热搜: 新时代 海富通股票混合 大成2020生命周期混合A 汇添富移动互联股票A

易方达中证A50增强策略ETF基金净值查询(512030)

近半年易方达中证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
近半年512030基金累计收益率-2.62%
净值日期 基金名称 净值 增长率
2026-09-17 A50增 1.0688 -0.36%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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