近一年易方达中证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 |
| 2026-09-16 |
易方达中证500增强策略ETF |
1.5506 |
1.34% |
| 2026-09-15 |
易方达中证500增强策略ETF |
1.5298 |
-0.18% |
| 2026-09-14 |
易方达中证500增强策略ETF |
1.5325 |
-0.07% |
| 2026-09-11 |
易方达中证500增强策略ETF |
1.5335 |
-1.81% |
| 2026-09-10 |
易方达中证500增强策略ETF |
1.5612 |
-0.71% |
| 2026-09-09 |
易方达中证500增强策略ETF |
1.5724 |
0.03% |
| 2026-09-08 |
易方达中证500增强策略ETF |
1.5719 |
-0.21% |
| 2026-09-07 |
易方达中证500增强策略ETF |
1.5752 |
1.23% |
| 2026-09-04 |
易方达中证500增强策略ETF |
1.5558 |
-1.18% |
| 2026-09-03 |
易方达中证500增强策略ETF |
1.5743 |
0.82% |
| 2026-09-02 |
易方达中证500增强策略ETF |
1.5615 |
-1.77% |
| 2026-09-01 |
易方达中证500增强策略ETF |
1.5892 |
-1.28% |
| 2026-08-31 |
易方达中证500增强策略ETF |
1.6096 |
1.09% |
| 2026-08-28 |
易方达中证500增强策略ETF |
1.5922 |
-0.41% |
| 2026-08-27 |
易方达中证500增强策略ETF |
1.5987 |
2.39% |
| 2026-08-26 |
易方达中证500增强策略ETF |
1.5605 |
0.54% |
| 2026-08-25 |
易方达中证500增强策略ETF |
1.5521 |
-0.26% |
| 2026-08-24 |
易方达中证500增强策略ETF |
1.5561 |
-2.05% |
| 2026-08-21 |
易方达中证500增强策略ETF |
1.5880 |
0.11% |
| 2026-08-20 |
易方达中证500增强策略ETF |
1.5862 |
0.98% |
| 2026-08-19 |
易方达中证500增强策略ETF |
1.5708 |
-4.48% |
| 2026-08-18 |
易方达中证500增强策略ETF |
1.6412 |
0.04% |
| 2026-08-17 |
易方达中证500增强策略ETF |
1.6406 |
2.40% |
| 2026-08-14 |
易方达中证500增强策略ETF |
1.6012 |
0.66% |
| 2026-08-13 |
易方达中证500增强策略ETF |
1.5907 |
-0.96% |
| 2026-08-12 |
易方达中证500增强策略ETF |
1.6061 |
0.59% |
| 2026-08-11 |
易方达中证500增强策略ETF |
1.5967 |
-0.54% |
| 2026-08-10 |
易方达中证500增强策略ETF |
1.6053 |
0.34% |
| 2026-08-07 |
易方达中证500增强策略ETF |
1.5999 |
1.84% |
| 2026-08-06 |
易方达中证500增强策略ETF |
1.5705 |
0.51% |
| 2026-08-05 |
易方达中证500增强策略ETF |
1.5625 |
2.59% |
| 2026-08-04 |
易方达中证500增强策略ETF |
1.5221 |
2.29% |
| 2026-08-03 |
易方达中证500增强策略ETF |
1.4873 |
-1.45% |
| 2026-07-31 |
易方达中证500增强策略ETF |
1.5089 |
2.29% |
| 2026-07-30 |
易方达中证500增强策略ETF |
1.4744 |
-2.62% |
| 2026-07-29 |
易方达中证500增强策略ETF |
1.5131 |
1.63% |
| 2026-07-28 |
易方达中证500增强策略ETF |
1.4885 |
-3.92% |
| 2026-07-27 |
易方达中证500增强策略ETF |
1.5468 |
2.43% |
| 2026-07-24 |
易方达中证500增强策略ETF |
1.5092 |
-2.51% |
| 2026-07-23 |
易方达中证500增强策略ETF |
1.5471 |
-0.06% |
| 2026-07-22 |
易方达中证500增强策略ETF |
1.5480 |
-0.49% |
| 2026-07-21 |
易方达中证500增强策略ETF |
1.5556 |
4.69% |
| 2026-07-20 |
易方达中证500增强策略ETF |
1.4826 |
