易方達中證500增強策略ETF(增強500)基金凈值查詢(563030)
今天最新凈值
1.0115
-0.0079 -0.7700%
2025-05-23
盤中實時估值(僅供參考)
1.0030
-0.0085 -0.8434%
- 累計凈值：1.0115
- 成立日期：2023-02-17
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.5795億
- 最近資產(chǎn)：2.58億
- 基金公司：易方達基金
- 基金經(jīng)理：官澤帆 張湛
近一年易方達中證500增強策略ETF|增強500基金凈值查詢
近一年,易方達中證500增強策略ETF(563030)基金累計收益率9.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
563030 |
易方達中證500增強策略ETF |
1.0061 |
1.0061 |
1.0115 |
1.0115 |
-0.0054 |
-0.53% |
| 2025-05-22 |
563030 |
易方達中證500增強策略ETF |
1.0115 |
1.0115 |
1.0194 |
1.0194 |
-0.0079 |
-0.77% |
| 2025-05-21 |
563030 |
易方達中證500增強策略ETF |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-05-20 |
563030 |
易方達中證500增強策略ETF |
1.0191 |
1.0191 |
1.0118 |
1.0118 |
0.0073 |
0.72% |
| 2025-05-19 |
563030 |
易方達中證500增強策略ETF |
1.0118 |
1.0118 |
1.0127 |
1.0127 |
-0.0009 |
-0.09% |
| 2025-05-16 |
563030 |
易方達中證500增強策略ETF |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2025-05-15 |
563030 |
易方達中證500增強策略ETF |
1.0111 |
1.0111 |
1.0251 |
1.0251 |
-0.0140 |
-1.37% |
| 2025-05-14 |
563030 |
易方達中證500增強策略ETF |
1.0251 |
1.0251 |
1.0228 |
1.0228 |
0.0023 |
0.22% |
| 2025-05-13 |
563030 |
易方達中證500增強策略ETF |
1.0228 |
1.0228 |
1.0239 |
1.0239 |
-0.0011 |
-0.11% |
| 2025-05-12 |
563030 |
易方達中證500增強策略ETF |
1.0239 |
1.0239 |
1.0137 |
1.0137 |
0.0102 |
1.01% |
|
|
| 2025-05-09 |
563030 |
易方達中證500增強策略ETF |
1.0137 |
1.0137 |
1.0214 |
1.0214 |
-0.0077 |
-0.75% |
| 2025-05-08 |
563030 |
易方達中證500增強策略ETF |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2025-05-07 |
563030 |
易方達中證500增強策略ETF |
1.0181 |
1.0181 |
1.0155 |
1.0155 |
0.0026 |
0.26% |
| 2025-05-06 |
563030 |
易方達中證500增強策略ETF |
1.0155 |
1.0155 |
1.0001 |
1.0001 |
0.0154 |
1.54% |
| 2025-04-30 |
563030 |
易方達中證500增強策略ETF |
1.0001 |
1.0001 |
0.9985 |
0.9985 |
0.0016 |
0.16% |
| 2025-04-29 |
563030 |
易方達中證500增強策略ETF |
0.9985 |
0.9985 |
0.9980 |
0.9980 |
0.0005 |
0.05% |
| 2025-04-28 |
563030 |
易方達中證500增強策略ETF |
0.9980 |
0.9980 |
1.0042 |
1.0042 |
-0.0062 |
-0.62% |
| 2025-04-25 |
563030 |
易方達中證500增強策略ETF |
1.0042 |
1.0042 |
1.0008 |
1.0008 |
0.0034 |
0.34% |
| 2025-04-24 |
563030 |
易方達中證500增強策略ETF |
1.0008 |
1.0008 |
1.0022 |
1.0022 |
-0.0014 |
-0.14% |
| 2025-04-23 |
563030 |
易方達中證500增強策略ETF |
1.0022 |
1.0022 |
1.0007 |
1.0007 |
0.0015 |
0.15% |
| 2025-04-22 |
563030 |
易方達中證500增強策略ETF |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2025-04-21 |
563030 |
易方達中證500增強策略ETF |
1.0013 |
1.0013 |
0.9842 |
0.9842 |
0.0171 |
1.74% |
| 2025-04-18 |
563030 |
易方達中證500增強策略ETF |
0.9842 |
0.9842 |
0.9863 |
0.9863 |
-0.0021 |
-0.21% |
| 2025-04-17 |
563030 |
易方達中證500增強策略ETF |
0.9863 |
0.9863 |
0.9821 |
0.9821 |
0.0042 |
0.43% |
| 2025-04-16 |
563030 |
易方達中證500增強策略ETF |
0.9821 |
0.9821 |
0.9878 |
0.9878 |
-0.0057 |
-0.58% |
|
|
| 2025-04-15 |
563030 |
易方達中證500增強策略ETF |
0.9878 |
0.9878 |
0.9899 |
0.9899 |
