近一年易方达上证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% |
| 2026-06-16 |
易方达上证50增强策略ETF |
1.3434 |
-0.23% |
| 2026-06-15 |
易方达上证50增强策略ETF |
1.3465 |
2.79% |
| 2026-06-12 |
易方达上证50增强策略ETF |
1.3089 |
1.30% |
| 2026-06-11 |
易方达上证50增强策略ETF |
1.2919 |
-0.57% |
| 2026-06-10 |
易方达上证50增强策略ETF |
1.2993 |
-0.28% |
| 2026-06-09 |
易方达上证50增强策略ETF |
1.3029 |
1.17% |
| 2026-06-08 |
易方达上证50增强策略ETF |
1.2877 |
-2.03% |
| 2026-06-05 |
易方达上证50增强策略ETF |
1.3138 |
-2.18% |
| 2026-06-04 |
易方达上证50增强策略ETF |
1.3425 |
-0.75% |
| 2026-06-03 |
易方达上证50增强策略ETF |
1.3526 |
1.09% |
| 2026-06-02 |
易方达上证50增强策略ETF |
1.3378 |
1.83% |
| 2026-06-01 |
易方达上证50增强策略ETF |
1.3133 |
-1.85% |
| 2026-05-29 |
易方达上证50增强策略ETF |
1.3376 |
-0.03% |
| 2026-05-28 |
易方达上证50增强策略ETF |
1.3380 |
-0.12% |
| 2026-05-27 |
易方达上证50增强策略ETF |
1.3396 |
-0.67% |
| 2026-05-26 |
易方达上证50增强策略ETF |
1.3487 |
0.95% |
| 2026-05-25 |
易方达上证50增强策略ETF |
1.3360 |
1.49% |
| 2026-05-22 |
易方达上证50增强策略ETF |
1.3161 |
1.01% |
| 2026-05-21 |
易方达上证50增强策略ETF |
1.3029 |
-0.93% |
| 2026-05-20 |
易方达上证50增强策略ETF |
1.3151 |
0.34% |
| 2026-05-19 |
易方达上证50增强策略ETF |
1.3107 |
-0.36% |
| 2026-05-18 |
易方达上证50增强策略ETF |
1.3154 |
-0.66% |
| 2026-05-15 |
易方达上证50增强策略ETF |
1.3241 |
-1.84% |
| 2026-05-14 |
易方达上证50增强策略ETF |
1.3484 |
-1.60% |
| 2026-05-13 |
易方达上证50增强策略ETF |
1.3700 |
1.36% |
| 2026-05-12 |
易方达上证50增强策略ETF |
1.3514 |
0.52% |
| 2026-05-11 |
易方达上证50增强策略ETF |
1.3444 |
2.27% |
| 2026-05-08 |
易方达上证50增强策略ETF |
1.3139 |
-0.79% |
| 2026-04-30 |
易方达上证50增强策略ETF |
1.3022 |
-0.60% |
| 2026-04-29 |
易方达上证50增强策略ETF |
1.3101 |
0.21% |
| 2026-04-28 |
易方达上证50增强策略ETF |
1.3074 |
0.69% |
| 2026-04-27 |
易方达上证50增强策略ETF |
1.2984 |
0.44% |
| 2026-04-24 |
易方达上证50增强策略ETF |
1.2927 |
-0.32% |
| 2026-04-23 |
易方达上证50增强策略ETF |
1.2968 |
0.18% |
| 2026-04-22 |
易方达上证50增强策略ETF |
1.2945 |
1.31% |
| 2026-04-21 |
易方达上证50增强策略ETF |
1.2775 |
0.19% |
| 2026-04-20 |
易方达上证50增强策略ETF |
1.2751 |
0.44% |
| 2026-04-17 |
易方达上证50增强策略ETF |
1.2695 |
-0.26% |
| 2026-04-16 |
易方达上证50增强策略ETF |
1.2728 |
0.81% |
| 2026-04-15 |
易方达上证50增强策略ETF |
1.2625 |
-0.65% |
| 2026-04-14 |
易方达上证50增强策略ETF |
1.2707 |
1.51% |
| 2026-04-13 |
易方达上证50增强策略ETF |
1.2515 |
0.24% |
| 2026-04-10 |
易方达上证50增强策略ETF |
1.2485 |
1.87% |
| 2026-04-09 |
易方达上证50增强策略ETF |
1.2251 |
-0.41% |
| 2026-04-08 |
易方达上证50增强策略ETF |
1.2302 |
3.58% |
| 2026-04-07 |
易方达上证50增强策略ETF |
1.1861 |
0.30% |
| 2026-04-03 |
易方达上证50增强策略ETF |
1.1825 |
-0.70% |
| 2026-04-02 |
易方达上证50增强策略ETF |
1.1908 |
-1.45% |
| 2026-04-01 |
易方达上证50增强策略ETF |
1.2081 |
2.44% |
| 2026-03-31 |
易方达上证50增强策略ETF |
1.1786 |
-0.78% |
| 2026-03-30 |
易方达上证50增强策略ETF |
