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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(xún)
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)上證50增強(qiáng)策略ETF(上50增強(qiáng))基金凈值查詢(xún)(563090)

今天最新凈值 1.0505 0.0047 0.4500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0424 -0.0083 -0.7861%
  • 累計(jì)凈值：1.0505
  • 成立日期：2024-05-27
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4128億
  • 最近資產(chǎn)：1.59億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張勝記
近一季易方達(dá)上證50增強(qiáng)策略ETF|上50增強(qiáng)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,易方達(dá)上證50增強(qiáng)策略ETF(563090)基金累計(jì)收益率-0.52%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2025-05-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0505 1.0505 1.0458 1.0458 0.0047 0.45%
2025-05-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0458 1.0458 1.0381 1.0381 0.0077 0.74%
2025-05-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0381 1.0381 1.0435 1.0435 -0.0054 -0.52%
2025-05-16 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0435 1.0435 1.0517 1.0517 -0.0082 -0.78%
2025-05-15 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0517 1.0517 1.0601 1.0601 -0.0084 -0.79%
2025-05-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0601 1.0601 1.0417 1.0417 0.0184 1.77%
2025-05-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0417 1.0417 1.0430 1.0430 -0.0013 -0.12%
2025-05-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0430 1.0430 1.0325 1.0325 0.0105 1.02%
2025-05-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0325 1.0325 1.0304 1.0304 0.0021 0.20%
2025-05-08 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0304 1.0304 1.0242 1.0242 0.0062 0.61%
2025-05-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0242 1.0242 1.0186 1.0186 0.0056 0.55%
2025-05-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0186 1.0186 1.0085 1.0085 0.0101 1.00%
2025-04-30 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0085 1.0085 1.0131 1.0131 -0.0046 -0.45%
2025-04-29 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0131 1.0131 1.0156 1.0156 -0.0025 -0.25%
2025-04-28 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0156 1.0156 1.0145 1.0145 0.0011 0.11%
2025-04-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0145 1.0145 1.0135 1.0135 0.0010 0.10%
2025-04-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0135 1.0135 1.0152 1.0152 -0.0017 -0.17%
2025-04-23 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0152 1.0152 1.0185 1.0185 -0.0033 -0.32%
2025-04-22 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0185 1.0185 1.0192 1.0192 -0.0007 -0.07%
2025-04-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0192 1.0192 1.0193 1.0193 -0.0001 -0.01%
2025-04-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2025-04-17 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0192 1.0192 1.0177 1.0177 0.0015 0.15%
2025-04-16 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0177 1.0177 1.0143 1.0143 0.0034 0.34%
2025-04-15 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0143 1.0143 1.0139 1.0139 0.0004 0.04%
2025-04-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0139 1.0139 1.0148 1.0148 -0.0009 -0.09%
2025-04-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0148 1.0148 1.0140 1.0140 0.0008 0.08%
2025-04-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0140 1.0140 1.0017 1.0017 0.0123 1.23%
2025-04-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0017 1.0017 0.9951 0.9951 0.0066 0.66%
2025-04-08 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9951 0.9951 0.9783 0.9783 0.0168 1.72%
2025-04-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9783 0.9783 1.0447 1.0447 -0.0664 -6.36%
2025-04-03 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0447 1.0447 1.0494 1.0494 -0.0047 -0.45%
2025-04-02 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0494 1.0494 1.0521 1.0521 -0.0027 -0.26%
2025-04-01 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2025-03-31 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0521 1.0521 1.0590 1.0590 -0.0069 -0.65%
2025-03-28 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0590 1.0590 1.0681 1.0681 -0.0091 -0.85%
2025-03-27 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0681 1.0681 1.0639 1.0639 0.0042 0.39%
2025-03-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0639 1.0639 1.0695 1.0695 -0.0056 -0.52%
2025-03-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0695 1.0695 1.0717 1.0717 -0.0022 -0.21%
2025-03-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0717 1.0717 1.0636 1.0636 0.0081 0.76%
2025-03-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0636 1.0636 1.0806 1.0806 -0.0170 -1.57%
2025-03-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0806 1.0806 1.0935 1.0935 -0.0129 -1.18%
2025-03-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0935 1.0935 1.0974 1.0974 -0.0039 -0.36%
2025-03-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0974 1.0974 1.0958 1.0958 0.0016 0.15%
2025-03-17 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0958 1.0958 1.0950 1.0950 0.0008 0.07%
2025-03-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0950 1.0950 1.0637 1.0637 0.0313 2.94%
2025-03-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0637 1.0637 1.0665 1.0665 -0.0028 -0.26%
2025-03-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0665 1.0665 1.0699 1.0699 -0.0034 -0.32%
2025-03-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0699 1.0699 1.0616 1.0616 0.0083 0.78%
2025-03-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0616 1.0616 1.0642 1.0642 -0.0026 -0.24%
2025-03-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0642 1.0642 1.0616 1.0616 0.0026 0.24%
2025-03-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0616 1.0616 1.0444 1.0444 0.0172 1.65%
2025-03-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0444 1.0444 1.0371 1.0371 0.0073 0.70%
2025-03-04 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-03-03 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0371 1.0371 1.0421 1.0421 -0.0050 -0.48%
2025-02-28 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0421 1.0421 1.0617 1.0617 -0.0196 -1.85%
2025-02-27 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0617 1.0617 1.0580 1.0580 0.0037 0.35%
2025-02-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0580 1.0580 1.0513 1.0513 0.0067 0.64%
2025-02-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0513 1.0513 1.0660 1.0660 -0.0147 -1.38%
2025-02-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0660 1.0660 1.0706 1.0706 -0.0046 -0.43%