-0.0021 |
-0.21% |
| 2025-04-14 |
563030 |
易方達中證500增強策略ETF |
0.9899 |
0.9899 |
0.9811 |
0.9811 |
0.0088 |
0.90% |
| 2025-04-11 |
563030 |
易方達中證500增強策略ETF |
0.9811 |
0.9811 |
0.9711 |
0.9711 |
0.0100 |
1.03% |
| 2025-04-10 |
563030 |
易方達中證500增強策略ETF |
0.9711 |
0.9711 |
0.9504 |
0.9504 |
0.0207 |
2.18% |
| 2025-04-09 |
563030 |
易方達中證500增強策略ETF |
0.9504 |
0.9504 |
0.9313 |
0.9313 |
0.0191 |
2.05% |
| 2025-04-08 |
563030 |
易方達中證500增強策略ETF |
0.9313 |
0.9313 |
0.9236 |
0.9236 |
0.0077 |
0.83% |
| 2025-04-07 |
563030 |
易方達中證500增強策略ETF |
0.9236 |
0.9236 |
1.0237 |
1.0237 |
-0.1001 |
-9.78% |
| 2025-04-03 |
563030 |
易方達中證500增強策略ETF |
1.0237 |
1.0237 |
1.0381 |
1.0381 |
-0.0144 |
-1.39% |
| 2025-04-02 |
563030 |
易方達中證500增強策略ETF |
1.0381 |
1.0381 |
1.0366 |
1.0366 |
0.0015 |
0.14% |
| 2025-04-01 |
563030 |
易方達中證500增強策略ETF |
1.0366 |
1.0366 |
1.0259 |
1.0259 |
0.0107 |
1.04% |
| 2025-03-31 |
563030 |
易方達中證500增強策略ETF |
1.0259 |
1.0259 |
1.0335 |
1.0335 |
-0.0076 |
-0.74% |
| 2025-03-28 |
563030 |
易方達中證500增強策略ETF |
1.0335 |
1.0335 |
1.0394 |
1.0394 |
-0.0059 |
-0.57% |
| 2025-03-27 |
563030 |
易方達中證500增強策略ETF |
1.0394 |
1.0394 |
1.0353 |
1.0353 |
0.0041 |
0.40% |
| 2025-03-26 |
563030 |
易方達中證500增強策略ETF |
1.0353 |
1.0353 |
1.0367 |
1.0367 |
-0.0014 |
-0.14% |
| 2025-03-25 |
563030 |
易方達中證500增強策略ETF |
1.0367 |
1.0367 |
1.0374 |
1.0374 |
-0.0007 |
-0.07% |
| 2025-03-24 |
563030 |
易方達中證500增強策略ETF |
1.0374 |
1.0374 |
1.0356 |
1.0356 |
0.0018 |
0.17% |
| 2025-03-21 |
563030 |
易方達中證500增強策略ETF |
1.0356 |
1.0356 |
1.0489 |
1.0489 |
-0.0133 |
-1.27% |
| 2025-03-20 |
563030 |
易方達中證500增強策略ETF |
1.0489 |
1.0489 |
1.0534 |
1.0534 |
-0.0045 |
-0.43% |
| 2025-03-19 |
563030 |
易方達中證500增強策略ETF |
1.0534 |
1.0534 |
1.0553 |
1.0553 |
-0.0019 |
-0.18% |
| 2025-03-18 |
563030 |
易方達中證500增強策略ETF |
1.0553 |
1.0553 |
1.0499 |
1.0499 |
0.0054 |
0.51% |
| 2025-03-17 |
563030 |
易方達中證500增強策略ETF |
1.0499 |
1.0499 |
1.0484 |
1.0484 |
0.0015 |
0.14% |
| 2025-03-14 |
563030 |
易方達中證500增強策略ETF |
1.0484 |
1.0484 |
1.0307 |
1.0307 |
0.0177 |
1.72% |
| 2025-03-13 |
563030 |
易方達中證500增強策略ETF |
1.0307 |
1.0307 |
1.0377 |
1.0377 |
-0.0070 |
-0.67% |
| 2025-03-12 |
563030 |
易方達中證500增強策略ETF |
1.0377 |
1.0377 |
1.0412 |
1.0412 |
-0.0035 |
-0.34% |
| 2025-03-11 |
563030 |
易方達中證500增強策略ETF |
1.0412 |
1.0412 |
1.0380 |
1.0380 |
0.0032 |
0.31% |
| 2025-03-10 |
563030 |
易方達中證500增強策略ETF |
1.0380 |
1.0380 |
1.0367 |
1.0367 |
0.0013 |
0.13% |
| 2025-03-07 |
563030 |
易方達中證500增強策略ETF |
1.0367 |
1.0367 |
1.0399 |
1.0399 |
-0.0032 |
-0.31% |
| 2025-03-06 |
563030 |
易方達中證500增強策略ETF |
1.0399 |
1.0399 |
1.0238 |
1.0238 |
0.0161 |
1.57% |
| 2025-03-05 |
563030 |
易方達中證500增強策略ETF |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2025-03-04 |
563030 |
易方達中證500增強策略ETF |
1.0239 |
1.0239 |
1.0163 |
1.0163 |
0.0076 |
0.75% |
| 2025-03-03 |
563030 |
