易方达中证500增强策略ETF(增强500)基金净值查询(563030)
今天最新净值
1.5442
-0.0064 -0.41%
2026-09-18
盘中实时估值(仅供参考)
1.4779
0.0140 0.9584%
2026-03-24 15:39:58
- 累计净值：1.5442
- 成立日期：2023-02-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5795亿
- 最近资产：1.29亿元
- 基金公司：易方达基金
- 基金经理：官泽帆 张湛
近半年易方达中证500增强策略ETF|增强500基金净值查询
近半年,易方达中证500增强策略ETF(563030)基金累计收益率3.77%
| 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 |
| 2026-09-18 |
563030 |
易方达中证500增强策略ETF |
1.5733 |
1.5733 |
1.5442 |
1.5442 |
0.0291 |
1.85% |
| 2026-09-17 |
563030 |
易方达中证500增强策略ETF |
1.5442 |
1.5442 |
1.5506 |
1.5506 |
-0.0064 |
-0.41% |
| 2026-09-16 |
563030 |
易方达中证500增强策略ETF |
1.5506 |
1.5506 |
1.5298 |
1.5298 |
0.0208 |
1.34% |
| 2026-09-15 |
563030 |
易方达中证500增强策略ETF |
1.5298 |
1.5298 |
1.5325 |
1.5325 |
-0.0027 |
-0.18% |
| 2026-09-14 |
563030 |
易方达中证500增强策略ETF |
1.5325 |
1.5325 |
1.5335 |
1.5335 |
-0.0010 |
-0.07% |
| 2026-09-11 |
563030 |
易方达中证500增强策略ETF |
1.5335 |
1.5335 |
1.5612 |
1.5612 |
-0.0277 |
-1.81% |
| 2026-09-10 |
563030 |
易方达中证500增强策略ETF |
1.5612 |
1.5612 |
1.5724 |
1.5724 |
-0.0112 |
-0.71% |
| 2026-09-09 |
563030 |
易方达中证500增强策略ETF |
1.5724 |
1.5724 |
1.5719 |
1.5719 |
0.0005 |
0.03% |
| 2026-09-08 |
563030 |
易方达中证500增强策略ETF |
1.5719 |
1.5719 |
1.5752 |
1.5752 |
-0.0033 |
-0.21% |
| 2026-09-07 |
563030 |
易方达中证500增强策略ETF |
1.5752 |
1.5752 |
1.5558 |
1.5558 |
0.0194 |
1.23% |
|
|
| 2026-09-04 |
563030 |
易方达中证500增强策略ETF |
1.5558 |
1.5558 |
1.5743 |
1.5743 |
-0.0185 |
-1.18% |
| 2026-09-03 |
563030 |
易方达中证500增强策略ETF |
1.5743 |
1.5743 |
1.5615 |
1.5615 |
0.0128 |
0.82% |
| 2026-09-02 |
563030 |
易方达中证500增强策略ETF |
1.5615 |
1.5615 |
1.5892 |
1.5892 |
-0.0277 |
-1.77% |
| 2026-09-01 |
563030 |
易方达中证500增强策略ETF |
1.5892 |
1.5892 |
1.6096 |
1.6096 |
-0.0204 |
-1.28% |
| 2026-08-31 |
563030 |
易方达中证500增强策略ETF |
1.6096 |
1.6096 |
1.5922 |
1.5922 |
0.0174 |
1.09% |
| 2026-08-28 |
563030 |
易方达中证500增强策略ETF |
1.5922 |
1.5922 |
1.5987 |
1.5987 |
-0.0065 |
-0.41% |
| 2026-08-27 |
563030 |
易方达中证500增强策略ETF |
1.5987 |
1.5987 |
1.5605 |
1.5605 |
0.0382 |
2.39% |
| 2026-08-26 |
563030 |
易方达中证500增强策略ETF |
