近一月易方达上证50增强策略ETF|上50增强基金净值查询
查询指定日期范围易方达上证50增强策略ETF563090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达上证50增强策略ETF |
1.2338 |
1.90% |
| 2025-12-16 |
易方达上证50增强策略ETF |
1.2104 |
-0.99% |
| 2025-12-15 |
易方达上证50增强策略ETF |
1.2224 |
-0.07% |
| 2025-12-12 |
易方达上证50增强策略ETF |
1.2232 |
0.99% |
| 2025-12-11 |
易方达上证50增强策略ETF |
1.2112 |
-0.66% |
| 2025-12-10 |
易方达上证50增强策略ETF |
1.2192 |
0.07% |
| 2025-12-09 |
易方达上证50增强策略ETF |
1.2183 |
-0.43% |
| 2025-12-08 |
易方达上证50增强策略ETF |
1.2235 |
1.23% |
| 2025-12-05 |
易方达上证50增强策略ETF |
1.2084 |
1.14% |
| 2025-12-04 |
易方达上证50增强策略ETF |
1.1946 |
0.25% |
| 2025-12-03 |
易方达上证50增强策略ETF |
1.1916 |
-0.52% |
| 2025-12-02 |
易方达上证50增强策略ETF |
1.1978 |
-0.72% |
| 2025-12-01 |
易方达上证50增强策略ETF |
1.2065 |
1.08% |
| 2025-11-28 |
易方达上证50增强策略ETF |
1.1935 |
-0.03% |
| 2025-11-27 |
易方达上证50增强策略ETF |
1.1939 |
-0.42% |
| 2025-11-26 |
易方达上证50增强策略ETF |
1.1989 |
0.91% |
| 2025-11-25 |
易方达上证50增强策略ETF |
1.1881 |
1.42% |
| 2025-11-24 |
易方达上证50增强策略ETF |
1.1712 |
-0.26% |
| 2025-11-21 |
易方达上证50增强策略ETF |
1.1743 |
-2.33% |
| 2025-11-20 |
易方达上证50增强策略ETF |
1.2017 |
-0.41% |
| 2025-11-19 |
易方达上证50增强策略ETF |
1.2066 |
0.52% |
| 2025-11-18 |
易方达上证50增强策略ETF |
1.2004 |
-0.65% |
