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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)上證50增強(qiáng)策略ETF(上50增強(qiáng))基金凈值查詢(563090)

今天最新凈值 1.0505 0.0047 0.4500% 2025-05-22
盤中實(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
近一年易方達(dá)上證50增強(qiáng)策略ETF|上50增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)上證50增強(qiáng)策略ETF(563090)基金累計(jì)收益率5.07%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0706 1.0706 1.0555 1.0555 0.0151 1.43%
2025-02-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0555 1.0555 1.0587 1.0587 -0.0032 -0.30%
2025-02-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0587 1.0587 1.0525 1.0525 0.0062 0.59%
2025-02-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0525 1.0525 1.0576 1.0576 -0.0051 -0.48%
2025-02-17 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0576 1.0576 1.0490 1.0490 0.0086 0.82%
2025-02-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0490 1.0490 1.0395 1.0395 0.0095 0.91%
2025-02-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0395 1.0395 1.0407 1.0407 -0.0012 -0.12%
2025-02-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0407 1.0407 1.0272 1.0272 0.0135 1.31%
2025-02-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0272 1.0272 1.0256 1.0256 0.0016 0.16%
2025-02-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0256 1.0256 1.0183 1.0183 0.0073 0.72%
2025-02-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0183 1.0183 1.0101 1.0101 0.0082 0.81%
2025-02-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0101 1.0101 1.0028 1.0028 0.0073 0.73%
2025-02-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0028 1.0028 1.0209 1.0209 -0.0181 -1.77%
2025-01-27 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0209 1.0209 1.0246 1.0246 -0.0037 -0.36%
2025-01-22 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0139 1.0139 1.0227 1.0227 -0.0088 -0.86%
2025-01-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0228 1.0228 1.0025 1.0025 0.0203 2.02%
2025-01-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0025 1.0025 1.0074 1.0074 -0.0049 -0.49%
2025-01-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0074 1.0074 1.0183 1.0183 -0.0109 -1.07%
2025-01-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0183 1.0183 1.0243 1.0243 -0.0060 -0.59%
2025-01-08 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0243 1.0243 1.0193 1.0193 0.0050 0.49%
2025-01-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0193 1.0193 1.0110 1.0110 0.0083 0.82%
2025-01-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0110 1.0110 1.0152 1.0152 -0.0042 -0.41%
2025-01-03 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0152 1.0152 1.0221 1.0221 -0.0069 -0.68%
2025-01-02 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0221 1.0221 1.0482 1.0482 -0.0261 -2.49%
2024-12-31 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0482 1.0482 1.0616 1.0616 -0.0134 -1.26%
2024-12-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0600 1.0600 1.0554 1.0554 0.0046 0.44%
2024-12-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-12-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0553 1.0553 1.0407 1.0407 0.0146 1.40%
2024-12-23 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0407 1.0407 1.0320 1.0320 0.0087 0.84%
2024-12-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0320 1.0320 1.0392 1.0392 -0.0072 -0.69%
2024-12-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-12-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0391 1.0391 1.0346 1.0346 0.0045 0.43%
2024-12-17 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0346 1.0346 1.0249 1.0249 0.0097 0.95%
2024-12-16 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0249 1.0249 1.0265 1.0265 -0.0016 -0.16%
2024-12-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0265 1.0265 1.0552 1.0552 -0.0287 -2.72%
2024-12-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0552 1.0552 1.0447 1.0447 0.0105 1.01%
2024-12-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0447 1.0447 1.0475 1.0475 -0.0028 -0.27%
2024-12-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0475 1.0475 1.0376 1.0376 0.0099 0.95%
2024-12-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0376 1.0376 1.0369 1.0369 0.0007 0.07%
2024-12-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0369 1.0369 1.0231 1.0231 0.0138 1.35%
2024-12-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0231 1.0231 1.0297 1.0297 -0.0066 -0.64%
2024-12-04 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0297 1.0297 1.0309 1.0309 -0.0012 -0.12%
2024-12-03 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0309 1.0309 1.0263 1.0263 0.0046 0.45%
2024-12-02 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0263 1.0263 1.0197 1.0197 0.0066 0.65%
2024-11-29 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0197 1.0197 1.0142 1.0142 0.0055 0.54%
2024-11-28 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0142 1.0142 1.0224 1.0224 -0.0082 -0.80%
2024-11-27 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0224 1.0224 1.0124 1.0124 0.0100 0.99%
2024-11-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0124 1.0124 1.0059 1.0059 0.0065 0.65%
2024-11-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0059 1.0059 1.0146 1.0146 -0.0087 -0.86%
2024-11-22 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0146 1.0146 1.0411 1.0411 -0.0265 -2.55%
2024-11-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0411 1.0411 1.0414 1.0414 -0.0003 -0.03%
2024-11-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0414 1.0414 1.0407 1.0407 0.0007 0.07%
2024-11-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0407 1.0407 1.0430 1.0430 -0.0023 -0.22%
