近一年易方达中证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% |
| 2026-06-16 |
A50增 |
1.1191 |
-1.15% |
| 2026-06-15 |
A50增 |
1.1320 |
1.85% |
| 2026-06-12 |
A50增 |
1.1111 |
1.65% |
| 2026-06-11 |
A50增 |
1.0928 |
-0.92% |
| 2026-06-10 |
A50增 |
1.1029 |
-1.12% |
| 2026-06-09 |
A50增 |
1.1152 |
1.05% |
| 2026-06-08 |
A50增 |
1.1035 |
-1.32% |
| 2026-06-05 |
A50增 |
1.1181 |
-1.67% |
| 2026-06-04 |
A50增 |
1.1368 |
-1.25% |
| 2026-06-03 |
A50增 |
1.1510 |
0.24% |
| 2026-06-02 |
A50增 |
1.1482 |
1.92% |
| 2026-06-01 |
A50增 |
1.1261 |
-0.72% |
| 2026-05-29 |
A50增 |
1.1343 |
0.35% |
| 2026-05-28 |
A50增 |
1.1303 |
-0.01% |
| 2026-05-27 |
A50增 |
1.1304 |
-0.42% |
| 2026-05-26 |
A50增 |
1.1352 |
0.57% |
| 2026-05-25 |
A50增 |
1.1288 |
0.67% |
| 2026-05-22 |
A50增 |
1.1213 |
0.91% |
| 2026-05-21 |
A50增 |
1.1111 |
-1.31% |
| 2026-05-20 |
A50增 |
1.1257 |
-0.05% |
| 2026-05-19 |
A50增 |
1.1263 |
-0.51% |
| 2026-05-18 |
A50增 |
1.1321 |
-1.14% |
| 2026-05-15 |
A50增 |
1.1451 |
-1.10% |
| 2026-05-14 |
A50增 |
1.1578 |
-1.43% |
| 2026-05-13 |
A50增 |
1.1743 |
0.31% |
| 2026-05-12 |
A50增 |
1.1707 |
0.52% |
| 2026-05-11 |
A50增 |
1.1646 |
1.49% |
| 2026-05-08 |
A50增 |
1.1472 |
-0.68% |
| 2026-04-30 |
A50增 |
1.1522 |
-0.69% |
| 2026-04-29 |
A50增 |
1.1602 |
1.34% |
| 2026-04-28 |
A50增 |
1.1446 |
0.36% |
| 2026-04-27 |
A50增 |
1.1405 |
-0.70% |
| 2026-04-24 |
A50增 |
1.1485 |
0.31% |
| 2026-04-23 |
A50增 |
1.1449 |
0.42% |
| 2026-04-22 |
A50增 |
1.1401 |
0.33% |
| 2026-04-21 |
A50增 |
1.1363 |
0.50% |
| 2026-04-20 |
A50增 |
1.1307 |
0.11% |
| 2026-04-17 |
A50增 |
1.1295 |
-1.12% |
| 2026-04-16 |
A50增 |
1.1422 |
0.92% |
| 2026-04-15 |
A50增 |
1.1318 |
-0.15% |
| 2026-04-14 |
A50增 |
1.1335 |
1.06% |
| 2026-04-13 |
A50增 |
1.1215 |
0.04% |
| 2026-04-10 |
A50增 |
1.1211 |
1.30% |
| 2026-04-09 |
A50增 |
1.1065 |
0.07% |
| 2026-04-08 |
A50增 |
1.1057 |
2.82% |
| 2026-04-07 |
A50增 |
1.0745 |
0.32% |
| 2026-04-03 |
A50增 |
1.0711 |
-0.87% |
| 2026-04-02 |
A50增 |
1.0805 |
-0.78% |
| 2026-04-01 |
A50增 |
1.0890 |
2.19% |
| 2026-03-31 |
A50增 |
1.0652 |
-0.47% |
| 2026-03-30 |
A50增 |
1.0702 |
-0.34% |
