易方达中证500增强策略ETF(563030)
2024-11-26
0.9680
-0.6670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.9837 | 0.9837 |
| 2024-11-15 | 0.9999 | 0.9999 |
| 2024-11-14 | 1.0229 | 1.0229 |
| 2024-11-13 | 1.0528 | 1.0528 |
| 2024-11-12 | 1.0520 | 1.0520 |
| 2024-11-11 | 1.0638 | 1.0638 |
| 2024-11-08 | 1.0461 | 1.0461 |
| 2024-11-07 | 1.0491 | 1.0491 |
| 2024-11-06 | 1.0305 | 1.0305 |
| 2024-11-05 | 1.0312 | 1.0312 |
| 2024-11-04 | 1.0054 | 1.0054 |
| 2024-11-01 | 0.9884 | 0.9884 |
| 2024-10-31 | 0.9983 | 0.9983 |
| 2024-10-30 | 0.9928 | 0.9928 |
| 2024-10-29 | 0.9948 | 0.9948 |
| 2024-10-28 | 1.0105 | 1.0105 |
| 2024-10-25 | 1.0041 | 1.0041 |
| 2024-10-24 | 0.9894 | 0.9894 |
| 2024-10-23 | 0.9987 | 0.9987 |
| 2024-10-22 | 0.9949 | 0.9949 |
| 2024-10-21 | 0.9869 | 0.9869 |
| 2024-10-18 | 0.9777 | 0.9777 |
| 2024-10-17 | 0.9375 | 0.9375 |
| 2024-10-16 | 0.9460 | 0.9460 |
| 2024-10-15 | 0.9503 | 0.9503 |
| 2024-10-14 | 0.9759 | 0.9759 |
| 2024-10-11 | 0.9543 | 0.9543 |
| 2024-10-10 | 0.9925 | 0.9925 |
| 2024-10-09 | 0.9964 | 0.9964 |
| 2024-10-08 | 1.0730 | 1.0730 |
| 2024-09-30 | 1.0002 | 1.0002 |
| 2024-09-27 | 0.9049 | 0.9049 |
| 2024-09-26 | 0.8590 | 0.8590 |
| 2024-09-25 | 0.8208 | 0.8208 |
| 2024-09-24 | 0.8158 | 0.8158 |
| 2024-09-23 | 0.7813 | 0.7813 |
| 2024-09-20 | 0.7825 | 0.7825 |
| 2024-09-19 | 0.7866 | 0.7866 |
| 2024-09-18 | 0.7765 | 0.7765 |
| 2024-09-13 | 0.7760 | 0.7760 |
| 2024-09-12 | 0.7830 | 0.7830 |
| 2024-09-11 | 0.7855 | 0.7855 |
| 2024-09-10 | 0.7835 | 0.7835 |
| 2024-09-09 | 0.7843 | 0.7843 |
| 2024-09-06 | 0.7897 | 0.7897 |
| 2024-09-05 | 0.8009 | 0.8009 |
| 2024-09-04 | 0.7966 | 0.7966 |
| 2024-09-03 | 0.7996 | 0.7996 |
| 2024-09-02 | 0.7905 | 0.7905 |
| 2024-08-30 | 0.8081 | 0.8081 |
| 2024-08-29 | 0.7925 | 0.7925 |
| 2024-08-28 | 0.7842 | 0.7842 |
| 2024-08-27 | 0.7832 | 0.7832 |
| 2024-08-26 | 0.7905 | 0.7905 |
| 2024-08-23 | 0.7888 | 0.7888 |
| 2024-08-22 | 0.7878 | 0.7878 |
| 2024-08-21 | 0.7967 | 0.7967 |
| 2024-08-20 | 0.7993 | 0.7993 |
| 2024-08-19 | 0.8133 | 0.8133 |
| 2024-08-16 | 0.8112 | 0.8112 |
| 2024-08-15 | 0.8155 | 0.8155 |
| 2024-08-14 | 0.8106 | 0.8106 |
| 2024-08-13 | 0.8233 | 0.8233 |
| 2024-08-12 | 0.8205 | 0.8205 |
| 2024-08-09 | 0.8204 | 0.8204 |
| 2024-08-08 | 0.8258 | 0.8258 |
| 2024-08-07 | 0.8253 | 0.8253 |
| 2024-08-06 | 0.8268 | 0.8268 |
| 2024-08-05 | 0.8160 | 0.8160 |
| 2024-08-02 | 0.8339 | 0.8339 |
| 2024-08-01 | 0.8463 | 0.8463 |
| 2024-07-31 | 0.8542 | 0.8542 |
| 2024-07-30 | 0.8212 | 0.8212 |
| 2024-07-29 | 0.8243 | 0.8243 |
| 2024-07-26 | 0.8307 | 0.8307 |
| 2024-07-25 | 0.8191 | 0.8191 |
| 2024-07-24 | 0.8213 | 0.8213 |
| 2024-07-23 | 0.8307 | 0.8307 |
| 2024-07-22 | 0.8563 | 0.8563 |
| 2024-07-19 | 0.8603 | 0.8603 |
| 2024-07-18 | 0.8629 | 0.8629 |
| 2024-07-17 | 0.8590 | 0.8590 |
| 2024-07-16 | 0.8658 | 0.8658 |
| 2024-07-15 | 0.8641 | 0.8641 |
| 2024-07-12 | 0.8708 | 0.8708 |
| 2024-07-11 | 0.8737 | 0.8737 |
| 2024-07-10 | 0.8559 | 0.8559 |
| 2024-07-09 | 0.8586 | 0.8586 |
| 2024-07-08 | 0.8412 | 0.8412 |
| 2024-07-05 | 0.8534 | 0.8534 |
| 2024-07-04 | 0.8471 | 0.8471 |
| 2024-07-03 | 0.8597 | 0.8597 |
| 2024-07-02 | 0.8657 | 0.8657 |
| 2024-07-01 | 0.8761 | 0.8761 |
| 2024-06-30 | 0.8665 | 0.8665 |
| 2024-06-28 | 0.8666 | 0.8666 |
| 2024-06-27 | 0.8626 | 0.8626 |
| 2024-06-26 | 0.8769 | 0.8769 |
| 2024-06-25 | 0.8651 | 0.8651 |
| 2024-06-24 | 0.8710 | 0.8710 |
| 2024-06-21 | 0.8883 | 0.8883 |
| 2024-06-20 | 0.8851 | 0.8851 |
| 2024-06-19 | 0.8921 | 0.8921 |
| 2024-06-18 | 0.9025 | 0.9025 |
| 2024-06-17 | 0.8986 | 0.8986 |
| 2024-06-14 | 0.8987 | 0.8987 |
| 2024-06-13 | 0.8931 | 0.8931 |
| 2024-06-12 | 0.8982 | 0.8982 |
| 2024-06-11 | 0.8943 | 0.8943 |
| 2024-06-07 | 0.8934 | 0.8934 |
| 2024-06-06 | 0.8970 | 0.8970 |
| 2024-06-05 | 0.9045 | 0.9045 |
| 2024-06-04 | 0.9143 | 0.9143 |
| 2024-06-03 | 0.9018 | 0.9018 |