-0.98% |
| 2026-07-17 |
易方达中证500增强策略ETF |
1.4972 |
-6.02% |
| 2026-07-16 |
易方达中证500增强策略ETF |
1.5874 |
-2.24% |
| 2026-07-15 |
易方达中证500增强策略ETF |
1.6229 |
-1.15% |
| 2026-07-14 |
易方达中证500增强策略ETF |
1.6417 |
2.02% |
| 2026-07-13 |
易方达中证500增强策略ETF |
1.6086 |
-4.07% |
| 2026-07-10 |
易方达中证500增强策略ETF |
1.6741 |
-1.69% |
| 2026-07-09 |
易方达中证500增强策略ETF |
1.7024 |
2.22% |
| 2026-07-08 |
易方达中证500增强策略ETF |
1.6646 |
-1.72% |
| 2026-07-07 |
易方达中证500增强策略ETF |
1.6933 |
-1.62% |
| 2026-07-06 |
易方达中证500增强策略ETF |
1.7207 |
-0.67% |
| 2026-07-03 |
易方达中证500增强策略ETF |
1.7323 |
0.99% |
| 2026-07-02 |
易方达中证500增强策略ETF |
1.7152 |
-3.13% |
| 2026-07-01 |
易方达中证500增强策略ETF |
1.7688 |
0.57% |
| 2026-06-30 |
易方达中证500增强策略ETF |
1.7588 |
2.46% |
| 2026-06-29 |
易方达中证500增强策略ETF |
1.7155 |
1.33% |
| 2026-06-26 |
易方达中证500增强策略ETF |
1.6927 |
-3.14% |
| 2026-06-25 |
易方达中证500增强策略ETF |
1.7458 |
1.17% |
| 2026-06-24 |
易方达中证500增强策略ETF |
1.7253 |
1.78% |
| 2026-06-23 |
易方达中证500增强策略ETF |
1.6946 |
-1.61% |
| 2026-06-22 |
易方达中证500增强策略ETF |
1.7219 |
1.95% |
| 2026-06-18 |
易方达中证500增强策略ETF |
1.6884 |
0.29% |
| 2026-06-17 |
易方达中证500增强策略ETF |
1.6836 |
1.63% |
| 2026-06-16 |
易方达中证500增强策略ETF |
1.6562 |
0.80% |
| 2026-06-15 |
易方达中证500增强策略ETF |
1.6431 |
3.20% |
| 2026-06-12 |
易方达中证500增强策略ETF |
1.5906 |
1.13% |
| 2026-06-11 |
易方达中证500增强策略ETF |
1.5727 |
-0.25% |
| 2026-06-10 |
易方达中证500增强策略ETF |
1.5767 |
-0.69% |
| 2026-06-09 |
易方达中证500增强策略ETF |
1.5876 |
2.32% |
| 2026-06-08 |
易方达中证500增强策略ETF |
1.5507 |
-3.20% |
| 2026-06-05 |
易方达中证500增强策略ETF |
1.6003 |
-1.53% |
| 2026-06-04 |
易方达中证500增强策略ETF |
1.6248 |
0.11% |
| 2026-06-03 |
易方达中证500增强策略ETF |
1.6230 |
0.40% |
| 2026-06-02 |
易方达中证500增强策略ETF |
1.6166 |
0.56% |
| 2026-06-01 |
易方达中证500增强策略ETF |
1.6076 |
-1.05% |
| 2026-05-29 |
易方达中证500增强策略ETF |
1.6244 |
-1.61% |
| 2026-05-28 |
易方达中证500增强策略ETF |
1.6506 |
0.09% |
| 2026-05-27 |
易方达中证500增强策略ETF |
1.6491 |
-1.02% |
| 2026-05-26 |
易方达中证500增强策略ETF |
1.6660 |
-0.41% |
| 2026-05-25 |
易方达中证500增强策略ETF |
1.6728 |
1.13% |
| 2026-05-22 |
易方达中证500增强策略ETF |
1.6539 |
1.86% |
| 2026-05-21 |
易方达中证500增强策略ETF |
1.6232 |
-2.31% |
| 2026-05-20 |
易方达中证500增强策略ETF |
1.6607 |
0.81% |
| 2026-05-19 |
易方达中证500增强策略ETF |
1.6474 |
0.79% |
| 2026-05-18 |
易方达中证500增强策略ETF |
1.6344 |
