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
1.4079
-0.0068 -0.48%
2026-09-16
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：1.4079
- 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
近一年易方达上证50增强策略ETF|上50增强基金净值查询
近一年,易方达上证50增强策略ETF(563090)基金累计收益率17.46%
| 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 |
563090 |
易方达上证50增强策略ETF |
1.4236 |
1.4236 |
1.4079 |
1.4079 |
0.0157 |
1.10% |
| 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% |
| 2026-08-14 |
563090 |
易方达上证50增强策略ETF |
1.4209 |
1.4209 |
1.4237 |
1.4237 |
-0.0028 |
-0.20% |
| 2026-08-13 |
563090 |
易方达上证50增强策略ETF |
1.4237 |
1.4237 |
1.4301 |
1.4301 |
-0.0064 |
-0.45% |
|
|
| 2026-08-12 |
563090 |
易方达上证50增强策略ETF |
1.4301 |
1.4301 |
1.4292 |
1.4292 |
0.0009 |
0.06% |
| 2026-08-11 |
563090 |
易方达上证50增强策略ETF |
1.4292 |
1.4292 |
1.4474 |
1.4474 |
-0.0182 |
-1.27% |
| 2026-08-10 |
563090 |
易方达上证50增强策略ETF |
1.4474 |
1.4474 |
1.4474 |
1.4474 |
0.0000 |
0.00% |
| 2026-08-07 |
563090 |
易方达上证50增强策略ETF |
1.4474 |
1.4474 |
1.4230 |
1.4230 |
0.0244 |
1.69% |
| 2026-08-06 |
563090 |
易方达上证50增强策略ETF |
1.4230 |
1.4230 |
1.4247 |
1.4247 |
-0.0017 |
-0.12% |
| 2026-08-05 |
563090 |
易方达上证50增强策略ETF |
1.4247 |
1.4247 |
1.3942 |
1.3942 |
0.0305 |
2.14% |
| 2026-08-04 |
563090 |
易方达上证50增强策略ETF |
1.3942 |
1.3942 |
1.3716 |
1.3716 |
0.0226 |
1.62% |
| 2026-08-03 |
563090 |
易方达上证50增强策略ETF |
1.3716 |
1.3716 |
1.3819 |
1.3819 |
-0.0103 |
-0.75% |
| 2026-07-31 |
563090 |
易方达上证50增强策略ETF |
1.3819 |
1.3819 |
1.3766 |
1.3766 |
0.0053 |
0.39% |
| 2026-07-30 |
563090 |
易方达上证50增强策略ETF |
1.3766 |
1.3766 |
1.3816 |
1.3816 |
-0.0050 |
-0.36% |
| 2026-07-29 |
563090 |
易方达上证50增强策略ETF |
1.3816 |
1.3816 |
1.3747 |
1.3747 |
0.0069 |
0.50% |
| 2026-07-28 |
563090 |
易方达上证50增强策略ETF |
1.3747 |
1.3747 |
1.3950 |
1.3950 |
-0.0203 |
-1.48% |
| 2026-07-27 |
563090 |
易方达上证50增强策略ETF |
1.3950 |
1.3950 |
1.3812 |
1.3812 |
0.0138 |
0.99% |
| 2026-07-24 |
563090 |
易方达上证50增强策略ETF |
1.3812 |
1.3812 |
1.3989 |
1.3989 |
-0.0177 |
-1.28% |
| 2026-07-23 |
563090 |
易方达上证50增强策略ETF |
1.3989 |
1.3989 |
1.3934 |
1.3934 |
0.0055 |
0.39% |
| 2026-07-22 |
563090 |
易方达上证50增强策略ETF |
1.3934 |
1.3934 |
1.3840 |
1.3840 |
0.0094 |
0.68% |
| 2026-07-21 |
563090 |
易方达上证50增强策略ETF |
1.3840 |
1.3840 |
1.3583 |
1.3583 |
0.0257 |
1.86% |
| 2026-07-20 |
563090 |
易方达上证50增强策略ETF |
1.3583 |
1.3583 |
1.3273 |
1.3273 |
0.0310 |
2.28% |
| 2026-07-17 |
563090 |
易方达上证50增强策略ETF |
1.3273 |
1.3273 |
1.3807 |
1.3807 |
-0.0534 |
-4.02% |
| 2026-07-16 |
563090 |
易方达上证50增强策略ETF |
1.3807 |
1.3807 |
1.4112 |
1.4112 |
-0.0305 |
-2.21% |
| 2026-07-15 |
563090 |
易方达上证50增强策略ETF |
1.4112 |
1.4112 |
1.4082 |
