近一月易方达中证A500增强策略ETF基金净值查询
查询指定日期范围A500增强563600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 |
A500增强 |
1.0191 |
0.87% |
| 2026-09-15 |
A500增强 |
1.0103 |
-0.60% |
| 2026-09-14 |
A500增强 |
1.0164 |
-0.51% |
| 2026-09-11 |
A500增强 |
1.0216 |
-1.21% |
| 2026-09-10 |
A500增强 |
1.0340 |
-0.69% |
| 2026-09-09 |
A500增强 |
1.0412 |
0.37% |
| 2026-09-08 |
A500增强 |
1.0374 |
-0.14% |
| 2026-09-07 |
A500增强 |
1.0389 |
0.94% |
| 2026-09-04 |
A500增强 |
1.0292 |
-0.64% |
| 2026-09-03 |
A500增强 |
1.0358 |
0.32% |
| 2026-09-02 |
A500增强 |
1.0325 |
-1.54% |
| 2026-09-01 |
A500增强 |
1.0484 |
-0.56% |
| 2026-08-31 |
A500增强 |
1.0543 |
0.49% |
| 2026-08-28 |
A500增强 |
1.0492 |
-0.34% |
| 2026-08-27 |
A500增强 |
1.0528 |
1.22% |
| 2026-08-26 |
A500增强 |
1.0400 |
0.74% |
| 2026-08-25 |
A500增强 |
1.0324 |
-0.21% |
| 2026-08-24 |
A500增强 |
1.0346 |
-1.63% |
| 2026-08-21 |
A500增强 |
1.0515 |
0.79% |
| 2026-08-20 |
A500增强 |
1.0432 |
0.27% |
| 2026-08-19 |
A500增强 |
1.0404 |
-3.63% |
| 2026-08-18 |
A500增强 |
1.0782 |
-0.38% |
| 2026-08-17 |
A500增强 |
1.0823 |
2.05% |