1.1879 |
-0.34% |
| 2026-03-27 |
易方达上证50增强策略ETF |
1.1919 |
0.90% |
| 2026-03-26 |
易方达上证50增强策略ETF |
1.1812 |
-1.74% |
| 2026-03-25 |
易方达上证50增强策略ETF |
1.2017 |
0.64% |
| 2026-03-24 |
易方达上证50增强策略ETF |
1.1940 |
1.25% |
| 2026-03-23 |
易方达上证50增强策略ETF |
1.1791 |
-3.13% |
| 2026-03-20 |
易方达上证50增强策略ETF |
1.2160 |
-1.29% |
| 2026-03-19 |
易方达上证50增强策略ETF |
1.2317 |
-2.14% |
| 2026-03-18 |
易方达上证50增强策略ETF |
1.2580 |
0.86% |
| 2026-03-17 |
易方达上证50增强策略ETF |
1.2472 |
0.36% |
| 2026-03-16 |
易方达上证50增强策略ETF |
1.2427 |
-0.02% |
| 2026-03-13 |
易方达上证50增强策略ETF |
1.2430 |
-0.34% |
| 2026-03-12 |
易方达上证50增强策略ETF |
1.2473 |
-0.76% |
| 2026-03-11 |
易方达上证50增强策略ETF |
1.2569 |
0.06% |
| 2026-03-10 |
易方达上证50增强策略ETF |
1.2562 |
0.73% |
| 2026-03-09 |
易方达上证50增强策略ETF |
1.2471 |
-1.08% |
| 2026-03-06 |
易方达上证50增强策略ETF |
1.2606 |
-0.05% |
| 2026-03-05 |
易方达上证50增强策略ETF |
1.2612 |
0.02% |
| 2026-03-04 |
易方达上证50增强策略ETF |
1.2610 |
-1.28% |
| 2026-03-03 |
易方达上证50增强策略ETF |
1.2772 |
-1.53% |
| 2026-03-02 |
易方达上证50增强策略ETF |
1.2967 |
0.15% |
| 2026-02-27 |
易方达上证50增强策略ETF |
1.2947 |
-0.32% |
| 2026-02-26 |
易方达上证50增强策略ETF |
1.2988 |
0.07% |
| 2026-02-25 |
易方达上证50增强策略ETF |
1.2979 |
0.53% |
| 2026-02-24 |
易方达上证50增强策略ETF |
1.2911 |
1.25% |
| 2026-02-13 |
易方达上证50增强策略ETF |
1.2750 |
-1.88% |
| 2026-02-12 |
易方达上证50增强策略ETF |
1.2990 |
0.07% |
| 2026-02-11 |
易方达上证50增强策略ETF |
1.2981 |
-0.32% |
| 2026-02-10 |
易方达上证50增强策略ETF |
1.3023 |
0.37% |
| 2026-02-09 |
易方达上证50增强策略ETF |
1.2975 |
1.69% |
| 2026-02-06 |
易方达上证50增强策略ETF |
1.2756 |
0.26% |
| 2026-02-05 |
易方达上证50增强策略ETF |
1.2723 |
-0.91% |
| 2026-02-04 |
易方达上证50增强策略ETF |
1.2839 |
0.35% |
| 2026-02-03 |
易方达上证50增强策略ETF |
1.2794 |
1.36% |
| 2026-02-02 |
易方达上证50增强策略ETF |
1.2620 |
-2.42% |
| 2026-01-30 |
易方达上证50增强策略ETF |
1.2925 |
-1.28% |
| 2026-01-29 |
易方达上证50增强策略ETF |
1.3091 |
0.15% |
| 2026-01-28 |
易方达上证50增强策略ETF |
1.3072 |
0.69% |
| 2026-01-27 |
易方达上证50增强策略ETF |
1.2983 |
0.58% |
| 2026-01-26 |
易方达上证50增强策略ETF |
1.2908 |
0.82% |
| 2026-01-23 |
易方达上证50增强策略ETF |
1.2803 |
-1.17% |
| 2026-01-22 |
易方达上证50增强策略ETF |
1.2953 |
0.40% |
| 2026-01-21 |
易方达上证50增强策略ETF |
1.2902 |
1.11% |
| 2026-01-20 |
易方达上证50增强策略ETF |
1.2760 |
-0.71% |
| 2026-01-19 |
易方达上证50增强策略ETF |
1.2851 |
-0.48% |
| 2026-01-16 |
易方达上证50增强策略ETF |
1.2913 |
0.05% |
| 2026-01-15 |
易方达上证50增强策略ETF |
1.2906 |
0.26% |
| 2026-01-14 |
易方达上证50增强策略ETF |
1.2873 |
-0.15% |
| 2026-01-13 |
易方达上证50增强策略ETF |
1.2892 |
0.07% |
| 2026-01-12 |
易方达上证50增强策略ETF |
1.2883 |
0.07% |
| 2026-01-09 |
易方达上证50增强策略ETF |
1.2874 |
0.03% |
| 2026-01-08 |
易方达上证50增强策略ETF |
1.2870 |
-1.47% |
| 2026-01-07 |