易方達中證500增強策略ETF |
1.0163 |
1.0163 |
1.0093 |
1.0093 |
0.0070 |
0.69% |
| 2025-02-28 |
563030 |
易方達中證500增強策略ETF |
1.0093 |
1.0093 |
1.0373 |
1.0373 |
-0.0280 |
-2.70% |
| 2025-02-27 |
563030 |
易方達中證500增強策略ETF |
1.0373 |
1.0373 |
1.0438 |
1.0438 |
-0.0065 |
-0.62% |
| 2025-02-26 |
563030 |
易方達中證500增強策略ETF |
1.0438 |
1.0438 |
1.0307 |
1.0307 |
0.0131 |
1.27% |
| 2025-02-25 |
563030 |
易方達中證500增強策略ETF |
1.0307 |
1.0307 |
1.0386 |
1.0386 |
-0.0079 |
-0.76% |
| 2025-02-24 |
563030 |
易方達中證500增強策略ETF |
1.0386 |
1.0386 |
1.0436 |
1.0436 |
-0.0050 |
-0.48% |
| 2025-02-21 |
563030 |
易方達中證500增強策略ETF |
1.0436 |
1.0436 |
1.0276 |
1.0276 |
0.0160 |
1.56% |
| 2025-02-20 |
563030 |
易方達中證500增強策略ETF |
1.0276 |
1.0276 |
1.0250 |
1.0250 |
0.0026 |
0.25% |
| 2025-02-19 |
563030 |
易方達中證500增強策略ETF |
1.0250 |
1.0250 |
1.0082 |
1.0082 |
0.0168 |
1.67% |
| 2025-02-18 |
563030 |
易方達中證500增強策略ETF |
1.0082 |
1.0082 |
1.0241 |
1.0241 |
-0.0159 |
-1.55% |
| 2025-02-17 |
563030 |
易方達中證500增強策略ETF |
1.0241 |
1.0241 |
1.0230 |
1.0230 |
0.0011 |
0.11% |
| 2025-02-14 |
563030 |
易方達中證500增強策略ETF |
1.0230 |
1.0230 |
1.0178 |
1.0178 |
0.0052 |
0.51% |
| 2025-02-13 |
563030 |
易方達中證500增強策略ETF |
1.0178 |
1.0178 |
1.0291 |
1.0291 |
-0.0113 |
-1.10% |
| 2025-02-12 |
563030 |
易方達中證500增強策略ETF |
1.0291 |
1.0291 |
1.0201 |
1.0201 |
0.0090 |
0.88% |
| 2025-02-11 |
563030 |
易方達中證500增強策略ETF |
1.0201 |
1.0201 |
1.0260 |
1.0260 |
-0.0059 |
-0.58% |
| 2025-02-10 |
563030 |
易方達中證500增強策略ETF |
1.0260 |
1.0260 |
1.0220 |
1.0220 |
0.0040 |
0.39% |
| 2025-02-07 |
563030 |
易方達中證500增強策略ETF |
1.0220 |
1.0220 |
1.0071 |
1.0071 |
0.0149 |
1.48% |
| 2025-02-06 |
563030 |
易方達中證500增強策略ETF |
1.0071 |
1.0071 |
0.9845 |
0.9845 |
0.0226 |
2.30% |
| 2025-02-05 |
563030 |
易方達中證500增強策略ETF |
0.9845 |
0.9845 |
0.9853 |
0.9853 |
-0.0008 |
-0.08% |
| 2025-01-27 |
563030 |
易方達中證500增強策略ETF |
0.9853 |
0.9853 |
0.9914 |
0.9914 |
-0.0061 |
-0.62% |
| 2025-01-22 |
563030 |
易方達中證500增強策略ETF |
0.9863 |
0.9863 |
0.9897 |
0.9897 |
-0.0034 |
-0.34% |
| 2025-01-14 |
563030 |
易方達中證500增強策略ETF |
0.9686 |
0.9686 |
0.9374 |
0.9374 |
0.0312 |
3.33% |
| 2025-01-13 |
563030 |
易方達中證500增強策略ETF |
0.9374 |
0.9374 |
0.9353 |
0.9353 |
0.0021 |
0.22% |
| 2025-01-10 |
563030 |
易方達中證500增強策略ETF |
0.9353 |
0.9353 |
0.9448 |
0.9448 |
-0.0095 |
-1.01% |
| 2025-01-09 |
563030 |
易方達中證500增強策略ETF |
0.9448 |
0.9448 |
0.9457 |
0.9457 |
-0.0009 |
-0.10% |
| 2025-01-08 |
563030 |
易方達中證500增強策略ETF |
0.9457 |
0.9457 |
0.9466 |
0.9466 |
-0.0009 |
-0.10% |
| 2025-01-07 |
563030 |
易方達中證500增強策略ETF |
0.9466 |
0.9466 |
0.9392 |
0.9392 |
0.0074 |
0.79% |
| 2025-01-06 |
563030 |
易方達中證500增強策略ETF |
0.9392 |
0.9392 |
0.9380 |
0.9380 |
0.0012 |
0.13% |
| 2025-01-03 |
563030 |
易方達中證500增強策略ETF |
0.9380 |
0.9380 |
0.9541 |
0.9541 |
-0.0161 |
-1.69% |
| 2025-01-02 |
563030 |
易方達中證500增強策略ETF |
0.9541 |
0.9541 |
0.9841 |
