 |
易方达沪深300精选增强Y |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2025-11-07 |
022914 |
易方达沪深300精选增强Y |
1.0400 |
1.0400 |
1.0515 |
1.0515 |
-0.0115 |
-1.09% |
| 2025-11-06 |
022914 |
易方达沪深300精选增强Y |
1.0515 |
1.0515 |
1.0304 |
1.0304 |
0.0211 |
2.05% |
| 2025-11-05 |
022914 |
易方达沪深300精选增强Y |
1.0304 |
1.0304 |
1.0271 |
1.0271 |
0.0033 |
0.32% |
| 2025-11-04 |
022914 |
易方达沪深300精选增强Y |
1.0271 |
1.0271 |
1.0370 |
1.0370 |
-0.0099 |
-0.95% |
| 2025-11-03 |
022914 |
易方达沪深300精选增强Y |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2025-10-31 |
022914 |
易方达沪深300精选增强Y |
1.0362 |
1.0362 |
1.0673 |
1.0673 |
-0.0311 |
-2.91% |
| 2025-10-30 |
022914 |
易方达沪深300精选增强Y |
1.0673 |
1.0673 |
1.0807 |
1.0807 |
-0.0134 |
-1.24% |
| 2025-10-29 |
022914 |
易方达沪深300精选增强Y |
1.0807 |
1.0807 |
1.0622 |
1.0622 |
0.0185 |
1.74% |
| 2025-10-28 |
022914 |
易方达沪深300精选增强Y |
1.0622 |
1.0622 |
1.0642 |
1.0642 |
-0.0020 |
-0.19% |
| 2025-10-27 |
022914 |
易方达沪深300精选增强Y |
1.0642 |
1.0642 |
1.0398 |
1.0398 |
0.0244 |
2.35% |
| 2025-10-24 |
022914 |
易方达沪深300精选增强Y |
1.0398 |
1.0398 |
1.0141 |
1.0141 |
0.0257 |
2.53% |
| 2025-10-23 |
022914 |
易方达沪深300精选增强Y |
1.0141 |
1.0141 |
1.0157 |
1.0157 |
-0.0016 |
-0.16% |
| 2025-10-22 |
022914 |
易方达沪深300精选增强Y |
1.0157 |
1.0157 |
1.0259 |
1.0259 |
-0.0102 |
-0.99% |
| 2025-10-21 |
022914 |
易方达沪深300精选增强Y |
1.0259 |
1.0259 |
1.0035 |
1.0035 |
0.0224 |
2.23% |
| 2025-10-20 |
022914 |
易方达沪深300精选增强Y |
1.0035 |
1.0035 |
0.9893 |
0.9893 |
0.0142 |
1.44% |
| 2025-10-17 |
022914 |
易方达沪深300精选增强Y |
0.9893 |
0.9893 |
1.0207 |
1.0207 |
-0.0314 |
-3.08% |
| 2025-10-16 |
022914 |
易方达沪深300精选增强Y |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2025-10-15 |
022914 |
易方达沪深300精选增强Y |
1.0198 |
1.0198 |
1.0005 |
1.0005 |
0.0193 |
1.93% |
| 2025-10-14 |
022914 |
易方达沪深300精选增强Y |
1.0005 |
1.0005 |
1.0263 |
1.0263 |
-0.0258 |
-2.51% |
| 2025-10-13 |
022914 |
易方达沪深300精选增强Y |
1.0263 |
1.0263 |
1.0433 |
1.0433 |
-0.0170 |
-1.63% |
| 2025-10-10 |
022914 |
易方达沪深300精选增强Y |
1.0433 |
1.0433 |
1.0703 |
1.0703 |
-0.0270 |
-2.52% |
| 2025-10-09 |
022914 |
易方达沪深300精选增强Y |
1.0703 |
1.0703 |
1.0572 |
1.0572 |
0.0131 |
1.24% |
| 2025-09-30 |
022914 |
易方达沪深300精选增强Y |
1.0572 |
1.0572 |
1.0495 |
1.0495 |
0.0077 |
0.73% |
| 2025-09-29 |
022914 |
易方达沪深300精选增强Y |
1.0495 |
1.0495 |
1.0210 |
1.0210 |
0.0285 |
2.79% |
| 2025-09-26 |
022914 |
易方达沪深300精选增强Y |
1.0210 |
1.0210 |
1.0392 |
1.0392 |
-0.0182 |
-1.75% |
| 2025-09-25 |
022914 |
易方达沪深300精选增强Y |
1.0392 |
1.0392 |
1.0353 |
1.0353 |
0.0039 |
0.38% |
| 2025-09-24 |
022914 |
易方达沪深300精选增强Y |
1.0353 |
1.0353 |
1.0289 |
1.0289 |
0.0064 |
0.62% |
| 2025-09-23 |
022914 |
易方达沪深300精选增强Y |
1.0289 |
1.0289 |
1.0330 |
1.0330 |
-0.0041 |
-0.40% |
| 2025-09-22 |
022914 |
易方达沪深300精选增强Y |
1.0330 |
1.0330 |
1.0189 |
1.0189 |
0.0141 |
1.38% |
| 2025-09-19 |
022914 |
易方达沪深300精选增强Y |
1.0189 |
1.0189 |
1.0140 |
1.0140 |
0.0049 |
0.48% |
| 2025-09-18 |
022914 |
易方达沪深300精选增强Y |
1.0140 |
1.0140 |
1.0177 |
1.0177 |
-0.0037 |
-0.36% |
