易方达上证50增强策略ETF(563090)
2025-05-29
1.0391
0.5418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0391 | 1.0391 |
| 2025-05-28 | 1.0335 | 1.0335 |
| 2025-05-27 | 1.0317 | 1.0317 |
| 2025-05-26 | 1.0365 | 1.0365 |
| 2025-05-23 | 1.0403 | 1.0403 |
| 2025-05-22 | 1.0507 | 1.0507 |
| 2025-05-21 | 1.0505 | 1.0505 |
| 2025-05-20 | 1.0458 | 1.0458 |
| 2025-05-19 | 1.0381 | 1.0381 |
| 2025-05-16 | 1.0435 | 1.0435 |
| 2025-05-15 | 1.0517 | 1.0517 |
| 2025-05-14 | 1.0601 | 1.0601 |
| 2025-05-13 | 1.0417 | 1.0417 |
| 2025-05-12 | 1.0430 | 1.0430 |
| 2025-05-09 | 1.0325 | 1.0325 |
| 2025-05-08 | 1.0304 | 1.0304 |
| 2025-05-07 | 1.0242 | 1.0242 |
| 2025-05-06 | 1.0186 | 1.0186 |
| 2025-04-30 | 1.0085 | 1.0085 |
| 2025-04-29 | 1.0131 | 1.0131 |
| 2025-04-28 | 1.0156 | 1.0156 |
| 2025-04-25 | 1.0145 | 1.0145 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0152 | 1.0152 |
| 2025-04-22 | 1.0185 | 1.0185 |
| 2025-04-21 | 1.0192 | 1.0192 |
| 2025-04-18 | 1.0193 | 1.0193 |
| 2025-04-17 | 1.0192 | 1.0192 |
| 2025-04-16 | 1.0177 | 1.0177 |
| 2025-04-15 | 1.0143 | 1.0143 |
| 2025-04-14 | 1.0139 | 1.0139 |
| 2025-04-11 | 1.0148 | 1.0148 |
| 2025-04-10 | 1.0140 | 1.0140 |
| 2025-04-09 | 1.0017 | 1.0017 |
| 2025-04-08 | 0.9951 | 0.9951 |
| 2025-04-07 | 0.9783 | 0.9783 |
| 2025-04-03 | 1.0447 | 1.0447 |
| 2025-04-02 | 1.0494 | 1.0494 |
| 2025-04-01 | 1.0521 | 1.0521 |
| 2025-03-31 | 1.0521 | 1.0521 |
| 2025-03-28 | 1.0590 | 1.0590 |
| 2025-03-27 | 1.0681 | 1.0681 |
| 2025-03-26 | 1.0639 | 1.0639 |
| 2025-03-25 | 1.0695 | 1.0695 |
| 2025-03-24 | 1.0717 | 1.0717 |
| 2025-03-21 | 1.0636 | 1.0636 |
| 2025-03-20 | 1.0806 | 1.0806 |
| 2025-03-19 | 1.0935 | 1.0935 |
| 2025-03-18 | 1.0974 | 1.0974 |
| 2025-03-17 | 1.0958 | 1.0958 |
| 2025-03-14 | 1.0950 | 1.0950 |
| 2025-03-13 | 1.0637 | 1.0637 |
| 2025-03-12 | 1.0665 | 1.0665 |
| 2025-03-11 | 1.0699 | 1.0699 |
| 2025-03-10 | 1.0616 | 1.0616 |
| 2025-03-07 | 1.0642 | 1.0642 |
| 2025-03-06 | 1.0616 | 1.0616 |
| 2025-03-05 | 1.0444 | 1.0444 |
| 2025-03-04 | 1.0371 | 1.0371 |
| 2025-03-03 | 1.0371 | 1.0371 |
| 2025-02-28 | 1.0421 | 1.0421 |
| 2025-02-27 | 1.0617 | 1.0617 |
| 2025-02-26 | 1.0580 | 1.0580 |
| 2025-02-25 | 1.0513 | 1.0513 |
| 2025-02-24 | 1.0660 | 1.0660 |
| 2025-02-21 | 1.0706 | 1.0706 |
| 2025-02-20 | 1.0555 | 1.0555 |
| 2025-02-19 | 1.0587 | 1.0587 |
| 2025-02-18 | 1.0525 | 1.0525 |
| 2025-02-17 | 1.0576 | 1.0576 |
| 2025-02-14 | 1.0490 | 1.0490 |
| 2025-02-13 | 1.0395 | 1.0395 |
| 2025-02-12 | 1.0407 | 1.0407 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0256 | 1.0256 |
| 2025-02-07 | 1.0183 | 1.0183 |
| 2025-02-06 | 1.0101 | 1.0101 |
| 2025-02-05 | 1.0028 | 1.0028 |
| 2025-01-27 | 1.0209 | 1.0209 |
| 2025-01-24 | 1.0246 | 1.0246 |
| 2025-01-23 | 1.0195 | 1.0195 |
| 2025-01-22 | 1.0139 | 1.0139 |
| 2025-01-21 | 1.0227 | 1.0227 |
| 2025-01-20 | 1.0240 | 1.0240 |
| 2025-01-17 | 1.0181 | 1.0181 |
| 2025-01-16 | 1.0166 | 1.0166 |
| 2025-01-15 | 1.0149 | 1.0149 |
| 2025-01-14 | 1.0228 | 1.0228 |
| 2025-01-13 | 1.0025 | 1.0025 |
| 2025-01-10 | 1.0074 | 1.0074 |
| 2025-01-09 | 1.0183 | 1.0183 |
| 2025-01-08 | 1.0243 | 1.0243 |
| 2025-01-07 | 1.0193 | 1.0193 |
| 2025-01-06 | 1.0110 | 1.0110 |
| 2025-01-03 | 1.0152 | 1.0152 |
| 2025-01-02 | 1.0221 | 1.0221 |
| 2024-12-31 | 1.0482 | 1.0482 |
| 2024-12-30 | 1.0616 | 1.0616 |
| 2024-12-27 | 1.0575 | 1.0575 |
| 2024-12-26 | 1.0600 | 1.0600 |
| 2024-12-25 | 1.0554 | 1.0554 |
| 2024-12-24 | 1.0553 | 1.0553 |
| 2024-12-23 | 1.0407 | 1.0407 |
| 2024-12-20 | 1.0320 | 1.0320 |
| 2024-12-19 | 1.0392 | 1.0392 |
| 2024-12-18 | 1.0391 | 1.0391 |
| 2024-12-17 | 1.0346 | 1.0346 |
| 2024-12-16 | 1.0249 | 1.0249 |
| 2024-12-13 | 1.0265 | 1.0265 |
| 2024-12-12 | 1.0552 | 1.0552 |
| 2024-12-11 | 1.0447 | 1.0447 |
| 2024-12-10 | 1.0475 | 1.0475 |
| 2024-12-09 | 1.0376 | 1.0376 |
| 2024-12-06 | 1.0369 | 1.0369 |
| 2024-12-05 | 1.0231 | 1.0231 |
| 2024-12-04 | 1.0297 | 1.0297 |
| 2024-12-03 | 1.0309 | 1.0309 |
| 2024-12-02 | 1.0263 | 1.0263 |
