近一年易方达中证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% |
| 2026-06-16 |
A500增强 |
1.1246 |
0.24% |
| 2026-06-15 |
A500增强 |
1.1219 |
2.43% |
| 2026-06-12 |
A500增强 |
1.0946 |
1.25% |
| 2026-06-11 |
A500增强 |
1.0809 |
-0.50% |
| 2026-06-10 |
A500增强 |
1.0863 |
-1.02% |
| 2026-06-09 |
A500增强 |
1.0974 |
1.85% |
| 2026-06-08 |
A500增强 |
1.0771 |
-2.51% |
| 2026-06-05 |
A500增强 |
1.1041 |
-1.66% |
| 2026-06-04 |
A500增强 |
1.1224 |
-0.60% |
| 2026-06-03 |
A500增强 |
1.1292 |
0.48% |
| 2026-06-02 |
A500增强 |
1.1238 |
1.13% |
| 2026-06-01 |
A500增强 |
1.1112 |
-0.86% |
| 2026-05-29 |
A500增强 |
1.1208 |
-0.98% |
| 2026-05-28 |
A500增强 |
1.1318 |
0.19% |
| 2026-05-27 |
A500增强 |
1.1296 |
-1.06% |
| 2026-05-26 |
A500增强 |
1.1416 |
0.44% |
| 2026-05-25 |
A500增强 |
1.1366 |
1.26% |
| 2026-05-22 |
A500增强 |
1.1223 |
1.55% |
| 2026-05-21 |
A500增强 |
1.1049 |
-1.86% |
| 2026-05-20 |
A500增强 |
1.1254 |
0.13% |
| 2026-05-19 |
A500增强 |
1.1239 |
0.55% |
| 2026-05-18 |
A500增强 |
1.1177 |
-0.51% |
| 2026-05-15 |
A500增强 |
1.1234 |
-1.31% |
| 2026-05-14 |
A500增强 |
1.1381 |
-1.91% |
| 2026-05-13 |
A500增强 |
1.1598 |
0.91% |
| 2026-05-12 |
A500增强 |
1.1493 |
-0.14% |
| 2026-05-11 |
A500增强 |
1.1509 |
1.45% |
| 2026-05-08 |
A500增强 |
1.1342 |
-0.47% |
| 2026-04-30 |
A500增强 |
1.1161 |
-0.13% |
| 2026-04-29 |
A500增强 |
1.1175 |
1.35% |
| 2026-04-28 |
A500增强 |
1.1024 |
-0.57% |
| 2026-04-27 |
A500增强 |
1.1087 |
0.08% |
| 2026-04-24 |
A500增强 |
1.1078 |
-0.21% |
| 2026-04-23 |
A500增强 |
1.1101 |
-0.49% |
| 2026-04-22 |
A500增强 |
1.1156 |
0.80% |
| 2026-04-21 |
A500增强 |
1.1067 |
0.21% |
| 2026-04-20 |
A500增强 |
1.1044 |
0.49% |
| 2026-04-17 |
A500增强 |
1.0990 |
-0.05% |
| 2026-04-16 |
A500增强 |
1.0995 |
1.37% |
| 2026-04-15 |
A500增强 |
1.0844 |
-0.41% |
| 2026-04-14 |
A500增强 |
1.0889 |
1.23% |
| 2026-04-13 |
A500增强 |
1.0755 |
0.11% |
| 2026-04-10 |
A500增强 |
1.0743 |
1.48% |
| 2026-04-09 |
A500增强 |
1.0584 |
-0.49% |
| 2026-04-08 |
A500增强 |
1.0636 |
3.71% |
| 2026-04-07 |
A500增强 |
1.0241 |
0.23% |
| 2026-04-03 |
A500增强 |
1.0218 |
-0.88% |
| 2026-04-02 |
A500增强 |
1.0308 |
-1.34% |
| 2026-04-01 |
A500增强 |
1.0446 |
1.70% |
| 2026-03-31 |
A500增强 |
1.0268 |
-1.18% |
| 2026-03-30 |
A500增强 |
1.0389 |
-0.03% |
| 2026-03-27 |
A500增强 |
1.0392 |
0.88% |
| 2026-03-26 |
A500增强 |
1.0301 |
-1.22% |
| 2026-03-25 |
A500增强 |
1.0427 |
1.63% |
| 2026-03-24 |
A500增强 |
1.0257 |
1.49% |
| 2026-03-23 |
A500增强 |
1.0104 |
-3.58% |
| 2026-03-20 |
