近一季易方达上证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 |
| 2026-09-16 |
易方达上证50增强策略ETF |
1.4236 |
1.10% |
| 2026-09-15 |
易方达上证50增强策略ETF |
1.4079 |
-0.48% |
| 2026-09-14 |
易方达上证50增强策略ETF |
1.4147 |
-0.79% |
| 2026-09-11 |
易方达上证50增强策略ETF |
1.4259 |
-1.34% |
| 2026-09-10 |
易方达上证50增强策略ETF |
1.4450 |
-0.14% |
| 2026-09-09 |
易方达上证50增强策略ETF |
1.4470 |
0.23% |
| 2026-09-08 |
易方达上证50增强策略ETF |
1.4437 |
0.22% |
| 2026-09-07 |
易方达上证50增强策略ETF |
1.4405 |
0.45% |
| 2026-09-04 |
易方达上证50增强策略ETF |
1.4341 |
0.60% |
| 2026-09-03 |
易方达上证50增强策略ETF |
1.4256 |
0.62% |
| 2026-09-02 |
易方达上证50增强策略ETF |
1.4168 |
-1.12% |
| 2026-09-01 |
易方达上证50增强策略ETF |
1.4328 |
-0.15% |
| 2026-08-31 |
易方达上证50增强策略ETF |
1.4349 |
0.13% |
| 2026-08-28 |
易方达上证50增强策略ETF |
1.4330 |
0.00% |
| 2026-08-27 |
易方达上证50增强策略ETF |
1.4330 |
1.38% |
| 2026-08-26 |
易方达上证50增强策略ETF |
1.4132 |
0.54% |
| 2026-08-25 |
易方达上证50增强策略ETF |
1.4056 |
0.20% |
| 2026-08-24 |
易方达上证50增强策略ETF |
1.4028 |
-1.38% |
| 2026-08-21 |
易方达上证50增强策略ETF |
1.4221 |
0.77% |
| 2026-08-20 |
易方达上证50增强策略ETF |
1.4112 |
-0.03% |
| 2026-08-19 |
易方达上证50增强策略ETF |
1.4116 |
-2.23% |
| 2026-08-18 |
易方达上证50增强策略ETF |
1.4431 |
-0.39% |
| 2026-08-17 |
易方达上证50增强策略ETF |
1.4488 |
1.93% |
| 2026-08-14 |
易方达上证50增强策略ETF |
1.4209 |
-0.20% |
| 2026-08-13 |
易方达上证50增强策略ETF |
1.4237 |
-0.45% |
| 2026-08-12 |
易方达上证50增强策略ETF |
1.4301 |
0.06% |
| 2026-08-11 |
易方达上证50增强策略ETF |
1.4292 |
-1.27% |
| 2026-08-10 |
易方达上证50增强策略ETF |
1.4474 |
0.00% |
| 2026-08-07 |
易方达上证50增强策略ETF |
1.4474 |
1.69% |
| 2026-08-06 |
易方达上证50增强策略ETF |
1.4230 |
-0.12% |
| 2026-08-05 |
易方达上证50增强策略ETF |
1.4247 |
2.14% |
| 2026-08-04 |
易方达上证50增强策略ETF |
1.3942 |
1.62% |
| 2026-08-03 |
易方达上证50增强策略ETF |
1.3716 |
-0.75% |
| 2026-07-31 |
易方达上证50增强策略ETF |
1.3819 |
0.39% |
| 2026-07-30 |
易方达上证50增强策略ETF |
1.3766 |
-0.36% |
| 2026-07-29 |
易方达上证50增强策略ETF |
1.3816 |
0.50% |
| 2026-07-28 |
易方达上证50增强策略ETF |
1.3747 |
-1.48% |
| 2026-07-27 |
易方达上证50增强策略ETF |
1.3950 |
0.99% |
| 2026-07-24 |
易方达上证50增强策略ETF |
1.3812 |
-1.28% |
| 2026-07-23 |
易方达上证50增强策略ETF |
1.3989 |
0.39% |
| 2026-07-22 |
易方达上证50增强策略ETF |
1.3934 |
0.68% |
| 2026-07-21 |
易方达上证50增强策略ETF |
1.3840 |
1.86% |
| 2026-07-20 |
易方达上证50增强策略ETF |
1.3583 |
2.28% |
| 2026-07-17 |
易方达上证50增强策略ETF |
1.3273 |
-4.02% |
| 2026-07-16 |
易方达上证50增强策略ETF |
1.3807 |
-2.21% |
| 2026-07-15 |
易方达上证50增强策略ETF |
1.4112 |
0.21% |
| 2026-07-14 |
易方达上证50增强策略ETF |
1.4082 |
3.09% |
| 2026-07-13 |
易方达上证50增强策略ETF |
1.3647 |
-2.23% |
| 2026-07-10 |
易方达上证50增强策略ETF |
1.3952 |
-1.98% |
| 2026-07-09 |
易方达上证50增强策略ETF |
1.4228 |
3.71% |
| 2026-07-08 |
易方达上证50增强策略ETF |
1.3700 |
-0.89% |
| 2026-07-07 |
易方达上证50增强策略ETF |
1.3822 |
-1.57% |
| 2026-07-06 |
易方达上证50增强策略ETF |
1.4039 |
0.52% |
| 2026-07-03 |
易方达上证50增强策略ETF |
1.3966 |
1.32% |
| 2026-07-02 |
易方达上证50增强策略ETF |
1.3781 |
-4.12% |
| 2026-07-01 |
易方达上证50增强策略ETF |
1.4349 |
-0.68% |
| 2026-06-30 |
易方达上证50增强策略ETF |
1.4447 |
0.95% |
| 2026-06-29 |
易方达上证50增强策略ETF |
1.4310 |
2.94% |
| 2026-06-26 |
易方达上证50增强策略ETF |
1.3890 |
-2.97% |
| 2026-06-25 |
易方达上证50增强策略ETF |
1.4303 |
2.06% |
| 2026-06-24 |
易方达上证50增强策略ETF |
1.4009 |
2.14% |
| 2026-06-23 |
易方达上证50增强策略ETF |
1.3709 |
-4.13% |
| 2026-06-22 |
易方达上证50增强策略ETF |
1.4275 |
2.56% |
| 2026-06-18 |
易方达上证50增强策略ETF |
1.3909 |
1.98% |
| 2026-06-17 |
易方达上证50增强策略ETF |
1.3634 |
1.47% |