0.9841 |
-0.0300 |
-3.05% |
| 2024-12-31 |
563030 |
易方達中證500增強策略ETF |
0.9841 |
0.9841 |
1.0100 |
1.0100 |
-0.0259 |
-2.56% |
| 2024-12-26 |
563030 |
易方達中證500增強策略ETF |
1.0082 |
1.0082 |
1.0014 |
1.0014 |
0.0068 |
0.68% |
| 2024-12-25 |
563030 |
易方達中證500增強策略ETF |
1.0014 |
1.0014 |
1.0093 |
1.0093 |
-0.0079 |
-0.78% |
| 2024-12-24 |
563030 |
易方達中證500增強策略ETF |
1.0093 |
1.0093 |
0.9949 |
0.9949 |
0.0144 |
1.45% |
| 2024-12-23 |
563030 |
易方達中證500增強策略ETF |
0.9949 |
0.9949 |
1.0110 |
1.0110 |
-0.0161 |
-1.59% |
| 2024-12-20 |
563030 |
易方達中證500增強策略ETF |
1.0110 |
1.0110 |
1.0043 |
1.0043 |
0.0067 |
0.67% |
| 2024-12-19 |
563030 |
易方達中證500增強策略ETF |
1.0043 |
1.0043 |
1.0018 |
1.0018 |
0.0025 |
0.25% |
| 2024-12-18 |
563030 |
易方達中證500增強策略ETF |
1.0018 |
1.0018 |
0.9954 |
0.9954 |
0.0064 |
0.64% |
| 2024-12-17 |
563030 |
易方達中證500增強策略ETF |
0.9954 |
0.9954 |
1.0039 |
1.0039 |
-0.0085 |
-0.85% |
| 2024-12-16 |
563030 |
易方達中證500增強策略ETF |
1.0039 |
1.0039 |
1.0174 |
1.0174 |
-0.0135 |
-1.33% |
| 2024-12-13 |
563030 |
易方達中證500增強策略ETF |
1.0174 |
1.0174 |
1.0348 |
1.0348 |
-0.0174 |
-1.68% |
| 2024-12-12 |
563030 |
易方達中證500增強策略ETF |
1.0348 |
1.0348 |
1.0229 |
1.0229 |
0.0119 |
1.16% |
| 2024-12-11 |
563030 |
易方達中證500增強策略ETF |
1.0229 |
1.0229 |
1.0133 |
1.0133 |
0.0096 |
0.95% |
| 2024-12-10 |
563030 |
易方達中證500增強策略ETF |
1.0133 |
1.0133 |
1.0030 |
1.0030 |
0.0103 |
1.03% |
| 2024-12-09 |
563030 |
易方達中證500增強策略ETF |
1.0030 |
1.0030 |
1.0083 |
1.0083 |
-0.0053 |
-0.53% |
| 2024-12-06 |
563030 |
易方達中證500增強策略ETF |
1.0083 |
1.0083 |
0.9949 |
0.9949 |
0.0134 |
1.35% |
| 2024-12-05 |
563030 |
易方達中證500增強策略ETF |
0.9949 |
0.9949 |
0.9915 |
0.9915 |
0.0034 |
0.34% |
| 2024-12-04 |
563030 |
易方達中證500增強策略ETF |
0.9915 |
0.9915 |
1.0021 |
1.0021 |
-0.0106 |
-1.06% |
| 2024-12-03 |
563030 |
易方達中證500增強策略ETF |
1.0021 |
1.0021 |
1.0059 |
1.0059 |
-0.0038 |
-0.38% |
| 2024-12-02 |
563030 |
易方達中證500增強策略ETF |
1.0059 |
1.0059 |
0.9945 |
0.9945 |
0.0114 |
1.15% |
| 2024-11-29 |
563030 |
易方達中證500增強策略ETF |
0.9945 |
0.9945 |
0.9783 |
0.9783 |
0.0162 |
1.66% |
| 2024-11-28 |
563030 |
易方達中證500增強策略ETF |
0.9783 |
0.9783 |
0.9880 |
0.9880 |
-0.0097 |
-0.98% |
| 2024-11-27 |
563030 |
易方達中證500增強策略ETF |
0.9880 |
0.9880 |
0.9680 |
0.9680 |
0.0200 |
2.07% |
| 2024-11-26 |
563030 |
易方達中證500增強策略ETF |
0.9680 |
0.9680 |
0.9745 |
0.9745 |
-0.0065 |
-0.67% |
| 2024-11-25 |
563030 |
易方達中證500增強策略ETF |
0.9745 |
0.9745 |
0.9731 |
0.9731 |
0.0014 |
0.14% |
| 2024-11-22 |
563030 |
易方達中證500增強策略ETF |
0.9731 |
0.9731 |
1.0122 |
1.0122 |
-0.0391 |
-3.86% |
| 2024-11-21 |
563030 |
易方達中證500增強策略ETF |
1.0122 |
1.0122 |
1.0128 |
1.0128 |
-0.0006 |
-0.06% |
| 2024-11-20 |
563030 |
易方達中證500增強策略ETF |
1.0128 |
1.0128 |
1.0010 |
1.0010 |
0.0118 |
1.18% |
| 2024-11-19 |
563030 |
易方達中證500增強策略ETF |
1.0010 |
1.0010 |
0.9837 |
0.9837 |
0.0173 |
1.76% |
| 2024-11-18 |
563030 |
