易方达中证A50增强策略ETF基金净值查询(512030)
今天最新净值
1.0745
-0.0140 -1.30%
2026-09-16
盘中实时估值(仅供参考)
1.1002
0.0026 0.2373%
2026-03-24 15:39:58
- 累计净值：1.0745
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：易方达基金
- 基金经理：郭杰
近一年,易方达中证A50增强策略ETF(512030)基金累计收益率-2.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
512030 |
易方达中证A50增强策略ETF |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
| 2026-09-15 |
512030 |
易方达中证A50增强策略ETF |
1.0745 |
1.0745 |
1.0885 |
1.0885 |
-0.0140 |
-1.30% |
| 2026-09-14 |
512030 |
易方达中证A50增强策略ETF |
1.0885 |
1.0885 |
1.0902 |
1.0902 |
-0.0017 |
-0.16% |
| 2026-09-11 |
512030 |
易方达中证A50增强策略ETF |
1.0902 |
1.0902 |
1.1035 |
1.1035 |
-0.0133 |
-1.21% |
| 2026-09-10 |
512030 |
易方达中证A50增强策略ETF |
1.1035 |
1.1035 |
1.1123 |
1.1123 |
-0.0088 |
-0.79% |
| 2026-09-09 |
512030 |
易方达中证A50增强策略ETF |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2026-09-08 |
512030 |
易方达中证A50增强策略ETF |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2026-09-07 |
512030 |
易方达中证A50增强策略ETF |
1.1124 |
1.1124 |
1.1059 |
1.1059 |
0.0065 |
0.59% |
| 2026-09-04 |
512030 |
易方达中证A50增强策略ETF |
1.1059 |
1.1059 |
1.0995 |
1.0995 |
0.0064 |
0.58% |
| 2026-09-03 |
512030 |
易方达中证A50增强策略ETF |
1.0995 |
1.0995 |
1.0952 |
1.0952 |
0.0043 |
0.39% |
|
|
| 2026-09-02 |
512030 |
易方达中证A50增强策略ETF |
1.0952 |
1.0952 |
1.1132 |
1.1132 |
-0.0180 |
-1.64% |
| 2026-09-01 |
512030 |
易方达中证A50增强策略ETF |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2026-08-31 |
512030 |
易方达中证A50增强策略ETF |
1.1125 |
1.1125 |
1.1204 |
1.1204 |
-0.0079 |
-0.71% |
| 2026-08-28 |
512030 |
易方达中证A50增强策略ETF |
1.1204 |
1.1204 |
1.1229 |
1.1229 |
-0.0025 |
-0.22% |
| 2026-08-27 |
512030 |
易方达中证A50增强策略ETF |
1.1229 |
1.1229 |
1.1236 |
1.1236 |
-0.0007 |
-0.06% |
| 2026-08-26 |
512030 |
易方达中证A50增强策略ETF |
1.1236 |
1.1236 |
1.1190 |
1.1190 |
0.0046 |
0.41% |
| 2026-08-25 |
512030 |
易方达中证A50增强策略ETF |
1.1190 |
1.1190 |
1.1234 |
1.1234 |
-0.0044 |
-0.39% |
| 2026-08-24 |
512030 |
易方达中证A50增强策略ETF |
1.1234 |
1.1234 |
1.1390 |
1.1390 |
-0.0156 |
-1.39% |
| 2026-08-21 |
512030 |
易方达中证A50增强策略ETF |
1.1390 |
1.1390 |
1.1379 |
1.1379 |
0.0011 |
0.10% |
| 2026-08-20 |
512030 |
易方达中证A50增强策略ETF |
1.1379 |
1.1379 |
1.1330 |
1.1330 |
0.0049 |
0.43% |
| 2026-08-19 |
512030 |
易方达中证A50增强策略ETF |
1.1330 |
1.1330 |
1.1563 |
1.1563 |
-0.0233 |
-2.06% |
| 2026-08-18 |
512030 |
易方达中证A50增强策略ETF |
1.1563 |
1.1563 |
1.1566 |
1.1566 |
-0.0003 |
-0.03% |
| 2026-08-17 |
512030 |
易方达中证A50增强策略ETF |
1.1566 |
1.1566 |
1.1403 |
1.1403 |
0.0163 |
1.41% |
| 2026-08-14 |
512030 |
易方达中证A50增强策略ETF |
1.1403 |
1.1403 |
1.1431 |
1.1431 |
-0.0028 |
-0.24% |
| 2026-08-13 |
512030 |
易方达中证A50增强策略ETF |
1.1431 |
1.1431 |
1.1475 |
1.1475 |
-0.0044 |
-0.38% |
|
|
| 2026-08-12 |
512030 |
易方达中证A50增强策略ETF |
1.1475 |
1.1475 |
1.1451 |
1.1451 |
0.0024 |
0.21% |
| 2026-08-11 |
512030 |
易方达中证A50增强策略ETF |
1.1451 |
1.1451 |
1.1554 |
1.1554 |
-0.0103 |
-0.89% |
| 2026-08-10 |
512030 |
易方达中证A50增强策略ETF |