1.5605 |
1.5605 |
1.5521 |
1.5521 |
0.0084 |
0.54% |
| 2026-08-25 |
563030 |
易方达中证500增强策略ETF |
1.5521 |
1.5521 |
1.5561 |
1.5561 |
-0.0040 |
-0.26% |
| 2026-08-24 |
563030 |
易方达中证500增强策略ETF |
1.5561 |
1.5561 |
1.5880 |
1.5880 |
-0.0319 |
-2.05% |
| 2026-08-21 |
563030 |
易方达中证500增强策略ETF |
1.5880 |
1.5880 |
1.5862 |
1.5862 |
0.0018 |
0.11% |
| 2026-08-20 |
563030 |
易方达中证500增强策略ETF |
1.5862 |
1.5862 |
1.5708 |
1.5708 |
0.0154 |
0.98% |
| 2026-08-19 |
563030 |
易方达中证500增强策略ETF |
1.5708 |
1.5708 |
1.6412 |
1.6412 |
-0.0704 |
-4.48% |
| 2026-08-18 |
563030 |
易方达中证500增强策略ETF |
1.6412 |
1.6412 |
1.6406 |
1.6406 |
0.0006 |
0.04% |
| 2026-08-17 |
563030 |
易方达中证500增强策略ETF |
1.6406 |
1.6406 |
1.6012 |
1.6012 |
0.0394 |
2.40% |
|
|
| 2026-08-14 |
563030 |
易方达中证500增强策略ETF |
1.6012 |
1.6012 |
1.5907 |
1.5907 |
0.0105 |
0.66% |
| 2026-08-13 |
563030 |
易方达中证500增强策略ETF |
1.5907 |
1.5907 |
1.6061 |
1.6061 |
-0.0154 |
-0.96% |
| 2026-08-12 |
563030 |
易方达中证500增强策略ETF |
1.6061 |
1.6061 |
1.5967 |
1.5967 |
0.0094 |
0.59% |
| 2026-08-11 |
563030 |
易方达中证500增强策略ETF |
1.5967 |
1.5967 |
1.6053 |
1.6053 |
-0.0086 |
-0.54% |
| 2026-08-10 |
563030 |
易方达中证500增强策略ETF |
1.6053 |
1.6053 |
1.5999 |
1.5999 |
0.0054 |
0.34% |
| 2026-08-07 |
563030 |
易方达中证500增强策略ETF |
1.5999 |
1.5999 |
1.5705 |
1.5705 |
0.0294 |
1.84% |
| 2026-08-06 |
563030 |
易方达中证500增强策略ETF |
1.5705 |
1.5705 |
1.5625 |
1.5625 |
0.0080 |
0.51% |
| 2026-08-05 |
563030 |
易方达中证500增强策略ETF |
1.5625 |
1.5625 |
1.5221 |
1.5221 |
0.0404 |
2.59% |
| 2026-08-04 |
563030 |
易方达中证500增强策略ETF |
1.5221 |
1.5221 |
1.4873 |
1.4873 |
0.0348 |
2.29% |
| 2026-08-03 |
563030 |
易方达中证500增强策略ETF |
1.4873 |
1.4873 |
1.5089 |
1.5089 |
-0.0216 |
-1.45% |
| 2026-07-31 |
563030 |
易方达中证500增强策略ETF |
1.5089 |
1.5089 |
1.4744 |
1.4744 |
0.0345 |
2.29% |
| 2026-07-30 |
563030 |
易方达中证500增强策略ETF |
1.4744 |
1.4744 |
1.5131 |
1.5131 |
-0.0387 |
-2.62% |
| 2026-07-29 |
563030 |
易方达中证500增强策略ETF |
1.5131 |
1.5131 |
1.4885 |
1.4885 |
0.0246 |
1.63% |
| 2026-07-28 |
563030 |
易方达中证500增强策略ETF |
1.4885 |
1.4885 |
1.5468 |
1.5468 |
-0.0583 |