1.4082 |
0.0030 |
0.21% |
| 2026-07-14 |
563090 |
易方达上证50增强策略ETF |
1.4082 |
1.4082 |
1.3647 |
1.3647 |
0.0435 |
3.09% |
| 2026-07-13 |
563090 |
易方达上证50增强策略ETF |
1.3647 |
1.3647 |
1.3952 |
1.3952 |
-0.0305 |
-2.23% |
| 2026-07-10 |
563090 |
易方达上证50增强策略ETF |
1.3952 |
1.3952 |
1.4228 |
1.4228 |
-0.0276 |
-1.98% |
| 2026-07-09 |
563090 |
易方达上证50增强策略ETF |
1.4228 |
1.4228 |
1.3700 |
1.3700 |
0.0528 |
3.71% |
| 2026-07-08 |
563090 |
易方达上证50增强策略ETF |
1.3700 |
1.3700 |
1.3822 |
1.3822 |
-0.0122 |
-0.89% |
| 2026-07-07 |
563090 |
易方达上证50增强策略ETF |
1.3822 |
1.3822 |
1.4039 |
1.4039 |
-0.0217 |
-1.57% |
| 2026-07-06 |
563090 |
易方达上证50增强策略ETF |
1.4039 |
1.4039 |
1.3966 |
1.3966 |
0.0073 |
0.52% |
| 2026-07-03 |
563090 |
易方达上证50增强策略ETF |
1.3966 |
1.3966 |
1.3781 |
1.3781 |
0.0185 |
1.32% |
| 2026-07-02 |
563090 |
易方达上证50增强策略ETF |
1.3781 |
1.3781 |
1.4349 |
1.4349 |
-0.0568 |
-4.12% |
| 2026-07-01 |
563090 |
易方达上证50增强策略ETF |
1.4349 |
1.4349 |
1.4447 |
1.4447 |
-0.0098 |
-0.68% |
| 2026-06-30 |
563090 |
易方达上证50增强策略ETF |
1.4447 |
1.4447 |
1.4310 |
1.4310 |
0.0137 |
0.95% |
| 2026-06-29 |
563090 |
易方达上证50增强策略ETF |
1.4310 |
1.4310 |
1.3890 |
1.3890 |
0.0420 |
2.94% |
| 2026-06-26 |
563090 |
易方达上证50增强策略ETF |
1.3890 |
1.3890 |
1.4303 |
1.4303 |
-0.0413 |
-2.97% |
| 2026-06-25 |
563090 |
易方达上证50增强策略ETF |
1.4303 |
1.4303 |
1.4009 |
1.4009 |
0.0294 |
2.06% |
| 2026-06-24 |
563090 |
易方达上证50增强策略ETF |
1.4009 |
1.4009 |
1.3709 |
1.3709 |
0.0300 |
2.14% |
| 2026-06-23 |
563090 |
易方达上证50增强策略ETF |
1.3709 |
1.3709 |
1.4275 |
1.4275 |
-0.0566 |
-4.13% |
| 2026-06-22 |
563090 |
易方达上证50增强策略ETF |
1.4275 |
1.4275 |
1.3909 |
1.3909 |
0.0366 |
2.56% |
| 2026-06-18 |
563090 |
易方达上证50增强策略ETF |
1.3909 |
1.3909 |
1.3634 |
1.3634 |
0.0275 |
1.98% |
| 2026-06-17 |
563090 |
易方达上证50增强策略ETF |
1.3634 |
1.3634 |
1.3434 |
1.3434 |
0.0200 |
1.47% |
| 2026-06-16 |
563090 |
易方达上证50增强策略ETF |
1.3434 |
1.3434 |
1.3465 |
1.3465 |
-0.0031 |
-0.23% |
| 2026-06-15 |
563090 |
易方达上证50增强策略ETF |
1.3465 |
1.3465 |
1.3089 |
1.3089 |
0.0376 |
2.79% |
| 2026-06-12 |
563090 |
易方达上证50增强策略ETF |
1.3089 |
1.3089 |
1.2919 |
1.2919 |
0.0170 |
1.30% |
| 2026-06-11 |
563090 |
易方达上证50增强策略ETF |
1.2919 |
1.2919 |
1.2993 |
1.2993 |
-0.0074 |
-0.57% |
| 2026-06-10 |
563090 |
易方达上证50增强策略ETF |
1.2993 |
1.2993 |
1.3029 |
1.3029 |
-0.0036 |
-0.28% |
| 2026-06-09 |
563090 |
易方达上证50增强策略ETF |
1.3029 |
1.3029 |
1.2877 |
1.2877 |
0.0152 |
1.17% |
| 2026-06-08 |
563090 |
易方达上证50增强策略ETF |
1.2877 |
1.2877 |
1.3138 |
1.3138 |
-0.0261 |
-2.03% |
| 2026-06-05 |
563090 |
易方达上证50增强策略ETF |
1.3138 |
1.3138 |
1.3425 |
1.3425 |
-0.0287 |
-2.18% |
| 2026-06-04 |
563090 |
易方达上证50增强策略ETF |
1.3425 |
