易方达中证500增强策略ETF(563030)
2026-02-27
1.5307
0.7503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5307 | 1.5307 |
| 2026-02-26 | 1.5193 | 1.5193 |
| 2026-02-25 | 1.5096 | 1.5096 |
| 2026-02-24 | 1.4891 | 1.4891 |
| 2026-02-13 | 1.4735 | 1.4735 |
| 2026-02-12 | 1.4939 | 1.4939 |
| 2026-02-11 | 1.4774 | 1.4774 |
| 2026-02-10 | 1.4695 | 1.4695 |
| 2026-02-09 | 1.4663 | 1.4663 |
| 2026-02-06 | 1.4425 | 1.4425 |
| 2026-02-05 | 1.4453 | 1.4453 |
| 2026-02-04 | 1.4659 | 1.4659 |
| 2026-02-03 | 1.4636 | 1.4636 |
| 2026-02-02 | 1.4255 | 1.4255 |
| 2026-01-30 | 1.4896 | 1.4896 |
| 2026-01-29 | 1.5149 | 1.5149 |
| 2026-01-28 | 1.5302 | 1.5302 |
| 2026-01-27 | 1.5225 | 1.5225 |
| 2026-01-26 | 1.5094 | 1.5094 |
| 2026-01-23 | 1.5260 | 1.5260 |
| 2026-01-22 | 1.5018 | 1.5018 |
| 2026-01-21 | 1.4915 | 1.4915 |
| 2026-01-20 | 1.4664 | 1.4664 |
| 2026-01-19 | 1.4752 | 1.4752 |
| 2026-01-16 | 1.4641 | 1.4641 |
| 2026-01-15 | 1.4576 | 1.4576 |
| 2026-01-14 | 1.4532 | 1.4532 |
| 2026-01-13 | 1.4434 | 1.4434 |
| 2026-01-12 | 1.4645 | 1.4645 |
| 2026-01-09 | 1.4348 | 1.4348 |
| 2026-01-08 | 1.4063 | 1.4063 |
| 2026-01-07 | 1.4083 | 1.4083 |
| 2026-01-06 | 1.4029 | 1.4029 |
| 2026-01-05 | 1.3801 | 1.3801 |
| 2025-12-31 | 1.3454 | 1.3454 |
| 2025-12-30 | 1.3492 | 1.3492 |
| 2025-12-29 | 1.3492 | 1.3492 |
| 2025-12-26 | 1.3539 | 1.3539 |
| 2025-12-25 | 1.3461 | 1.3461 |
| 2025-12-24 | 1.3383 | 1.3383 |
| 2025-12-23 | 1.3252 | 1.3252 |
| 2025-12-22 | 1.3199 | 1.3199 |
| 2025-12-19 | 1.3057 | 1.3057 |
| 2025-12-18 | 1.2973 | 1.2973 |
| 2025-12-17 | 1.3024 | 1.3024 |
| 2025-12-16 | 1.2788 | 1.2788 |
| 2025-12-15 | 1.2979 | 1.2979 |
| 2025-12-12 | 1.3109 | 1.3109 |
| 2025-12-11 | 1.2944 | 1.2944 |
| 2025-12-10 | 1.3053 | 1.3053 |
| 2025-12-09 | 1.3008 | 1.3008 |
| 2025-12-08 | 1.3076 | 1.3076 |
| 2025-12-05 | 1.2958 | 1.2958 |
| 2025-12-04 | 1.2806 | 1.2806 |
| 2025-12-03 | 1.2777 | 1.2777 |
| 2025-12-02 | 1.2808 | 1.2808 |
| 2025-12-01 | 1.2900 | 1.2900 |
| 2025-11-28 | 1.2811 | 1.2811 |
| 2025-11-27 | 1.2694 | 1.2694 |
| 2025-11-26 | 1.2693 | 1.2693 |
| 2025-11-25 | 1.2678 | 1.2678 |
| 2025-11-24 | 1.2513 | 1.2513 |
| 2025-11-21 | 1.2401 | 1.2401 |
| 2025-11-20 | 1.2815 | 1.2815 |
| 2025-11-19 | 1.2936 | 1.2936 |
| 2025-11-18 | 1.2982 | 1.2982 |
| 2025-11-17 | 1.3134 | 1.3134 |
| 2025-11-14 | 1.3172 | 1.3172 |
| 2025-11-13 | 1.3378 | 1.3378 |
| 2025-11-12 | 1.3200 | 1.3200 |
| 2025-11-11 | 1.3262 | 1.3262 |
| 2025-11-10 | 1.3339 | 1.3339 |
| 2025-11-07 | 1.3326 | 1.3326 |
| 2025-11-06 | 1.3366 | 1.3366 |
| 2025-11-05 | 1.3146 | 1.3146 |
| 2025-11-04 | 1.3108 | 1.3108 |
| 2025-11-03 | 1.3353 | 1.3353 |
| 2025-10-31 | 1.3411 | 1.3411 |
| 2025-10-30 | 1.3532 | 1.3532 |
| 2025-10-29 | 1.3695 | 1.3695 |
| 2025-10-28 | 1.3445 | 1.3445 |
| 2025-10-27 | 1.3512 | 1.3512 |
| 2025-10-24 | 1.3263 | 1.3263 |
| 2025-10-23 | 1.3015 | 1.3015 |
| 2025-10-22 | 1.2985 | 1.2985 |
| 2025-10-21 | 1.3077 | 1.3077 |
| 2025-10-20 | 1.2858 | 1.2858 |
| 2025-10-17 | 1.2766 | 1.2766 |
| 2025-10-16 | 1.3121 | 1.3121 |
| 2025-10-15 | 1.3231 | 1.3231 |
| 2025-10-14 | 1.3025 | 1.3025 |
| 2025-10-13 | 1.3340 | 1.3340 |
| 2025-10-10 | 1.3436 | 1.3436 |
| 2025-10-09 | 1.3750 | 1.3750 |
| 2025-09-30 | 1.3551 | 1.3551 |
| 2025-09-29 | 1.3410 | 1.3410 |
| 2025-09-26 | 1.3203 | 1.3203 |
| 2025-09-25 | 1.3372 | 1.3372 |
| 2025-09-24 | 1.3307 | 1.3307 |
| 2025-09-23 | 1.2991 | 1.2991 |
| 2025-09-22 | 1.3046 | 1.3046 |
| 2025-09-19 | 1.3002 | 1.3002 |
| 2025-09-18 | 1.3041 | 1.3041 |
| 2025-09-17 | 1.3128 | 1.3128 |
| 2025-09-16 | 1.2998 | 1.2998 |
| 2025-09-15 | 1.2921 | 1.2921 |
| 2025-09-12 | 1.2915 | 1.2915 |
| 2025-09-11 | 1.2927 | 1.2927 |
| 2025-09-10 | 1.2573 | 1.2573 |
| 2025-09-09 | 1.2560 | 1.2560 |
| 2025-09-08 | 1.2694 | 1.2694 |
| 2025-09-05 | 1.2591 | 1.2591 |
| 2025-09-04 | 1.2167 | 1.2167 |
| 2025-09-03 | 1.2509 | 1.2509 |
| 2025-09-02 | 1.2649 | 1.2649 |
