易方达中证500增强策略ETF(563030)
2024-05-10
0.9346
-0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9349 | 0.9349 |
| 2024-05-08 | 0.9201 | 0.9201 |
| 2024-05-07 | 0.9310 | 0.9310 |
| 2024-05-06 | 0.9310 | 0.9310 |
| 2024-04-30 | 0.9155 | 0.9155 |
| 2024-04-29 | 0.9203 | 0.9203 |
| 2024-04-26 | 0.9004 | 0.9004 |
| 2024-04-25 | 0.8824 | 0.8824 |
| 2024-04-24 | 0.8843 | 0.8843 |
| 2024-04-23 | 0.8760 | 0.8760 |
| 2024-04-22 | 0.8862 | 0.8862 |
| 2024-04-19 | 0.8904 | 0.8904 |
| 2024-04-18 | 0.8944 | 0.8944 |
| 2024-04-17 | 0.8930 | 0.8930 |
| 2024-04-16 | 0.8715 | 0.8715 |
| 2024-04-15 | 0.8933 | 0.8933 |
| 2024-04-12 | 0.8832 | 0.8832 |
| 2024-04-11 | 0.8855 | 0.8855 |
| 2024-04-10 | 0.8812 | 0.8812 |
| 2024-04-09 | 0.8907 | 0.8907 |
| 2024-04-08 | 0.8828 | 0.8828 |
| 2024-04-03 | 0.8962 | 0.8962 |
| 2024-04-02 | 0.8970 | 0.8970 |
| 2024-04-01 | 0.8984 | 0.8984 |
| 2024-03-29 | 0.8774 | 0.8774 |
| 2024-03-28 | 0.8673 | 0.8673 |
| 2024-03-27 | 0.8573 | 0.8573 |
| 2024-03-26 | 0.8768 | 0.8768 |
| 2024-03-25 | 0.8789 | 0.8789 |
| 2024-03-22 | 0.8917 | 0.8917 |
| 2024-03-21 | 0.9047 | 0.9047 |
| 2024-03-20 | 0.9094 | 0.9094 |
| 2024-03-19 | 0.9061 | 0.9061 |
| 2024-03-18 | 0.9140 | 0.9140 |
| 2024-03-15 | 0.9018 | 0.9018 |
| 2024-03-14 | 0.8947 | 0.8947 |
| 2024-03-13 | 0.8973 | 0.8973 |
| 2024-03-12 | 0.8982 | 0.8982 |
| 2024-03-11 | 0.8973 | 0.8973 |
| 2024-03-08 | 0.8835 | 0.8835 |
| 2024-03-07 | 0.8736 | 0.8736 |
| 2024-03-06 | 0.8849 | 0.8849 |
| 2024-03-05 | 0.8844 | 0.8844 |
| 2024-03-04 | 0.8900 | 0.8900 |
| 2024-03-01 | 0.8887 | 0.8887 |
| 2024-02-29 | 0.8841 | 0.8841 |
| 2024-02-28 | 0.8590 | 0.8590 |
| 2024-02-27 | 0.8794 | 0.8794 |
| 2024-02-26 | 0.8617 | 0.8617 |
| 2024-02-23 | 0.8635 | 0.8635 |
| 2024-02-22 | 0.8612 | 0.8612 |
| 2024-02-21 | 0.8547 | 0.8547 |
| 2024-02-20 | 0.8529 | 0.8529 |
| 2024-02-19 | 0.8518 | 0.8518 |
| 2024-02-08 | 0.8548 | 0.8548 |
| 2024-02-07 | 0.8452 | 0.8452 |
| 2024-02-06 | 0.7991 | 0.7991 |
| 2024-02-05 | 0.7439 | 0.7439 |
| 2024-02-02 | 0.7594 | 0.7594 |
| 2024-02-01 | 0.7806 | 0.7806 |
| 2024-01-31 | 0.7844 | 0.7844 |
| 2024-01-30 | 0.8017 | 0.8017 |
| 2024-01-29 | 0.8216 | 0.8216 |
| 2024-01-26 | 0.8370 | 0.8370 |
| 2024-01-25 | 0.8452 | 0.8452 |
| 2024-01-24 | 0.8210 | 0.8210 |
| 2024-01-23 | 0.8115 | 0.8115 |
| 2024-01-22 | 0.7985 | 0.7985 |
| 2024-01-19 | 0.8383 | 0.8383 |
| 2024-01-18 | 0.8463 | 0.8463 |
| 2024-01-17 | 0.8452 | 0.8452 |
| 2024-01-16 | 0.8662 | 0.8662 |
| 2024-01-15 | 0.8650 | 0.8650 |
| 2024-01-12 | 0.8663 | 0.8663 |
| 2024-01-11 | 0.8679 | 0.8679 |
| 2024-01-10 | 0.8593 | 0.8593 |
| 2024-01-09 | 0.8603 | 0.8603 |
| 2024-01-08 | 0.8564 | 0.8564 |
| 2024-01-05 | 0.8727 | 0.8727 |
| 2024-01-04 | 0.8841 | 0.8841 |
| 2024-01-03 | 0.8915 | 0.8915 |
| 2024-01-02 | 0.8935 | 0.8935 |
| 2023-12-31 | 0.8971 | 0.8971 |
| 2023-12-29 | 0.8971 | 0.8971 |
| 2023-12-28 | 0.8898 | 0.8898 |
| 2023-12-27 | 0.8721 | 0.8721 |
| 2023-12-26 | 0.8672 | 0.8672 |
| 2023-12-25 | 0.8748 | 0.8748 |
| 2023-12-22 | 0.8739 | 0.8739 |
| 2023-12-21 | 0.8757 | 0.8757 |
| 2023-12-20 | 0.8692 | 0.8692 |
| 2023-12-19 | 0.8799 | 0.8799 |
| 2023-12-18 | 0.8813 | 0.8813 |
| 2023-12-15 | 0.8909 | 0.8909 |
| 2023-12-14 | 0.8967 | 0.8967 |
| 2023-12-13 | 0.8985 | 0.8985 |
| 2023-12-12 | 0.9100 | 0.9100 |
| 2023-12-11 | 0.9093 | 0.9093 |
| 2023-12-08 | 0.8956 | 0.8956 |
| 2023-12-07 | 0.8935 | 0.8935 |
| 2023-12-06 | 0.8931 | 0.8931 |
| 2023-12-05 | 0.8888 | 0.8888 |
| 2023-12-04 | 0.9033 | 0.9033 |
| 2023-12-01 | 0.9065 | 0.9065 |
| 2023-11-30 | 0.9062 | 0.9062 |
| 2023-11-29 | 0.9087 | 0.9087 |
| 2023-11-28 | 0.9156 | 0.9156 |
| 2023-11-27 | 0.9112 | 0.9112 |
| 2023-11-24 | 0.9122 | 0.9122 |
| 2023-11-23 | 0.9210 | 0.9210 |
| 2023-11-22 | 0.9111 | 0.9111 |
| 2023-11-21 | 0.9241 | 0.9241 |
| 2023-11-20 | 0.9265 | 0.9265 |
| 2023-11-17 | 0.9234 | 0.9234 |
| 2023-11-16 | 0.9198 | 0.9198 |
| 2023-11-15 | 0.9300 | 0.9300 |
| 2023-11-14 | 0.9253 | 0.9253 |
| 2023-11-13 | 0.9218 | 0.9218 |
