热搜: 互动平台 交银蓝筹混合 招商中证白酒指数(LOF)A 融通领先成长混合(LOF)A

易方达中证A50增强策略ETF基金净值查询(512030)

近一季易方达中证A50增强策略ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A50增512030净值及计算阶段收益
近一季512030基金累计收益率-5.08%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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