0.04% |
| 2026-05-15 |
易方达中证500增强策略ETF |
1.6337 |
-1.10% |
| 2026-05-14 |
易方达中证500增强策略ETF |
1.6518 |
-2.42% |
| 2026-05-13 |
易方达中证500增强策略ETF |
1.6917 |
1.25% |
| 2026-05-12 |
易方达中证500增强策略ETF |
1.6705 |
-0.40% |
| 2026-05-11 |
易方达中证500增强策略ETF |
1.6772 |
2.31% |
| 2026-05-08 |
易方达中证500增强策略ETF |
1.6384 |
-0.40% |
| 2026-04-30 |
易方达中证500增强策略ETF |
1.5892 |
0.11% |
| 2026-04-29 |
易方达中证500增强策略ETF |
1.5875 |
1.85% |
| 2026-04-28 |
易方达中证500增强策略ETF |
1.5581 |
-0.93% |
| 2026-04-27 |
易方达中证500增强策略ETF |
1.5726 |
0.88% |
| 2026-04-24 |
易方达中证500增强策略ETF |
1.5588 |
0.03% |
| 2026-04-23 |
易方达中证500增强策略ETF |
1.5584 |
-1.03% |
| 2026-04-22 |
易方达中证500增强策略ETF |
1.5745 |
1.14% |
| 2026-04-21 |
易方达中证500增强策略ETF |
1.5567 |
0.48% |
| 2026-04-20 |
易方达中证500增强策略ETF |
1.5492 |
0.57% |
| 2026-04-17 |
易方达中证500增强策略ETF |
1.5404 |
0.27% |
| 2026-04-16 |
易方达中证500增强策略ETF |
1.5362 |
1.88% |
| 2026-04-15 |
易方达中证500增强策略ETF |
1.5073 |
-0.59% |
| 2026-04-14 |
易方达中证500增强策略ETF |
1.5163 |
1.59% |
| 2026-04-13 |
易方达中证500增强策略ETF |
1.4922 |
0.50% |
| 2026-04-10 |
易方达中证500增强策略ETF |
1.4848 |
1.24% |
| 2026-04-09 |
易方达中证500增强策略ETF |
1.4664 |
-0.33% |
| 2026-04-08 |
易方达中证500增强策略ETF |
1.4713 |
4.53% |
| 2026-04-07 |
易方达中证500增强策略ETF |
1.4047 |
0.38% |
| 2026-04-03 |
易方达中证500增强策略ETF |
1.3994 |
-0.80% |
| 2026-04-02 |
易方达中证500增强策略ETF |
1.4107 |
-1.78% |
| 2026-04-01 |
易方达中证500增强策略ETF |
1.4358 |
1.93% |
| 2026-03-31 |
易方达中证500增强策略ETF |
1.4081 |
-2.11% |
| 2026-03-30 |
易方达中证500增强策略ETF |
1.4378 |
0.29% |
| 2026-03-27 |
易方达中证500增强策略ETF |
1.4337 |
1.13% |
| 2026-03-26 |
易方达中证500增强策略ETF |
1.4175 |
-1.33% |
| 2026-03-25 |
易方达中证500增强策略ETF |
1.4364 |
2.13% |
| 2026-03-24 |
易方达中证500增强策略ETF |
1.4058 |
2.31% |
| 2026-03-23 |
易方达中证500增强策略ETF |
1.3733 |
-4.36% |
| 2026-03-20 |
易方达中证500增强策略ETF |
1.4332 |
-0.73% |
| 2026-03-19 |
易方达中证500增强策略ETF |
1.4438 |
-2.55% |
| 2026-03-18 |
易方达中证500增强策略ETF |
1.4806 |
1.13% |
| 2026-03-17 |
易方达中证500增强策略ETF |
1.4639 |
-2.08% |
| 2026-03-16 |
易方达中证500增强策略ETF |
1.4943 |
-0.20% |
| 2026-03-13 |
易方达中证500增强策略ETF |
1.4973 |
-1.04% |
| 2026-03-12 |
易方达中证500增强策略ETF |
1.5128 |
-0.10% |
| 2026-03-11 |
易方达中证500增强策略ETF |
1.5143 |
0.52% |
| 2026-03-10 |
易方达中证500增强策略ETF |
1.5064 |
1.77% |
| 2026-03-09 |
易方达中证500增强策略ETF |
1.4797 |
-0.79% |