易方达上证50增强策略ETF |
1.3059 |
-0.61% |
| 2026-01-06 |
易方达上证50增强策略ETF |
1.3139 |
2.01% |
| 2026-01-05 |
易方达上证50增强策略ETF |
1.2875 |
3.04% |
| 2025-12-31 |
易方达上证50增强策略ETF |
1.2484 |
-0.53% |
| 2025-12-30 |
易方达上证50增强策略ETF |
1.2550 |
-0.40% |
| 2025-12-29 |
易方达上证50增强策略ETF |
1.2600 |
-0.02% |
| 2025-12-26 |
易方达上证50增强策略ETF |
1.2603 |
0.27% |
| 2025-12-25 |
易方达上证50增强策略ETF |
1.2569 |
0.46% |
| 2025-12-24 |
易方达上证50增强策略ETF |
1.2511 |
0.43% |
| 2025-12-23 |
易方达上证50增强策略ETF |
1.2457 |
0.19% |
| 2025-12-22 |
易方达上证50增强策略ETF |
1.2433 |
0.92% |
| 2025-12-19 |
易方达上证50增强策略ETF |
1.2319 |
0.50% |
| 2025-12-18 |
易方达上证50增强策略ETF |
1.2258 |
-0.65% |
| 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% |
| 2025-11-17 |
易方达上证50增强策略ETF |
1.2083 |
-0.86% |
| 2025-11-14 |
易方达上证50增强策略ETF |
1.2187 |
-1.88% |
| 2025-11-13 |
易方达上证50增强策略ETF |
1.2416 |
1.55% |
| 2025-11-12 |
易方达上证50增强策略ETF |
1.2223 |
-0.34% |
| 2025-11-11 |
易方达上证50增强策略ETF |
1.2265 |
-1.09% |
| 2025-11-10 |
易方达上证50增强策略ETF |
1.2399 |
-0.09% |
| 2025-11-07 |
易方达上证50增强策略ETF |
1.2410 |
-0.46% |
| 2025-11-06 |
易方达上证50增强策略ETF |
1.2467 |
1.21% |
| 2025-11-05 |
易方达上证50增强策略ETF |
1.2316 |
0.14% |
| 2025-11-04 |
易方达上证50增强策略ETF |
1.2299 |
-1.02% |
| 2025-11-03 |
易方达上证50增强策略ETF |
1.2425 |
-0.14% |
| 2025-10-31 |
易方达上证50增强策略ETF |
1.2442 |
-1.56% |
| 2025-10-30 |
易方达上证50增强策略ETF |
1.2636 |
-0.70% |
| 2025-10-29 |
易方达上证50增强策略ETF |
1.2725 |
1.56% |
| 2025-10-28 |
易方达上证50增强策略ETF |
1.2527 |
-0.54% |
| 2025-10-27 |
易方达上证50增强策略ETF |
1.2595 |
1.21% |
| 2025-10-24 |
易方达上证50增强策略ETF |
1.2443 |
1.45% |
| 2025-10-23 |
易方达上证50增强策略ETF |
1.2263 |
0.38% |
| 2025-10-22 |
易方达上证50增强策略ETF |
1.2216 |
-0.46% |
| 2025-10-21 |
易方达上证50增强策略ETF |
1.2272 |
1.28% |
| 2025-10-20 |
易方达上证50增强策略ETF |
1.2115 |
0.28% |
| 2025-10-17 |
易方达上证50增强策略ETF |
1.2081 |
-2.43% |
| 2025-10-16 |
易方达上证50增强策略ETF |
1.2375 |
0.04% |
| 2025-10-15 |
易方达上证50增强策略ETF |
1.2370 |
1.55% |
| 2025-10-14 |
易方达上证50增强策略ETF |
1.2178 |
-1.47% |
| 2025-10-13 |
易方达上证50增强策略ETF |
1.2357 |
-1.09% |
| 2025-10-10 |
易方达上证50增强策略ETF |
1.2493 |
-2.60% |
| 2025-10-09 |
易方达上证50增强策略ETF |
1.2827 |
1.50% |
| 2025-09-30 |
易方达上证50增强策略ETF |
1.2638 |
0.80% |
| 2025-09-29 |
易方达上证50增强策略ETF |
1.2538 |
2.31% |
| 2025-09-26 |
易方达上证50增强策略ETF |
1.2255 |
-0.58% |
| 2025-09-25 |
易方达上证50增强策略ETF |
1.2326 |
0.51% |
| 2025-09-24 |
易方达上证50增强策略ETF |
1.2264 |
0.70% |
| 2025-09-23 |
易方达上证50增强策略ETF |
1.2179 |
-0.48% |
| 2025-09-22 |
易方达上证50增强策略ETF |
1.2238 |
1.38% |
| 2025-09-19 |
易方达上证50增强策略ETF |
1.2072 |
0.11% |
| 2025-09-18 |
易方达上证50增强策略ETF |
1.2059 |
-0.64% |
| 2025-09-17 |
易方达上证50增强策略ETF |
1.2137 |
0.14% |
