近一季易方达中证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% |
| 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% |
