热搜: QDII 中邮核心成长混合 德邦鑫星价值灵活配置混合C 易方达信息产业混合A

易方达中证A50增强策略ETF基金净值查询(512030)

今年以来易方达中证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
今年以来512030基金累计收益率0%
净值日期 基金名称 净值 增长率
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%
2025-09-16 A50增 1.1008 -0.32%
2025-09-15 A50增 1.1043 0.84%
2025-09-12 A50增 1.0951 -0.48%
2025-09-11 A50增 1.1004 1.03%
2025-09-10 A50增 1.0892 -0.27%
2025-09-09 A50增 1.0922 -0.61%
2025-09-08 A50增 1.0989 0.96%
2025-09-05 A50增 1.0884 2.42%
2025-09-04 A50增 1.0627 -1.78%
2025-09-03 A50增 1.0820 -0.44%
2025-09-02 A50增 1.0868 -0.38%
2025-09-01 A50增 1.0910 0.71%
2025-08-29 A50增 1.0833 2.14%
2025-08-28 A50增 1.0606 0.88%
2025-08-27 A50增 1.0514 -2.03%
2025-08-26 A50增 1.0732 -0.01%
2025-08-25 A50增 1.0733 1.73%
2025-08-22 A50增 1.0550 1.80%
2025-08-21 A50增 1.0363 0.65%
2025-08-20 A50增 1.0296 1.70%
2025-08-19 A50增 1.0124 -0.98%
2025-08-18 A50增 1.0224 0.28%
2025-08-15 A50增 1.0195 0.28%
2025-08-14 A50增 1.0167 0.20%
2025-08-13 A50增 1.0147 0.97%
2025-08-12 A50增 1.0050 -0.04%
2025-08-11 A50增 1.0054 0.75%
2025-08-08 A50增 0.9979 0.00%
2025-08-01 A50增 0.9970 0.00%
2025-07-28 A50增 1.0000 0.00%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
卫星E 1.1707 3.13%
银行指基 1.3655 1.95%
银行LOF易方达 1.6493 1.89%
通用航空ETF易方达 1.0347 1.80%
红利价值 1.0549 1.12%
易方达中证红利价值ETF联接A 0.9876 1.07%
易方达中证红利价值ETF联接C 0.9864 1.07%
中证军工 0.7645 1.05%
军工LOF 1.4877 1.01%
易方达中证沪深港黄金产业股票指数发起式A 1.6783 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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