易方达中证A500增强策略ETF基金净值查询(563600)
今天最新净值
1.0170
0.0174 1.71%
2025-12-18
盘中实时估值(仅供参考)
1.0127
-0.0043 -0.4193%
- 累计净值：1.0170
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.47亿元
- 基金公司：易方达基金
- 基金经理：黄浩东
近一月易方达中证A500增强策略ETF基金净值查询
近一月,易方达中证A500增强策略ETF(563600)基金累计收益率0.02%
| 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 |
563600 |
易方达中证A500增强策略ETF |
1.0128 |
1.0128 |
1.0170 |
1.0170 |
-0.0042 |
-0.41% |
| 2025-12-17 |
563600 |
易方达中证A500增强策略ETF |
1.0170 |
1.0170 |
0.9996 |
0.9996 |
0.0174 |
1.71% |
| 2025-12-16 |
563600 |
易方达中证A500增强策略ETF |
0.9996 |
0.9996 |
1.0121 |
1.0121 |
-0.0125 |
-1.25% |
| 2025-12-15 |
563600 |
易方达中证A500增强策略ETF |
1.0121 |
1.0121 |
1.0172 |
1.0172 |
-0.0051 |
-0.50% |
| 2025-12-12 |
563600 |
易方达中证A500增强策略ETF |
1.0172 |
1.0172 |
1.0084 |
1.0084 |
0.0088 |
0.87% |
| 2025-12-11 |
563600 |
易方达中证A500增强策略ETF |
1.0084 |
1.0084 |
1.0148 |
1.0148 |
-0.0064 |
-0.63% |
| 2025-12-10 |
563600 |
易方达中证A500增强策略ETF |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2025-12-09 |
563600 |
易方达中证A500增强策略ETF |
1.0143 |
1.0143 |
1.0208 |
1.0208 |
-0.0065 |
-0.64% |
| 2025-12-08 |
563600 |
易方达中证A500增强策略ETF |
1.0208 |
1.0208 |
1.0144 |
1.0144 |
0.0064 |
0.63% |
| 2025-12-05 |
563600 |
易方达中证A500增强策略ETF |
1.0144 |
1.0144 |
1.0047 |
1.0047 |
0.0097 |
0.96% |
|
|
| 2025-12-04 |
563600 |
易方达中证A500增强策略ETF |
1.0047 |
1.0047 |
1.0018 |
1.0018 |
0.0029 |
0.29% |
| 2025-12-03 |
563600 |
易方达中证A500增强策略ETF |
1.0018 |
1.0018 |
1.0060 |
1.0060 |
-0.0042 |
-0.42% |
| 2025-12-02 |
563600 |
易方达中证A500增强策略ETF |
1.0060 |
1.0060 |
1.0112 |
1.0112 |
-0.0052 |
-0.51% |
| 2025-12-01 |
563600 |
易方达中证A500增强策略ETF |
1.0112 |
1.0112 |
1.0003 |
1.0003 |
0.0109 |
1.08% |
| 2025-11-28 |
563600 |
易方达中证A500增强策略ETF |
1.0003 |
1.0003 |
0.9954 |
0.9954 |
0.0049 |
0.49% |
| 2025-11-27 |
563600 |
易方达中证A500增强策略ETF |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2025-11-26 |
563600 |
易方达中证A500增强策略ETF |
0.9958 |
0.9958 |
0.9915 |
0.9915 |
0.0043 |
0.43% |
| 2025-11-25 |
563600 |
易方达中证A500增强策略ETF |
0.9915 |
0.9915 |
0.9810 |
0.9810 |
0.0105 |
1.06% |
| 2025-11-24 |
563600 |
易方达中证A500增强策略ETF |
0.9810 |
0.9810 |
0.9793 |
0.9793 |
0.0017 |
0.17% |
| 2025-11-21 |
563600 |
易方达中证A500增强策略ETF |
0.9793 |
0.9793 |
1.0050 |
1.0050 |
-0.0257 |
-2.62% |
| 2025-11-20 |
563600 |
易方达中证A500增强策略ETF |
1.0050 |
1.0050 |
1.0104 |
1.0104 |
-0.0054 |
-0.53% |
| 2025-11-19 |
563600 |
易方达中证A500增强策略ETF |
1.0104 |
1.0104 |
1.0080 |
1.0080 |
0.0024 |
0.24% |