| 2026-03-06 |
易方达中证500增强策略ETF |
1.4915 |
0.58% |
| 2026-03-05 |
易方达中证500增强策略ETF |
1.4829 |
0.37% |
| 2026-03-04 |
易方达中证500增强策略ETF |
1.4775 |
-0.28% |
| 2026-03-03 |
易方达中证500增强策略ETF |
1.4817 |
-3.60% |
| 2026-03-02 |
易方达中证500增强策略ETF |
1.5351 |
0.29% |
| 2026-02-27 |
易方达中证500增强策略ETF |
1.5307 |
0.75% |
| 2026-02-26 |
易方达中证500增强策略ETF |
1.5193 |
0.64% |
| 2026-02-25 |
易方达中证500增强策略ETF |
1.5096 |
1.36% |
| 2026-02-24 |
易方达中证500增强策略ETF |
1.4891 |
1.05% |
| 2026-02-13 |
易方达中证500增强策略ETF |
1.4735 |
-1.38% |
| 2026-02-12 |
易方达中证500增强策略ETF |
1.4939 |
1.10% |
| 2026-02-11 |
易方达中证500增强策略ETF |
1.4774 |
0.54% |
| 2026-02-10 |
易方达中证500增强策略ETF |
1.4695 |
0.22% |
| 2026-02-09 |
易方达中证500增强策略ETF |
1.4663 |
1.62% |
| 2026-02-06 |
易方达中证500增强策略ETF |
1.4425 |
-0.19% |
| 2026-02-05 |
易方达中证500增强策略ETF |
1.4453 |
-1.43% |
| 2026-02-04 |
易方达中证500增强策略ETF |
1.4659 |
0.16% |
| 2026-02-03 |
易方达中证500增强策略ETF |
1.4636 |
2.60% |
| 2026-02-02 |
易方达中证500增强策略ETF |
1.4255 |
-4.50% |
| 2026-01-30 |
易方达中证500增强策略ETF |
1.4896 |
-1.70% |
| 2026-01-29 |
易方达中证500增强策略ETF |
1.5149 |
-1.00% |
| 2026-01-28 |
易方达中证500增强策略ETF |
1.5302 |
0.51% |
| 2026-01-27 |
易方达中证500增强策略ETF |
1.5225 |
0.87% |
| 2026-01-26 |
易方达中证500增强策略ETF |
1.5094 |
-1.09% |
| 2026-01-23 |
易方达中证500增强策略ETF |
1.5260 |
1.59% |
| 2026-01-22 |
易方达中证500增强策略ETF |
1.5018 |
0.69% |
| 2026-01-21 |
易方达中证500增强策略ETF |
1.4915 |
1.68% |
| 2026-01-20 |
易方达中证500增强策略ETF |
1.4664 |
-0.60% |
| 2026-01-19 |
易方达中证500增强策略ETF |
1.4752 |
0.76% |
| 2026-01-16 |
易方达中证500增强策略ETF |
1.4641 |
0.45% |
| 2026-01-15 |
易方达中证500增强策略ETF |
1.4576 |
0.30% |
| 2026-01-14 |
易方达中证500增强策略ETF |
1.4532 |
0.68% |
| 2026-01-13 |
易方达中证500增强策略ETF |
1.4434 |
-1.46% |
| 2026-01-12 |
易方达中证500增强策略ETF |
1.4645 |
2.03% |
| 2026-01-09 |
易方达中证500增强策略ETF |
1.4348 |
1.99% |
| 2026-01-08 |
易方达中证500增强策略ETF |
1.4063 |
-0.14% |
| 2026-01-07 |
易方达中证500增强策略ETF |
1.4083 |
0.38% |
| 2026-01-06 |
易方达中证500增强策略ETF |
1.4029 |
1.63% |
| 2026-01-05 |
易方达中证500增强策略ETF |
1.3801 |
2.51% |
| 2025-12-31 |
易方达中证500增强策略ETF |
1.3454 |
-0.28% |
| 2025-12-30 |
易方达中证500增强策略ETF |
1.3492 |
0.00% |
| 2025-12-29 |
易方达中证500增强策略ETF |
1.3492 |
-0.35% |
| 2025-12-26 |
易方达中证500增强策略ETF |
1.3539 |
0.58% |
| 2025-12-25 |
易方达中证500增强策略ETF |
1.3461 |
0.58% |