1.1554 |
1.1554 |
1.1427 |
1.1427 |
0.0127 |
1.10% |
| 2026-08-07 |
512030 |
易方达中证A50增强策略ETF |
1.1427 |
1.1427 |
1.1325 |
1.1325 |
0.0102 |
0.90% |
| 2026-08-06 |
512030 |
易方达中证A50增强策略ETF |
1.1325 |
1.1325 |
1.1404 |
1.1404 |
-0.0079 |
-0.69% |
| 2026-08-05 |
512030 |
易方达中证A50增强策略ETF |
1.1404 |
1.1404 |
1.1429 |
1.1429 |
-0.0025 |
-0.22% |
| 2026-08-04 |
512030 |
易方达中证A50增强策略ETF |
1.1429 |
1.1429 |
1.1245 |
1.1245 |
0.0184 |
1.61% |
| 2026-08-03 |
512030 |
易方达中证A50增强策略ETF |
1.1245 |
1.1245 |
1.1328 |
1.1328 |
-0.0083 |
-0.73% |
| 2026-07-31 |
512030 |
易方达中证A50增强策略ETF |
1.1328 |
1.1328 |
1.1317 |
1.1317 |
0.0011 |
0.10% |
| 2026-07-30 |
512030 |
易方达中证A50增强策略ETF |
1.1317 |
1.1317 |
1.1359 |
1.1359 |
-0.0042 |
-0.37% |
| 2026-07-29 |
512030 |
易方达中证A50增强策略ETF |
1.1359 |
1.1359 |
1.1144 |
1.1144 |
0.0215 |
1.89% |
| 2026-07-28 |
512030 |
易方达中证A50增强策略ETF |
1.1144 |
1.1144 |
1.1432 |
1.1432 |
-0.0288 |
-2.58% |
| 2026-07-27 |
512030 |
易方达中证A50增强策略ETF |
1.1432 |
1.1432 |
1.1304 |
1.1304 |
0.0128 |
1.12% |
| 2026-07-24 |
512030 |
易方达中证A50增强策略ETF |
1.1304 |
1.1304 |
1.1508 |
1.1508 |
-0.0204 |
-1.80% |
| 2026-07-23 |
512030 |
易方达中证A50增强策略ETF |
1.1508 |
1.1508 |
1.1413 |
1.1413 |
0.0095 |
0.83% |
| 2026-07-22 |
512030 |
易方达中证A50增强策略ETF |
1.1413 |
1.1413 |
1.1438 |
1.1438 |
-0.0025 |
-0.22% |
| 2026-07-21 |
512030 |
易方达中证A50增强策略ETF |
1.1438 |
1.1438 |
1.1172 |
1.1172 |
0.0266 |
2.33% |
| 2026-07-20 |
512030 |
易方达中证A50增强策略ETF |
1.1172 |
1.1172 |
1.0785 |
1.0785 |
0.0387 |
3.46% |
| 2026-07-17 |
512030 |
易方达中证A50增强策略ETF |
1.0785 |
1.0785 |
1.1161 |
1.1161 |
-0.0376 |
-3.49% |
| 2026-07-16 |
512030 |
易方达中证A50增强策略ETF |
1.1161 |
1.1161 |
1.1334 |
1.1334 |
-0.0173 |
-1.55% |
| 2026-07-15 |
512030 |
易方达中证A50增强策略ETF |
1.1334 |
1.1334 |
1.1176 |
1.1176 |
0.0158 |
1.39% |
| 2026-07-14 |
512030 |
易方达中证A50增强策略ETF |
1.1176 |
1.1176 |
1.0893 |
1.0893 |
0.0283 |
2.53% |
| 2026-07-13 |
512030 |
易方达中证A50增强策略ETF |
1.0893 |
1.0893 |
1.0956 |
1.0956 |
-0.0063 |
-0.58% |
| 2026-07-10 |
512030 |
易方达中证A50增强策略ETF |
1.0956 |
1.0956 |
1.1148 |
1.1148 |
-0.0192 |
-1.75% |
| 2026-07-09 |
512030 |
易方达中证A50增强策略ETF |
1.1148 |
1.1148 |
1.0978 |
1.0978 |
0.0170 |
1.52% |
| 2026-07-08 |
512030 |
易方达中证A50增强策略ETF |
1.0978 |
1.0978 |
1.1068 |
1.1068 |
-0.0090 |
-0.81% |
| 2026-07-07 |
512030 |
易方达中证A50增强策略ETF |
1.1068 |
1.1068 |
1.1145 |
1.1145 |
-0.0077 |
-0.69% |
| 2026-07-06 |
512030 |
易方达中证A50增强策略ETF |
1.1145 |
1.1145 |
1.1111 |
1.1111 |
0.0034 |
0.31% |
| 2026-07-03 |
512030 |
易方达中证A50增强策略ETF |
1.1111 |
1.1111 |
1.0989 |
1.0989 |
0.0122 |
1.10% |
| 2026-07-02 |
512030 |
易方达中证A50增强策略ETF |
1.0989 |
1.0989 |
1.1252 |
1.1252 |
-0.0263 |
-2.39% |
| 2026-07-01 |
512030 |
易方达中证A50增强策略ETF |
1.1252 |
1.1252 |
1.1303 |
1.1303 |
-0.0051 |
-0.45% |
| 2026-06-30 |
512030 |
易方达中证A50增强策略ETF |
1.1303 |
1.1303 |
1.1259 |
1.1259 |
0.0044 |
0.39% |
| 2026-06-29 |
512030 |
易方达中证A50增强策略ETF |
1.1259 |
1.1259 |
1.1034 |