易方達中證500增強策略ETF |
0.9837 |
0.9837 |
0.9999 |
0.9999 |
-0.0162 |
-1.62% |
| 2024-11-15 |
563030 |
易方達中證500增強策略ETF |
0.9999 |
0.9999 |
1.0229 |
1.0229 |
-0.0230 |
-2.25% |
| 2024-11-14 |
563030 |
易方達中證500增強策略ETF |
1.0229 |
1.0229 |
1.0528 |
1.0528 |
-0.0299 |
-2.84% |
| 2024-11-13 |
563030 |
易方達中證500增強策略ETF |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2024-11-12 |
563030 |
易方達中證500增強策略ETF |
1.0520 |
1.0520 |
1.0638 |
1.0638 |
-0.0118 |
-1.11% |
| 2024-11-11 |
563030 |
易方達中證500增強策略ETF |
1.0638 |
1.0638 |
1.0461 |
1.0461 |
0.0177 |
1.69% |
| 2024-11-08 |
563030 |
易方達中證500增強策略ETF |
1.0461 |
1.0461 |
1.0491 |
1.0491 |
-0.0030 |
-0.29% |
| 2024-11-07 |
563030 |
易方達中證500增強策略ETF |
1.0491 |
1.0491 |
1.0305 |
1.0305 |
0.0186 |
1.80% |
| 2024-11-06 |
563030 |
易方達中證500增強策略ETF |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2024-11-05 |
563030 |
易方達中證500增強策略ETF |
1.0312 |
1.0312 |
1.0054 |
1.0054 |
0.0258 |
2.57% |
| 2024-11-04 |
563030 |
易方達中證500增強策略ETF |
1.0054 |
1.0054 |
0.9884 |
0.9884 |
0.0170 |
1.72% |
| 2024-11-01 |
563030 |
易方達中證500增強策略ETF |
0.9884 |
0.9884 |
0.9983 |
0.9983 |
-0.0099 |
-0.99% |
| 2024-10-31 |
563030 |
易方達中證500增強策略ETF |
0.9983 |
0.9983 |
0.9928 |
0.9928 |
0.0055 |
0.55% |
| 2024-10-30 |
563030 |
易方達中證500增強策略ETF |
0.9928 |
0.9928 |
0.9948 |
0.9948 |
-0.0020 |
-0.20% |
| 2024-10-29 |
563030 |
易方達中證500增強策略ETF |
0.9948 |
0.9948 |
1.0105 |
1.0105 |
-0.0157 |
-1.55% |
| 2024-10-28 |
563030 |
易方達中證500增強策略ETF |
1.0105 |
1.0105 |
1.0041 |
1.0041 |
0.0064 |
0.64% |
| 2024-10-25 |
563030 |
易方達中證500增強策略ETF |
1.0041 |
1.0041 |
0.9894 |
0.9894 |
0.0147 |
1.49% |
| 2024-10-24 |
563030 |
易方達中證500增強策略ETF |
0.9894 |
0.9894 |
0.9987 |
0.9987 |
-0.0093 |
-0.93% |
| 2024-10-23 |
563030 |
易方達中證500增強策略ETF |
0.9987 |
0.9987 |
0.9949 |
0.9949 |
0.0038 |
0.38% |
| 2024-10-22 |
563030 |
易方達中證500增強策略ETF |
0.9949 |
0.9949 |
0.9869 |
0.9869 |
0.0080 |
0.81% |
| 2024-10-21 |
563030 |
易方達中證500增強策略ETF |
0.9869 |
0.9869 |
0.9777 |
0.9777 |
0.0092 |
0.94% |
| 2024-10-18 |
563030 |
易方達中證500增強策略ETF |
0.9777 |
0.9777 |
0.9375 |
0.9375 |
0.0402 |
4.29% |
| 2024-10-17 |
563030 |
易方達中證500增強策略ETF |
0.9375 |
0.9375 |
0.9460 |
0.9460 |
-0.0085 |
-0.90% |
| 2024-10-16 |
563030 |
易方達中證500增強策略ETF |
0.9460 |
0.9460 |
0.9503 |
0.9503 |
-0.0043 |
-0.45% |
| 2024-10-15 |
563030 |
易方達中證500增強策略ETF |
0.9503 |
0.9503 |
0.9759 |
0.9759 |
-0.0256 |
-2.62% |
| 2024-10-14 |
563030 |
易方達中證500增強策略ETF |
0.9759 |
0.9759 |
0.9543 |
0.9543 |
0.0216 |
2.26% |
| 2024-10-11 |
563030 |
易方達中證500增強策略ETF |
0.9543 |
0.9543 |
0.9925 |
0.9925 |
-0.0382 |
-3.85% |
| 2024-10-10 |
563030 |
易方達中證500增強策略ETF |
0.9925 |
0.9925 |
0.9964 |
0.9964 |
-0.0039 |
-0.39% |
| 2024-10-09 |
563030 |
易方達中證500增強策略ETF |
0.9964 |
0.9964 |
1.0730 |
1.0730 |
-0.0766 |
-7.14% |
| 2024-10-08 |
563030 |
易方達中證500增強策略ETF |
1.0730 |
1.0730 |
1.0002 |