2024-11-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0430 1.0430 1.0473 1.0473 -0.0043 -0.41%
2024-11-15 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0473 1.0473 1.0607 1.0607 -0.0134 -1.26%
2024-11-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0607 1.0607 1.0705 1.0705 -0.0098 -0.92%
2024-11-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0705 1.0705 1.0632 1.0632 0.0073 0.69%
2024-11-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0632 1.0632 1.0777 1.0777 -0.0145 -1.35%
2024-11-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0777 1.0777 1.0847 1.0847 -0.0070 -0.65%
2024-11-08 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0847 1.0847 1.1029 1.1029 -0.0182 -1.65%
2024-11-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.1029 1.1029 1.0637 1.0637 0.0392 3.69%
2024-11-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0637 1.0637 1.0773 1.0773 -0.0136 -1.26%
2024-11-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0773 1.0773 1.0559 1.0559 0.0214 2.03%
2024-11-04 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0559 1.0559 1.0488 1.0488 0.0071 0.68%
2024-11-01 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0488 1.0488 1.0401 1.0401 0.0087 0.84%
2024-10-31 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0401 1.0401 1.0474 1.0474 -0.0073 -0.70%
2024-10-30 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0474 1.0474 1.0633 1.0633 -0.0159 -1.50%
2024-10-29 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0633 1.0633 1.0711 1.0711 -0.0078 -0.73%
2024-10-28 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0711 1.0711 1.0687 1.0687 0.0024 0.22%
2024-10-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0687 1.0687 1.0681 1.0681 0.0006 0.06%
2024-10-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0681 1.0681 1.0804 1.0804 -0.0123 -1.14%
2024-10-23 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0804 1.0804 1.0734 1.0734 0.0070 0.65%
2024-10-22 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0734 1.0734 1.0656 1.0656 0.0078 0.73%
2024-10-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0656 1.0656 1.0685 1.0685 -0.0029 -0.27%
2024-10-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0685 1.0685 1.0440 1.0440 0.0245 2.35%
2024-10-17 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0440 1.0440 1.0605 1.0605 -0.0165 -1.56%
2024-10-16 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0605 1.0605 1.0629 1.0629 -0.0024 -0.23%
2024-10-15 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0629 1.0629 1.0933 1.0933 -0.0304 -2.78%
2024-10-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0933 1.0933 1.0791 1.0791 0.0142 1.32%
2024-10-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0791 1.0791 1.1010 1.1010 -0.0219 -1.99%
2024-10-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.1010 1.1010 1.0716 1.0716 0.0294 2.74%
2024-10-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0716 1.0716 1.1637 1.1637 -0.0921 -7.91%
2024-10-08 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.1637 1.1637 1.1254 1.1254 0.0383 3.40%
2024-09-30 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.1254 1.1254 1.0482 1.0482 0.0772 7.37%
2024-09-27 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0482 1.0482 1.0118 1.0118 0.0364 3.60%
2024-09-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0118 1.0118 0.9589 0.9589 0.0529 5.52%
2024-09-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9589 0.9589 0.9450 0.9450 0.0139 1.47%
2024-09-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9450 0.9450 0.9050 0.9050 0.0400 4.42%
2024-09-23 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9050 0.9050 0.9005 0.9005 0.0045 0.50%
2024-09-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9005 0.9005 0.8991 0.8991 0.0014 0.16%
2024-09-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.8991 0.8991 0.8914 0.8914 0.0077 0.86%
2024-09-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.8914 0.8914 0.8890 0.8890 0.0024 0.27%
2024-09-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.8890 0.8890 0.8923 0.8923 -0.0033 -0.37%
2024-09-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.8923 0.8923 0.9004 0.9004 -0.0081 -0.90%
2024-09-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9004 0.9004 0.9016 0.9016 -0.0012 -0.13%
2024-09-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9016 0.9016 0.9001 0.9001 0.0015 0.17%
2024-09-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9001 0.9001 0.9157 0.9157 -0.0156 -1.70%
2024-09-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9157 0.9157 0.9201 0.9201 -0.0044 -0.48%
2024-09-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9201 0.9201 0.9189 0.9189 0.0012 0.13%
2024-09-04 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9189 0.9189 0.9279 0.9279 -0.0090 -0.97%
2024-09-03 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9279 0.9279 0.9256 0.9256 0.0023 0.25%
2024-09-02 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9256 0.9256 0.9428 0.9428 -0.0172 -1.82%
2024-08-30 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9428 0.9428 0.9289 0.9289 0.0139 1.50%
2024-08-29 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9289 0.9289 0.9306 0.9306 -0.0017 -0.18%
2024-08-28 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9306 0.9306 0.9394 0.9394 -0.0088 -0.94%
2024-08-27 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9394 0.9394 0.9411 0.9411 -0.0017 -0.18%
2024-08-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9411 0.9411 0.9425 0.9425 -0.0014 -0.15%
2024-08-23 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9425 0.9425 0.9379 0.9379 0.0046 0.49%
2024-08-22 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9379 0.9379 0.9374 0.9374 0.0005 0.05%
