易方达中证A500增强策略ETF(563600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0321 |
1.0321 |
| 2 |
2025-11-07 |
1.0300 |
1.0300 |
| 3 |
2025-11-06 |
1.0315 |
1.0315 |
| 4 |
2025-11-05 |
1.0159 |
1.0159 |
| 5 |
2025-11-04 |
1.0130 |
1.0130 |
| 6 |
2025-11-03 |
1.0231 |
1.0231 |
| 7 |
2025-10-31 |
1.0208 |
1.0208 |
| 8 |
2025-10-30 |
1.0317 |
1.0317 |
| 9 |
2025-10-29 |
1.0422 |
1.0422 |
| 10 |
2025-10-28 |
1.0293 |
1.0293 |
| 11 |
2025-10-27 |
1.0342 |
1.0342 |
| 12 |
2025-10-24 |
1.0213 |
1.0213 |
| 13 |
2025-10-23 |
1.0079 |
1.0079 |
| 14 |
2025-10-22 |
1.0045 |
1.0045 |
| 15 |
2025-10-21 |
1.0086 |
1.0086 |
| 16 |
2025-10-20 |
0.9921 |
0.9921 |
| 17 |
2025-10-17 |
0.9853 |
0.9853 |
| 18 |
2025-10-16 |
1.0087 |
1.0087 |
| 19 |
2025-10-15 |
1.0092 |
1.0092 |
| 20 |
2025-10-14 |
0.9936 |
0.9936 |
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