|
| A500增强ETF易方达(563600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-24 | 1.1078 | 1.1078 | -0.21% | 0.80% | 8.00% | 1.43% | -- | 4.71% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1101 | 1.1101 | -0.49% | -- | 9.87% | 1.64% | -- | 4.92% | -- | -- | -- | | 2026-04-22 | 1.1156 | 1.1156 | 0.80% | -- | 6.59% | -- | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.1067 | 1.1067 | 0.21% | -- | 5.74% | 1.93% | -- | 4.60% | -- | -- | -- | | 2026-04-20 | 1.1044 | 1.1044 | 0.49% | 2.69% | 5.52% | 2.11% | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0990 | 1.0990 | 0.00% | 2.30% | 2.97% | 1.83% | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0755 | 1.0755 | 0.11% | 5.26% | -- | -0.29% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0743 | 1.0743 | 0.00% | 5.14% | -1.02% | -0.24% | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0218 | 1.0218 | -0.87% | -- | -5.27% | -- | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0308 | 1.0308 | -1.32% | 0.07% | -- | -- | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0446 | 1.0446 | 1.73% | 0.18% | -5.09% | -- | -- | -1.27% | -- | -- | -- | | 2026-03-31 | 1.0268 | 1.0268 | -1.16% | 0.11% | -6.71% | -- | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0389 | 1.0389 | 0.00% | 2.82% | -5.61% | -- | -- | -1.81% | -- | -- | -- | | 2026-03-26 | 1.0301 | 1.0301 | -1.21% | -1.98% | -6.36% | -- | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0427 | 1.0427 | 1.66% | -- | -- | 0.44% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0257 | 1.0257 | 1.51% | -3.90% | -5.99% | -0.91% | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0104 | 1.0104 | -3.46% | -6.45% | -- | -1.88% | -- | -4.50% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0466 | 1.0466 | -0.41% | -- | -- | -- | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | -0.67% | -- | -- | -- | | 2026-03-17 | 1.0673 | 1.0673 | -1.19% | -1.67% | -- | -- | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | -- | 2.09% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0933 | 1.0933 | 0.73% | -- | 0.42% | -- | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0854 | 1.0854 | 0.00% | 0.62% | -0.28% | 6.96% | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0816 | 1.0816 | 0.00% | -1.73% | 1.22% | -- | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0787 | 1.0787 | 0.00% | -1.13% | 0.40% | -- | -- | 1.96% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1006 | 1.1006 | 0.05% | -- | 0.95% | -- | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1001 | 1.1001 | 0.00% | -- | 0.89% | -- | -- | 3.98% | -- | -- | -- | | 2026-02-24 | 1.0910 | 1.0910 | 0.00% | -- | -0.11% | 11.21% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0887 | 1.0887 | 0.03% | 0.52% | 1.10% | 6.19% | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0884 | 1.0884 | 0.00% | 1.30% | 1.07% | -- | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0686 | 1.0686 | -0.27% | -1.30% | -- | -- | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0715 | 1.0715 | -1.07% | -- | 1.28% | -- | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0831 | 1.0831 | 0.81% | -- | -- | -- | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0744 | 1.0744 | 1.94% | -1.45% | -- | -- | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0540 | 1.0540 | -2.65% | -3.34% | -- | -- | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0827 | 1.0827 | 0.00% | -0.87% | -- | 4.94% | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0902 | 1.0902 | -0.02% | 0.80% | -- | -- | -- | 3.04% | -- | -- | -- | | 2026-01-26 | 1.0904 | 1.0904 | -0.16% | 0.53% | -- | 6.77% | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0922 | 1.0922 | 0.00% | 1.20% | 6.06% | -- | -- | 3.23% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0857 | 1.0857 | 0.38% | 0.70% | -- | 7.64% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0816 | 1.0816 | -0.29% | 0.28% | -- | 9.02% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0847 | 1.0847 | 0.51% | -- | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0792 | 1.0792 | 0.00% | 0.21% | -- | 6.99% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0781 | 1.0781 | -0.05% | 0.44% | -- | 8.50% | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0786 | 1.0786 | 0.00% | -- | -- | 6.92% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0580 | 1.0580 | 0.00% | 1.97% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0381 | 1.0381 | 0.29% | -- | 4.70% | 2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0351 | 1.0351 | 0.51% | -- | 5.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0047 | 1.0047 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9915 | 0.9915 | 1.07% | -1.64% | -2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9810 | 0.9810 | 0.00% | -- | -3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0050 | 1.0050 | 0.00% | -3.07% | 1.30% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.0080 | 1.0080 | 0.00% | -1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0368 | 1.0368 | 0.00% | -- | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0252 | 1.0252 | 0.00% | -- | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0317 | 1.0317 | -1.01% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0422 | 1.0422 | 1.25% | 3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0293 | 1.0293 | 0.00% | 2.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0045 | 1.0045 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0086 | 1.0086 | 1.66% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9921 | 0.9921 | 0.00% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0087 | 1.0087 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9936 | 0.9936 | -1.51% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0088 | 1.0088 | -0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|