-3.92% |
| 2026-07-27 |
563030 |
易方达中证500增强策略ETF |
1.5468 |
1.5468 |
1.5092 |
1.5092 |
0.0376 |
2.43% |
| 2026-07-24 |
563030 |
易方达中证500增强策略ETF |
1.5092 |
1.5092 |
1.5471 |
1.5471 |
-0.0379 |
-2.51% |
| 2026-07-23 |
563030 |
易方达中证500增强策略ETF |
1.5471 |
1.5471 |
1.5480 |
1.5480 |
-0.0009 |
-0.06% |
| 2026-07-22 |
563030 |
易方达中证500增强策略ETF |
1.5480 |
1.5480 |
1.5556 |
1.5556 |
-0.0076 |
-0.49% |
| 2026-07-21 |
563030 |
易方达中证500增强策略ETF |
1.5556 |
1.5556 |
1.4826 |
1.4826 |
0.0730 |
4.69% |
| 2026-07-20 |
563030 |
易方达中证500增强策略ETF |
1.4826 |
1.4826 |
1.4972 |
1.4972 |
-0.0146 |
-0.98% |
| 2026-07-17 |
563030 |
易方达中证500增强策略ETF |
1.4972 |
1.4972 |
1.5874 |
1.5874 |
-0.0902 |
-6.02% |
| 2026-07-16 |
563030 |
易方达中证500增强策略ETF |
1.5874 |
1.5874 |
1.6229 |
1.6229 |
-0.0355 |
-2.24% |
| 2026-07-15 |
563030 |
易方达中证500增强策略ETF |
1.6229 |
1.6229 |
1.6417 |
1.6417 |
-0.0188 |
-1.15% |
| 2026-07-14 |
563030 |
易方达中证500增强策略ETF |
1.6417 |
1.6417 |
1.6086 |
1.6086 |
0.0331 |
2.02% |
| 2026-07-13 |
563030 |
易方达中证500增强策略ETF |
1.6086 |
1.6086 |
1.6741 |
1.6741 |
-0.0655 |
-4.07% |
| 2026-07-10 |
563030 |
易方达中证500增强策略ETF |
1.6741 |
1.6741 |
1.7024 |
1.7024 |
-0.0283 |
-1.69% |
| 2026-07-09 |
563030 |
易方达中证500增强策略ETF |
1.7024 |
1.7024 |
1.6646 |
1.6646 |
0.0378 |
2.22% |
| 2026-07-08 |
563030 |
易方达中证500增强策略ETF |
1.6646 |
1.6646 |
1.6933 |
1.6933 |
-0.0287 |
-1.72% |
| 2026-07-07 |
563030 |
易方达中证500增强策略ETF |
1.6933 |
1.6933 |
1.7207 |
1.7207 |
-0.0274 |
-1.62% |
| 2026-07-06 |
563030 |
易方达中证500增强策略ETF |
1.7207 |
1.7207 |
1.7323 |
1.7323 |
-0.0116 |
-0.67% |
| 2026-07-03 |
563030 |
易方达中证500增强策略ETF |
1.7323 |
1.7323 |
1.7152 |
1.7152 |
0.0171 |
0.99% |
| 2026-07-02 |
563030 |
易方达中证500增强策略ETF |
1.7152 |
1.7152 |
1.7688 |
1.7688 |
-0.0536 |
-3.13% |
| 2026-07-01 |
563030 |
易方达中证500增强策略ETF |
1.7688 |
1.7688 |
1.7588 |
1.7588 |
0.0100 |
0.57% |
| 2026-06-30 |
563030 |
易方达中证500增强策略ETF |
1.7588 |
1.7588 |
1.7155 |
1.7155 |
0.0433 |
2.46% |
| 2026-06-29 |
563030 |
易方达中证500增强策略ETF |
1.7155 |
1.7155 |
1.6927 |
1.6927 |
0.0228 |
1.33% |
| 2026-06-26 |
563030 |
易方达中证500增强策略ETF |