1.1034 |
0.0225 |
2.00% |
| 2026-06-26 |
512030 |
易方达中证A50增强策略ETF |
1.1034 |
1.1034 |
1.1307 |
1.1307 |
-0.0273 |
-2.47% |
| 2026-06-25 |
512030 |
易方达中证A50增强策略ETF |
1.1307 |
1.1307 |
1.1224 |
1.1224 |
0.0083 |
0.74% |
| 2026-06-24 |
512030 |
易方达中证A50增强策略ETF |
1.1224 |
1.1224 |
1.1147 |
1.1147 |
0.0077 |
0.69% |
| 2026-06-23 |
512030 |
易方达中证A50增强策略ETF |
1.1147 |
1.1147 |
1.1507 |
1.1507 |
-0.0360 |
-3.23% |
| 2026-06-22 |
512030 |
易方达中证A50增强策略ETF |
1.1507 |
1.1507 |
1.1251 |
1.1251 |
0.0256 |
2.22% |
| 2026-06-18 |
512030 |
易方达中证A50增强策略ETF |
1.1251 |
1.1251 |
1.1242 |
1.1242 |
0.0009 |
0.08% |
| 2026-06-17 |
512030 |
易方达中证A50增强策略ETF |
1.1242 |
1.1242 |
1.1191 |
1.1191 |
0.0051 |
0.46% |
| 2026-06-16 |
512030 |
易方达中证A50增强策略ETF |
1.1191 |
1.1191 |
1.1320 |
1.1320 |
-0.0129 |
-1.15% |
| 2026-06-15 |
512030 |
易方达中证A50增强策略ETF |
1.1320 |
1.1320 |
1.1111 |
1.1111 |
0.0209 |
1.85% |
| 2026-06-12 |
512030 |
易方达中证A50增强策略ETF |
1.1111 |
1.1111 |
1.0928 |
1.0928 |
0.0183 |
1.65% |
| 2026-06-11 |
512030 |
易方达中证A50增强策略ETF |
1.0928 |
1.0928 |
1.1029 |
1.1029 |
-0.0101 |
-0.92% |
| 2026-06-10 |
512030 |
易方达中证A50增强策略ETF |
1.1029 |
1.1029 |
1.1152 |
1.1152 |
-0.0123 |
-1.12% |
| 2026-06-09 |
512030 |
易方达中证A50增强策略ETF |
1.1152 |
1.1152 |
1.1035 |
1.1035 |
0.0117 |
1.05% |
| 2026-06-08 |
512030 |
易方达中证A50增强策略ETF |
1.1035 |
1.1035 |
1.1181 |
1.1181 |
-0.0146 |
-1.32% |
| 2026-06-05 |
512030 |
易方达中证A50增强策略ETF |
1.1181 |
1.1181 |
1.1368 |
1.1368 |
-0.0187 |
-1.67% |
| 2026-06-04 |
512030 |
易方达中证A50增强策略ETF |
1.1368 |
1.1368 |
1.1510 |
1.1510 |
-0.0142 |
-1.25% |
| 2026-06-03 |
512030 |
易方达中证A50增强策略ETF |
1.1510 |
1.1510 |
1.1482 |
1.1482 |
0.0028 |
0.24% |
| 2026-06-02 |
512030 |
易方达中证A50增强策略ETF |
1.1482 |
1.1482 |
1.1261 |
1.1261 |
0.0221 |
1.92% |
| 2026-06-01 |
512030 |
易方达中证A50增强策略ETF |
1.1261 |
1.1261 |
1.1343 |
1.1343 |
-0.0082 |
-0.72% |
| 2026-05-29 |
512030 |
易方达中证A50增强策略ETF |
1.1343 |
1.1343 |
1.1303 |
1.1303 |
0.0040 |
0.35% |
| 2026-05-28 |
512030 |
易方达中证A50增强策略ETF |
1.1303 |
1.1303 |
1.1304 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-05-27 |
512030 |
易方达中证A50增强策略ETF |
1.1304 |
1.1304 |
1.1352 |
1.1352 |
-0.0048 |
-0.42% |
| 2026-05-26 |
512030 |
易方达中证A50增强策略ETF |
1.1352 |
1.1352 |
1.1288 |
1.1288 |
0.0064 |
0.57% |
| 2026-05-25 |
512030 |
易方达中证A50增强策略ETF |
1.1288 |
1.1288 |
1.1213 |
1.1213 |
0.0075 |
0.67% |
| 2026-05-22 |
512030 |
易方达中证A50增强策略ETF |
1.1213 |
1.1213 |
1.1111 |
1.1111 |
0.0102 |
0.91% |
| 2026-05-21 |
512030 |
易方达中证A50增强策略ETF |
1.1111 |
1.1111 |
1.1257 |
1.1257 |
-0.0146 |
-1.31% |
| 2026-05-20 |
512030 |
易方达中证A50增强策略ETF |
1.1257 |
1.1257 |
1.1263 |
1.1263 |
-0.0006 |
-0.05% |
| 2026-05-19 |
512030 |
易方达中证A50增强策略ETF |
1.1263 |
1.1263 |
1.1321 |
1.1321 |
-0.0058 |
-0.51% |
| 2026-05-18 |
512030 |
易方达中证A50增强策略ETF |
1.1321 |
1.1321 |
1.1451 |
1.1451 |
-0.0130 |
-1.14% |
| 2026-05-15 |
512030 |
易方达中证A50增强策略ETF |
1.1451 |
1.1451 |
1.1578 |
1.1578 |
-0.0127 |
