易方达中证500增强策略ETF(563030)
2025-05-16
1.0127
0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0127 | 1.0127 |
| 2025-05-15 | 1.0111 | 1.0111 |
| 2025-05-14 | 1.0251 | 1.0251 |
| 2025-05-13 | 1.0228 | 1.0228 |
| 2025-05-12 | 1.0239 | 1.0239 |
| 2025-05-09 | 1.0137 | 1.0137 |
| 2025-05-08 | 1.0214 | 1.0214 |
| 2025-05-07 | 1.0181 | 1.0181 |
| 2025-05-06 | 1.0155 | 1.0155 |
| 2025-04-30 | 1.0001 | 1.0001 |
| 2025-04-29 | 0.9985 | 0.9985 |
| 2025-04-28 | 0.9980 | 0.9980 |
| 2025-04-25 | 1.0042 | 1.0042 |
| 2025-04-24 | 1.0008 | 1.0008 |
| 2025-04-23 | 1.0022 | 1.0022 |
| 2025-04-22 | 1.0007 | 1.0007 |
| 2025-04-21 | 1.0013 | 1.0013 |
| 2025-04-18 | 0.9842 | 0.9842 |
| 2025-04-17 | 0.9863 | 0.9863 |
| 2025-04-16 | 0.9821 | 0.9821 |
| 2025-04-15 | 0.9878 | 0.9878 |
| 2025-04-14 | 0.9899 | 0.9899 |
| 2025-04-11 | 0.9811 | 0.9811 |
| 2025-04-10 | 0.9711 | 0.9711 |
| 2025-04-09 | 0.9504 | 0.9504 |
| 2025-04-08 | 0.9313 | 0.9313 |
| 2025-04-07 | 0.9236 | 0.9236 |
| 2025-04-03 | 1.0237 | 1.0237 |
| 2025-04-02 | 1.0381 | 1.0381 |
| 2025-04-01 | 1.0366 | 1.0366 |
| 2025-03-31 | 1.0259 | 1.0259 |
| 2025-03-28 | 1.0335 | 1.0335 |
| 2025-03-27 | 1.0394 | 1.0394 |
| 2025-03-26 | 1.0353 | 1.0353 |
| 2025-03-25 | 1.0367 | 1.0367 |
| 2025-03-24 | 1.0374 | 1.0374 |
| 2025-03-21 | 1.0356 | 1.0356 |
| 2025-03-20 | 1.0489 | 1.0489 |
| 2025-03-19 | 1.0534 | 1.0534 |
| 2025-03-18 | 1.0553 | 1.0553 |
| 2025-03-17 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0484 | 1.0484 |
| 2025-03-13 | 1.0307 | 1.0307 |
| 2025-03-12 | 1.0377 | 1.0377 |
| 2025-03-11 | 1.0412 | 1.0412 |
| 2025-03-10 | 1.0380 | 1.0380 |
| 2025-03-07 | 1.0367 | 1.0367 |
| 2025-03-06 | 1.0399 | 1.0399 |
| 2025-03-05 | 1.0238 | 1.0238 |
| 2025-03-04 | 1.0239 | 1.0239 |
| 2025-03-03 | 1.0163 | 1.0163 |
| 2025-02-28 | 1.0093 | 1.0093 |
| 2025-02-27 | 1.0373 | 1.0373 |
| 2025-02-26 | 1.0438 | 1.0438 |
| 2025-02-25 | 1.0307 | 1.0307 |
| 2025-02-24 | 1.0386 | 1.0386 |
| 2025-02-21 | 1.0436 | 1.0436 |
| 2025-02-20 | 1.0276 | 1.0276 |
| 2025-02-19 | 1.0250 | 1.0250 |
| 2025-02-18 | 1.0082 | 1.0082 |
| 2025-02-17 | 1.0241 | 1.0241 |
| 2025-02-14 | 1.0230 | 1.0230 |
| 2025-02-13 | 1.0178 | 1.0178 |
| 2025-02-12 | 1.0291 | 1.0291 |
| 2025-02-11 | 1.0201 | 1.0201 |
| 2025-02-10 | 1.0260 | 1.0260 |
| 2025-02-07 | 1.0220 | 1.0220 |
| 2025-02-06 | 1.0071 | 1.0071 |
| 2025-02-05 | 0.9845 | 0.9845 |
| 2025-01-27 | 0.9853 | 0.9853 |
| 2025-01-24 | 0.9914 | 0.9914 |
| 2025-01-23 | 0.9821 | 0.9821 |
| 2025-01-22 | 0.9863 | 0.9863 |
| 2025-01-21 | 0.9897 | 0.9897 |
| 2025-01-20 | 0.9837 | 0.9837 |
| 2025-01-17 | 0.9786 | 0.9786 |
| 2025-01-16 | 0.9646 | 0.9646 |
| 2025-01-15 | 0.9623 | 0.9623 |
| 2025-01-14 | 0.9686 | 0.9686 |
| 2025-01-13 | 0.9374 | 0.9374 |
| 2025-01-10 | 0.9353 | 0.9353 |
| 2025-01-09 | 0.9448 | 0.9448 |
| 2025-01-08 | 0.9457 | 0.9457 |
| 2025-01-07 | 0.9466 | 0.9466 |
| 2025-01-06 | 0.9392 | 0.9392 |
| 2025-01-03 | 0.9380 | 0.9380 |
| 2025-01-02 | 0.9541 | 0.9541 |
| 2024-12-31 | 0.9841 | 0.9841 |
| 2024-12-30 | 1.0100 | 1.0100 |
| 2024-12-27 | 1.0089 | 1.0089 |
| 2024-12-26 | 1.0082 | 1.0082 |
| 2024-12-25 | 1.0014 | 1.0014 |
| 2024-12-24 | 1.0093 | 1.0093 |
| 2024-12-23 | 0.9949 | 0.9949 |
| 2024-12-20 | 1.0110 | 1.0110 |
| 2024-12-19 | 1.0043 | 1.0043 |
| 2024-12-18 | 1.0018 | 1.0018 |
| 2024-12-17 | 0.9954 | 0.9954 |
| 2024-12-16 | 1.0039 | 1.0039 |
| 2024-12-13 | 1.0174 | 1.0174 |
| 2024-12-12 | 1.0348 | 1.0348 |
| 2024-12-11 | 1.0229 | 1.0229 |
| 2024-12-10 | 1.0133 | 1.0133 |
| 2024-12-09 | 1.0030 | 1.0030 |
| 2024-12-06 | 1.0083 | 1.0083 |
| 2024-12-05 | 0.9949 | 0.9949 |
| 2024-12-04 | 0.9915 | 0.9915 |
| 2024-12-03 | 1.0021 | 1.0021 |
| 2024-12-02 | 1.0059 | 1.0059 |
| 2024-11-29 | 0.9945 | 0.9945 |
| 2024-11-28 | 0.9783 | 0.9783 |
| 2024-11-27 | 0.9880 | 0.9880 |
| 2024-11-26 | 0.9680 | 0.9680 |
| 2024-11-25 | 0.9745 | 0.9745 |
| 2024-11-22 | 0.9731 | 0.9731 |
| 2024-11-21 | 1.0122 | 1.0122 |
| 2024-11-20 | 1.0128 | 1.0128 |
| 2024-11-19 | 1.0010 | 1.0010 |