A500增强 |
1.0466 |
-0.41% |
| 2026-03-19 |
A500增强 |
1.0509 |
-2.13% |
| 2026-03-18 |
A500增强 |
1.0733 |
0.56% |
| 2026-03-17 |
A500增强 |
1.0673 |
-1.19% |
| 2026-03-16 |
A500增强 |
1.0801 |
-0.28% |
| 2026-03-13 |
A500增强 |
1.0831 |
-0.61% |
| 2026-03-12 |
A500增强 |
1.0897 |
-0.33% |
| 2026-03-11 |
A500增强 |
1.0933 |
0.73% |
| 2026-03-10 |
A500增强 |
1.0854 |
1.32% |
| 2026-03-09 |
A500增强 |
1.0711 |
-0.98% |
| 2026-03-06 |
A500增强 |
1.0816 |
0.32% |
| 2026-03-05 |
A500增强 |
1.0781 |
0.97% |
| 2026-03-04 |
A500增强 |
1.0677 |
-1.03% |
| 2026-03-03 |
A500增强 |
1.0787 |
-2.24% |
| 2026-03-02 |
A500增强 |
1.1029 |
0.21% |
| 2026-02-27 |
A500增强 |
1.1006 |
0.05% |
| 2026-02-26 |
A500增强 |
1.1001 |
-0.14% |
| 2026-02-25 |
A500增强 |
1.1016 |
0.97% |
| 2026-02-24 |
A500增强 |
1.0910 |
1.21% |
| 2026-02-13 |
A500增强 |
1.0778 |
-1.43% |
| 2026-02-12 |
A500增强 |
1.0932 |
0.41% |
| 2026-02-11 |
A500增强 |
1.0887 |
0.03% |
| 2026-02-10 |
A500增强 |
1.0884 |
0.13% |
| 2026-02-09 |
A500增强 |
1.0870 |
1.69% |
| 2026-02-06 |
A500增强 |
1.0686 |
-0.27% |
| 2026-02-05 |
A500增强 |
1.0715 |
-1.08% |
| 2026-02-04 |
A500增强 |
1.0831 |
0.81% |
| 2026-02-03 |
A500增强 |
1.0744 |
1.90% |
| 2026-02-02 |
A500增强 |
1.0540 |
-2.72% |
| 2026-01-30 |
A500增强 |
1.0827 |
-1.15% |
| 2026-01-29 |
A500增强 |
1.0952 |
0.17% |
| 2026-01-28 |
A500增强 |
1.0933 |
0.28% |
| 2026-01-27 |
A500增强 |
1.0902 |
-0.02% |
| 2026-01-26 |
A500增强 |
1.0904 |
-0.16% |
| 2026-01-23 |
A500增强 |
1.0922 |
0.46% |
| 2026-01-22 |
A500增强 |
1.0872 |
0.14% |
| 2026-01-21 |
A500增强 |
1.0857 |
0.38% |
| 2026-01-20 |
A500增强 |
1.0816 |
-0.29% |
| 2026-01-19 |
A500增强 |
1.0847 |
0.51% |
| 2026-01-16 |
A500增强 |
1.0792 |
-0.32% |
| 2026-01-15 |
A500增强 |
1.0827 |
0.43% |
| 2026-01-14 |
A500增强 |
1.0781 |
-0.05% |
| 2026-01-13 |
A500增强 |
1.0786 |
-0.71% |
| 2026-01-12 |
A500增强 |
1.0863 |
0.87% |
| 2026-01-09 |
A500增强 |
1.0769 |
0.78% |
| 2026-01-08 |
A500增强 |
1.0685 |
-0.46% |
| 2026-01-07 |
A500增强 |
1.0734 |
-0.12% |
| 2026-01-06 |
A500增强 |
1.0747 |
1.55% |
| 2026-01-05 |
A500增强 |
1.0580 |
1.90% |
| 2025-12-31 |
A500增强 |
1.0379 |
-0.22% |
| 2025-12-30 |
A500增强 |
1.0402 |
0.25% |
| 2025-12-29 |
A500增强 |
1.0376 |
-0.59% |
| 2025-12-26 |
A500增强 |
1.0438 |
0.55% |
| 2025-12-25 |
A500增强 |
1.0381 |
0.29% |
| 2025-12-24 |
A500增强 |
1.0351 |
0.51% |
| 2025-12-23 |
A500增强 |
1.0298 |
0.17% |
| 2025-12-22 |
A500增强 |
1.0281 |
0.90% |
| 2025-12-19 |
A500增强 |
1.0189 |
0.60% |
