近一月易方达中证A50增强策略ETF基金净值查询
查询指定日期范围A50增512030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
A50增 |
1.1202 |
0.17% |
| 2025-12-25 |
A50增 |
1.1183 |
0.46% |
| 2025-12-24 |
A50增 |
1.1132 |
0.21% |
| 2025-12-23 |
A50增 |
1.1109 |
0.22% |
| 2025-12-22 |
A50增 |
1.1085 |
0.93% |
| 2025-12-19 |
A50增 |
1.0983 |
0.41% |
| 2025-12-18 |
A50增 |
1.0938 |
-0.70% |
| 2025-12-17 |
A50增 |
1.1015 |
1.77% |
| 2025-12-16 |
A50增 |
1.0820 |
-1.21% |
| 2025-12-15 |
A50增 |
1.0952 |
-0.49% |
| 2025-12-12 |
A50增 |
1.1006 |
0.94% |
| 2025-12-11 |
A50增 |
1.0903 |
-0.34% |
| 2025-12-10 |
A50增 |
1.0940 |
0.05% |
| 2025-12-09 |
A50增 |
1.0935 |
-0.92% |
| 2025-12-08 |
A50增 |
1.1036 |
0.52% |
| 2025-12-05 |
A50增 |
1.0979 |
0.97% |
| 2025-12-04 |
A50增 |
1.0873 |
0.61% |
| 2025-12-03 |
A50增 |
1.0807 |
-0.43% |
| 2025-12-02 |
A50增 |
1.0854 |
-0.70% |
| 2025-12-01 |
A50增 |
1.0930 |
0.92% |
