易方达上证50增强Y(022933)
2025-12-29
2.1905
-0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.1905 | 2.2305 |
| 2025-12-26 | 2.1942 | 2.2342 |
| 2025-12-25 | 2.1853 | 2.2253 |
| 2025-12-24 | 2.1771 | 2.2171 |
| 2025-12-23 | 2.1731 | 2.2131 |
| 2025-12-22 | 2.1715 | 2.2115 |
| 2025-12-19 | 2.1535 | 2.1935 |
| 2025-12-18 | 2.1449 | 2.1849 |
| 2025-12-17 | 2.1554 | 2.1954 |
| 2025-12-16 | 2.1200 | 2.1600 |
| 2025-12-15 | 2.1397 | 2.1797 |
| 2025-12-12 | 2.1428 | 2.1828 |
| 2025-12-11 | 2.1217 | 2.1617 |
| 2025-12-10 | 2.1317 | 2.1717 |
| 2025-12-09 | 2.1299 | 2.1699 |
| 2025-12-08 | 2.1418 | 2.1818 |
| 2025-12-05 | 2.1189 | 2.1589 |
| 2025-12-04 | 2.0968 | 2.1368 |
| 2025-12-03 | 2.0920 | 2.1320 |
| 2025-12-02 | 2.1001 | 2.1401 |
| 2025-12-01 | 2.1131 | 2.1531 |
| 2025-11-28 | 2.0905 | 2.1305 |
| 2025-11-27 | 2.0924 | 2.1324 |
| 2025-11-26 | 2.0985 | 2.1385 |
| 2025-11-25 | 2.0792 | 2.1192 |
| 2025-11-24 | 2.0537 | 2.0937 |
| 2025-11-21 | 2.0573 | 2.0973 |
| 2025-11-20 | 2.0980 | 2.1380 |
| 2025-11-19 | 2.1029 | 2.1429 |
| 2025-11-18 | 2.0886 | 2.1286 |
| 2025-11-17 | 2.0974 | 2.1374 |
| 2025-11-14 | 2.1131 | 2.1531 |
| 2025-11-13 | 2.1479 | 2.1879 |
| 2025-11-12 | 2.1207 | 2.1607 |
| 2025-11-11 | 2.1173 | 2.1573 |
| 2025-11-10 | 2.1383 | 2.1783 |
| 2025-11-07 | 2.1301 | 2.1701 |
| 2025-11-06 | 2.1397 | 2.1797 |
| 2025-11-05 | 2.1123 | 2.1523 |
| 2025-11-04 | 2.1175 | 2.1575 |
| 2025-11-03 | 2.1361 | 2.1761 |
| 2025-10-31 | 2.1387 | 2.1787 |
| 2025-10-30 | 2.1590 | 2.1990 |
| 2025-10-29 | 2.1868 | 2.2268 |
| 2025-10-28 | 2.1648 | 2.2048 |
| 2025-10-27 | 2.1757 | 2.2157 |
| 2025-10-24 | 2.1473 | 2.1873 |
| 2025-10-23 | 2.1245 | 2.1645 |
| 2025-10-22 | 2.1141 | 2.1541 |
| 2025-10-21 | 2.1214 | 2.1614 |
| 2025-10-20 | 2.0943 | 2.1343 |
| 2025-10-17 | 2.0833 | 2.1233 |
| 2025-10-16 | 2.1305 | 2.1705 |
| 2025-10-15 | 2.1263 | 2.1663 |
| 2025-10-14 | 2.0944 | 2.1344 |
| 2025-10-13 | 2.1125 | 2.1525 |
| 2025-10-10 | 2.1397 | 2.1797 |
| 2025-10-09 | 2.1784 | 2.2184 |
| 2025-09-30 | 2.1607 | 2.2007 |
| 2025-09-29 | 2.1449 | 2.1849 |
| 2025-09-26 | 2.1090 | 2.1490 |
| 2025-09-25 | 2.1265 | 2.1665 |
| 2025-09-24 | 2.1151 | 2.1551 |
| 2025-09-23 | 2.1048 | 2.1448 |
| 2025-09-22 | 2.1215 | 2.1615 |
| 2025-09-19 | 2.1104 | 2.1504 |
| 2025-09-18 | 2.1045 | 2.1445 |
| 2025-09-17 | 2.1245 | 2.1645 |
| 2025-09-16 | 2.1228 | 2.1628 |
| 2025-09-15 | 2.1273 | 2.1673 |
| 2025-09-12 | 2.1373 | 2.1773 |
| 2025-09-11 | 2.1467 | 2.1867 |
| 2025-09-10 | 2.1210 | 2.1610 |
| 2025-09-09 | 2.1092 | 2.1492 |
| 2025-09-08 | 2.1160 | 2.1560 |
| 2025-09-05 | 2.1180 | 2.1580 |
| 2025-09-04 | 2.0708 | 2.1108 |
| 2025-09-03 | 2.1311 | 2.1711 |
| 2025-09-02 | 2.1454 | 2.1854 |
| 2025-09-01 | 2.1490 | 2.1890 |
| 2025-08-29 | 2.1332 | 2.1732 |
| 2025-08-28 | 2.0874 | 2.1274 |
| 2025-08-27 | 2.0644 | 2.1044 |
| 2025-08-26 | 2.0994 | 2.1394 |
| 2025-08-25 | 2.1098 | 2.1498 |
| 2025-08-22 | 2.0590 | 2.0990 |
| 2025-08-21 | 2.0281 | 2.0681 |
| 2025-08-20 | 2.0244 | 2.0644 |
| 2025-08-19 | 2.0030 | 2.0430 |
| 2025-08-18 | 2.0222 | 2.0622 |
| 2025-08-15 | 2.0210 | 2.0610 |
| 2025-08-14 | 2.0167 | 2.0567 |
| 2025-08-13 | 2.0178 | 2.0578 |
| 2025-08-12 | 1.9933 | 2.0333 |
| 2025-08-11 | 1.9830 | 2.0230 |
| 2025-08-08 | 1.9764 | 2.0164 |
| 2025-08-07 | 1.9784 | 2.0184 |
| 2025-08-06 | 1.9850 | 2.0250 |
| 2025-08-05 | 1.9771 | 2.0171 |
| 2025-08-04 | 1.9622 | 2.0022 |
| 2025-08-01 | 1.9580 | 1.9980 |
| 2025-07-31 | 1.9833 | 2.0233 |
| 2025-07-30 | 2.0159 | 2.0559 |
| 2025-07-29 | 2.0037 | 2.0437 |
| 2025-07-28 | 1.9902 | 2.0302 |
| 2025-07-25 | 1.9697 | 2.0097 |
| 2025-07-24 | 1.9881 | 2.0281 |
| 2025-07-23 | 1.9809 | 2.0209 |
| 2025-07-22 | 1.9759 | 2.0159 |
| 2025-07-21 | 1.9574 | 1.9974 |
| 2025-07-18 | 1.9534 | 1.9934 |
| 2025-07-17 | 1.9381 | 1.9781 |
| 2025-07-16 | 1.9260 | 1.9660 |
| 2025-07-15 | 1.9345 | 1.9745 |
| 2025-07-14 | 1.9276 | 1.9676 |
| 2025-07-11 | 1.9197 | 1.9597 |
| 2025-07-10 | 1.9079 | 1.9479 |
| 2025-07-09 | 1.8945 | 1.9345 |
| 2025-07-08 | 1.9015 | 1.9415 |
| 2025-07-07 | 1.8855 | 1.9255 |