| 2026-03-27 |
A50增 |
1.0739 |
0.90% |
| 2026-03-26 |
A50增 |
1.0643 |
-1.09% |
| 2026-03-25 |
A50增 |
1.0760 |
1.41% |
| 2026-03-24 |
A50增 |
1.0608 |
0.77% |
| 2026-03-23 |
A50增 |
1.0527 |
-2.59% |
| 2026-03-20 |
A50增 |
1.0800 |
-0.15% |
| 2026-03-19 |
A50增 |
1.0816 |
-1.62% |
| 2026-03-18 |
A50增 |
1.0991 |
0.14% |
| 2026-03-17 |
A50增 |
1.0976 |
-0.15% |
| 2026-03-16 |
A50增 |
1.0993 |
-0.22% |
| 2026-03-13 |
A50增 |
1.1017 |
-0.37% |
| 2026-03-12 |
A50增 |
1.1058 |
-0.93% |
| 2026-03-11 |
A50增 |
1.1161 |
1.40% |
| 2026-03-10 |
A50增 |
1.1005 |
1.27% |
| 2026-03-09 |
A50增 |
1.0865 |
-1.31% |
| 2026-03-06 |
A50增 |
1.1007 |
0.82% |
| 2026-03-05 |
A50增 |
1.0917 |
0.81% |
| 2026-03-04 |
A50增 |
1.0829 |
-1.87% |
| 2026-03-03 |
A50增 |
1.1032 |
-1.06% |
| 2026-03-02 |
A50增 |
1.1149 |
0.56% |
| 2026-02-27 |
A50增 |
1.1087 |
-0.82% |
| 2026-02-26 |
A50增 |
1.1178 |
-1.32% |
| 2026-02-25 |
A50增 |
1.1325 |
0.76% |
| 2026-02-24 |
A50增 |
1.1240 |
1.07% |
| 2026-02-13 |
A50增 |
1.1120 |
-1.56% |
| 2026-02-12 |
A50增 |
1.1293 |
-0.07% |
| 2026-02-11 |
A50增 |
1.1301 |
0.07% |
| 2026-02-10 |
A50增 |
1.1293 |
-0.24% |
| 2026-02-09 |
A50增 |
1.1320 |
1.46% |
| 2026-02-06 |
A50增 |
1.1155 |
-0.70% |
| 2026-02-05 |
A50增 |
1.1234 |
-0.35% |
| 2026-02-04 |
A50增 |
1.1273 |
1.14% |
| 2026-02-03 |
A50增 |
1.1145 |
1.86% |
| 2026-02-02 |
A50增 |
1.0938 |
-2.77% |
| 2026-01-30 |
A50增 |
1.1241 |
-0.80% |
| 2026-01-29 |
A50增 |
1.1332 |
1.60% |
| 2026-01-28 |
A50增 |
1.1151 |
0.37% |
| 2026-01-27 |
A50增 |
1.1110 |
0.37% |
| 2026-01-26 |
A50增 |
1.1069 |
-0.03% |
| 2026-01-23 |
A50增 |
1.1072 |
-0.67% |
| 2026-01-22 |
A50增 |
1.1147 |
0.01% |
| 2026-01-21 |
A50增 |
1.1146 |
-0.35% |
| 2026-01-20 |
A50增 |
1.1185 |
-0.19% |
| 2026-01-19 |
A50增 |
1.1206 |
-0.37% |
| 2026-01-16 |
A50增 |
1.1248 |
-0.50% |
| 2026-01-15 |
A50增 |
1.1305 |
0.70% |
| 2026-01-14 |
A50增 |
1.1226 |
-0.36% |
| 2026-01-13 |
A50增 |
1.1267 |
-0.43% |
| 2026-01-12 |
A50增 |
1.1316 |
-0.14% |
| 2026-01-09 |
A50增 |
1.1332 |
0.25% |
| 2026-01-08 |
A50增 |
1.1304 |
-1.46% |
| 2026-01-07 |
A50增 |
1.1469 |
-0.30% |
| 2026-01-06 |
A50增 |
1.1503 |
