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易方达中证A500增强策略ETF基金净值查询(563600)

近一季易方达中证A500增强策略ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500增强563600净值及计算阶段收益
近一季563600基金累计收益率-9.95%
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%
2026-08-14 A500增强 1.0601 0.43%
2026-08-13 A500增强 1.0556 -0.91%
2026-08-12 A500增强 1.0653 0.77%
2026-08-11 A500增强 1.0572 -0.81%
2026-08-10 A500增强 1.0658 0.31%
2026-08-07 A500增强 1.0625 1.46%
2026-08-06 A500增强 1.0470 0.01%
2026-08-05 A500增强 1.0469 1.79%
2026-08-04 A500增强 1.0282 1.98%
2026-08-03 A500增强 1.0078 -0.97%
2026-07-31 A500增强 1.0176 1.37%
2026-07-30 A500增强 1.0037 -1.76%
2026-07-29 A500增强 1.0214 0.80%
2026-07-28 A500增强 1.0133 -3.49%
2026-07-27 A500增强 1.0487 1.75%
2026-07-24 A500增强 1.0303 -2.06%
2026-07-23 A500增强 1.0515 0.63%
2026-07-22 A500增强 1.0449 -0.78%
2026-07-21 A500增强 1.0531 3.64%
2026-07-20 A500增强 1.0148 0.56%
2026-07-17 A500增强 1.0091 -4.78%
2026-07-16 A500增强 1.0573 -2.33%
2026-07-15 A500增强 1.0819 -0.74%
2026-07-14 A500增强 1.0900 2.48%
2026-07-13 A500增强 1.0630 -2.70%
2026-07-10 A500增强 1.0917 -1.69%
2026-07-09 A500增强 1.1101 2.46%
2026-07-08 A500增强 1.0828 -1.39%
2026-07-07 A500增强 1.0979 -1.52%
2026-07-06 A500增强 1.1146 -0.22%
2026-07-03 A500增强 1.1171 0.90%
2026-07-02 A500增强 1.1071 -2.82%
2026-07-01 A500增强 1.1383 -0.27%
2026-06-30 A500增强 1.1414 1.17%
2026-06-29 A500增强 1.1280 1.05%
2026-06-26 A500增强 1.1161 -3.22%
2026-06-25 A500增强 1.1520 1.15%
2026-06-24 A500增强 1.1388 0.82%
2026-06-23 A500增强 1.1295 -2.83%
2026-06-22 A500增强 1.1615 2.17%
2026-06-18 A500增强 1.1363 0.26%
2026-06-17 A500增强 1.1333 0.77%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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