易方达中证A50增强策略ETF基金净值查询(512030)
今天最新净值
1.0727
-0.0018 -0.17%
2026-09-17
盘中实时估值(仅供参考)
1.1002
0.0026 0.2373%
2026-03-24 15:39:58
- 累计净值：1.0727
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：易方达基金
- 基金经理：郭杰
近一月,易方达中证A50增强策略ETF(512030)基金累计收益率-7.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
512030 |
易方达中证A50增强策略ETF |
1.0688 |
1.0688 |
1.0727 |
1.0727 |
-0.0039 |
-0.36% |
| 2026-09-16 |
512030 |
易方达中证A50增强策略ETF |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
| 2026-09-15 |
512030 |
易方达中证A50增强策略ETF |
1.0745 |
1.0745 |
1.0885 |
1.0885 |
-0.0140 |
-1.30% |
| 2026-09-14 |
512030 |
易方达中证A50增强策略ETF |
1.0885 |
1.0885 |
1.0902 |
1.0902 |
-0.0017 |
-0.16% |
| 2026-09-11 |
512030 |
易方达中证A50增强策略ETF |
1.0902 |
1.0902 |
1.1035 |
1.1035 |
-0.0133 |
-1.21% |
| 2026-09-10 |
512030 |
易方达中证A50增强策略ETF |
1.1035 |
1.1035 |
1.1123 |
1.1123 |
-0.0088 |
-0.79% |
| 2026-09-09 |
512030 |
易方达中证A50增强策略ETF |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2026-09-08 |
512030 |
易方达中证A50增强策略ETF |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2026-09-07 |
512030 |
易方达中证A50增强策略ETF |
1.1124 |
1.1124 |
1.1059 |
1.1059 |
0.0065 |
0.59% |
| 2026-09-04 |
512030 |
易方达中证A50增强策略ETF |
1.1059 |
1.1059 |
1.0995 |
1.0995 |
0.0064 |
0.58% |
|
|
| 2026-09-03 |
512030 |
易方达中证A50增强策略ETF |
1.0995 |
1.0995 |
1.0952 |
1.0952 |
0.0043 |
0.39% |
| 2026-09-02 |
512030 |
易方达中证A50增强策略ETF |
1.0952 |
1.0952 |
1.1132 |
1.1132 |
-0.0180 |
-1.64% |
| 2026-09-01 |
512030 |
易方达中证A50增强策略ETF |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2026-08-31 |
512030 |
易方达中证A50增强策略ETF |
1.1125 |
1.1125 |
1.1204 |
1.1204 |
-0.0079 |
-0.71% |
| 2026-08-28 |
512030 |
易方达中证A50增强策略ETF |
1.1204 |
1.1204 |
1.1229 |
1.1229 |
-0.0025 |
-0.22% |
| 2026-08-27 |
512030 |
易方达中证A50增强策略ETF |
1.1229 |
1.1229 |
1.1236 |
1.1236 |
-0.0007 |
-0.06% |
| 2026-08-26 |
512030 |
易方达中证A50增强策略ETF |
1.1236 |
1.1236 |
1.1190 |
1.1190 |
0.0046 |
0.41% |
| 2026-08-25 |
512030 |
易方达中证A50增强策略ETF |
1.1190 |
1.1190 |
1.1234 |
1.1234 |
-0.0044 |
-0.39% |
| 2026-08-24 |
512030 |
易方达中证A50增强策略ETF |
1.1234 |
1.1234 |
1.1390 |
1.1390 |
-0.0156 |
-1.39% |
| 2026-08-21 |
512030 |
易方达中证A50增强策略ETF |
1.1390 |
1.1390 |
1.1379 |
1.1379 |
0.0011 |
0.10% |
| 2026-08-20 |
512030 |
易方达中证A50增强策略ETF |
1.1379 |
1.1379 |
1.1330 |
1.1330 |
0.0049 |
0.43% |
| 2026-08-19 |
512030 |
易方达中证A50增强策略ETF |
1.1330 |
1.1330 |
1.1563 |
1.1563 |
-0.0233 |
-2.06% |
| 2026-08-18 |
512030 |
易方达中证A50增强策略ETF |
1.1563 |
1.1563 |
1.1566 |
1.1566 |
-0.0003 |
-0.03% |