1.0002 |
0.0728 |
7.28% |
| 2024-09-30 |
563030 |
易方達中證500增強策略ETF |
1.0002 |
1.0002 |
0.9049 |
0.9049 |
0.0953 |
10.53% |
| 2024-09-27 |
563030 |
易方達中證500增強策略ETF |
0.9049 |
0.9049 |
0.8590 |
0.8590 |
0.0459 |
5.34% |
| 2024-09-26 |
563030 |
易方達中證500增強策略ETF |
0.8590 |
0.8590 |
0.8208 |
0.8208 |
0.0382 |
4.65% |
| 2024-09-25 |
563030 |
易方達中證500增強策略ETF |
0.8208 |
0.8208 |
0.8158 |
0.8158 |
0.0050 |
0.61% |
| 2024-09-24 |
563030 |
易方達中證500增強策略ETF |
0.8158 |
0.8158 |
0.7813 |
0.7813 |
0.0345 |
4.42% |
| 2024-09-23 |
563030 |
易方達中證500增強策略ETF |
0.7813 |
0.7813 |
0.7825 |
0.7825 |
-0.0012 |
-0.15% |
| 2024-09-20 |
563030 |
易方達中證500增強策略ETF |
0.7825 |
0.7825 |
0.7866 |
0.7866 |
-0.0041 |
-0.52% |
| 2024-09-19 |
563030 |
易方達中證500增強策略ETF |
0.7866 |
0.7866 |
0.7765 |
0.7765 |
0.0101 |
1.30% |
| 2024-09-18 |
563030 |
易方達中證500增強策略ETF |
0.7765 |
0.7765 |
0.7760 |
0.7760 |
0.0005 |
0.06% |
| 2024-09-13 |
563030 |
易方達中證500增強策略ETF |
0.7760 |
0.7760 |
0.7830 |
0.7830 |
-0.0070 |
-0.89% |
| 2024-09-12 |
563030 |
易方達中證500增強策略ETF |
0.7830 |
0.7830 |
0.7855 |
0.7855 |
-0.0025 |
-0.32% |
| 2024-09-11 |
563030 |
易方達中證500增強策略ETF |
0.7855 |
0.7855 |
0.7835 |
0.7835 |
0.0020 |
0.26% |
| 2024-09-10 |
563030 |
易方達中證500增強策略ETF |
0.7835 |
0.7835 |
0.7843 |
0.7843 |
-0.0008 |
-0.10% |
| 2024-09-09 |
563030 |
易方達中證500增強策略ETF |
0.7843 |
0.7843 |
0.7897 |
0.7897 |
-0.0054 |
-0.68% |
| 2024-09-06 |
563030 |
易方達中證500增強策略ETF |
0.7897 |
0.7897 |
0.8009 |
0.8009 |
-0.0112 |
-1.40% |
| 2024-09-05 |
563030 |
易方達中證500增強策略ETF |
0.8009 |
0.8009 |
0.7966 |
0.7966 |
0.0043 |
0.54% |
| 2024-09-04 |
563030 |
易方達中證500增強策略ETF |
0.7966 |
0.7966 |
0.7996 |
0.7996 |
-0.0030 |
-0.38% |
| 2024-09-03 |
563030 |
易方達中證500增強策略ETF |
0.7996 |
0.7996 |
0.7905 |
0.7905 |
0.0091 |
1.15% |
| 2024-09-02 |
563030 |
易方達中證500增強策略ETF |
0.7905 |
0.7905 |
0.8081 |
0.8081 |
-0.0176 |
-2.18% |
| 2024-08-30 |
563030 |
易方達中證500增強策略ETF |
0.8081 |
0.8081 |
0.7925 |
0.7925 |
0.0156 |
1.97% |
| 2024-08-29 |
563030 |
易方達中證500增強策略ETF |
0.7925 |
0.7925 |
0.7842 |
0.7842 |
0.0083 |
1.06% |
| 2024-08-28 |
563030 |
易方達中證500增強策略ETF |
0.7842 |
0.7842 |
0.7832 |
0.7832 |
0.0010 |
0.13% |
| 2024-08-27 |
563030 |
易方達中證500增強策略ETF |
0.7832 |
0.7832 |
0.7905 |
0.7905 |
-0.0073 |
-0.92% |
| 2024-08-26 |
563030 |
易方達中證500增強策略ETF |
0.7905 |
0.7905 |
0.7888 |
0.7888 |
0.0017 |
0.22% |
| 2024-08-23 |
563030 |
易方達中證500增強策略ETF |
0.7888 |
0.7888 |
0.7878 |
0.7878 |
0.0010 |
0.13% |
| 2024-08-22 |
563030 |
易方達中證500增強策略ETF |
0.7878 |
0.7878 |
0.7967 |
0.7967 |
-0.0089 |
-1.12% |
| 2024-08-21 |
563030 |
易方達中證500增強策略ETF |
0.7967 |
0.7967 |
0.7993 |
0.7993 |
-0.0026 |
-0.33% |
| 2024-08-20 |
563030 |
易方達中證500增強策略ETF |
0.7993 |
0.7993 |
0.8133 |
0.8133 |
-0.0140 |
-1.72% |
| 2024-08-19 |
563030 |
易方達中證500增強策略ETF |
0.8133 |
0.8133 |
0.8112 |
0.8112 |
0.0021 |
0.26% |
| 2024-08-16 |
563030 |
