|
| 上证50增强ETF易方达(563090)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 | | 2025-04-25 | 1.0145 | 1.0145 | 0.00% | -0.47% | -5.14% | -- | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0152 | 1.0152 | -0.32% | -0.25% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0185 | 1.0185 | 0.00% | 0.41% | -- | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0193 | 1.0193 | 0.01% | -- | -- | 0.12% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0192 | 1.0192 | 0.15% | 0.51% | -6.99% | 0.11% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0177 | 1.0177 | 0.34% | -- | -7.06% | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0143 | 1.0143 | 0.00% | -- | -7.37% | -0.06% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0140 | 1.0140 | 0.00% | -2.94% | -4.48% | -- | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9783 | 0.9783 | -6.36% | -7.01% | -- | -- | -- | -4.29% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0447 | 1.0447 | -0.45% | -- | -- | -- | -- | 2.21% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0494 | 1.0494 | -0.26% | -1.36% | -- | 2.67% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0521 | 1.0521 | 0.00% | -1.63% | -- | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0521 | 1.0521 | 0.00% | -1.83% | -- | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0639 | 1.0639 | -0.52% | -- | -- | 0.37% | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0695 | 1.0695 | -0.21% | -- | 1.73% | 1.34% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0717 | 1.0717 | 0.00% | -2.20% | 0.53% | -- | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0958 | 1.0958 | 0.07% | 3.22% | -- | -- | -- | 7.21% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0950 | 1.0950 | 0.00% | -- | 4.39% | 6.67% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0665 | 1.0665 | 0.00% | -- | 2.48% | -- | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0616 | 1.0616 | 0.00% | -- | 3.51% | -- | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0617 | 1.0617 | 0.00% | 0.59% | 4.00% | 3.84% | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0513 | 1.0513 | -1.38% | -0.11% | -- | 4.51% | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0660 | 1.0660 | 0.00% | -- | -- | 5.07% | -- | 4.30% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0555 | 1.0555 | 0.00% | 1.54% | 3.08% | 1.35% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0525 | 1.0525 | 0.00% | -- | 3.38% | 0.91% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0490 | 1.0490 | 0.91% | -- | 2.56% | -1.10% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0395 | 1.0395 | -0.12% | 2.91% | 3.69% | -2.90% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0407 | 1.0407 | 0.00% | 3.78% | -- | -2.12% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0256 | 1.0256 | 0.00% | 0.46% | -- | -5.45% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0101 | 1.0101 | 0.73% | -1.06% | -0.09% | -5.04% | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0028 | 1.0028 | -1.77% | -1.77% | -- | -6.92% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0209 | 1.0209 | 0.00% | -0.30% | -- | -4.47% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0240 | 1.0240 | 0.58% | 2.14% | -0.78% | -4.16% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0181 | 1.0181 | 0.00% | -- | -- | -2.48% | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0149 | 1.0149 | -0.77% | -- | -1.13% | -4.52% | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0228 | 1.0228 | 2.02% | -- | -0.36% | -6.45% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0025 | 1.0025 | 0.00% | -0.84% | -2.34% | -7.10% | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0110 | 1.0110 | 0.00% | -- | -2.50% | -10.17% | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0221 | 1.0221 | 0.00% | -3.58% | -0.41% | -9.18% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0600 | 1.0600 | 0.44% | 2.00% | 4.70% | 4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0554 | 1.0554 | 0.00% | -- | 4.92% | 10.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0320 | 1.0320 | -0.69% | 0.54% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0392 | 1.0392 | 0.00% | -- | -0.14% | 15.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0265 | 1.0265 | 0.00% | -1.00% | -4.11% | 15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0447 | 1.0447 | 0.00% | 1.46% | -3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0376 | 1.0376 | 0.07% | 1.10% | -4.34% | 15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0369 | 1.0369 | 1.35% | 1.69% | -2.52% | 13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0231 | 1.0231 | -0.64% | 0.88% | -5.03% | 11.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0297 | 1.0297 | -0.12% | 0.71% | -2.48% | 12.06% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0309 | 1.0309 | 0.45% | 1.83% | -1.71% | 11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0263 | 1.0263 | 0.65% | 2.03% | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0197 | 1.0197 | 0.54% | 0.50% | -4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0142 | 1.0142 | -0.80% | -2.58% | -5.31% | 8.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0224 | 1.0224 | 0.99% | -1.82% | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0124 | 1.0124 | 0.65% | -2.72% | -5.27% | 7.