易方达上证50增强策略ETF(上50增强)基金净值查询(563090)
今天最新净值
1.4147
-0.0112 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.2463
-0.0009 -0.0688%
2026-03-24 15:39:58
- 累计净值：1.4147
- 成立日期：2024-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4128亿
- 最近资产：0.56亿元
- 基金公司：易方达基金
- 基金经理：张胜记
近一月易方达上证50增强策略ETF|上50增强基金净值查询
近一月,易方达上证50增强策略ETF(563090)基金累计收益率-0.91%
| 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 |
| 2026-09-15 |
563090 |
易方达上证50增强策略ETF |
1.4079 |
1.4079 |
1.4147 |
1.4147 |
-0.0068 |
-0.48% |
| 2026-09-14 |
563090 |
易方达上证50增强策略ETF |
1.4147 |
1.4147 |
1.4259 |
1.4259 |
-0.0112 |
-0.79% |
| 2026-09-11 |
563090 |
易方达上证50增强策略ETF |
1.4259 |
1.4259 |
1.4450 |
1.4450 |
-0.0191 |
-1.34% |
| 2026-09-10 |
563090 |
易方达上证50增强策略ETF |
1.4450 |
1.4450 |
1.4470 |
1.4470 |
-0.0020 |
-0.14% |
| 2026-09-09 |
563090 |
易方达上证50增强策略ETF |
1.4470 |
1.4470 |
1.4437 |
1.4437 |
0.0033 |
0.23% |
| 2026-09-08 |
563090 |
易方达上证50增强策略ETF |
1.4437 |
1.4437 |
1.4405 |
1.4405 |
0.0032 |
0.22% |
| 2026-09-07 |
563090 |
易方达上证50增强策略ETF |
1.4405 |
1.4405 |
1.4341 |
1.4341 |
0.0064 |
0.45% |
| 2026-09-04 |
563090 |
易方达上证50增强策略ETF |
1.4341 |
1.4341 |
1.4256 |
1.4256 |
0.0085 |
0.60% |
| 2026-09-03 |
563090 |
易方达上证50增强策略ETF |
1.4256 |
1.4256 |
1.4168 |
1.4168 |
0.0088 |
0.62% |
| 2026-09-02 |
563090 |
易方达上证50增强策略ETF |
1.4168 |
1.4168 |
1.4328 |
1.4328 |
-0.0160 |
-1.12% |
|
|
| 2026-09-01 |
563090 |
易方达上证50增强策略ETF |
1.4328 |
1.4328 |
1.4349 |
1.4349 |
-0.0021 |
-0.15% |
| 2026-08-31 |
563090 |
易方达上证50增强策略ETF |
1.4349 |
1.4349 |
1.4330 |
1.4330 |
0.0019 |
0.13% |
| 2026-08-28 |
563090 |
易方达上证50增强策略ETF |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2026-08-27 |
563090 |
易方达上证50增强策略ETF |
1.4330 |
1.4330 |
1.4132 |
1.4132 |
0.0198 |
1.38% |
| 2026-08-26 |
563090 |
易方达上证50增强策略ETF |
1.4132 |
1.4132 |
1.4056 |
1.4056 |
0.0076 |
0.54% |
| 2026-08-25 |
563090 |
易方达上证50增强策略ETF |
1.4056 |
1.4056 |
1.4028 |
1.4028 |
0.0028 |
0.20% |
| 2026-08-24 |
563090 |
易方达上证50增强策略ETF |
1.4028 |
1.4028 |
1.4221 |
1.4221 |
-0.0193 |
-1.38% |
| 2026-08-21 |
563090 |
易方达上证50增强策略ETF |
1.4221 |
1.4221 |
1.4112 |
1.4112 |
0.0109 |
0.77% |
| 2026-08-20 |
563090 |
易方达上证50增强策略ETF |
1.4112 |
1.4112 |
1.4116 |
1.4116 |
-0.0004 |
-0.03% |
| 2026-08-19 |
563090 |
易方达上证50增强策略ETF |
1.4116 |
1.4116 |
1.4431 |
1.4431 |
-0.0315 |
-2.23% |
| 2026-08-18 |
563090 |
易方达上证50增强策略ETF |
1.4431 |
1.4431 |
1.4488 |
1.4488 |
-0.0057 |
-0.39% |
| 2026-08-17 |
563090 |
易方达上证50增强策略ETF |
1.4488 |
1.4488 |
1.4209 |
1.4209 |
0.0279 |
1.93% |