-1.10% |
| 2026-05-14 |
512030 |
易方达中证A50增强策略ETF |
1.1578 |
1.1578 |
1.1743 |
1.1743 |
-0.0165 |
-1.43% |
| 2026-05-13 |
512030 |
易方达中证A50增强策略ETF |
1.1743 |
1.1743 |
1.1707 |
1.1707 |
0.0036 |
0.31% |
| 2026-05-12 |
512030 |
易方达中证A50增强策略ETF |
1.1707 |
1.1707 |
1.1646 |
1.1646 |
0.0061 |
0.52% |
| 2026-05-11 |
512030 |
易方达中证A50增强策略ETF |
1.1646 |
1.1646 |
1.1472 |
1.1472 |
0.0174 |
1.49% |
| 2026-05-08 |
512030 |
易方达中证A50增强策略ETF |
1.1472 |
1.1472 |
1.1551 |
1.1551 |
-0.0079 |
-0.68% |
| 2026-04-30 |
512030 |
易方达中证A50增强策略ETF |
1.1522 |
1.1522 |
1.1602 |
1.1602 |
-0.0080 |
-0.69% |
| 2026-04-29 |
512030 |
易方达中证A50增强策略ETF |
1.1602 |
1.1602 |
1.1446 |
1.1446 |
0.0156 |
1.34% |
| 2026-04-28 |
512030 |
易方达中证A50增强策略ETF |
1.1446 |
1.1446 |
1.1405 |
1.1405 |
0.0041 |
0.36% |
| 2026-04-27 |
512030 |
易方达中证A50增强策略ETF |
1.1405 |
1.1405 |
1.1485 |
1.1485 |
-0.0080 |
-0.70% |
| 2026-04-24 |
512030 |
易方达中证A50增强策略ETF |
1.1485 |
1.1485 |
1.1449 |
1.1449 |
0.0036 |
0.31% |
| 2026-04-23 |
512030 |
易方达中证A50增强策略ETF |
1.1449 |
1.1449 |
1.1401 |
1.1401 |
0.0048 |
0.42% |
| 2026-04-22 |
512030 |
易方达中证A50增强策略ETF |
1.1401 |
1.1401 |
1.1363 |
1.1363 |
0.0038 |
0.33% |
| 2026-04-21 |
512030 |
易方达中证A50增强策略ETF |
1.1363 |
1.1363 |
1.1307 |
1.1307 |
0.0056 |
0.50% |
| 2026-04-20 |
512030 |
易方达中证A50增强策略ETF |
1.1307 |
1.1307 |
1.1295 |
1.1295 |
0.0012 |
0.11% |
| 2026-04-17 |
512030 |
易方达中证A50增强策略ETF |
1.1295 |
1.1295 |
1.1422 |
1.1422 |
-0.0127 |
-1.12% |
| 2026-04-16 |
512030 |
易方达中证A50增强策略ETF |
1.1422 |
1.1422 |
1.1318 |
1.1318 |
0.0104 |
0.92% |
| 2026-04-15 |
512030 |
易方达中证A50增强策略ETF |
1.1318 |
1.1318 |
1.1335 |
1.1335 |
-0.0017 |
-0.15% |
| 2026-04-14 |
512030 |
易方达中证A50增强策略ETF |
1.1335 |
1.1335 |
1.1215 |
1.1215 |
0.0120 |
1.06% |
| 2026-04-13 |
512030 |
易方达中证A50增强策略ETF |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2026-04-10 |
512030 |
易方达中证A50增强策略ETF |
1.1211 |
1.1211 |
1.1065 |
1.1065 |
0.0146 |
1.30% |
| 2026-04-09 |
512030 |
易方达中证A50增强策略ETF |
1.1065 |
1.1065 |
1.1057 |
1.1057 |
0.0008 |
0.07% |
| 2026-04-08 |
512030 |
易方达中证A50增强策略ETF |
1.1057 |
1.1057 |
1.0745 |
1.0745 |
0.0312 |
2.82% |
| 2026-04-07 |
512030 |
易方达中证A50增强策略ETF |
1.0745 |
1.0745 |
1.0711 |
1.0711 |
0.0034 |
0.32% |
| 2026-04-03 |
512030 |
易方达中证A50增强策略ETF |
1.0711 |
1.0711 |
1.0805 |
1.0805 |
-0.0094 |
-0.87% |
| 2026-04-02 |
512030 |
易方达中证A50增强策略ETF |
1.0805 |
1.0805 |
1.0890 |
1.0890 |
-0.0085 |
-0.78% |
| 2026-04-01 |
512030 |
易方达中证A50增强策略ETF |
1.0890 |
1.0890 |
1.0652 |
1.0652 |
0.0238 |
2.19% |
| 2026-03-31 |
512030 |
易方达中证A50增强策略ETF |
1.0652 |
1.0652 |
1.0702 |
1.0702 |
-0.0050 |
-0.47% |
| 2026-03-30 |
512030 |
易方达中证A50增强策略ETF |
1.0702 |
1.0702 |
1.0739 |
1.0739 |
-0.0037 |
-0.34% |
| 2026-03-27 |
512030 |
易方达中证A50增强策略ETF |
1.0739 |
1.0739 |
1.0643 |
1.0643 |
0.0096 |
0.90% |
| 2026-03-26 |
512030 |
易方达中证A50增强策略ETF |
1.0643 |
1.0643 |
1.0760 |
1.0760 |
-0.0117 |
-1.09% |
| 2026-03-25 |
512030 |
易方达中证A50增强策略ETF |
