易方达中证500增强策略ETF(563030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4915 |
1.4915 |
| 2 |
2026-03-05 |
1.4829 |
1.4829 |
| 3 |
2026-03-04 |
1.4775 |
1.4775 |
| 4 |
2026-03-03 |
1.4817 |
1.4817 |
| 5 |
2026-03-02 |
1.5351 |
1.5351 |
| 6 |
2026-02-27 |
1.5307 |
1.5307 |
| 7 |
2026-02-26 |
1.5193 |
1.5193 |
| 8 |
2026-02-25 |
1.5096 |
1.5096 |
| 9 |
2026-02-24 |
1.4891 |
1.4891 |
| 10 |
2026-02-13 |
1.4735 |
1.4735 |
| 11 |
2026-02-12 |
1.4939 |
1.4939 |
| 12 |
2026-02-11 |
1.4774 |
1.4774 |
| 13 |
2026-02-10 |
1.4695 |
1.4695 |
| 14 |
2026-02-09 |
1.4663 |
1.4663 |
| 15 |
2026-02-06 |
1.4425 |
1.4425 |
| 16 |
2026-02-05 |
1.4453 |
1.4453 |
| 17 |
2026-02-04 |
1.4659 |
1.4659 |
| 18 |
2026-02-03 |
1.4636 |
1.4636 |
| 19 |
2026-02-02 |
1.4255 |
1.4255 |
| 20 |
2026-01-30 |
1.4896 |
1.4896 |
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