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0059 | 1.0059 | -0.86% | -3.56% | -5.88% | 6.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0146 | 1.0146 | -2.55% | -3.12% | -5.48% | 8.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0411 | 1.0411 | -0.03% | -1.85% | -2.30% | 11.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0414 | 1.0414 | 0.07% | -2.72% | -2.54% | 10.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0407 | 1.0407 | -0.22% | -2.12% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0430 | 1.0430 | -0.41% | -3.22% | -2.39% | 10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0473 | 1.0473 | -1.26% | -3.45% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0607 | 1.0607 | -0.92% | -3.83% | -2.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0705 | 1.0705 | 0.69% | 0.64% | -0.80% | 14.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0632 | 1.0632 | -1.35% | -1.31% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0777 | 1.0777 | -0.65% | 2.06% | -0.13% | 14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0847 | 1.0847 | -1.65% | 3.42% | -6.79% | 15.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1029 | 1.1029 | 3.69% | 6.04% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0637 | 1.0637 | -1.26% | 1.56% | -5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0773 | 1.0773 | 2.03% | 1.32% | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0559 | 1.0559 | 0.68% | -1.42% | -6.18% | 12.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0488 | 1.0488 | 0.84% | -1.86% | -6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0401 | 1.0401 | -0.70% | -2.62% | -7.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0474 | 1.0474 | -1.50% | -3.05% | -6.93% | 11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0633 | 1.0633 | -0.73% | -0.94% | 1.44% | 12.29% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0711 | 1.0711 | 0.22% | 0.52% | 2.18% | 12.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0687 | 1.0687 | 0.06% | 0.02% | 11.45% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0681 | 1.0681 | -1.14% | 2.31% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0804 | 1.0804 | 0.65% | 1.88% | -- | 12.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0734 | 1.0734 | 0.73% | 0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0656 | 1.0656 | -0.27% | -2.53% | -- | 6.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0685 | 1.0685 | 2.35% | -0.98% | 19.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0440 | 1.0440 | -1.56% | -5.18% | 17.44% | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0605 | 1.0605 | -0.23% | -1.04% | 19.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0629 | 1.0629 | -2.78% | -8.66% | 19.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0933 | 1.0933 | 1.32% | -2.85% | 22.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0791 | 1.0791 | -1.99% | -4.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1010 | 1.1010 | 2.74% | -2.17% | 22.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0716 | 1.0716 | -7.91% | -4.78% | 19.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1637 | 1.1637 | 3.40% | 3.40% | 27.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1254 | 1.1254 | 7.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0482 | 1.0482 | 3.60% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0118 | 1.0118 | 5.52% | 12.53% | 7.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9589 | 0.9589 | 0.00% | 7.57% | 1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8991 | 0.8991 | 0.86% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8914 | 0.8914 | 0.27% | -- | -5.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8890 | 0.8890 | -0.37% | -2.92% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8923 | 0.8923 | 0.00% | -3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9016 | 0.9016 | 0.17% | -2.83% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9001 | 0.9001 | -1.70% | -- | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9157 | 0.9157 | -0.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9201 | 0.9201 | 0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9189 | 0.9189 | -0.97% | -1.26% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9279 | 0.9279 | 0.00% | -- | -1.28% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9306 | 0.9306 | 0.00% | -0.73% | -2.08% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9411 | 0.9411 | -0.15% | -- | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9425 | 0.9425 | 0.49% | -0.16% | -2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9379 | 0.9379 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9374 | 0.9374 | -0.39% | -- | -5.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9411 | 0.9411 | 0.00% | 0.44% | -5.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9440 | 0.9440 | 0.00% | 0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9411 | 0.9411 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9399 | 0.9399 | 0.00% | -1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9393 | 0.9393 | -0.80% | -2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9469 | 0.9469 | -0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9504 | 0.9504 | 0.00% | -4.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|