1.6927 |
1.6927 |
1.7458 |
1.7458 |
-0.0531 |
-3.14% |
| 2026-06-25 |
563030 |
易方达中证500增强策略ETF |
1.7458 |
1.7458 |
1.7253 |
1.7253 |
0.0205 |
1.17% |
| 2026-06-24 |
563030 |
易方达中证500增强策略ETF |
1.7253 |
1.7253 |
1.6946 |
1.6946 |
0.0307 |
1.78% |
| 2026-06-23 |
563030 |
易方达中证500增强策略ETF |
1.6946 |
1.6946 |
1.7219 |
1.7219 |
-0.0273 |
-1.61% |
| 2026-06-22 |
563030 |
易方达中证500增强策略ETF |
1.7219 |
1.7219 |
1.6884 |
1.6884 |
0.0335 |
1.95% |
| 2026-06-18 |
563030 |
易方达中证500增强策略ETF |
1.6884 |
1.6884 |
1.6836 |
1.6836 |
0.0048 |
0.29% |
| 2026-06-17 |
563030 |
易方达中证500增强策略ETF |
1.6836 |
1.6836 |
1.6562 |
1.6562 |
0.0274 |
1.63% |
| 2026-06-16 |
563030 |
易方达中证500增强策略ETF |
1.6562 |
1.6562 |
1.6431 |
1.6431 |
0.0131 |
0.80% |
| 2026-06-15 |
563030 |
易方达中证500增强策略ETF |
1.6431 |
1.6431 |
1.5906 |
1.5906 |
0.0525 |
3.20% |
| 2026-06-12 |
563030 |
易方达中证500增强策略ETF |
1.5906 |
1.5906 |
1.5727 |
1.5727 |
0.0179 |
1.13% |
| 2026-06-11 |
563030 |
易方达中证500增强策略ETF |
1.5727 |
1.5727 |
1.5767 |
1.5767 |
-0.0040 |
-0.25% |
| 2026-06-10 |
563030 |
易方达中证500增强策略ETF |
1.5767 |
1.5767 |
1.5876 |
1.5876 |
-0.0109 |
-0.69% |
| 2026-06-09 |
563030 |
易方达中证500增强策略ETF |
1.5876 |
1.5876 |
1.5507 |
1.5507 |
0.0369 |
2.32% |
| 2026-06-08 |
563030 |
易方达中证500增强策略ETF |
1.5507 |
1.5507 |
1.6003 |
1.6003 |
-0.0496 |
-3.20% |
| 2026-06-05 |
563030 |
易方达中证500增强策略ETF |
1.6003 |
1.6003 |
1.6248 |
1.6248 |
-0.0245 |
-1.53% |
| 2026-06-04 |
563030 |
易方达中证500增强策略ETF |
1.6248 |
1.6248 |
1.6230 |
1.6230 |
0.0018 |
0.11% |
| 2026-06-03 |
563030 |
易方达中证500增强策略ETF |
1.6230 |
1.6230 |
1.6166 |
1.6166 |
0.0064 |
0.40% |
| 2026-06-02 |
563030 |
易方达中证500增强策略ETF |
1.6166 |
1.6166 |
1.6076 |
1.6076 |
0.0090 |
0.56% |
| 2026-06-01 |
563030 |
易方达中证500增强策略ETF |
1.6076 |
1.6076 |
1.6244 |
1.6244 |
-0.0168 |
-1.05% |
| 2026-05-29 |
563030 |
易方达中证500增强策略ETF |
1.6244 |
1.6244 |
1.6506 |
1.6506 |
-0.0262 |
-1.61% |
| 2026-05-28 |
563030 |
易方达中证500增强策略ETF |
1.6506 |
1.6506 |
1.6491 |
1.6491 |
0.0015 |
0.09% |
| 2026-05-27 |
563030 |
易方达中证500增强策略ETF |
1.6491 |
1.6491 |
1.6660 |
1.6660 |
-0.0169 |