1.0760 |
1.0760 |
1.0608 |
1.0608 |
0.0152 |
1.41% |
| 2026-03-24 |
512030 |
易方达中证A50增强策略ETF |
1.0608 |
1.0608 |
1.0527 |
1.0527 |
0.0081 |
0.77% |
| 2026-03-23 |
512030 |
易方达中证A50增强策略ETF |
1.0527 |
1.0527 |
1.0800 |
1.0800 |
-0.0273 |
-2.59% |
| 2026-03-20 |
512030 |
易方达中证A50增强策略ETF |
1.0800 |
1.0800 |
1.0816 |
1.0816 |
-0.0016 |
-0.15% |
| 2026-03-19 |
512030 |
易方达中证A50增强策略ETF |
1.0816 |
1.0816 |
1.0991 |
1.0991 |
-0.0175 |
-1.62% |
| 2026-03-18 |
512030 |
易方达中证A50增强策略ETF |
1.0991 |
1.0991 |
1.0976 |
1.0976 |
0.0015 |
0.14% |
| 2026-03-17 |
512030 |
易方达中证A50增强策略ETF |
1.0976 |
1.0976 |
1.0993 |
1.0993 |
-0.0017 |
-0.15% |
| 2026-03-16 |
512030 |
易方达中证A50增强策略ETF |
1.0993 |
1.0993 |
1.1017 |
1.1017 |
-0.0024 |
-0.22% |
| 2026-03-13 |
512030 |
易方达中证A50增强策略ETF |
1.1017 |
1.1017 |
1.1058 |
1.1058 |
-0.0041 |
-0.37% |
| 2026-03-12 |
512030 |
易方达中证A50增强策略ETF |
1.1058 |
1.1058 |
1.1161 |
1.1161 |
-0.0103 |
-0.93% |
| 2026-03-11 |
512030 |
易方达中证A50增强策略ETF |
1.1161 |
1.1161 |
1.1005 |
1.1005 |
0.0156 |
1.40% |
| 2026-03-10 |
512030 |
易方达中证A50增强策略ETF |
1.1005 |
1.1005 |
1.0865 |
1.0865 |
0.0140 |
1.27% |
| 2026-03-09 |
512030 |
易方达中证A50增强策略ETF |
1.0865 |
1.0865 |
1.1007 |
1.1007 |
-0.0142 |
-1.31% |
| 2026-03-06 |
512030 |
易方达中证A50增强策略ETF |
1.1007 |
1.1007 |
1.0917 |
1.0917 |
0.0090 |
0.82% |
| 2026-03-05 |
512030 |
易方达中证A50增强策略ETF |
1.0917 |
1.0917 |
1.0829 |
1.0829 |
0.0088 |
0.81% |
| 2026-03-04 |
512030 |
易方达中证A50增强策略ETF |
1.0829 |
1.0829 |
1.1032 |
1.1032 |
-0.0203 |
-1.87% |
| 2026-03-03 |
512030 |
易方达中证A50增强策略ETF |
1.1032 |
1.1032 |
1.1149 |
1.1149 |
-0.0117 |
-1.06% |
| 2026-03-02 |
512030 |
易方达中证A50增强策略ETF |
1.1149 |
1.1149 |
1.1087 |
1.1087 |
0.0062 |
0.56% |
| 2026-02-27 |
512030 |
易方达中证A50增强策略ETF |
1.1087 |
1.1087 |
1.1178 |
1.1178 |
-0.0091 |
-0.82% |
| 2026-02-26 |
512030 |
易方达中证A50增强策略ETF |
1.1178 |
1.1178 |
1.1325 |
1.1325 |
-0.0147 |
-1.32% |
| 2026-02-25 |
512030 |
易方达中证A50增强策略ETF |
1.1325 |
1.1325 |
1.1240 |
1.1240 |
0.0085 |
0.76% |
| 2026-02-24 |
512030 |
易方达中证A50增强策略ETF |
1.1240 |
1.1240 |
1.1120 |
1.1120 |
0.0120 |
1.07% |
| 2026-02-13 |
512030 |
易方达中证A50增强策略ETF |
1.1120 |
1.1120 |
1.1293 |
1.1293 |
-0.0173 |
-1.56% |
| 2026-02-12 |
512030 |
易方达中证A50增强策略ETF |
1.1293 |
1.1293 |
1.1301 |
1.1301 |
-0.0008 |
-0.07% |
| 2026-02-11 |
512030 |
易方达中证A50增强策略ETF |
1.1301 |
1.1301 |
1.1293 |
1.1293 |
0.0008 |
0.07% |
| 2026-02-10 |
512030 |
易方达中证A50增强策略ETF |
1.1293 |
1.1293 |
1.1320 |
1.1320 |
-0.0027 |
-0.24% |
| 2026-02-09 |
512030 |
易方达中证A50增强策略ETF |
1.1320 |
1.1320 |
1.1155 |
1.1155 |
0.0165 |
1.46% |
| 2026-02-06 |
512030 |
易方达中证A50增强策略ETF |
1.1155 |
1.1155 |
1.1234 |
1.1234 |
-0.0079 |
-0.70% |
| 2026-02-05 |
512030 |
易方达中证A50增强策略ETF |
1.1234 |
1.1234 |
1.1273 |
1.1273 |
-0.0039 |
-0.35% |
| 2026-02-04 |
512030 |
易方达中证A50增强策略ETF |
1.1273 |
1.1273 |
1.1145 |
1.1145 |
0.0128 |
1.14% |
| 2026-02-03 |
512030 |
易方达中证A50增强策略ETF |
1.1145 |
1.1145 |
