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
近一年易方达中证A500增强策略ETF基金净值查询
近一年,易方达中证A500增强策略ETF(563600)基金累计收益率0%
| 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% |
| 2025-11-18 |
563600 |
易方达中证A500增强策略ETF |
1.0080 |
1.0080 |
1.0168 |
1.0168 |
-0.0088 |
-0.87% |
| 2025-11-17 |
563600 |
易方达中证A500增强策略ETF |
1.0168 |
1.0168 |
1.0220 |
1.0220 |
-0.0052 |
-0.51% |
| 2025-11-14 |
563600 |
易方达中证A500增强策略ETF |
1.0220 |
1.0220 |
1.0368 |
1.0368 |
-0.0148 |
-1.45% |
|
|
| 2025-11-13 |
563600 |
易方达中证A500增强策略ETF |
1.0368 |
1.0368 |
1.0233 |
1.0233 |
0.0135 |
1.30% |
| 2025-11-12 |
563600 |
易方达中证A500增强策略ETF |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2025-11-11 |
563600 |
易方达中证A500增强策略ETF |
1.0252 |
1.0252 |
1.0321 |
1.0321 |
-0.0069 |
-0.67% |
| 2025-11-10 |
563600 |
易方达中证A500增强策略ETF |
1.0321 |
1.0321 |
1.0300 |
1.0300 |
0.0021 |
0.20% |
| 2025-11-07 |
563600 |
易方达中证A500增强策略ETF |
1.0300 |
1.0300 |
1.0315 |
1.0315 |
-0.0015 |
-0.15% |
| 2025-11-06 |
563600 |
易方达中证A500增强策略ETF |
1.0315 |
1.0315 |
1.0159 |
1.0159 |
0.0156 |
1.51% |
| 2025-11-05 |
563600 |
易方达中证A500增强策略ETF |
1.0159 |
1.0159 |
1.0130 |
1.0130 |
0.0029 |
0.29% |
| 2025-11-04 |
563600 |
易方达中证A500增强策略ETF |
1.0130 |
1.0130 |
1.0231 |
1.0231 |
-0.0101 |
-0.99% |
| 2025-11-03 |
563600 |
易方达中证A500增强策略ETF |
1.0231 |
1.0231 |
1.0208 |
1.0208 |
0.0023 |
0.23% |
| 2025-10-31 |
563600 |
易方达中证A500增强策略ETF |
1.0208 |
1.0208 |
1.0317 |
1.0317 |
-0.0109 |
-1.06% |
| 2025-10-30 |
563600 |
易方达中证A500增强策略ETF |
1.0317 |
1.0317 |
1.0422 |
1.0422 |
-0.0105 |
-1.01% |
| 2025-10-29 |
563600 |
易方达中证A500增强策略ETF |
1.0422 |
1.0422 |
1.0293 |
1.0293 |
0.0129 |
1.24% |
| 2025-10-28 |
563600 |
易方达中证A500增强策略ETF |
1.0293 |
1.0293 |
1.0342 |
1.0342 |
-0.0049 |
-0.47% |
| 2025-10-27 |
563600 |
易方达中证A500增强策略ETF |
1.0342 |
1.0342 |
1.0213 |
1.0213 |
0.0129 |
1.25% |
| 2025-10-24 |
563600 |
易方达中证A500增强策略ETF |
1.0213 |
1.0213 |
1.0079 |
1.0079 |
0.0134 |
1.31% |
| 2025-10-23 |
563600 |
易方达中证A500增强策略ETF |
1.0079 |
1.0079 |
1.0045 |
1.0045 |
0.0034 |
0.34% |
| 2025-10-22 |
563600 |
易方达中证A500增强策略ETF |
1.0045 |
1.0045 |
1.0086 |
1.0086 |
-0.0041 |
-0.41% |
| 2025-10-21 |
563600 |
易方达中证A500增强策略ETF |
1.0086 |
1.0086 |
0.9921 |
0.9921 |
0.0165 |
1.64% |
| 2025-10-20 |
563600 |
易方达中证A500增强策略ETF |
0.9921 |
0.9921 |
0.9853 |
0.9853 |
0.0068 |
0.69% |
| 2025-10-17 |
563600 |
易方达中证A500增强策略ETF |
0.9853 |
0.9853 |
1.0087 |
1.0087 |
-0.0234 |
-2.37% |
| 2025-10-16 |
563600 |
易方达中证A500增强策略ETF |
1.0087 |
1.0087 |
1.0092 |
1.0092 |
-0.0005 |
-0.05% |
| 2025-10-15 |
563600 |
易方达中证A500增强策略ETF |
1.0092 |
1.0092 |
0.9936 |
0.9936 |
0.0156 |
1.55% |
| 2025-10-14 |
563600 |
易方达中证A500增强策略ETF |
0.9936 |
0.9936 |
1.0088 |
1.0088 |
-0.0152 |
-1.53% |
| 2025-10-13 |
563600 |
易方达中证A500增强策略ETF |
1.0088 |
1.0088 |
1.0154 |
1.0154 |
-0.0066 |
-0.65% |
| 2025-10-10 |
563600 |
易方达中证A500增强策略ETF |
1.0154 |
1.0154 |
1.0343 |
1.0343 |
-0.0189 |
-1.83% |
| 2025-10-09 |
563600 |
易方达中证A500增强策略ETF |
1.0343 |
1.0343 |
1.0184 |
1.0184 |
0.0159 |
1.56% |
| 2025-09-30 |
563600 |
易方达中证A500增强策略ETF |
1.0184 |
1.0184 |
1.0110 |
1.0110 |
0.0074 |
0.73% |
| 2025-09-29 |
563600 |
易方达中证A500增强策略ETF |
1.0110 |
1.0110 |
0.9995 |
0.9995 |
0.0115 |
1.15% |
| 2025-09-26 |
563600 |
易方达中证A500增强策略ETF |
0.9995 |
0.9995 |
1.0081 |
1.0081 |
-0.0086 |
-0.85% |
| 2025-09-25 |
563600 |
易方达中证A500增强策略ETF |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2025-09-24 |
563600 |
易方达中证A500增强策略ETF |
1.0066 |
1.0066 |
1.0018 |
1.0018 |
0.0048 |
0.48% |
| 2025-09-23 |
563600 |
易方达中证A500增强策略ETF |
1.0018 |
1.0018 |
1.0005 |
1.0005 |
0.0013 |
0.00% |
| 2025-09-19 |
563600 |
易方达中证A500增强策略ETF |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-09-12 |
563600 |
易方达中证A500增强策略ETF |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.00% |
| 2025-09-10 |
563600 |
易方达中证A500增强策略ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