易方達中證500增強策略ETF |
0.8112 |
0.8112 |
0.8155 |
0.8155 |
-0.0043 |
-0.53% |
| 2024-08-15 |
563030 |
易方達中證500增強策略ETF |
0.8155 |
0.8155 |
0.8106 |
0.8106 |
0.0049 |
0.60% |
| 2024-08-14 |
563030 |
易方達中證500增強策略ETF |
0.8106 |
0.8106 |
0.8233 |
0.8233 |
-0.0127 |
-1.54% |
| 2024-08-13 |
563030 |
易方達中證500增強策略ETF |
0.8233 |
0.8233 |
0.8205 |
0.8205 |
0.0028 |
0.34% |
| 2024-08-12 |
563030 |
易方達中證500增強策略ETF |
0.8205 |
0.8205 |
0.8204 |
0.8204 |
0.0001 |
0.01% |
| 2024-08-09 |
563030 |
易方達中證500增強策略ETF |
0.8204 |
0.8204 |
0.8258 |
0.8258 |
-0.0054 |
-0.65% |
| 2024-08-08 |
563030 |
易方達中證500增強策略ETF |
0.8258 |
0.8258 |
0.8253 |
0.8253 |
0.0005 |
0.06% |
| 2024-08-07 |
563030 |
易方達中證500增強策略ETF |
0.8253 |
0.8253 |
0.8268 |
0.8268 |
-0.0015 |
-0.18% |
| 2024-08-06 |
563030 |
易方達中證500增強策略ETF |
0.8268 |
0.8268 |
0.8160 |
0.8160 |
0.0108 |
1.32% |
| 2024-08-05 |
563030 |
易方達中證500增強策略ETF |
0.8160 |
0.8160 |
0.8339 |
0.8339 |
-0.0179 |
-2.15% |
| 2024-08-02 |
563030 |
易方達中證500增強策略ETF |
0.8339 |
0.8339 |
0.8463 |
0.8463 |
-0.0124 |
-1.47% |
| 2024-07-31 |
563030 |
易方達中證500增強策略ETF |
0.8542 |
0.8542 |
0.8212 |
0.8212 |
0.0330 |
4.02% |
| 2024-07-30 |
563030 |
易方達中證500增強策略ETF |
0.8212 |
0.8212 |
0.8243 |
0.8243 |
-0.0031 |
-0.38% |
| 2024-07-29 |
563030 |
易方達中證500增強策略ETF |
0.8243 |
0.8243 |
0.8307 |
0.8307 |
-0.0064 |
-0.77% |
| 2024-07-26 |
563030 |
易方達中證500增強策略ETF |
0.8307 |
0.8307 |
0.8191 |
0.8191 |
0.0116 |
1.42% |
| 2024-07-25 |
563030 |
易方達中證500增強策略ETF |
0.8191 |
0.8191 |
0.8213 |
0.8213 |
-0.0022 |
-0.27% |
| 2024-07-24 |
563030 |
易方達中證500增強策略ETF |
0.8213 |
0.8213 |
0.8307 |
0.8307 |
-0.0094 |
-1.13% |
| 2024-07-23 |
563030 |
易方達中證500增強策略ETF |
0.8307 |
0.8307 |
0.8563 |
0.8563 |
-0.0256 |
-2.99% |
| 2024-07-22 |
563030 |
易方達中證500增強策略ETF |
0.8563 |
0.8563 |
0.8603 |
0.8603 |
-0.0040 |
-0.46% |
| 2024-07-19 |
563030 |
易方達中證500增強策略ETF |
0.8603 |
0.8603 |
0.8629 |
0.8629 |
-0.0026 |
-0.30% |
| 2024-07-18 |
563030 |
易方達中證500增強策略ETF |
0.8629 |
0.8629 |
0.8590 |
0.8590 |
0.0039 |
0.45% |
| 2024-07-17 |
563030 |
易方達中證500增強策略ETF |
0.8590 |
0.8590 |
0.8658 |
0.8658 |
-0.0068 |
-0.79% |
| 2024-07-16 |
563030 |
易方達中證500增強策略ETF |
0.8658 |
0.8658 |
0.8641 |
0.8641 |
0.0017 |
0.20% |
| 2024-07-15 |
563030 |
易方達中證500增強策略ETF |
0.8641 |
0.8641 |
0.8708 |
0.8708 |
-0.0067 |
-0.77% |
| 2024-07-12 |
563030 |
易方達中證500增強策略ETF |
0.8708 |
0.8708 |
0.8737 |
0.8737 |
-0.0029 |
-0.33% |
| 2024-07-11 |
563030 |
易方達中證500增強策略ETF |
0.8737 |
0.8737 |
0.8559 |
0.8559 |
0.0178 |
2.08% |
| 2024-07-10 |
563030 |
易方達中證500增強策略ETF |
0.8559 |
0.8559 |
0.8586 |
0.8586 |
-0.0027 |
-0.31% |
| 2024-07-09 |
563030 |
易方達中證500增強策略ETF |
0.8586 |
0.8586 |
0.8412 |
0.8412 |
0.0174 |
2.07% |
| 2024-07-08 |
563030 |
易方達中證500增強策略ETF |
0.8412 |
0.8412 |
0.8534 |
0.8534 |
-0.0122 |
-1.43% |
| 2024-07-05 |
563030 |
易方達中證500增強策略ETF |
0.8534 |
0.8534 |