1.0938 |
1.0938 |
0.0207 |
1.86% |
| 2026-02-02 |
512030 |
易方达中证A50增强策略ETF |
1.0938 |
1.0938 |
1.1241 |
1.1241 |
-0.0303 |
-2.77% |
| 2026-01-30 |
512030 |
易方达中证A50增强策略ETF |
1.1241 |
1.1241 |
1.1332 |
1.1332 |
-0.0091 |
-0.80% |
| 2026-01-29 |
512030 |
易方达中证A50增强策略ETF |
1.1332 |
1.1332 |
1.1151 |
1.1151 |
0.0181 |
1.60% |
| 2026-01-28 |
512030 |
易方达中证A50增强策略ETF |
1.1151 |
1.1151 |
1.1110 |
1.1110 |
0.0041 |
0.37% |
| 2026-01-27 |
512030 |
易方达中证A50增强策略ETF |
1.1110 |
1.1110 |
1.1069 |
1.1069 |
0.0041 |
0.37% |
| 2026-01-26 |
512030 |
易方达中证A50增强策略ETF |
1.1069 |
1.1069 |
1.1072 |
1.1072 |
-0.0003 |
-0.03% |
| 2026-01-23 |
512030 |
易方达中证A50增强策略ETF |
1.1072 |
1.1072 |
1.1147 |
1.1147 |
-0.0075 |
-0.67% |
| 2026-01-22 |
512030 |
易方达中证A50增强策略ETF |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-01-21 |
512030 |
易方达中证A50增强策略ETF |
1.1146 |
1.1146 |
1.1185 |
1.1185 |
-0.0039 |
-0.35% |
| 2026-01-20 |
512030 |
易方达中证A50增强策略ETF |
1.1185 |
1.1185 |
1.1206 |
1.1206 |
-0.0021 |
-0.19% |
| 2026-01-19 |
512030 |
易方达中证A50增强策略ETF |
1.1206 |
1.1206 |
1.1248 |
1.1248 |
-0.0042 |
-0.37% |
| 2026-01-16 |
512030 |
易方达中证A50增强策略ETF |
1.1248 |
1.1248 |
1.1305 |
1.1305 |
-0.0057 |
-0.50% |
| 2026-01-15 |
512030 |
易方达中证A50增强策略ETF |
1.1305 |
1.1305 |
1.1226 |
1.1226 |
0.0079 |
0.70% |
| 2026-01-14 |
512030 |
易方达中证A50增强策略ETF |
1.1226 |
1.1226 |
1.1267 |
1.1267 |
-0.0041 |
-0.36% |
| 2026-01-13 |
512030 |
易方达中证A50增强策略ETF |
1.1267 |
1.1267 |
1.1316 |
1.1316 |
-0.0049 |
-0.43% |
| 2026-01-12 |
512030 |
易方达中证A50增强策略ETF |
1.1316 |
1.1316 |
1.1332 |
1.1332 |
-0.0016 |
-0.14% |
| 2026-01-09 |
512030 |
易方达中证A50增强策略ETF |
1.1332 |
1.1332 |
1.1304 |
1.1304 |
0.0028 |
0.25% |
| 2026-01-08 |
512030 |
易方达中证A50增强策略ETF |
1.1304 |
1.1304 |
1.1469 |
1.1469 |
-0.0165 |
-1.46% |
| 2026-01-07 |
512030 |
易方达中证A50增强策略ETF |
1.1469 |
1.1469 |
1.1503 |
1.1503 |
-0.0034 |
-0.30% |
| 2026-01-06 |
512030 |
易方达中证A50增强策略ETF |
1.1503 |
1.1503 |
1.1363 |
1.1363 |
0.0140 |
1.22% |
| 2026-01-05 |
512030 |
易方达中证A50增强策略ETF |
1.1363 |
1.1363 |
1.1090 |
1.1090 |
0.0273 |
2.40% |
| 2025-12-31 |
512030 |
易方达中证A50增强策略ETF |
1.1090 |
1.1090 |
1.1161 |
1.1161 |
-0.0071 |
-0.64% |
| 2025-12-30 |
512030 |
易方达中证A50增强策略ETF |
1.1161 |
1.1161 |
1.1128 |
1.1128 |
0.0033 |
0.30% |
| 2025-12-29 |
512030 |
易方达中证A50增强策略ETF |
1.1128 |
1.1128 |
1.1202 |
1.1202 |
-0.0074 |
-0.66% |
| 2025-12-26 |
512030 |
易方达中证A50增强策略ETF |
1.1202 |
1.1202 |
1.1183 |
1.1183 |
0.0019 |
0.17% |
| 2025-12-25 |
512030 |
易方达中证A50增强策略ETF |
1.1183 |
1.1183 |
1.1132 |
1.1132 |
0.0051 |
0.46% |
| 2025-12-24 |
512030 |
易方达中证A50增强策略ETF |
1.1132 |
1.1132 |
1.1109 |
1.1109 |
0.0023 |
0.21% |
| 2025-12-23 |
512030 |
易方达中证A50增强策略ETF |
1.1109 |
1.1109 |
1.1085 |
1.1085 |
0.0024 |
0.22% |
| 2025-12-22 |
512030 |
易方达中证A50增强策略ETF |
1.1085 |
1.1085 |
1.0983 |
1.0983 |
0.0102 |
0.93% |
| 2025-12-19 |
512030 |
易方达中证A50增强策略ETF |
1.0983 |
1.0983 |
1.0938 |
1.0938 |
0.0045 |
0.41% |
| 2025-12-18 |
