易方达中证A50增强策略ETF基金净值查询(512030)
今天最新净值
1.1015
0.0195 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.0966
0.0028 0.2600%
- 累计净值：1.1015
- 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：0.31亿元
- 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0.15%
| 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 |
| 2025-12-18 |
512030 |
易方达中证A50增强策略ETF |
1.0938 |
1.0938 |
1.1015 |
1.1015 |
-0.0077 |
-0.70% |
| 2025-12-17 |
512030 |
易方达中证A50增强策略ETF |
1.1015 |
1.1015 |
1.0820 |
1.0820 |
0.0195 |
1.77% |
| 2025-12-16 |
512030 |
易方达中证A50增强策略ETF |
1.0820 |
1.0820 |
1.0952 |
1.0952 |
-0.0132 |
-1.21% |
| 2025-12-15 |
512030 |
易方达中证A50增强策略ETF |
1.0952 |
1.0952 |
1.1006 |
1.1006 |
-0.0054 |
-0.49% |
| 2025-12-12 |
512030 |
易方达中证A50增强策略ETF |
1.1006 |
1.1006 |
1.0903 |
1.0903 |
0.0103 |
0.94% |
| 2025-12-11 |
512030 |
易方达中证A50增强策略ETF |
1.0903 |
1.0903 |
1.0940 |
1.0940 |
-0.0037 |
-0.34% |
| 2025-12-10 |
512030 |
易方达中证A50增强策略ETF |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2025-12-09 |
512030 |
易方达中证A50增强策略ETF |
1.0935 |
1.0935 |
1.1036 |
1.1036 |
-0.0101 |
-0.92% |
| 2025-12-08 |
512030 |
易方达中证A50增强策略ETF |
1.1036 |
1.1036 |
1.0979 |
1.0979 |
0.0057 |
0.52% |
| 2025-12-05 |
512030 |
易方达中证A50增强策略ETF |
1.0979 |
1.0979 |
1.0873 |
1.0873 |
0.0106 |
0.97% |
|
|
| 2025-12-04 |
512030 |
易方达中证A50增强策略ETF |
1.0873 |
1.0873 |
1.0807 |
1.0807 |
0.0066 |
0.61% |
| 2025-12-03 |
512030 |
易方达中证A50增强策略ETF |
1.0807 |
1.0807 |
1.0854 |
1.0854 |
-0.0047 |
-0.43% |
| 2025-12-02 |
512030 |
易方达中证A50增强策略ETF |
1.0854 |
1.0854 |
1.0930 |
1.0930 |
-0.0076 |
-0.70% |
| 2025-12-01 |
512030 |
易方达中证A50增强策略ETF |
1.0930 |
1.0930 |
1.0830 |
1.0830 |
0.0100 |
0.92% |
| 2025-11-28 |
512030 |
易方达中证A50增强策略ETF |
1.0830 |
1.0830 |
1.0808 |
1.0808 |
0.0022 |
0.20% |
| 2025-11-27 |
512030 |
易方达中证A50增强策略ETF |
1.0808 |
1.0808 |
1.0858 |
1.0858 |
-0.0050 |
-0.46% |
| 2025-11-26 |
512030 |
易方达中证A50增强策略ETF |
1.0858 |
1.0858 |
1.0783 |
1.0783 |
0.0075 |
0.70% |
| 2025-11-25 |
512030 |
易方达中证A50增强策略ETF |
1.0783 |
1.0783 |
1.0728 |
1.0728 |
0.0055 |
0.51% |
| 2025-11-24 |
512030 |
易方达中证A50增强策略ETF |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2025-11-21 |
512030 |
易方达中证A50增强策略ETF |
1.0720 |
1.0720 |
1.0908 |
1.0908 |
-0.0188 |
-1.75% |
| 2025-11-20 |
512030 |
易方达中证A50增强策略ETF |
1.0908 |
1.0908 |
1.0986 |
1.0986 |
-0.0078 |
-0.71% |
| 2025-11-19 |
512030 |
易方达中证A50增强策略ETF |
1.0986 |
1.0986 |
1.0964 |
1.0964 |
0.0022 |
0.20% |