1.22% |
| 2026-01-05 |
A50增 |
1.1363 |
2.40% |
| 2025-12-31 |
A50增 |
1.1090 |
-0.64% |
| 2025-12-30 |
A50增 |
1.1161 |
0.30% |
| 2025-12-29 |
A50增 |
1.1128 |
-0.66% |
| 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% |
| 2025-11-28 |
A50增 |
1.0830 |
0.20% |
| 2025-11-27 |
A50增 |
1.0808 |
-0.46% |
| 2025-11-26 |
A50增 |
1.0858 |
0.70% |
| 2025-11-25 |
A50增 |
1.0783 |
0.51% |
| 2025-11-24 |
A50增 |
1.0728 |
0.07% |
| 2025-11-21 |
A50增 |
1.0720 |
-1.75% |
| 2025-11-20 |
A50增 |
1.0908 |
-0.71% |
| 2025-11-19 |
A50增 |
1.0986 |
0.20% |
| 2025-11-18 |
A50增 |
1.0964 |
-0.32% |
| 2025-11-17 |
A50增 |
1.0999 |
-0.79% |
| 2025-11-14 |
A50增 |
1.1086 |
-1.58% |
| 2025-11-13 |
A50增 |
1.1261 |
1.63% |
| 2025-11-12 |
A50增 |
1.1077 |
-0.02% |
| 2025-11-11 |
A50增 |
1.1079 |
-0.66% |
| 2025-11-10 |
A50增 |
1.1153 |
0.27% |
| 2025-11-07 |
A50增 |
1.1123 |
-0.37% |
| 2025-11-06 |
A50增 |
1.1164 |
1.25% |
| 2025-11-05 |
A50增 |
1.1024 |
0.12% |
| 2025-11-04 |
A50增 |
1.1011 |
-1.09% |
| 2025-11-03 |
A50增 |
1.1132 |
-0.49% |
| 2025-10-31 |
A50增 |
1.1187 |
-0.89% |
| 2025-10-30 |
A50增 |
1.1287 |
-0.83% |
| 2025-10-29 |
A50增 |
1.1381 |
1.09% |
| 2025-10-28 |
A50增 |
1.1258 |
-1.11% |
| 2025-10-27 |
A50增 |
1.1383 |
0.78% |
| 2025-10-24 |
A50增 |
1.1295 |
1.12% |
| 2025-10-23 |
A50增 |
1.1168 |
0.40% |
| 2025-10-22 |
A50增 |
1.1124 |
-0.72% |
| 2025-10-21 |
A50增 |
1.1205 |
1.40% |
| 2025-10-20 |
A50增 |
1.1048 |
0.32% |
| 2025-10-17 |
A50增 |
1.1013 |
-2.73% |
| 2025-10-16 |
A50增 |
1.1314 |
0.36% |
| 2025-10-15 |
A50增 |
1.1273 |
1.87% |
| 2025-10-14 |
A50增 |
1.1062 |
-1.55% |
| 2025-10-13 |
A50增 |
1.1234 |
-0.78% |
| 2025-10-10 |
A50增 |
1.1322 |
-2.44% |
| 2025-10-09 |
A50增 |
1.1605 |
0.70% |
| 2025-09-30 |
A50增 |
1.1524 |
0.51% |
| 2025-09-29 |
A50增 |
1.1465 |
1.76% |
| 2025-09-26 |
A50增 |
1.1267 |
-1.05% |
| 2025-09-25 |
A50增 |
1.1387 |
0.62% |
| 2025-09-24 |
A50增 |
1.1317 |
1.57% |
| 2025-09-23 |
A50增 |
1.1142 |
-0.20% |
| 2025-09-22 |
A50增 |
1.1164 |
0.16% |
| 2025-09-19 |
A50增 |
1.1146 |
0.91% |
| 2025-09-18 |
A50增 |
1.1045 |
-1.08% |
| 2025-09-17 |
A50增 |
1.1166 |
1.44% |