512030 |
易方达中证A50增强策略ETF |
1.0938 |
1.0938 |
1.1015 |
1.1015 |
-0.0077 |
-0.70% |
| 2025-12-17 |
512030 |
易方达中证A50增强策略ETF |
1.1015 |
1.1015 |
1.0820 |
1.0820 |
0.0195 |
1.77% |
| 2025-12-16 |
512030 |
易方达中证A50增强策略ETF |
1.0820 |
1.0820 |
1.0952 |
1.0952 |
-0.0132 |
-1.21% |
| 2025-12-15 |
512030 |
易方达中证A50增强策略ETF |
1.0952 |
1.0952 |
1.1006 |
1.1006 |
-0.0054 |
-0.49% |
| 2025-12-12 |
512030 |
易方达中证A50增强策略ETF |
1.1006 |
1.1006 |
1.0903 |
1.0903 |
0.0103 |
0.94% |
| 2025-12-11 |
512030 |
易方达中证A50增强策略ETF |
1.0903 |
1.0903 |
1.0940 |
1.0940 |
-0.0037 |
-0.34% |
| 2025-12-10 |
512030 |
易方达中证A50增强策略ETF |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2025-12-09 |
512030 |
易方达中证A50增强策略ETF |
1.0935 |
1.0935 |
1.1036 |
1.1036 |
-0.0101 |
-0.92% |
| 2025-12-08 |
512030 |
易方达中证A50增强策略ETF |
1.1036 |
1.1036 |
1.0979 |
1.0979 |
0.0057 |
0.52% |
| 2025-12-05 |
512030 |
易方达中证A50增强策略ETF |
1.0979 |
1.0979 |
1.0873 |
1.0873 |
0.0106 |
0.97% |
| 2025-12-04 |
512030 |
易方达中证A50增强策略ETF |
1.0873 |
1.0873 |
1.0807 |
1.0807 |
0.0066 |
0.61% |
| 2025-12-03 |
512030 |
易方达中证A50增强策略ETF |
1.0807 |
1.0807 |
1.0854 |
1.0854 |
-0.0047 |
-0.43% |
| 2025-12-02 |
512030 |
易方达中证A50增强策略ETF |
1.0854 |
1.0854 |
1.0930 |
1.0930 |
-0.0076 |
-0.70% |
| 2025-12-01 |
512030 |
易方达中证A50增强策略ETF |
1.0930 |
1.0930 |
1.0830 |
1.0830 |
0.0100 |
0.92% |
| 2025-11-28 |
512030 |
易方达中证A50增强策略ETF |
1.0830 |
1.0830 |
1.0808 |
1.0808 |
0.0022 |
0.20% |
| 2025-11-27 |
512030 |
易方达中证A50增强策略ETF |
1.0808 |
1.0808 |
1.0858 |
1.0858 |
-0.0050 |
-0.46% |
| 2025-11-26 |
512030 |
易方达中证A50增强策略ETF |
1.0858 |
1.0858 |
1.0783 |
1.0783 |
0.0075 |
0.70% |
| 2025-11-25 |
512030 |
易方达中证A50增强策略ETF |
1.0783 |
1.0783 |
1.0728 |
1.0728 |
0.0055 |
0.51% |
| 2025-11-24 |
512030 |
易方达中证A50增强策略ETF |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2025-11-21 |
512030 |
易方达中证A50增强策略ETF |
1.0720 |
1.0720 |
1.0908 |
1.0908 |
-0.0188 |
-1.75% |
| 2025-11-20 |
512030 |
易方达中证A50增强策略ETF |
1.0908 |
1.0908 |
1.0986 |
1.0986 |
-0.0078 |
-0.71% |
| 2025-11-19 |
512030 |
易方达中证A50增强策略ETF |
1.0986 |
1.0986 |
1.0964 |
1.0964 |
0.0022 |
0.20% |
| 2025-11-18 |
512030 |
易方达中证A50增强策略ETF |
1.0964 |
1.0964 |
1.0999 |
1.0999 |
-0.0035 |
-0.32% |
| 2025-11-17 |
512030 |
易方达中证A50增强策略ETF |
1.0999 |
1.0999 |
1.1086 |
1.1086 |
-0.0087 |
-0.79% |
| 2025-11-14 |
512030 |
易方达中证A50增强策略ETF |
1.1086 |
1.1086 |
1.1261 |
1.1261 |
-0.0175 |
-1.58% |
| 2025-11-13 |
512030 |
易方达中证A50增强策略ETF |
1.1261 |
1.1261 |
1.1077 |
1.1077 |
0.0184 |
1.63% |
| 2025-11-12 |
512030 |
易方达中证A50增强策略ETF |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-11-11 |
512030 |
易方达中证A50增强策略ETF |
1.1079 |
1.1079 |
1.1153 |
1.1153 |
-0.0074 |
-0.66% |
| 2025-11-10 |
512030 |
易方达中证A50增强策略ETF |
1.1153 |
1.1153 |
1.1123 |
1.1123 |
0.0030 |
0.27% |
| 2025-11-07 |
512030 |
易方达中证A50增强策略ETF |
1.1123 |
1.1123 |
1.1164 |
1.1164 |
-0.0041 |
-0.37% |
| 2025-11-06 |
512030 |
易方达中证A50增强策略ETF |
1.1164 |
1.1164 |