1.3425 |
1.3526 |
1.3526 |
-0.0101 |
-0.75% |
| 2026-06-03 |
563090 |
易方达上证50增强策略ETF |
1.3526 |
1.3526 |
1.3378 |
1.3378 |
0.0148 |
1.09% |
| 2026-06-02 |
563090 |
易方达上证50增强策略ETF |
1.3378 |
1.3378 |
1.3133 |
1.3133 |
0.0245 |
1.83% |
| 2026-06-01 |
563090 |
易方达上证50增强策略ETF |
1.3133 |
1.3133 |
1.3376 |
1.3376 |
-0.0243 |
-1.85% |
| 2026-05-29 |
563090 |
易方达上证50增强策略ETF |
1.3376 |
1.3376 |
1.3380 |
1.3380 |
-0.0004 |
-0.03% |
| 2026-05-28 |
563090 |
易方达上证50增强策略ETF |
1.3380 |
1.3380 |
1.3396 |
1.3396 |
-0.0016 |
-0.12% |
| 2026-05-27 |
563090 |
易方达上证50增强策略ETF |
1.3396 |
1.3396 |
1.3487 |
1.3487 |
-0.0091 |
-0.67% |
| 2026-05-26 |
563090 |
易方达上证50增强策略ETF |
1.3487 |
1.3487 |
1.3360 |
1.3360 |
0.0127 |
0.95% |
| 2026-05-25 |
563090 |
易方达上证50增强策略ETF |
1.3360 |
1.3360 |
1.3161 |
1.3161 |
0.0199 |
1.49% |
| 2026-05-22 |
563090 |
易方达上证50增强策略ETF |
1.3161 |
1.3161 |
1.3029 |
1.3029 |
0.0132 |
1.01% |
| 2026-05-21 |
563090 |
易方达上证50增强策略ETF |
1.3029 |
1.3029 |
1.3151 |
1.3151 |
-0.0122 |
-0.93% |
| 2026-05-20 |
563090 |
易方达上证50增强策略ETF |
1.3151 |
1.3151 |
1.3107 |
1.3107 |
0.0044 |
0.34% |
| 2026-05-19 |
563090 |
易方达上证50增强策略ETF |
1.3107 |
1.3107 |
1.3154 |
1.3154 |
-0.0047 |
-0.36% |
| 2026-05-18 |
563090 |
易方达上证50增强策略ETF |
1.3154 |
1.3154 |
1.3241 |
1.3241 |
-0.0087 |
-0.66% |
| 2026-05-15 |
563090 |
易方达上证50增强策略ETF |
1.3241 |
1.3241 |
1.3484 |
1.3484 |
-0.0243 |
-1.84% |
| 2026-05-14 |
563090 |
易方达上证50增强策略ETF |
1.3484 |
1.3484 |
1.3700 |
1.3700 |
-0.0216 |
-1.60% |
| 2026-05-13 |
563090 |
易方达上证50增强策略ETF |
1.3700 |
1.3700 |
1.3514 |
1.3514 |
0.0186 |
1.36% |
| 2026-05-12 |
563090 |
易方达上证50增强策略ETF |
1.3514 |
1.3514 |
1.3444 |
1.3444 |
0.0070 |
0.52% |
| 2026-05-11 |
563090 |
易方达上证50增强策略ETF |
1.3444 |
1.3444 |
1.3139 |
1.3139 |
0.0305 |
2.27% |
| 2026-05-08 |
563090 |
易方达上证50增强策略ETF |
1.3139 |
1.3139 |
1.3243 |
1.3243 |
-0.0104 |
-0.79% |
| 2026-04-30 |
563090 |
易方达上证50增强策略ETF |
1.3022 |
1.3022 |
1.3101 |
1.3101 |
-0.0079 |
-0.60% |
| 2026-04-29 |
563090 |
易方达上证50增强策略ETF |
1.3101 |
1.3101 |
1.3074 |
1.3074 |
0.0027 |
0.21% |
| 2026-04-28 |
563090 |
易方达上证50增强策略ETF |
1.3074 |
1.3074 |
1.2984 |
1.2984 |
0.0090 |
0.69% |
| 2026-04-27 |
563090 |
易方达上证50增强策略ETF |
1.2984 |
1.2984 |
1.2927 |
1.2927 |
0.0057 |
0.44% |
| 2026-04-24 |
563090 |
易方达上证50增强策略ETF |
1.2927 |
1.2927 |
1.2968 |
1.2968 |
-0.0041 |
-0.32% |
| 2026-04-23 |
563090 |
易方达上证50增强策略ETF |
1.2968 |
1.2968 |
1.2945 |
1.2945 |
0.0023 |
0.18% |
| 2026-04-22 |
563090 |
易方达上证50增强策略ETF |
1.2945 |
1.2945 |
1.2775 |
1.2775 |
0.0170 |
1.31% |
| 2026-04-21 |
563090 |
易方达上证50增强策略ETF |
1.2775 |
1.2775 |
1.2751 |
1.2751 |
0.0024 |
0.19% |
| 2026-04-20 |
563090 |
