中证500增强ETF易方达(563030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5584 |
1.5584 |
| 2 |
2026-04-22 |
1.5745 |
1.5745 |
| 3 |
2026-04-21 |
1.5567 |
1.5567 |
| 4 |
2026-04-20 |
1.5492 |
1.5492 |
| 5 |
2026-04-17 |
1.5404 |
1.5404 |
| 6 |
2026-04-16 |
1.5362 |
1.5362 |
| 7 |
2026-04-15 |
1.5073 |
1.5073 |
| 8 |
2026-04-14 |
1.5163 |
1.5163 |
| 9 |
2026-04-13 |
1.4922 |
1.4922 |
| 10 |
2026-04-10 |
1.4848 |
1.4848 |
| 11 |
2026-04-09 |
1.4664 |
1.4664 |
| 12 |
2026-04-08 |
1.4713 |
1.4713 |
| 13 |
2026-04-07 |
1.4047 |
1.4047 |
| 14 |
2026-04-03 |
1.3994 |
1.3994 |
| 15 |
2026-04-02 |
1.4107 |
1.4107 |
| 16 |
2026-04-01 |
1.4358 |
1.4358 |
| 17 |
2026-03-31 |
1.4081 |
1.4081 |
| 18 |
2026-03-30 |
1.4378 |
1.4378 |
| 19 |
2026-03-27 |
1.4337 |
1.4337 |
| 20 |
2026-03-26 |
1.4175 |
1.4175 |
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