1.1024 |
1.1024 |
0.0140 |
1.25% |
| 2025-11-05 |
512030 |
易方达中证A50增强策略ETF |
1.1024 |
1.1024 |
1.1011 |
1.1011 |
0.0013 |
0.12% |
| 2025-11-04 |
512030 |
易方达中证A50增强策略ETF |
1.1011 |
1.1011 |
1.1132 |
1.1132 |
-0.0121 |
-1.09% |
| 2025-11-03 |
512030 |
易方达中证A50增强策略ETF |
1.1132 |
1.1132 |
1.1187 |
1.1187 |
-0.0055 |
-0.49% |
| 2025-10-31 |
512030 |
易方达中证A50增强策略ETF |
1.1187 |
1.1187 |
1.1287 |
1.1287 |
-0.0100 |
-0.89% |
| 2025-10-30 |
512030 |
易方达中证A50增强策略ETF |
1.1287 |
1.1287 |
1.1381 |
1.1381 |
-0.0094 |
-0.83% |
| 2025-10-29 |
512030 |
易方达中证A50增强策略ETF |
1.1381 |
1.1381 |
1.1258 |
1.1258 |
0.0123 |
1.09% |
| 2025-10-28 |
512030 |
易方达中证A50增强策略ETF |
1.1258 |
1.1258 |
1.1383 |
1.1383 |
-0.0125 |
-1.11% |
| 2025-10-27 |
512030 |
易方达中证A50增强策略ETF |
1.1383 |
1.1383 |
1.1295 |
1.1295 |
0.0088 |
0.78% |
| 2025-10-24 |
512030 |
易方达中证A50增强策略ETF |
1.1295 |
1.1295 |
1.1168 |
1.1168 |
0.0127 |
1.12% |
| 2025-10-23 |
512030 |
易方达中证A50增强策略ETF |
1.1168 |
1.1168 |
1.1124 |
1.1124 |
0.0044 |
0.40% |
| 2025-10-22 |
512030 |
易方达中证A50增强策略ETF |
1.1124 |
1.1124 |
1.1205 |
1.1205 |
-0.0081 |
-0.72% |
| 2025-10-21 |
512030 |
易方达中证A50增强策略ETF |
1.1205 |
1.1205 |
1.1048 |
1.1048 |
0.0157 |
1.40% |
| 2025-10-20 |
512030 |
易方达中证A50增强策略ETF |
1.1048 |
1.1048 |
1.1013 |
1.1013 |
0.0035 |
0.32% |
| 2025-10-17 |
512030 |
易方达中证A50增强策略ETF |
1.1013 |
1.1013 |
1.1314 |
1.1314 |
-0.0301 |
-2.73% |
| 2025-10-16 |
512030 |
易方达中证A50增强策略ETF |
1.1314 |
1.1314 |
1.1273 |
1.1273 |
0.0041 |
0.36% |
| 2025-10-15 |
512030 |
易方达中证A50增强策略ETF |
1.1273 |
1.1273 |
1.1062 |
1.1062 |
0.0211 |
1.87% |
| 2025-10-14 |
512030 |
易方达中证A50增强策略ETF |
1.1062 |
1.1062 |
1.1234 |
1.1234 |
-0.0172 |
-1.55% |
| 2025-10-13 |
512030 |
易方达中证A50增强策略ETF |
1.1234 |
1.1234 |
1.1322 |
1.1322 |
-0.0088 |
-0.78% |
| 2025-10-10 |
512030 |
易方达中证A50增强策略ETF |
1.1322 |
1.1322 |
1.1605 |
1.1605 |
-0.0283 |
-2.44% |
| 2025-10-09 |
512030 |
易方达中证A50增强策略ETF |
1.1605 |
1.1605 |
1.1524 |
1.1524 |
0.0081 |
0.70% |
| 2025-09-30 |
512030 |
易方达中证A50增强策略ETF |
1.1524 |
1.1524 |
1.1465 |
1.1465 |
0.0059 |
0.51% |
| 2025-09-29 |
512030 |
易方达中证A50增强策略ETF |
1.1465 |
1.1465 |
1.1267 |
1.1267 |
0.0198 |
1.76% |
| 2025-09-26 |
512030 |
易方达中证A50增强策略ETF |
1.1267 |
1.1267 |
1.1387 |
1.1387 |
-0.0120 |
-1.05% |
| 2025-09-25 |
512030 |
易方达中证A50增强策略ETF |
1.1387 |
1.1387 |
1.1317 |
1.1317 |
0.0070 |
0.62% |
| 2025-09-24 |
512030 |
易方达中证A50增强策略ETF |
1.1317 |
1.1317 |
1.1142 |
1.1142 |
0.0175 |
1.57% |
| 2025-09-23 |
512030 |
易方达中证A50增强策略ETF |
1.1142 |
1.1142 |
1.1164 |
1.1164 |
-0.0022 |
-0.20% |
| 2025-09-22 |
512030 |
易方达中证A50增强策略ETF |
1.1164 |
1.1164 |
1.1146 |
1.1146 |
0.0018 |
0.16% |
| 2025-09-19 |
512030 |
易方达中证A50增强策略ETF |
1.1146 |
1.1146 |
1.1045 |
1.1045 |
0.0101 |
0.91% |
| 2025-09-18 |
512030 |
易方达中证A50增强策略ETF |
1.1045 |
1.1045 |
1.1166 |
1.1166 |
-0.0121 |
-1.08% |
| 2025-09-17 |
512030 |
易方达中证A50增强策略ETF |
1.1166 |
1.1166 |
1.1008 |
1.1008 |
0.0158 |
1.44% |