-1.02% |
| 2026-05-26 |
563030 |
易方达中证500增强策略ETF |
1.6660 |
1.6660 |
1.6728 |
1.6728 |
-0.0068 |
-0.41% |
| 2026-05-25 |
563030 |
易方达中证500增强策略ETF |
1.6728 |
1.6728 |
1.6539 |
1.6539 |
0.0189 |
1.13% |
| 2026-05-22 |
563030 |
易方达中证500增强策略ETF |
1.6539 |
1.6539 |
1.6232 |
1.6232 |
0.0307 |
1.86% |
| 2026-05-21 |
563030 |
易方达中证500增强策略ETF |
1.6232 |
1.6232 |
1.6607 |
1.6607 |
-0.0375 |
-2.31% |
| 2026-05-20 |
563030 |
易方达中证500增强策略ETF |
1.6607 |
1.6607 |
1.6474 |
1.6474 |
0.0133 |
0.81% |
| 2026-05-19 |
563030 |
易方达中证500增强策略ETF |
1.6474 |
1.6474 |
1.6344 |
1.6344 |
0.0130 |
0.79% |
| 2026-05-18 |
563030 |
易方达中证500增强策略ETF |
1.6344 |
1.6344 |
1.6337 |
1.6337 |
0.0007 |
0.04% |
| 2026-05-15 |
563030 |
易方达中证500增强策略ETF |
1.6337 |
1.6337 |
1.6518 |
1.6518 |
-0.0181 |
-1.10% |
| 2026-05-14 |
563030 |
易方达中证500增强策略ETF |
1.6518 |
1.6518 |
1.6917 |
1.6917 |
-0.0399 |
-2.42% |
| 2026-05-13 |
563030 |
易方达中证500增强策略ETF |
1.6917 |
1.6917 |
1.6705 |
1.6705 |
0.0212 |
1.25% |
| 2026-05-12 |
563030 |
易方达中证500增强策略ETF |
1.6705 |
1.6705 |
1.6772 |
1.6772 |
-0.0067 |
-0.40% |
| 2026-05-11 |
563030 |
易方达中证500增强策略ETF |
1.6772 |
1.6772 |
1.6384 |
1.6384 |
0.0388 |
2.31% |
| 2026-05-08 |
563030 |
易方达中证500增强策略ETF |
1.6384 |
1.6384 |
1.6450 |
1.6450 |
-0.0066 |
-0.40% |
| 2026-04-30 |
563030 |
易方达中证500增强策略ETF |
1.5892 |
1.5892 |
1.5875 |
1.5875 |
0.0017 |
0.11% |
| 2026-04-29 |
563030 |
易方达中证500增强策略ETF |
1.5875 |
1.5875 |
1.5581 |
1.5581 |
0.0294 |
1.85% |
| 2026-04-28 |
563030 |
易方达中证500增强策略ETF |
1.5581 |
1.5581 |
1.5726 |
1.5726 |
-0.0145 |
-0.93% |
| 2026-04-27 |
563030 |
易方达中证500增强策略ETF |
1.5726 |
1.5726 |
1.5588 |
1.5588 |
0.0138 |
0.88% |
| 2026-04-24 |
563030 |
易方达中证500增强策略ETF |
1.5588 |
1.5588 |
1.5584 |
1.5584 |
0.0004 |
0.03% |
| 2026-04-23 |
563030 |
易方达中证500增强策略ETF |
1.5584 |
1.5584 |
1.5745 |
1.5745 |
-0.0161 |
-1.03% |
| 2026-04-22 |
563030 |
易方达中证500增强策略ETF |
1.5745 |
1.5745 |
1.5567 |
1.5567 |
0.0178 |
1.14% |
| 2026-04-21 |
563030 |
易方达中证500增强策略ETF |
1.5567 |
1.5567 |
1.5492 |
1.5492 |
0.0075 |
0.48% |
| 2026-04-20 |
563030 |
易方达中证500增强策略ETF |
