易方达上证50增强策略ETF(563090)
2024-12-02
1.0263
0.6472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0263 | 1.0263 |
| 2024-11-29 | 1.0197 | 1.0197 |
| 2024-11-28 | 1.0142 | 1.0142 |
| 2024-11-27 | 1.0224 | 1.0224 |
| 2024-11-26 | 1.0124 | 1.0124 |
| 2024-11-25 | 1.0059 | 1.0059 |
| 2024-11-22 | 1.0146 | 1.0146 |
| 2024-11-21 | 1.0411 | 1.0411 |
| 2024-11-20 | 1.0414 | 1.0414 |
| 2024-11-19 | 1.0407 | 1.0407 |
| 2024-11-18 | 1.0430 | 1.0430 |
| 2024-11-15 | 1.0473 | 1.0473 |
| 2024-11-14 | 1.0607 | 1.0607 |
| 2024-11-13 | 1.0705 | 1.0705 |
| 2024-11-12 | 1.0632 | 1.0632 |
| 2024-11-11 | 1.0777 | 1.0777 |
| 2024-11-08 | 1.0847 | 1.0847 |
| 2024-11-07 | 1.1029 | 1.1029 |
| 2024-11-06 | 1.0637 | 1.0637 |
| 2024-11-05 | 1.0773 | 1.0773 |
| 2024-11-04 | 1.0559 | 1.0559 |
| 2024-11-01 | 1.0488 | 1.0488 |
| 2024-10-31 | 1.0401 | 1.0401 |
| 2024-10-30 | 1.0474 | 1.0474 |
| 2024-10-29 | 1.0633 | 1.0633 |
| 2024-10-28 | 1.0711 | 1.0711 |
| 2024-10-25 | 1.0687 | 1.0687 |
| 2024-10-24 | 1.0681 | 1.0681 |
| 2024-10-23 | 1.0804 | 1.0804 |
| 2024-10-22 | 1.0734 | 1.0734 |
| 2024-10-21 | 1.0656 | 1.0656 |
| 2024-10-18 | 1.0685 | 1.0685 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0605 | 1.0605 |
| 2024-10-15 | 1.0629 | 1.0629 |
| 2024-10-14 | 1.0933 | 1.0933 |
| 2024-10-11 | 1.0791 | 1.0791 |
| 2024-10-10 | 1.1010 | 1.1010 |
| 2024-10-09 | 1.0716 | 1.0716 |
| 2024-10-08 | 1.1637 | 1.1637 |
| 2024-09-30 | 1.1254 | 1.1254 |
| 2024-09-27 | 1.0482 | 1.0482 |
| 2024-09-26 | 1.0118 | 1.0118 |
| 2024-09-25 | 0.9589 | 0.9589 |
| 2024-09-24 | 0.9450 | 0.9450 |
| 2024-09-23 | 0.9050 | 0.9050 |
| 2024-09-20 | 0.9005 | 0.9005 |
| 2024-09-19 | 0.8991 | 0.8991 |
| 2024-09-18 | 0.8914 | 0.8914 |
| 2024-09-13 | 0.8890 | 0.8890 |
| 2024-09-12 | 0.8923 | 0.8923 |
| 2024-09-11 | 0.9004 | 0.9004 |
| 2024-09-10 | 0.9016 | 0.9016 |
| 2024-09-09 | 0.9001 | 0.9001 |
| 2024-09-06 | 0.9157 | 0.9157 |
| 2024-09-05 | 0.9201 | 0.9201 |
| 2024-09-04 | 0.9189 | 0.9189 |
| 2024-09-03 | 0.9279 | 0.9279 |
| 2024-09-02 | 0.9256 | 0.9256 |
| 2024-08-30 | 0.9428 | 0.9428 |
| 2024-08-29 | 0.9289 | 0.9289 |
| 2024-08-28 | 0.9306 | 0.9306 |
| 2024-08-27 | 0.9394 | 0.9394 |
| 2024-08-26 | 0.9411 | 0.9411 |
| 2024-08-23 | 0.9425 | 0.9425 |
| 2024-08-22 | 0.9379 | 0.9379 |
| 2024-08-21 | 0.9374 | 0.9374 |
| 2024-08-20 | 0.9411 | 0.9411 |
| 2024-08-19 | 0.9457 | 0.9457 |
| 2024-08-16 | 0.9440 | 0.9440 |
| 2024-08-15 | 0.9404 | 0.9404 |
| 2024-08-14 | 0.9326 | 0.9326 |
| 2024-08-13 | 0.9370 | 0.9370 |
| 2024-08-12 | 0.9392 | 0.9392 |
| 2024-08-09 | 0.9411 | 0.9411 |
| 2024-08-08 | 0.9401 | 0.9401 |
| 2024-08-07 | 0.9367 | 0.9367 |
| 2024-08-06 | 0.9328 | 0.9328 |
| 2024-08-05 | 0.9375 | 0.9375 |
| 2024-08-02 | 0.9399 | 0.9399 |
| 2024-08-01 | 0.9458 | 0.9458 |
| 2024-07-31 | 0.9543 | 0.9543 |
| 2024-07-30 | 0.9393 | 0.9393 |
| 2024-07-29 | 0.9469 | 0.9469 |
| 2024-07-26 | 0.9504 | 0.9504 |
| 2024-07-25 | 0.9508 | 0.9508 |
| 2024-07-24 | 0.9603 | 0.9603 |
| 2024-07-23 | 0.9641 | 0.9641 |
| 2024-07-22 | 0.9801 | 0.9801 |
| 2024-07-19 | 0.9960 | 0.9960 |
| 2024-07-18 | 0.9910 | 0.9910 |
| 2024-07-17 | 0.9861 | 0.9861 |
| 2024-07-16 | 0.9832 | 0.9832 |
| 2024-07-15 | 0.9821 | 0.9821 |
| 2024-07-12 | 0.9821 | 0.9821 |
| 2024-07-11 | 0.9752 | 0.9752 |
| 2024-07-10 | 0.9662 | 0.9662 |
| 2024-07-09 | 0.9696 | 0.9696 |
| 2024-07-08 | 0.9633 | 0.9633 |
| 2024-07-05 | 0.9710 | 0.9710 |
| 2024-07-04 | 0.9820 | 0.9820 |
| 2024-07-03 | 0.9829 | 0.9829 |
| 2024-07-02 | 0.9885 | 0.9885 |
| 2024-07-01 | 0.9790 | 0.9790 |
| 2024-06-30 | 0.9774 | 0.9774 |
| 2024-06-28 | 0.9775 | 0.9775 |
| 2024-06-27 | 0.9698 | 0.9698 |
| 2024-06-26 | 0.9728 | 0.9728 |
| 2024-06-25 | 0.9747 | 0.9747 |
| 2024-06-24 | 0.9749 | 0.9749 |
| 2024-06-21 | 0.9718 | 0.9718 |
| 2024-06-20 | 0.9790 | 0.9790 |
| 2024-06-19 | 0.9784 | 0.9784 |
| 2024-06-18 | 0.9757 | 0.9757 |
| 2024-06-17 | 0.9767 | 0.9767 |
| 2024-06-14 | 0.9821 | 0.9821 |
| 2024-06-13 | 0.9742 | 0.9742 |
| 2024-06-12 | 0.9796 | 0.9796 |
| 2024-06-11 | 0.9808 | 0.9808 |
| 2024-06-07 | 0.9977 | 0.9977 |
