近一月易方达中证500增强策略ETF|增强500基金净值查询
查询指定日期范围易方达中证500增强策略ETF563030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
易方达中证500增强策略ETF |
1.3383 |
0.98% |
| 2025-12-23 |
易方达中证500增强策略ETF |
1.3252 |
0.40% |
| 2025-12-22 |
易方达中证500增强策略ETF |
1.3199 |
1.08% |
| 2025-12-19 |
易方达中证500增强策略ETF |
1.3057 |
0.65% |
| 2025-12-18 |
易方达中证500增强策略ETF |
1.2973 |
-0.39% |
| 2025-12-17 |
易方达中证500增强策略ETF |
1.3024 |
1.81% |
| 2025-12-16 |
易方达中证500增强策略ETF |
1.2788 |
-1.49% |
| 2025-12-15 |
易方达中证500增强策略ETF |
1.2979 |
-1.00% |
| 2025-12-12 |
易方达中证500增强策略ETF |
1.3109 |
1.26% |
| 2025-12-11 |
易方达中证500增强策略ETF |
1.2944 |
-0.84% |
| 2025-12-10 |
易方达中证500增强策略ETF |
1.3053 |
0.35% |
| 2025-12-09 |
易方达中证500增强策略ETF |
1.3008 |
-0.52% |
| 2025-12-08 |
易方达中证500增强策略ETF |
1.3076 |
0.91% |
| 2025-12-05 |
易方达中证500增强策略ETF |
1.2958 |
1.17% |
| 2025-12-04 |
易方达中证500增强策略ETF |
1.2806 |
0.23% |
| 2025-12-03 |
易方达中证500增强策略ETF |
1.2777 |
-0.24% |
| 2025-12-02 |
易方达中证500增强策略ETF |
1.2808 |
-0.71% |
| 2025-12-01 |
易方达中证500增强策略ETF |
1.2900 |
0.69% |
| 2025-11-28 |
易方达中证500增强策略ETF |
1.2811 |
0.92% |
| 2025-11-27 |
易方达中证500增强策略ETF |
1.2694 |
0.01% |
| 2025-11-26 |
易方达中证500增强策略ETF |
1.2693 |
0.12% |
| 2025-11-25 |
易方达中证500增强策略ETF |
1.2678 |
1.30% |