易方达上证50增强策略ETF |
1.2751 |
1.2751 |
1.2695 |
1.2695 |
0.0056 |
0.44% |
| 2026-04-17 |
563090 |
易方达上证50增强策略ETF |
1.2695 |
1.2695 |
1.2728 |
1.2728 |
-0.0033 |
-0.26% |
| 2026-04-16 |
563090 |
易方达上证50增强策略ETF |
1.2728 |
1.2728 |
1.2625 |
1.2625 |
0.0103 |
0.81% |
| 2026-04-15 |
563090 |
易方达上证50增强策略ETF |
1.2625 |
1.2625 |
1.2707 |
1.2707 |
-0.0082 |
-0.65% |
| 2026-04-14 |
563090 |
易方达上证50增强策略ETF |
1.2707 |
1.2707 |
1.2515 |
1.2515 |
0.0192 |
1.51% |
| 2026-04-13 |
563090 |
易方达上证50增强策略ETF |
1.2515 |
1.2515 |
1.2485 |
1.2485 |
0.0030 |
0.24% |
| 2026-04-10 |
563090 |
易方达上证50增强策略ETF |
1.2485 |
1.2485 |
1.2251 |
1.2251 |
0.0234 |
1.87% |
| 2026-04-09 |
563090 |
易方达上证50增强策略ETF |
1.2251 |
1.2251 |
1.2302 |
1.2302 |
-0.0051 |
-0.41% |
| 2026-04-08 |
563090 |
易方达上证50增强策略ETF |
1.2302 |
1.2302 |
1.1861 |
1.1861 |
0.0441 |
3.58% |
| 2026-04-07 |
563090 |
易方达上证50增强策略ETF |
1.1861 |
1.1861 |
1.1825 |
1.1825 |
0.0036 |
0.30% |
| 2026-04-03 |
563090 |
易方达上证50增强策略ETF |
1.1825 |
1.1825 |
1.1908 |
1.1908 |
-0.0083 |
-0.70% |
| 2026-04-02 |
563090 |
易方达上证50增强策略ETF |
1.1908 |
1.1908 |
1.2081 |
1.2081 |
-0.0173 |
-1.45% |
| 2026-04-01 |
563090 |
易方达上证50增强策略ETF |
1.2081 |
1.2081 |
1.1786 |
1.1786 |
0.0295 |
2.44% |
| 2026-03-31 |
563090 |
易方达上证50增强策略ETF |
1.1786 |
1.1786 |
1.1879 |
1.1879 |
-0.0093 |
-0.78% |
| 2026-03-30 |
563090 |
易方达上证50增强策略ETF |
1.1879 |
1.1879 |
1.1919 |
1.1919 |
-0.0040 |
-0.34% |
| 2026-03-27 |
563090 |
易方达上证50增强策略ETF |
1.1919 |
1.1919 |
1.1812 |
1.1812 |
0.0107 |
0.90% |
| 2026-03-26 |
563090 |
易方达上证50增强策略ETF |
1.1812 |
1.1812 |
1.2017 |
1.2017 |
-0.0205 |
-1.74% |
| 2026-03-25 |
563090 |
易方达上证50增强策略ETF |
1.2017 |
1.2017 |
1.1940 |
1.1940 |
0.0077 |
0.64% |
| 2026-03-24 |
563090 |
易方达上证50增强策略ETF |
1.1940 |
1.1940 |
1.1791 |
1.1791 |
0.0149 |
1.25% |
| 2026-03-23 |
563090 |
易方达上证50增强策略ETF |
1.1791 |
1.1791 |
1.2160 |
1.2160 |
-0.0369 |
-3.13% |
| 2026-03-20 |
563090 |
易方达上证50增强策略ETF |
1.2160 |
1.2160 |
1.2317 |
1.2317 |
-0.0157 |
-1.29% |
| 2026-03-19 |
563090 |
易方达上证50增强策略ETF |
1.2317 |
1.2317 |
1.2580 |
1.2580 |
-0.0263 |
-2.14% |
| 2026-03-18 |
563090 |
易方达上证50增强策略ETF |
1.2580 |
1.2580 |
1.2472 |
1.2472 |
0.0108 |
0.86% |
| 2026-03-17 |
563090 |
易方达上证50增强策略ETF |
1.2472 |
1.2472 |
1.2427 |
1.2427 |
0.0045 |
0.36% |
| 2026-03-16 |
563090 |
易方达上证50增强策略ETF |
1.2427 |
1.2427 |
1.2430 |
1.2430 |
-0.0003 |
-0.02% |
| 2026-03-13 |
563090 |
易方达上证50增强策略ETF |
1.2430 |
1.2430 |
1.2473 |
1.2473 |
-0.0043 |
-0.34% |
| 2026-03-12 |
563090 |
易方达上证50增强策略ETF |
1.2473 |
1.2473 |
1.2569 |
1.2569 |
-0.0096 |
-0.76% |
| 2026-03-11 |
563090 |
易方达上证50增强策略ETF |
1.2569 |
1.2569 |
1.2562 |
1.2562 |
0.0007 |
0.06% |