2024-08-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9374 0.9374 0.9411 0.9411 -0.0037 -0.39%
2024-08-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9411 0.9411 0.9457 0.9457 -0.0046 -0.49%
2024-08-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9457 0.9457 0.9440 0.9440 0.0017 0.18%
2024-08-16 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9440 0.9440 0.9404 0.9404 0.0036 0.38%
2024-08-15 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9404 0.9404 0.9326 0.9326 0.0078 0.84%
2024-08-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9326 0.9326 0.9370 0.9370 -0.0044 -0.47%
2024-08-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9370 0.9370 0.9392 0.9392 -0.0022 -0.23%
2024-08-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9392 0.9392 0.9411 0.9411 -0.0019 -0.20%
2024-08-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9411 0.9411 0.9401 0.9401 0.0010 0.11%
2024-08-08 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9401 0.9401 0.9367 0.9367 0.0034 0.36%
2024-08-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9367 0.9367 0.9328 0.9328 0.0039 0.42%
2024-08-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9328 0.9328 0.9375 0.9375 -0.0047 -0.50%
2024-08-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9375 0.9375 0.9399 0.9399 -0.0024 -0.26%
2024-08-02 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9399 0.9399 0.9458 0.9458 -0.0059 -0.62%
2024-07-31 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9543 0.9543 0.9393 0.9393 0.0150 1.60%
2024-07-30 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9393 0.9393 0.9469 0.9469 -0.0076 -0.80%
2024-07-29 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9469 0.9469 0.9504 0.9504 -0.0035 -0.37%
2024-07-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9504 0.9504 0.9508 0.9508 -0.0004 -0.04%
2024-07-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9508 0.9508 0.9603 0.9603 -0.0095 -0.99%
2024-07-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9603 0.9603 0.9641 0.9641 -0.0038 -0.39%
2024-07-23 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9641 0.9641 0.9801 0.9801 -0.0160 -1.63%
2024-07-22 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9801 0.9801 0.9960 0.9960 -0.0159 -1.60%
2024-07-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9960 0.9960 0.9910 0.9910 0.0050 0.50%
2024-07-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9910 0.9910 0.9861 0.9861 0.0049 0.50%
2024-07-17 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9861 0.9861 0.9832 0.9832 0.0029 0.29%
2024-07-16 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9832 0.9832 0.9821 0.9821 0.0011 0.11%
2024-07-15 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9821 0.9821 0.9821 0.9821 0.0000 0.00%
2024-07-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9821 0.9821 0.9752 0.9752 0.0069 0.71%
2024-07-11 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9752 0.9752 0.9662 0.9662 0.0090 0.93%
2024-07-10 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9662 0.9662 0.9696 0.9696 -0.0034 -0.35%
2024-07-09 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9696 0.9696 0.9633 0.9633 0.0063 0.65%
2024-07-08 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9633 0.9633 0.9710 0.9710 -0.0077 -0.79%
2024-07-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9710 0.9710 0.9820 0.9820 -0.0110 -1.12%
2024-07-04 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9820 0.9820 0.9829 0.9829 -0.0009 -0.09%
2024-07-03 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9829 0.9829 0.9885 0.9885 -0.0056 -0.57%
2024-07-02 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9885 0.9885 0.9790 0.9790 0.0095 0.97%
2024-07-01 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9790 0.9790 0.9774 0.9774 0.0016 0.16%
2024-06-28 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9775 0.9775 0.9698 0.9698 0.0077 0.79%
2024-06-27 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9698 0.9698 0.9728 0.9728 -0.0030 -0.31%
2024-06-26 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9728 0.9728 0.9747 0.9747 -0.0019 -0.19%
2024-06-25 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9747 0.9747 0.9749 0.9749 -0.0002 -0.02%
2024-06-24 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9749 0.9749 0.9718 0.9718 0.0031 0.32%
2024-06-21 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9718 0.9718 0.9790 0.9790 -0.0072 -0.74%
2024-06-20 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9790 0.9790 0.9784 0.9784 0.0006 0.06%
2024-06-19 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9784 0.9784 0.9757 0.9757 0.0027 0.28%
2024-06-18 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9757 0.9757 0.9767 0.9767 -0.0010 -0.10%
2024-06-17 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9767 0.9767 0.9821 0.9821 -0.0054 -0.55%
2024-06-14 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9821 0.9821 0.9742 0.9742 0.0079 0.81%
2024-06-13 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9742 0.9742 0.9796 0.9796 -0.0054 -0.55%
2024-06-12 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9796 0.9796 0.9808 0.9808 -0.0012 -0.12%
2024-06-07 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9977 0.9977 1.0022 1.0022 -0.0045 -0.45%
2024-06-06 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0022 1.0022 0.9985 0.9985 0.0037 0.37%
2024-06-05 563090 易方達(dá)上證50增強(qiáng)策略ETF 0.9985 0.9985 1.0004 1.0004 -0.0019 -0.19%
2024-06-04 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0004 1.0004 1.0000 1.0000 0.0004 0.04%
2024-06-03 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-05-31 563090 易方達(dá)上證50增強(qiáng)策略ETF 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%