| 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% |
| 2025-11-24 |
易方达中证500增强策略ETF |
1.2513 |
0.90% |
| 2025-11-21 |
易方达中证500增强策略ETF |
1.2401 |
-3.34% |
| 2025-11-20 |
易方达中证500增强策略ETF |
1.2815 |
-0.94% |
| 2025-11-19 |
易方达中证500增强策略ETF |
1.2936 |
-0.35% |
| 2025-11-18 |
易方达中证500增强策略ETF |
1.2982 |
-1.17% |
| 2025-11-17 |
易方达中证500增强策略ETF |
1.3134 |
-0.29% |
| 2025-11-14 |
易方达中证500增强策略ETF |
1.3172 |
-1.56% |
| 2025-11-13 |
易方达中证500增强策略ETF |
1.3378 |
1.33% |
| 2025-11-12 |
易方达中证500增强策略ETF |
1.3200 |
-0.47% |
| 2025-11-11 |
易方达中证500增强策略ETF |
1.3262 |
-0.58% |
| 2025-11-10 |
易方达中证500增强策略ETF |
1.3339 |
0.10% |
| 2025-11-07 |
易方达中证500增强策略ETF |
1.3326 |
-0.30% |
| 2025-11-06 |
易方达中证500增强策略ETF |
1.3366 |
1.65% |
| 2025-11-05 |
易方达中证500增强策略ETF |
1.3146 |
0.29% |
| 2025-11-04 |
易方达中证500增强策略ETF |
1.3108 |
-1.87% |
| 2025-11-03 |
易方达中证500增强策略ETF |
1.3353 |
-0.43% |
| 2025-10-31 |
易方达中证500增强策略ETF |
1.3411 |
-0.90% |
| 2025-10-30 |
易方达中证500增强策略ETF |
1.3532 |
-1.20% |
| 2025-10-29 |
易方达中证500增强策略ETF |
1.3695 |
1.83% |
| 2025-10-28 |
易方达中证500增强策略ETF |
1.3445 |
-0.50% |
| 2025-10-27 |
易方达中证500增强策略ETF |
1.3512 |
1.84% |
| 2025-10-24 |
易方达中证500增强策略ETF |
1.3263 |
1.87% |
| 2025-10-23 |
易方达中证500增强策略ETF |
1.3015 |
0.23% |
| 2025-10-22 |
易方达中证500增强策略ETF |
1.2985 |
-0.70% |
| 2025-10-21 |
易方达中证500增强策略ETF |
1.3077 |
1.67% |
| 2025-10-20 |
易方达中证500增强策略ETF |
1.2858 |
0.72% |
| 2025-10-17 |
易方达中证500增强策略ETF |
1.2766 |
-2.78% |
| 2025-10-16 |
易方达中证500增强策略ETF |
1.3121 |
-0.83% |
| 2025-10-15 |
易方达中证500增强策略ETF |
1.3231 |
1.56% |
| 2025-10-14 |
易方达中证500增强策略ETF |
1.3025 |
-2.42% |
| 2025-10-13 |
易方达中证500增强策略ETF |
1.3340 |
-0.71% |
| 2025-10-10 |
易方达中证500增强策略ETF |
1.3436 |
-2.28% |
| 2025-10-09 |
易方达中证500增强策略ETF |
1.3750 |
1.47% |
| 2025-09-30 |
易方达中证500增强策略ETF |
1.3551 |
1.05% |
| 2025-09-29 |
易方达中证500增强策略ETF |
1.3410 |
1.57% |
| 2025-09-26 |
易方达中证500增强策略ETF |
1.3203 |
-1.26% |
| 2025-09-25 |
易方达中证500增强策略ETF |
1.3372 |
0.49% |
| 2025-09-24 |
易方达中证500增强策略ETF |
1.3307 |
2.43% |
| 2025-09-23 |
易方达中证500增强策略ETF |
1.2991 |
-0.42% |
| 2025-09-22 |
易方达中证500增强策略ETF |
1.3046 |
0.34% |
| 2025-09-19 |
易方达中证500增强策略ETF |
1.3002 |
-0.30% |
| 2025-09-18 |
易方达中证500增强策略ETF |
1.3041 |
-0.66% |
| 2025-09-17 |
易方达中证500增强策略ETF |
1.3128 |
1.00% |