| 2026-03-10 |
563090 |
易方达上证50增强策略ETF |
1.2562 |
1.2562 |
1.2471 |
1.2471 |
0.0091 |
0.73% |
| 2026-03-09 |
563090 |
易方达上证50增强策略ETF |
1.2471 |
1.2471 |
1.2606 |
1.2606 |
-0.0135 |
-1.08% |
| 2026-03-06 |
563090 |
易方达上证50增强策略ETF |
1.2606 |
1.2606 |
1.2612 |
1.2612 |
-0.0006 |
-0.05% |
| 2026-03-05 |
563090 |
易方达上证50增强策略ETF |
1.2612 |
1.2612 |
1.2610 |
1.2610 |
0.0002 |
0.02% |
| 2026-03-04 |
563090 |
易方达上证50增强策略ETF |
1.2610 |
1.2610 |
1.2772 |
1.2772 |
-0.0162 |
-1.28% |
| 2026-03-03 |
563090 |
易方达上证50增强策略ETF |
1.2772 |
1.2772 |
1.2967 |
1.2967 |
-0.0195 |
-1.53% |
| 2026-03-02 |
563090 |
易方达上证50增强策略ETF |
1.2967 |
1.2967 |
1.2947 |
1.2947 |
0.0020 |
0.15% |
| 2026-02-27 |
563090 |
易方达上证50增强策略ETF |
1.2947 |
1.2947 |
1.2988 |
1.2988 |
-0.0041 |
-0.32% |
| 2026-02-26 |
563090 |
易方达上证50增强策略ETF |
1.2988 |
1.2988 |
1.2979 |
1.2979 |
0.0009 |
0.07% |
| 2026-02-25 |
563090 |
易方达上证50增强策略ETF |
1.2979 |
1.2979 |
1.2911 |
1.2911 |
0.0068 |
0.53% |
| 2026-02-24 |
563090 |
易方达上证50增强策略ETF |
1.2911 |
1.2911 |
1.2750 |
1.2750 |
0.0161 |
1.25% |
| 2026-02-13 |
563090 |
易方达上证50增强策略ETF |
1.2750 |
1.2750 |
1.2990 |
1.2990 |
-0.0240 |
-1.88% |
| 2026-02-12 |
563090 |
易方达上证50增强策略ETF |
1.2990 |
1.2990 |
1.2981 |
1.2981 |
0.0009 |
0.07% |
| 2026-02-11 |
563090 |
易方达上证50增强策略ETF |
1.2981 |
1.2981 |
1.3023 |
1.3023 |
-0.0042 |
-0.32% |
| 2026-02-10 |
563090 |
易方达上证50增强策略ETF |
1.3023 |
1.3023 |
1.2975 |
1.2975 |
0.0048 |
0.37% |
| 2026-02-09 |
563090 |
易方达上证50增强策略ETF |
1.2975 |
1.2975 |
1.2756 |
1.2756 |
0.0219 |
1.69% |
| 2026-02-06 |
563090 |
易方达上证50增强策略ETF |
1.2756 |
1.2756 |
1.2723 |
1.2723 |
0.0033 |
0.26% |
| 2026-02-05 |
563090 |
易方达上证50增强策略ETF |
1.2723 |
1.2723 |
1.2839 |
1.2839 |
-0.0116 |
-0.91% |
| 2026-02-04 |
563090 |
易方达上证50增强策略ETF |
1.2839 |
1.2839 |
1.2794 |
1.2794 |
0.0045 |
0.35% |
| 2026-02-03 |
563090 |
易方达上证50增强策略ETF |
1.2794 |
1.2794 |
1.2620 |
1.2620 |
0.0174 |
1.36% |
| 2026-02-02 |
563090 |
易方达上证50增强策略ETF |
1.2620 |
1.2620 |
1.2925 |
1.2925 |
-0.0305 |
-2.42% |
| 2026-01-30 |
563090 |
易方达上证50增强策略ETF |
1.2925 |
1.2925 |
1.3091 |
1.3091 |
-0.0166 |
-1.28% |
| 2026-01-29 |
563090 |
易方达上证50增强策略ETF |
1.3091 |
1.3091 |
1.3072 |
1.3072 |
0.0019 |
0.15% |
| 2026-01-28 |
563090 |
易方达上证50增强策略ETF |
1.3072 |
1.3072 |
1.2983 |
1.2983 |
0.0089 |
0.69% |
| 2026-01-27 |
563090 |
易方达上证50增强策略ETF |
1.2983 |
1.2983 |
1.2908 |
1.2908 |
0.0075 |
0.58% |
| 2026-01-26 |
563090 |
易方达上证50增强策略ETF |
1.2908 |
1.2908 |
1.2803 |
1.2803 |
0.0105 |
0.82% |
| 2026-01-23 |
563090 |
易方达上证50增强策略ETF |
1.2803 |
1.2803 |
1.2953 |
1.2953 |
-0.0150 |
-1.17% |
| 2026-01-22 |
563090 |
易方达上证50增强策略ETF |
1.2953 |
1.2953 |
1.2902 |
1.2902 |