1.5492 |
1.5492 |
1.5404 |
1.5404 |
0.0088 |
0.57% |
| 2026-04-17 |
563030 |
易方达中证500增强策略ETF |
1.5404 |
1.5404 |
1.5362 |
1.5362 |
0.0042 |
0.27% |
| 2026-04-16 |
563030 |
易方达中证500增强策略ETF |
1.5362 |
1.5362 |
1.5073 |
1.5073 |
0.0289 |
1.88% |
| 2026-04-15 |
563030 |
易方达中证500增强策略ETF |
1.5073 |
1.5073 |
1.5163 |
1.5163 |
-0.0090 |
-0.59% |
| 2026-04-14 |
563030 |
易方达中证500增强策略ETF |
1.5163 |
1.5163 |
1.4922 |
1.4922 |
0.0241 |
1.59% |
| 2026-04-13 |
563030 |
易方达中证500增强策略ETF |
1.4922 |
1.4922 |
1.4848 |
1.4848 |
0.0074 |
0.50% |
| 2026-04-10 |
563030 |
易方达中证500增强策略ETF |
1.4848 |
1.4848 |
1.4664 |
1.4664 |
0.0184 |
1.24% |
| 2026-04-09 |
563030 |
易方达中证500增强策略ETF |
1.4664 |
1.4664 |
1.4713 |
1.4713 |
-0.0049 |
-0.33% |
| 2026-04-08 |
563030 |
易方达中证500增强策略ETF |
1.4713 |
1.4713 |
1.4047 |
1.4047 |
0.0666 |
4.53% |
| 2026-04-07 |
563030 |
易方达中证500增强策略ETF |
1.4047 |
1.4047 |
1.3994 |
1.3994 |
0.0053 |
0.38% |
| 2026-04-03 |
563030 |
易方达中证500增强策略ETF |
1.3994 |
1.3994 |
1.4107 |
1.4107 |
-0.0113 |
-0.80% |
| 2026-04-02 |
563030 |
易方达中证500增强策略ETF |
1.4107 |
1.4107 |
1.4358 |
1.4358 |
-0.0251 |
-1.78% |
| 2026-04-01 |
563030 |
易方达中证500增强策略ETF |
1.4358 |
1.4358 |
1.4081 |
1.4081 |
0.0277 |
1.93% |
| 2026-03-31 |
563030 |
易方达中证500增强策略ETF |
1.4081 |
1.4081 |
1.4378 |
1.4378 |
-0.0297 |
-2.11% |
| 2026-03-30 |
563030 |
易方达中证500增强策略ETF |
1.4378 |
1.4378 |
1.4337 |
1.4337 |
0.0041 |
0.29% |
| 2026-03-27 |
563030 |
易方达中证500增强策略ETF |
1.4337 |
1.4337 |
1.4175 |
1.4175 |
0.0162 |
1.13% |
| 2026-03-26 |
563030 |
易方达中证500增强策略ETF |
1.4175 |
1.4175 |
1.4364 |
1.4364 |
-0.0189 |
-1.33% |
| 2026-03-25 |
563030 |
易方达中证500增强策略ETF |
1.4364 |
1.4364 |
1.4058 |
1.4058 |
0.0306 |
2.13% |
| 2026-03-24 |
563030 |
易方达中证500增强策略ETF |
1.4058 |
1.4058 |
1.3733 |
1.3733 |
0.0325 |
2.31% |
| 2026-03-23 |
563030 |
易方达中证500增强策略ETF |
1.3733 |
1.3733 |
1.4332 |
1.4332 |
-0.0599 |
-4.36% |
| 2026-03-20 |
563030 |
易方达中证500增强策略ETF |
1.4332 |
1.4332 |
1.4438 |
1.4438 |
-0.0106 |
-0.73% |
| 2026-03-19 |
563030 |
易方达中证500增强策略ETF |
1.4438 |
1.4438 |
1.4806 |
1.4806 |
-0.0368 |
-2.55% |
