易方达中证A500增强策略ETF基金净值查询(563600)
今天最新净值
1.0103
-0.0061 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.0745
0.0072 0.6766%
2026-03-24 15:39:58
- 累计净值：1.0103
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.63亿元
- 基金公司：易方达基金
- 基金经理：黄浩东
近一年易方达中证A500增强策略ETF基金净值查询
近一年,易方达中证A500增强策略ETF(563600)基金累计收益率0.98%
| 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 |
563600 |
易方达中证A500增强策略ETF |
1.0191 |
1.0191 |
1.0103 |
1.0103 |
0.0088 |
0.87% |
| 2026-09-15 |
563600 |
易方达中证A500增强策略ETF |
1.0103 |
1.0103 |
1.0164 |
1.0164 |
-0.0061 |
-0.60% |
| 2026-09-14 |
563600 |
易方达中证A500增强策略ETF |
1.0164 |
1.0164 |
1.0216 |
1.0216 |
-0.0052 |
-0.51% |
| 2026-09-11 |
563600 |
易方达中证A500增强策略ETF |
1.0216 |
1.0216 |
1.0340 |
1.0340 |
-0.0124 |
-1.21% |
| 2026-09-10 |
563600 |
易方达中证A500增强策略ETF |
1.0340 |
1.0340 |
1.0412 |
1.0412 |
-0.0072 |
-0.69% |
| 2026-09-09 |
563600 |
易方达中证A500增强策略ETF |
1.0412 |
1.0412 |
1.0374 |
1.0374 |
0.0038 |
0.37% |
| 2026-09-08 |
563600 |
易方达中证A500增强策略ETF |
1.0374 |
1.0374 |
1.0389 |
1.0389 |
-0.0015 |
-0.14% |
| 2026-09-07 |
563600 |
易方达中证A500增强策略ETF |
1.0389 |
1.0389 |
1.0292 |
1.0292 |
0.0097 |
0.94% |
| 2026-09-04 |
563600 |
易方达中证A500增强策略ETF |
1.0292 |
1.0292 |
1.0358 |
1.0358 |
-0.0066 |
-0.64% |
| 2026-09-03 |
563600 |
易方达中证A500增强策略ETF |
1.0358 |
1.0358 |
1.0325 |
1.0325 |
0.0033 |
0.32% |
|
|
| 2026-09-02 |
563600 |
易方达中证A500增强策略ETF |
1.0325 |
1.0325 |
1.0484 |
1.0484 |
-0.0159 |
-1.54% |
| 2026-09-01 |
563600 |
易方达中证A500增强策略ETF |
1.0484 |
1.0484 |
1.0543 |
1.0543 |
-0.0059 |
-0.56% |
| 2026-08-31 |
563600 |
易方达中证A500增强策略ETF |
1.0543 |
1.0543 |
1.0492 |
1.0492 |
0.0051 |
0.49% |
| 2026-08-28 |
563600 |
易方达中证A500增强策略ETF |
1.0492 |
1.0492 |
1.0528 |
1.0528 |
-0.0036 |
-0.34% |
| 2026-08-27 |
563600 |
易方达中证A500增强策略ETF |
1.0528 |
1.0528 |
1.0400 |
1.0400 |
0.0128 |
1.22% |
| 2026-08-26 |
563600 |
易方达中证A500增强策略ETF |
1.0400 |
1.0400 |
1.0324 |
1.0324 |
0.0076 |
0.74% |
| 2026-08-25 |
563600 |
易方达中证A500增强策略ETF |
1.0324 |
1.0324 |
1.0346 |
1.0346 |
-0.0022 |
-0.21% |
| 2026-08-24 |
563600 |
易方达中证A500增强策略ETF |
1.0346 |
1.0346 |
1.0515 |
1.0515 |
-0.0169 |
-1.63% |
| 2026-08-21 |
563600 |
易方达中证A500增强策略ETF |
1.0515 |
1.0515 |
1.0432 |
1.0432 |
0.0083 |
0.79% |
| 2026-08-20 |
563600 |
易方达中证A500增强策略ETF |
1.0432 |
1.0432 |
1.0404 |
1.0404 |
0.0028 |
0.27% |
| 2026-08-19 |
563600 |
易方达中证A500增强策略ETF |
1.0404 |
1.0404 |
1.0782 |
1.0782 |
-0.0378 |
-3.63% |
| 2026-08-18 |
563600 |
易方达中证A500增强策略ETF |
1.0782 |
1.0782 |
1.0823 |
1.0823 |
-0.0041 |
-0.38% |
| 2026-08-17 |
563600 |
易方达中证A500增强策略ETF |
1.0823 |
1.0823 |
1.0601 |
1.0601 |
0.0222 |
2.05% |
| 2026-08-14 |
563600 |
易方达中证A500增强策略ETF |
1.0601 |
1.0601 |
1.0556 |
1.0556 |
0.0045 |
0.43% |
| 2026-08-13 |
563600 |
易方达中证A500增强策略ETF |
1.0556 |
1.0556 |
1.0653 |
1.0653 |
-0.0097 |
-0.91% |
|
|
| 2026-08-12 |
563600 |
易方达中证A500增强策略ETF |
1.0653 |
1.0653 |
1.0572 |
1.0572 |
0.0081 |
0.77% |
| 2026-08-11 |
563600 |
易方达中证A500增强策略ETF |
1.0572 |
1.0572 |
1.0658 |
1.0658 |
-0.0086 |
-0.81% |
| 2026-08-10 |
563600 |
易方达中证A500增强策略ETF |
1.0658 |
1.0658 |
1.0625 |