0.0051 |
0.40% |
| 2026-01-21 |
563090 |
易方达上证50增强策略ETF |
1.2902 |
1.2902 |
1.2760 |
1.2760 |
0.0142 |
1.11% |
| 2026-01-20 |
563090 |
易方达上证50增强策略ETF |
1.2760 |
1.2760 |
1.2851 |
1.2851 |
-0.0091 |
-0.71% |
| 2026-01-19 |
563090 |
易方达上证50增强策略ETF |
1.2851 |
1.2851 |
1.2913 |
1.2913 |
-0.0062 |
-0.48% |
| 2026-01-16 |
563090 |
易方达上证50增强策略ETF |
1.2913 |
1.2913 |
1.2906 |
1.2906 |
0.0007 |
0.05% |
| 2026-01-15 |
563090 |
易方达上证50增强策略ETF |
1.2906 |
1.2906 |
1.2873 |
1.2873 |
0.0033 |
0.26% |
| 2026-01-14 |
563090 |
易方达上证50增强策略ETF |
1.2873 |
1.2873 |
1.2892 |
1.2892 |
-0.0019 |
-0.15% |
| 2026-01-13 |
563090 |
易方达上证50增强策略ETF |
1.2892 |
1.2892 |
1.2883 |
1.2883 |
0.0009 |
0.07% |
| 2026-01-12 |
563090 |
易方达上证50增强策略ETF |
1.2883 |
1.2883 |
1.2874 |
1.2874 |
0.0009 |
0.07% |
| 2026-01-09 |
563090 |
易方达上证50增强策略ETF |
1.2874 |
1.2874 |
1.2870 |
1.2870 |
0.0004 |
0.03% |
| 2026-01-08 |
563090 |
易方达上证50增强策略ETF |
1.2870 |
1.2870 |
1.3059 |
1.3059 |
-0.0189 |
-1.47% |
| 2026-01-07 |
563090 |
易方达上证50增强策略ETF |
1.3059 |
1.3059 |
1.3139 |
1.3139 |
-0.0080 |
-0.61% |
| 2026-01-06 |
563090 |
易方达上证50增强策略ETF |
1.3139 |
1.3139 |
1.2875 |
1.2875 |
0.0264 |
2.01% |
| 2026-01-05 |
563090 |
易方达上证50增强策略ETF |
1.2875 |
1.2875 |
1.2484 |
1.2484 |
0.0391 |
3.04% |
| 2025-12-31 |
563090 |
易方达上证50增强策略ETF |
1.2484 |
1.2484 |
1.2550 |
1.2550 |
-0.0066 |
-0.53% |
| 2025-12-30 |
563090 |
易方达上证50增强策略ETF |
1.2550 |
1.2550 |
1.2600 |
1.2600 |
-0.0050 |
-0.40% |
| 2025-12-29 |
563090 |
易方达上证50增强策略ETF |
1.2600 |
1.2600 |
1.2603 |
1.2603 |
-0.0003 |
-0.02% |
| 2025-12-26 |
563090 |
易方达上证50增强策略ETF |
1.2603 |
1.2603 |
1.2569 |
1.2569 |
0.0034 |
0.27% |
| 2025-12-25 |
563090 |
易方达上证50增强策略ETF |
1.2569 |
1.2569 |
1.2511 |
1.2511 |
0.0058 |
0.46% |
| 2025-12-24 |
563090 |
易方达上证50增强策略ETF |
1.2511 |
1.2511 |
1.2457 |
1.2457 |
0.0054 |
0.43% |
| 2025-12-23 |
563090 |
易方达上证50增强策略ETF |
1.2457 |
1.2457 |
1.2433 |
1.2433 |
0.0024 |
0.19% |
| 2025-12-22 |
563090 |
易方达上证50增强策略ETF |
1.2433 |
1.2433 |
1.2319 |
1.2319 |
0.0114 |
0.92% |
| 2025-12-19 |
563090 |
易方达上证50增强策略ETF |
1.2319 |
1.2319 |
1.2258 |
1.2258 |
0.0061 |
0.50% |
| 2025-12-18 |
563090 |
易方达上证50增强策略ETF |
1.2258 |
1.2258 |
1.2338 |
1.2338 |
-0.0080 |
-0.65% |
| 2025-12-17 |
563090 |
易方达上证50增强策略ETF |
1.2338 |
1.2338 |
1.2104 |
1.2104 |
0.0234 |
1.90% |
| 2025-12-16 |
563090 |
易方达上证50增强策略ETF |
1.2104 |
1.2104 |
1.2224 |
1.2224 |
-0.0120 |
-0.99% |
| 2025-12-15 |
563090 |
易方达上证50增强策略ETF |
1.2224 |
1.2224 |
1.2232 |
1.2232 |
-0.0008 |
-0.07% |
| 2025-12-12 |
563090 |
易方达上证50增强策略ETF |
1.2232 |
1.2232 |
1.2112 |
1.2112 |
0.0120 |
0.99% |
| 2025-12-11 |
563090 |
易方达上证50增强策略ETF |
1.2112 |