| 2025-12-18 |
A500增强 |
1.0128 |
-0.41% |
| 2025-12-17 |
A500增强 |
1.0170 |
1.71% |
| 2025-12-16 |
A500增强 |
0.9996 |
-1.25% |
| 2025-12-15 |
A500增强 |
1.0121 |
-0.50% |
| 2025-12-12 |
A500增强 |
1.0172 |
0.87% |
| 2025-12-11 |
A500增强 |
1.0084 |
-0.63% |
| 2025-12-10 |
A500增强 |
1.0148 |
0.05% |
| 2025-12-09 |
A500增强 |
1.0143 |
-0.64% |
| 2025-12-08 |
A500增强 |
1.0208 |
0.63% |
| 2025-12-05 |
A500增强 |
1.0144 |
0.96% |
| 2025-12-04 |
A500增强 |
1.0047 |
0.29% |
| 2025-12-03 |
A500增强 |
1.0018 |
-0.42% |
| 2025-12-02 |
A500增强 |
1.0060 |
-0.51% |
| 2025-12-01 |
A500增强 |
1.0112 |
1.08% |
| 2025-11-28 |
A500增强 |
1.0003 |
0.49% |
| 2025-11-27 |
A500增强 |
0.9954 |
-0.04% |
| 2025-11-26 |
A500增强 |
0.9958 |
0.43% |
| 2025-11-25 |
A500增强 |
0.9915 |
1.06% |
| 2025-11-24 |
A500增强 |
0.9810 |
0.17% |
| 2025-11-21 |
A500增强 |
0.9793 |
-2.62% |
| 2025-11-20 |
A500增强 |
1.0050 |
-0.53% |
| 2025-11-19 |
A500增强 |
1.0104 |
0.24% |
| 2025-11-18 |
A500增强 |
1.0080 |
-0.87% |
| 2025-11-17 |
A500增强 |
1.0168 |
-0.51% |
| 2025-11-14 |
A500增强 |
1.0220 |
-1.45% |
| 2025-11-13 |
A500增强 |
1.0368 |
1.30% |
| 2025-11-12 |
A500增强 |
1.0233 |
-0.19% |
| 2025-11-11 |
A500增强 |
1.0252 |
-0.67% |
| 2025-11-10 |
A500增强 |
1.0321 |
0.20% |
| 2025-11-07 |
A500增强 |
1.0300 |
-0.15% |
| 2025-11-06 |
A500增强 |
1.0315 |
1.51% |
| 2025-11-05 |
A500增强 |
1.0159 |
0.29% |
| 2025-11-04 |
A500增强 |
1.0130 |
-0.99% |
| 2025-11-03 |
A500增强 |
1.0231 |
0.23% |
| 2025-10-31 |
A500增强 |
1.0208 |
-1.06% |
| 2025-10-30 |
A500增强 |
1.0317 |
-1.01% |
| 2025-10-29 |
A500增强 |
1.0422 |
1.24% |
| 2025-10-28 |
A500增强 |
1.0293 |
-0.47% |
| 2025-10-27 |
A500增强 |
1.0342 |
1.25% |
| 2025-10-24 |
A500增强 |
1.0213 |
1.31% |
| 2025-10-23 |
A500增强 |
1.0079 |
0.34% |
| 2025-10-22 |
A500增强 |
1.0045 |
-0.41% |
| 2025-10-21 |
A500增强 |
1.0086 |
1.64% |
| 2025-10-20 |
A500增强 |
0.9921 |
0.69% |
| 2025-10-17 |
A500增强 |
0.9853 |
-2.37% |
| 2025-10-16 |
A500增强 |
1.0087 |
-0.05% |
| 2025-10-15 |
A500增强 |
1.0092 |
1.55% |
| 2025-10-14 |
A500增强 |
0.9936 |
-1.53% |
| 2025-10-13 |
A500增强 |
1.0088 |
-0.65% |
| 2025-10-10 |
A500增强 |
1.0154 |
-1.83% |
| 2025-10-09 |
A500增强 |
1.0343 |
1.56% |
| 2025-09-30 |
A500增强 |
1.0184 |
0.73% |
| 2025-09-29 |
A500增强 |
1.0110 |
1.15% |
| 2025-09-26 |
A500增强 |
0.9995 |
-0.85% |
| 2025-09-25 |
A500增强 |
1.0081 |
0.15% |
| 2025-09-24 |
A500增强 |
1.0066 |
0.48% |
| 2025-09-23 |
A500增强 |
1.0018 |
0.00% |
| 2025-09-19 |
A500增强 |
1.0005 |
0.00% |
