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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證500增強(qiáng)策略ETF(增強(qiáng)500)基金凈值查詢(563030)

今天最新凈值 1.0115 -0.0079 -0.7700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0030 -0.0085 -0.8434%
  • 累計(jì)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(dá)基金
  • 基金經(jīng)理：官澤帆 張湛
近半年易方達(dá)中證500增強(qiáng)策略ETF|增強(qiáng)500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)中證500增強(qiáng)策略ETF(563030)基金累計(jì)收益率1.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0061 1.0061 1.0115 1.0115 -0.0054 -0.53%
2025-05-22 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0115 1.0115 1.0194 1.0194 -0.0079 -0.77%
2025-05-21 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2025-05-20 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0191 1.0191 1.0118 1.0118 0.0073 0.72%
2025-05-19 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0118 1.0118 1.0127 1.0127 -0.0009 -0.09%
2025-05-16 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0127 1.0127 1.0111 1.0111 0.0016 0.16%
2025-05-15 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0111 1.0111 1.0251 1.0251 -0.0140 -1.37%
2025-05-14 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0251 1.0251 1.0228 1.0228 0.0023 0.22%
2025-05-13 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0228 1.0228 1.0239 1.0239 -0.0011 -0.11%
2025-05-12 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0239 1.0239 1.0137 1.0137 0.0102 1.01%
2025-05-09 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0137 1.0137 1.0214 1.0214 -0.0077 -0.75%
2025-05-08 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0214 1.0214 1.0181 1.0181 0.0033 0.32%
2025-05-07 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0181 1.0181 1.0155 1.0155 0.0026 0.26%
2025-05-06 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0155 1.0155 1.0001 1.0001 0.0154 1.54%
2025-04-30 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0001 1.0001 0.9985 0.9985 0.0016 0.16%
2025-04-29 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9985 0.9985 0.9980 0.9980 0.0005 0.05%
2025-04-28 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9980 0.9980 1.0042 1.0042 -0.0062 -0.62%
2025-04-25 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0042 1.0042 1.0008 1.0008 0.0034 0.34%
2025-04-24 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0008 1.0008 1.0022 1.0022 -0.0014 -0.14%
2025-04-23 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0022 1.0022 1.0007 1.0007 0.0015 0.15%
2025-04-22 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0007 1.0007 1.0013 1.0013 -0.0006 -0.06%
2025-04-21 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0013 1.0013 0.9842 0.9842 0.0171 1.74%
2025-04-18 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9842 0.9842 0.9863 0.9863 -0.0021 -0.21%
2025-04-17 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9863 0.9863 0.9821 0.9821 0.0042 0.43%
2025-04-16 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9821 0.9821 0.9878 0.9878 -0.0057 -0.58%
2025-04-15 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9878 0.9878 0.9899 0.9899 -0.0021 -0.21%
2025-04-14 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9899 0.9899 0.9811 0.9811 0.0088 0.90%
2025-04-11 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9811 0.9811 0.9711 0.9711 0.0100 1.03%
2025-04-10 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9711 0.9711 0.9504 0.9504 0.0207 2.18%
2025-04-09 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9504 0.9504 0.9313 0.9313 0.0191 2.05%
2025-04-08 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9313 0.9313 0.9236 0.9236 0.0077 0.83%
2025-04-07 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9236 0.9236 1.0237 1.0237 -0.1001 -9.78%
2025-04-03 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0237 1.0237 1.0381 1.0381 -0.0144 -1.39%
2025-04-02 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0381 1.0381 1.0366 1.0366 0.0015 0.14%
2025-04-01 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0366 1.0366 1.0259 1.0259 0.0107 1.04%
2025-03-31 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0259 1.0259 1.0335 1.0335 -0.0076 -0.74%
2025-03-28 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0335 1.0335 1.0394 1.0394 -0.0059 -0.57%
2025-03-27 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0394 1.0394 1.0353 1.0353 0.0041 0.40%
2025-03-26 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0353 1.0353 1.0367 1.0367 -0.0014 -0.14%
2025-03-25 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0367 1.0367 1.0374 1.0374 -0.0007 -0.07%
2025-03-24 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0374 1.0374 1.0356 1.0356 0.0018 0.17%
2025-03-21 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0356 1.0356 1.0489 1.0489 -0.0133 -1.27%
2025-03-20 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0489 1.0489 1.0534 1.0534 -0.0045 -0.43%
2025-03-19 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0534 1.0534 1.0553 1.0553 -0.0019 -0.18%
2025-03-18 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0553 1.0553 1.0499 1.0499 0.0054 0.51%
2025-03-17 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0499 1.0499 1.0484 1.0484 0.0015 0.14%
2025-03-14 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0484 1.0484 1.0307 1.0307 0.0177 1.72%
2025-03-13 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0307 1.0307 1.0377 1.0377 -0.0070 -0.67%
2025-03-12 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0377 1.0377 1.0412 1.0412 -0.0035 -0.34%
2025-03-11 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0412 1.0412 1.0380 1.0380 0.0032 0.31%
2025-03-10 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0380 1.0380 1.0367 1.0367 0.0013 0.13%
2025-03-07 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0367 1.0367 1.0399 1.0399 -0.0032 -0.31%
2025-03-06 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0399 1.0399 1.0238 1.0238 0.0161 1.57%