1.2112 |
1.2192 |
1.2192 |
-0.0080 |
-0.66% |
| 2025-12-10 |
563090 |
易方达上证50增强策略ETF |
1.2192 |
1.2192 |
1.2183 |
1.2183 |
0.0009 |
0.07% |
| 2025-12-09 |
563090 |
易方达上证50增强策略ETF |
1.2183 |
1.2183 |
1.2235 |
1.2235 |
-0.0052 |
-0.43% |
| 2025-12-08 |
563090 |
易方达上证50增强策略ETF |
1.2235 |
1.2235 |
1.2084 |
1.2084 |
0.0151 |
1.23% |
| 2025-12-05 |
563090 |
易方达上证50增强策略ETF |
1.2084 |
1.2084 |
1.1946 |
1.1946 |
0.0138 |
1.14% |
| 2025-12-04 |
563090 |
易方达上证50增强策略ETF |
1.1946 |
1.1946 |
1.1916 |
1.1916 |
0.0030 |
0.25% |
| 2025-12-03 |
563090 |
易方达上证50增强策略ETF |
1.1916 |
1.1916 |
1.1978 |
1.1978 |
-0.0062 |
-0.52% |
| 2025-12-02 |
563090 |
易方达上证50增强策略ETF |
1.1978 |
1.1978 |
1.2065 |
1.2065 |
-0.0087 |
-0.72% |
| 2025-12-01 |
563090 |
易方达上证50增强策略ETF |
1.2065 |
1.2065 |
1.1935 |
1.1935 |
0.0130 |
1.08% |
| 2025-11-28 |
563090 |
易方达上证50增强策略ETF |
1.1935 |
1.1935 |
1.1939 |
1.1939 |
-0.0004 |
-0.03% |
| 2025-11-27 |
563090 |
易方达上证50增强策略ETF |
1.1939 |
1.1939 |
1.1989 |
1.1989 |
-0.0050 |
-0.42% |
| 2025-11-26 |
563090 |
易方达上证50增强策略ETF |
1.1989 |
1.1989 |
1.1881 |
1.1881 |
0.0108 |
0.91% |
| 2025-11-25 |
563090 |
易方达上证50增强策略ETF |
1.1881 |
1.1881 |
1.1712 |
1.1712 |
0.0169 |
1.42% |
| 2025-11-24 |
563090 |
易方达上证50增强策略ETF |
1.1712 |
1.1712 |
1.1743 |
1.1743 |
-0.0031 |
-0.26% |
| 2025-11-21 |
563090 |
易方达上证50增强策略ETF |
1.1743 |
1.1743 |
1.2017 |
1.2017 |
-0.0274 |
-2.33% |
| 2025-11-20 |
563090 |
易方达上证50增强策略ETF |
1.2017 |
1.2017 |
1.2066 |
1.2066 |
-0.0049 |
-0.41% |
| 2025-11-19 |
563090 |
易方达上证50增强策略ETF |
1.2066 |
1.2066 |
1.2004 |
1.2004 |
0.0062 |
0.52% |
| 2025-11-18 |
563090 |
易方达上证50增强策略ETF |
1.2004 |
1.2004 |
1.2083 |
1.2083 |
-0.0079 |
-0.65% |
| 2025-11-17 |
563090 |
易方达上证50增强策略ETF |
1.2083 |
1.2083 |
1.2187 |
1.2187 |
-0.0104 |
-0.86% |
| 2025-11-14 |
563090 |
易方达上证50增强策略ETF |
1.2187 |
1.2187 |
1.2416 |
1.2416 |
-0.0229 |
-1.88% |
| 2025-11-13 |
563090 |
易方达上证50增强策略ETF |
1.2416 |
1.2416 |
1.2223 |
1.2223 |
0.0193 |
1.55% |
| 2025-11-12 |
563090 |
易方达上证50增强策略ETF |
1.2223 |
1.2223 |
1.2265 |
1.2265 |
-0.0042 |
-0.34% |
| 2025-11-11 |
563090 |
易方达上证50增强策略ETF |
1.2265 |
1.2265 |
1.2399 |
1.2399 |
-0.0134 |
-1.09% |
| 2025-11-10 |
563090 |
易方达上证50增强策略ETF |
1.2399 |
1.2399 |
1.2410 |
1.2410 |
-0.0011 |
-0.09% |
| 2025-11-07 |
563090 |
易方达上证50增强策略ETF |
1.2410 |
1.2410 |
1.2467 |
1.2467 |
-0.0057 |
-0.46% |
| 2025-11-06 |
563090 |
易方达上证50增强策略ETF |
1.2467 |
1.2467 |
1.2316 |
1.2316 |
0.0151 |
1.21% |
| 2025-11-05 |
563090 |
易方达上证50增强策略ETF |
1.2316 |
1.2316 |
1.2299 |
1.2299 |
0.0017 |
0.14% |
| 2025-11-04 |
563090 |
易方达上证50增强策略ETF |
1.2299 |
1.2299 |
1.2425 |
1.2425 |
-0.0126 |
-1.02% |
| 2025-11-03 |
563090 |
