易方达中证500增强策略ETF(563030)
2025-12-30
1.3492
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2941 | 1.2941 |
| 2025-08-29 | 1.2817 | 1.2817 |
| 2025-08-28 | 1.2760 | 1.2760 |
| 2025-08-27 | 1.2499 | 1.2499 |
| 2025-08-26 | 1.2632 | 1.2632 |
| 2025-08-25 | 1.2637 | 1.2637 |
| 2025-08-22 | 1.2416 | 1.2416 |
| 2025-08-21 | 1.2185 | 1.2185 |
| 2025-08-20 | 1.2224 | 1.2224 |
| 2025-08-19 | 1.2090 | 1.2090 |
| 2025-08-18 | 1.2121 | 1.2121 |
| 2025-08-15 | 1.1968 | 1.1968 |
| 2025-08-14 | 1.1723 | 1.1723 |
| 2025-08-13 | 1.1882 | 1.1882 |
| 2025-08-12 | 1.1707 | 1.1707 |
| 2025-08-11 | 1.1660 | 1.1660 |
| 2025-08-08 | 1.1527 | 1.1527 |
| 2025-08-07 | 1.1567 | 1.1567 |
| 2025-08-06 | 1.1605 | 1.1605 |
| 2025-08-05 | 1.1513 | 1.1513 |
| 2025-08-04 | 1.1439 | 1.1439 |
| 2025-08-01 | 1.1335 | 1.1335 |
| 2025-07-31 | 1.1311 | 1.1311 |
| 2025-07-30 | 1.1475 | 1.1475 |
| 2025-07-29 | 1.1525 | 1.1525 |
| 2025-07-28 | 1.1461 | 1.1461 |
| 2025-07-25 | 1.1423 | 1.1423 |
| 2025-07-24 | 1.1396 | 1.1396 |
| 2025-07-23 | 1.1276 | 1.1276 |
| 2025-07-22 | 1.1301 | 1.1301 |
| 2025-07-21 | 1.1213 | 1.1213 |
| 2025-07-18 | 1.1124 | 1.1124 |
| 2025-07-17 | 1.1113 | 1.1113 |
| 2025-07-16 | 1.0997 | 1.0997 |
| 2025-07-15 | 1.0988 | 1.0988 |
| 2025-07-14 | 1.0962 | 1.0962 |
| 2025-07-11 | 1.0931 | 1.0931 |
| 2025-07-10 | 1.0868 | 1.0868 |
| 2025-07-09 | 1.0846 | 1.0846 |
| 2025-07-08 | 1.0887 | 1.0887 |
