易方达中证A500增强策略ETF基金净值查询(563600)
今天最新净值
1.0191
0.0088 0.87%
2026-09-17
盘中实时估值(仅供参考)
1.0745
0.0072 0.6766%
2026-03-24 15:39:58
- 累计净值：1.0191
- 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：0.63亿元
- 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-3.87%
| 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 |
563600 |
易方达中证A500增强策略ETF |
1.0164 |
1.0164 |
1.0191 |
1.0191 |
-0.0027 |
-0.26% |
| 2026-09-16 |
563600 |
易方达中证A500增强策略ETF |
1.0191 |
1.0191 |
1.0103 |
1.0103 |
0.0088 |
0.87% |
| 2026-09-15 |
563600 |
易方达中证A500增强策略ETF |
1.0103 |
1.0103 |
1.0164 |
1.0164 |
-0.0061 |
-0.60% |
| 2026-09-14 |
563600 |
易方达中证A500增强策略ETF |
1.0164 |
1.0164 |
1.0216 |
1.0216 |
-0.0052 |
-0.51% |
| 2026-09-11 |
563600 |
易方达中证A500增强策略ETF |
1.0216 |
1.0216 |
1.0340 |
1.0340 |
-0.0124 |
-1.21% |
| 2026-09-10 |
563600 |
易方达中证A500增强策略ETF |
1.0340 |
1.0340 |
1.0412 |
1.0412 |
-0.0072 |
-0.69% |
| 2026-09-09 |
563600 |
易方达中证A500增强策略ETF |
1.0412 |
1.0412 |
1.0374 |
1.0374 |
0.0038 |
0.37% |
| 2026-09-08 |
563600 |
易方达中证A500增强策略ETF |
1.0374 |
1.0374 |
1.0389 |
1.0389 |
-0.0015 |
-0.14% |
| 2026-09-07 |
563600 |
易方达中证A500增强策略ETF |
1.0389 |
1.0389 |
1.0292 |
1.0292 |
0.0097 |
0.94% |
| 2026-09-04 |
563600 |
易方达中证A500增强策略ETF |
1.0292 |
1.0292 |
1.0358 |
1.0358 |
-0.0066 |
-0.64% |
|
|
| 2026-09-03 |
563600 |
易方达中证A500增强策略ETF |
1.0358 |
1.0358 |
1.0325 |
1.0325 |
0.0033 |
0.32% |
| 2026-09-02 |
563600 |
易方达中证A500增强策略ETF |
1.0325 |
1.0325 |
1.0484 |
1.0484 |
-0.0159 |
-1.54% |
| 2026-09-01 |
563600 |
易方达中证A500增强策略ETF |
1.0484 |
1.0484 |
1.0543 |
1.0543 |
-0.0059 |
-0.56% |
| 2026-08-31 |
563600 |
易方达中证A500增强策略ETF |
1.0543 |
1.0543 |
1.0492 |
1.0492 |
0.0051 |
0.49% |
| 2026-08-28 |
563600 |
易方达中证A500增强策略ETF |
1.0492 |
1.0492 |
1.0528 |
1.0528 |
-0.0036 |
-0.34% |
| 2026-08-27 |
563600 |
易方达中证A500增强策略ETF |
1.0528 |
1.0528 |
1.0400 |
1.0400 |
0.0128 |
1.22% |
| 2026-08-26 |
563600 |
易方达中证A500增强策略ETF |
1.0400 |
1.0400 |
1.0324 |
1.0324 |
0.0076 |
0.74% |
| 2026-08-25 |
563600 |
易方达中证A500增强策略ETF |
1.0324 |
1.0324 |
1.0346 |
1.0346 |
-0.0022 |
-0.21% |
| 2026-08-24 |
563600 |
易方达中证A500增强策略ETF |
1.0346 |
1.0346 |
1.0515 |
1.0515 |
-0.0169 |
-1.63% |
| 2026-08-21 |
563600 |
易方达中证A500增强策略ETF |
1.0515 |
1.0515 |
1.0432 |
1.0432 |
0.0083 |
0.79% |
| 2026-08-20 |
563600 |
易方达中证A500增强策略ETF |
1.0432 |
1.0432 |
1.0404 |
1.0404 |
0.0028 |
0.27% |
| 2026-08-19 |
563600 |
易方达中证A500增强策略ETF |
1.0404 |
1.0404 |
1.0782 |
1.0782 |
-0.0378 |
-3.63% |
| 2026-08-18 |
563600 |
易方达中证A500增强策略ETF |
1.0782 |
1.0782 |
1.0823 |
1.0823 |
-0.0041 |
-0.38% |