易方达上证50增强策略ETF |
1.2425 |
1.2425 |
1.2442 |
1.2442 |
-0.0017 |
-0.14% |
| 2025-10-31 |
563090 |
易方达上证50增强策略ETF |
1.2442 |
1.2442 |
1.2636 |
1.2636 |
-0.0194 |
-1.56% |
| 2025-10-30 |
563090 |
易方达上证50增强策略ETF |
1.2636 |
1.2636 |
1.2725 |
1.2725 |
-0.0089 |
-0.70% |
| 2025-10-29 |
563090 |
易方达上证50增强策略ETF |
1.2725 |
1.2725 |
1.2527 |
1.2527 |
0.0198 |
1.56% |
| 2025-10-28 |
563090 |
易方达上证50增强策略ETF |
1.2527 |
1.2527 |
1.2595 |
1.2595 |
-0.0068 |
-0.54% |
| 2025-10-27 |
563090 |
易方达上证50增强策略ETF |
1.2595 |
1.2595 |
1.2443 |
1.2443 |
0.0152 |
1.21% |
| 2025-10-24 |
563090 |
易方达上证50增强策略ETF |
1.2443 |
1.2443 |
1.2263 |
1.2263 |
0.0180 |
1.45% |
| 2025-10-23 |
563090 |
易方达上证50增强策略ETF |
1.2263 |
1.2263 |
1.2216 |
1.2216 |
0.0047 |
0.38% |
| 2025-10-22 |
563090 |
易方达上证50增强策略ETF |
1.2216 |
1.2216 |
1.2272 |
1.2272 |
-0.0056 |
-0.46% |
| 2025-10-21 |
563090 |
易方达上证50增强策略ETF |
1.2272 |
1.2272 |
1.2115 |
1.2115 |
0.0157 |
1.28% |
| 2025-10-20 |
563090 |
易方达上证50增强策略ETF |
1.2115 |
1.2115 |
1.2081 |
1.2081 |
0.0034 |
0.28% |
| 2025-10-17 |
563090 |
易方达上证50增强策略ETF |
1.2081 |
1.2081 |
1.2375 |
1.2375 |
-0.0294 |
-2.43% |
| 2025-10-16 |
563090 |
易方达上证50增强策略ETF |
1.2375 |
1.2375 |
1.2370 |
1.2370 |
0.0005 |
0.04% |
| 2025-10-15 |
563090 |
易方达上证50增强策略ETF |
1.2370 |
1.2370 |
1.2178 |
1.2178 |
0.0192 |
1.55% |
| 2025-10-14 |
563090 |
易方达上证50增强策略ETF |
1.2178 |
1.2178 |
1.2357 |
1.2357 |
-0.0179 |
-1.47% |
| 2025-10-13 |
563090 |
易方达上证50增强策略ETF |
1.2357 |
1.2357 |
1.2493 |
1.2493 |
-0.0136 |
-1.09% |
| 2025-10-10 |
563090 |
易方达上证50增强策略ETF |
1.2493 |
1.2493 |
1.2827 |
1.2827 |
-0.0334 |
-2.60% |
| 2025-10-09 |
563090 |
易方达上证50增强策略ETF |
1.2827 |
1.2827 |
1.2638 |
1.2638 |
0.0189 |
1.50% |
| 2025-09-30 |
563090 |
易方达上证50增强策略ETF |
1.2638 |
1.2638 |
1.2538 |
1.2538 |
0.0100 |
0.80% |
| 2025-09-29 |
563090 |
易方达上证50增强策略ETF |
1.2538 |
1.2538 |
1.2255 |
1.2255 |
0.0283 |
2.31% |
| 2025-09-26 |
563090 |
易方达上证50增强策略ETF |
1.2255 |
1.2255 |
1.2326 |
1.2326 |
-0.0071 |
-0.58% |
| 2025-09-25 |
563090 |
易方达上证50增强策略ETF |
1.2326 |
1.2326 |
1.2264 |
1.2264 |
0.0062 |
0.51% |
| 2025-09-24 |
563090 |
易方达上证50增强策略ETF |
1.2264 |
1.2264 |
1.2179 |
1.2179 |
0.0085 |
0.70% |
| 2025-09-23 |
563090 |
易方达上证50增强策略ETF |
1.2179 |
1.2179 |
1.2238 |
1.2238 |
-0.0059 |
-0.48% |
| 2025-09-22 |
563090 |
易方达上证50增强策略ETF |
1.2238 |
1.2238 |
1.2072 |
1.2072 |
0.0166 |
1.38% |
| 2025-09-19 |
563090 |
易方达上证50增强策略ETF |
1.2072 |
1.2072 |
1.2059 |
1.2059 |
0.0013 |
0.11% |
| 2025-09-18 |
563090 |
易方达上证50增强策略ETF |
1.2059 |
1.2059 |
1.2137 |
1.2137 |
-0.0078 |
-0.64% |
| 2025-09-17 |
563090 |
易方达上证50增强策略ETF |
1.2137 |
1.2137 |
1.2120 |
1.2120 |
0.0017 |
0.14% |