2025-03-05 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0238 1.0238 1.0239 1.0239 -0.0001 -0.01%
2025-03-04 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0239 1.0239 1.0163 1.0163 0.0076 0.75%
2025-03-03 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0163 1.0163 1.0093 1.0093 0.0070 0.69%
2025-02-28 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0093 1.0093 1.0373 1.0373 -0.0280 -2.70%
2025-02-27 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0373 1.0373 1.0438 1.0438 -0.0065 -0.62%
2025-02-26 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0438 1.0438 1.0307 1.0307 0.0131 1.27%
2025-02-25 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0307 1.0307 1.0386 1.0386 -0.0079 -0.76%
2025-02-24 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0386 1.0386 1.0436 1.0436 -0.0050 -0.48%
2025-02-21 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0436 1.0436 1.0276 1.0276 0.0160 1.56%
2025-02-20 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0276 1.0276 1.0250 1.0250 0.0026 0.25%
2025-02-19 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0250 1.0250 1.0082 1.0082 0.0168 1.67%
2025-02-18 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0082 1.0082 1.0241 1.0241 -0.0159 -1.55%
2025-02-17 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0241 1.0241 1.0230 1.0230 0.0011 0.11%
2025-02-14 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0230 1.0230 1.0178 1.0178 0.0052 0.51%
2025-02-13 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0178 1.0178 1.0291 1.0291 -0.0113 -1.10%
2025-02-12 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0291 1.0291 1.0201 1.0201 0.0090 0.88%
2025-02-11 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0201 1.0201 1.0260 1.0260 -0.0059 -0.58%
2025-02-10 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0260 1.0260 1.0220 1.0220 0.0040 0.39%
2025-02-07 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0220 1.0220 1.0071 1.0071 0.0149 1.48%
2025-02-06 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0071 1.0071 0.9845 0.9845 0.0226 2.30%
2025-02-05 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9845 0.9845 0.9853 0.9853 -0.0008 -0.08%
2025-01-27 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9853 0.9853 0.9914 0.9914 -0.0061 -0.62%
2025-01-22 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9863 0.9863 0.9897 0.9897 -0.0034 -0.34%
2025-01-14 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9686 0.9686 0.9374 0.9374 0.0312 3.33%
2025-01-13 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9374 0.9374 0.9353 0.9353 0.0021 0.22%
2025-01-10 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9353 0.9353 0.9448 0.9448 -0.0095 -1.01%
2025-01-09 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9448 0.9448 0.9457 0.9457 -0.0009 -0.10%
2025-01-08 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9457 0.9457 0.9466 0.9466 -0.0009 -0.10%
2025-01-07 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9466 0.9466 0.9392 0.9392 0.0074 0.79%
2025-01-06 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9392 0.9392 0.9380 0.9380 0.0012 0.13%
2025-01-03 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9380 0.9380 0.9541 0.9541 -0.0161 -1.69%
2025-01-02 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9541 0.9541 0.9841 0.9841 -0.0300 -3.05%
2024-12-31 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9841 0.9841 1.0100 1.0100 -0.0259 -2.56%
2024-12-26 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0082 1.0082 1.0014 1.0014 0.0068 0.68%
2024-12-25 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0014 1.0014 1.0093 1.0093 -0.0079 -0.78%
2024-12-24 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0093 1.0093 0.9949 0.9949 0.0144 1.45%
2024-12-23 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9949 0.9949 1.0110 1.0110 -0.0161 -1.59%
2024-12-20 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0110 1.0110 1.0043 1.0043 0.0067 0.67%
2024-12-19 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0043 1.0043 1.0018 1.0018 0.0025 0.25%
2024-12-18 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0018 1.0018 0.9954 0.9954 0.0064 0.64%
2024-12-17 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9954 0.9954 1.0039 1.0039 -0.0085 -0.85%
2024-12-16 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0039 1.0039 1.0174 1.0174 -0.0135 -1.33%
2024-12-13 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0174 1.0174 1.0348 1.0348 -0.0174 -1.68%
2024-12-12 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0348 1.0348 1.0229 1.0229 0.0119 1.16%
2024-12-11 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0229 1.0229 1.0133 1.0133 0.0096 0.95%
2024-12-10 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0133 1.0133 1.0030 1.0030 0.0103 1.03%
2024-12-09 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0030 1.0030 1.0083 1.0083 -0.0053 -0.53%
2024-12-06 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0083 1.0083 0.9949 0.9949 0.0134 1.35%
2024-12-05 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9949 0.9949 0.9915 0.9915 0.0034 0.34%
2024-12-04 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9915 0.9915 1.0021 1.0021 -0.0106 -1.06%
2024-12-03 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0021 1.0021 1.0059 1.0059 -0.0038 -0.38%
2024-12-02 563030 易方達(dá)中證500增強(qiáng)策略ETF 1.0059 1.0059 0.9945 0.9945 0.0114 1.15%
2024-11-29 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9945 0.9945 0.9783 0.9783 0.0162 1.66%
2024-11-28 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9783 0.9783 0.9880 0.9880 -0.0097 -0.98%
2024-11-27 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9880 0.9880 0.9680 0.9680 0.0200 2.07%
2024-11-26 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9680 0.9680 0.9745 0.9745 -0.0065 -0.67%
2024-11-25 563030 易方達(dá)中證500增強(qiáng)策略ETF 0.9745 0.9745 0.9731 0.9731 0.0014 0.14%