0.8471 |
0.8471 |
0.0063 |
0.74% |
| 2024-07-04 |
563030 |
易方達中證500增強策略ETF |
0.8471 |
0.8471 |
0.8597 |
0.8597 |
-0.0126 |
-1.47% |
| 2024-07-03 |
563030 |
易方達中證500增強策略ETF |
0.8597 |
0.8597 |
0.8657 |
0.8657 |
-0.0060 |
-0.69% |
| 2024-07-02 |
563030 |
易方達中證500增強策略ETF |
0.8657 |
0.8657 |
0.8761 |
0.8761 |
-0.0104 |
-1.19% |
| 2024-07-01 |
563030 |
易方達中證500增強策略ETF |
0.8761 |
0.8761 |
0.8665 |
0.8665 |
0.0096 |
1.11% |
| 2024-06-28 |
563030 |
易方達中證500增強策略ETF |
0.8666 |
0.8666 |
0.8626 |
0.8626 |
0.0040 |
0.46% |
| 2024-06-27 |
563030 |
易方達中證500增強策略ETF |
0.8626 |
0.8626 |
0.8769 |
0.8769 |
-0.0143 |
-1.63% |
| 2024-06-26 |
563030 |
易方達中證500增強策略ETF |
0.8769 |
0.8769 |
0.8651 |
0.8651 |
0.0118 |
1.36% |
| 2024-06-25 |
563030 |
易方達中證500增強策略ETF |
0.8651 |
0.8651 |
0.8710 |
0.8710 |
-0.0059 |
-0.68% |
| 2024-06-24 |
563030 |
易方達中證500增強策略ETF |
0.8710 |
0.8710 |
0.8883 |
0.8883 |
-0.0173 |
-1.95% |
| 2024-06-21 |
563030 |
易方達中證500增強策略ETF |
0.8883 |
0.8883 |
0.8851 |
0.8851 |
0.0032 |
0.36% |
| 2024-06-20 |
563030 |
易方達中證500增強策略ETF |
0.8851 |
0.8851 |
0.8921 |
0.8921 |
-0.0070 |
-0.78% |
| 2024-06-19 |
563030 |
易方達中證500增強策略ETF |
0.8921 |
0.8921 |
0.9025 |
0.9025 |
-0.0104 |
-1.15% |
| 2024-06-18 |
563030 |
易方達中證500增強策略ETF |
0.9025 |
0.9025 |
0.8986 |
0.8986 |
0.0039 |
0.43% |
| 2024-06-17 |
563030 |
易方達中證500增強策略ETF |
0.8986 |
0.8986 |
0.8987 |
0.8987 |
-0.0001 |
-0.01% |
| 2024-06-14 |
563030 |
易方達中證500增強策略ETF |
0.8987 |
0.8987 |
0.8931 |
0.8931 |
0.0056 |
0.63% |
| 2024-06-13 |
563030 |
易方達中證500增強策略ETF |
0.8931 |
0.8931 |
0.8982 |
0.8982 |
-0.0051 |
-0.57% |
| 2024-06-12 |
563030 |
易方達中證500增強策略ETF |
0.8982 |
0.8982 |
0.8943 |
0.8943 |
0.0039 |
0.44% |
| 2024-06-11 |
563030 |
易方達中證500增強策略ETF |
0.8943 |
0.8943 |
0.8934 |
0.8934 |
0.0009 |
0.10% |
| 2024-06-07 |
563030 |
易方達中證500增強策略ETF |
0.8934 |
0.8934 |
0.8970 |
0.8970 |
-0.0036 |
-0.40% |
| 2024-06-06 |
563030 |
易方達中證500增強策略ETF |
0.8970 |
0.8970 |
0.9045 |
0.9045 |
-0.0075 |
-0.83% |
| 2024-06-05 |
563030 |
易方達中證500增強策略ETF |
0.9045 |
0.9045 |
0.9143 |
0.9143 |
-0.0098 |
-1.07% |
| 2024-06-04 |
563030 |
易方達中證500增強策略ETF |
0.9143 |
0.9143 |
0.9018 |
0.9018 |
0.0125 |
1.39% |
| 2024-06-03 |
563030 |
易方達中證500增強策略ETF |
0.9018 |
0.9018 |
0.9061 |
0.9061 |
-0.0043 |
-0.47% |
| 2024-05-31 |
563030 |
易方達中證500增強策略ETF |
0.9061 |
0.9061 |
0.9063 |
0.9063 |
-0.0002 |
-0.02% |
| 2024-05-30 |
563030 |
易方達中證500增強策略ETF |
0.9063 |
0.9063 |
0.9087 |
0.9087 |
-0.0024 |
-0.26% |
| 2024-05-29 |
563030 |
易方達中證500增強策略ETF |
0.9087 |
0.9087 |
0.9058 |
0.9058 |
0.0029 |
0.32% |
| 2024-05-28 |
563030 |
易方達中證500增強策略ETF |
0.9058 |
0.9058 |
0.9156 |
0.9156 |
-0.0098 |
-1.07% |
| 2024-05-27 |
563030 |
易方達中證500增強策略ETF |
0.9156 |
0.9156 |
0.9053 |
0.9053 |
0.0103 |
1.14% |
| 2024-05-24 |
563030 |
易方達中證500增強策略ETF |
0.9053 |
0.9053 |
0.9132 |
0.9132 |
-0.0079 |
-0.87% |
