近一季易方达中证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 |
| 2026-09-16 |
A50增 |
1.0727 |
-0.17% |
| 2026-09-15 |
A50增 |
1.0745 |
-1.30% |
| 2026-09-14 |
A50增 |
1.0885 |
-0.16% |
| 2026-09-11 |
A50增 |
1.0902 |
-1.21% |
| 2026-09-10 |
A50增 |
1.1035 |
-0.79% |
| 2026-09-09 |
A50增 |
1.1123 |
-0.04% |
| 2026-09-08 |
A50增 |
1.1127 |
0.03% |
| 2026-09-07 |
A50增 |
1.1124 |
0.59% |
| 2026-09-04 |
A50增 |
1.1059 |
0.58% |
| 2026-09-03 |
A50增 |
1.0995 |
0.39% |
| 2026-09-02 |
A50增 |
1.0952 |
-1.64% |
| 2026-09-01 |
A50增 |
1.1132 |
0.06% |
| 2026-08-31 |
A50增 |
1.1125 |
-0.71% |
| 2026-08-28 |
A50增 |
1.1204 |
-0.22% |
| 2026-08-27 |
A50增 |
1.1229 |
-0.06% |
| 2026-08-26 |
A50增 |
1.1236 |
0.41% |
| 2026-08-25 |
A50增 |
1.1190 |
-0.39% |
| 2026-08-24 |
A50增 |
1.1234 |
-1.39% |
| 2026-08-21 |
A50增 |
1.1390 |
0.10% |
| 2026-08-20 |
A50增 |
1.1379 |
0.43% |
| 2026-08-19 |
A50增 |
1.1330 |
-2.06% |
| 2026-08-18 |
A50增 |
1.1563 |
-0.03% |
| 2026-08-17 |
A50增 |
1.1566 |
1.41% |
| 2026-08-14 |
A50增 |
1.1403 |
-0.24% |
| 2026-08-13 |
A50增 |
1.1431 |
-0.38% |
| 2026-08-12 |
A50增 |
1.1475 |
0.21% |
| 2026-08-11 |
A50增 |
1.1451 |
-0.89% |
| 2026-08-10 |
A50增 |
1.1554 |
1.10% |
| 2026-08-07 |
A50增 |
1.1427 |
0.90% |
| 2026-08-06 |
A50增 |
1.1325 |
-0.69% |
| 2026-08-05 |
A50增 |
1.1404 |
-0.22% |
| 2026-08-04 |
A50增 |
1.1429 |
1.61% |
| 2026-08-03 |
A50增 |
1.1245 |
-0.73% |
| 2026-07-31 |
A50增 |
1.1328 |
0.10% |
| 2026-07-30 |
A50增 |
1.1317 |
-0.37% |
| 2026-07-29 |
A50增 |
1.1359 |
1.89% |
| 2026-07-28 |
A50增 |
1.1144 |
-2.58% |
| 2026-07-27 |
A50增 |
1.1432 |
1.12% |
| 2026-07-24 |
A50增 |
1.1304 |
-1.80% |
| 2026-07-23 |
A50增 |
1.1508 |
0.83% |
| 2026-07-22 |
A50增 |
1.1413 |
-0.22% |
| 2026-07-21 |
A50增 |
1.1438 |
2.33% |
| 2026-07-20 |
A50增 |
1.1172 |
3.46% |
| 2026-07-17 |
A50增 |
1.0785 |
-3.49% |
| 2026-07-16 |
A50增 |
1.1161 |
-1.55% |
| 2026-07-15 |
A50增 |
1.1334 |
1.39% |
| 2026-07-14 |
A50增 |
1.1176 |
2.53% |
| 2026-07-13 |
A50增 |
1.0893 |
-0.58% |
| 2026-07-10 |
A50增 |
1.0956 |
-1.75% |
| 2026-07-09 |
A50增 |
1.1148 |
1.52% |
| 2026-07-08 |
A50增 |
1.0978 |
-0.81% |
| 2026-07-07 |
A50增 |
1.1068 |
-0.69% |
| 2026-07-06 |
A50增 |
1.1145 |
0.31% |
| 2026-07-03 |
A50增 |
1.1111 |
1.10% |
| 2026-07-02 |
A50增 |
1.0989 |
-2.39% |
| 2026-07-01 |
A50增 |
1.1252 |
-0.45% |
| 2026-06-30 |
A50增 |
1.1303 |
0.39% |
| 2026-06-29 |
A50增 |
1.1259 |
2.00% |
| 2026-06-26 |
A50增 |
1.1034 |
-2.47% |
| 2026-06-25 |
A50增 |
1.1307 |
0.74% |
| 2026-06-24 |
A50增 |
1.1224 |
0.69% |
| 2026-06-23 |
A50增 |
1.1147 |
-3.23% |
| 2026-06-22 |
A50增 |
1.1507 |
2.22% |
| 2026-06-18 |
A50增 |
1.1251 |
0.08% |
| 2026-06-17 |
A50增 |
1.1242 |
0.46% |