1.0625 |
0.0033 |
0.31% |
| 2026-08-07 |
563600 |
易方达中证A500增强策略ETF |
1.0625 |
1.0625 |
1.0470 |
1.0470 |
0.0155 |
1.46% |
| 2026-08-06 |
563600 |
易方达中证A500增强策略ETF |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-08-05 |
563600 |
易方达中证A500增强策略ETF |
1.0469 |
1.0469 |
1.0282 |
1.0282 |
0.0187 |
1.79% |
| 2026-08-04 |
563600 |
易方达中证A500增强策略ETF |
1.0282 |
1.0282 |
1.0078 |
1.0078 |
0.0204 |
1.98% |
| 2026-08-03 |
563600 |
易方达中证A500增强策略ETF |
1.0078 |
1.0078 |
1.0176 |
1.0176 |
-0.0098 |
-0.97% |
| 2026-07-31 |
563600 |
易方达中证A500增强策略ETF |
1.0176 |
1.0176 |
1.0037 |
1.0037 |
0.0139 |
1.37% |
| 2026-07-30 |
563600 |
易方达中证A500增强策略ETF |
1.0037 |
1.0037 |
1.0214 |
1.0214 |
-0.0177 |
-1.76% |
| 2026-07-29 |
563600 |
易方达中证A500增强策略ETF |
1.0214 |
1.0214 |
1.0133 |
1.0133 |
0.0081 |
0.80% |
| 2026-07-28 |
563600 |
易方达中证A500增强策略ETF |
1.0133 |
1.0133 |
1.0487 |
1.0487 |
-0.0354 |
-3.49% |
| 2026-07-27 |
563600 |
易方达中证A500增强策略ETF |
1.0487 |
1.0487 |
1.0303 |
1.0303 |
0.0184 |
1.75% |
| 2026-07-24 |
563600 |
易方达中证A500增强策略ETF |
1.0303 |
1.0303 |
1.0515 |
1.0515 |
-0.0212 |
-2.06% |
| 2026-07-23 |
563600 |
易方达中证A500增强策略ETF |
1.0515 |
1.0515 |
1.0449 |
1.0449 |
0.0066 |
0.63% |
| 2026-07-22 |
563600 |
易方达中证A500增强策略ETF |
1.0449 |
1.0449 |
1.0531 |
1.0531 |
-0.0082 |
-0.78% |
| 2026-07-21 |
563600 |
易方达中证A500增强策略ETF |
1.0531 |
1.0531 |
1.0148 |
1.0148 |
0.0383 |
3.64% |
| 2026-07-20 |
563600 |
易方达中证A500增强策略ETF |
1.0148 |
1.0148 |
1.0091 |
1.0091 |
0.0057 |
0.56% |
| 2026-07-17 |
563600 |
易方达中证A500增强策略ETF |
1.0091 |
1.0091 |
1.0573 |
1.0573 |
-0.0482 |
-4.78% |
| 2026-07-16 |
563600 |
易方达中证A500增强策略ETF |
1.0573 |
1.0573 |
1.0819 |
1.0819 |
-0.0246 |
-2.33% |
| 2026-07-15 |
563600 |
易方达中证A500增强策略ETF |
1.0819 |
1.0819 |
1.0900 |
1.0900 |
-0.0081 |
-0.74% |
| 2026-07-14 |
563600 |
易方达中证A500增强策略ETF |
1.0900 |
1.0900 |
1.0630 |
1.0630 |
0.0270 |
2.48% |
| 2026-07-13 |
563600 |
易方达中证A500增强策略ETF |
1.0630 |
1.0630 |
1.0917 |
1.0917 |
-0.0287 |
-2.70% |
| 2026-07-10 |
563600 |
易方达中证A500增强策略ETF |
1.0917 |
1.0917 |
1.1101 |
1.1101 |
-0.0184 |
-1.69% |
| 2026-07-09 |
563600 |
易方达中证A500增强策略ETF |
1.1101 |
1.1101 |
1.0828 |
1.0828 |
0.0273 |
2.46% |
| 2026-07-08 |
563600 |
易方达中证A500增强策略ETF |
1.0828 |
1.0828 |
1.0979 |
1.0979 |
-0.0151 |
-1.39% |
| 2026-07-07 |
563600 |
易方达中证A500增强策略ETF |
1.0979 |
1.0979 |
1.1146 |
1.1146 |
-0.0167 |
-1.52% |
| 2026-07-06 |
563600 |
易方达中证A500增强策略ETF |
1.1146 |
1.1146 |
1.1171 |
1.1171 |
-0.0025 |
-0.22% |
| 2026-07-03 |
563600 |
易方达中证A500增强策略ETF |
1.1171 |
1.1171 |
1.1071 |
1.1071 |
0.0100 |
0.90% |
| 2026-07-02 |
563600 |
易方达中证A500增强策略ETF |
1.1071 |
1.1071 |
1.1383 |
1.1383 |
-0.0312 |
-2.82% |
| 2026-07-01 |
563600 |
易方达中证A500增强策略ETF |
1.1383 |
1.1383 |
1.1414 |
1.1414 |
-0.0031 |
-0.27% |
| 2026-06-30 |
563600 |
易方达中证A500增强策略ETF |
1.1414 |
1.1414 |
1.1280 |
1.1280 |
0.0134 |
1.17% |
| 2026-06-29 |
563600 |
易方达中证A500增强策略ETF |
1.1280 |
1.1280 |
1.1161 |
1.1161 |
0.0119 |
1.05% |
| 2026-06-26 |
563600 |
易方达中证A500增强策略ETF |
1.1161 |
1.1161 |
1.1520 |
1.1520 |
-0.0359 |
-3.22% |
| 2026-06-25 |
563600 |
易方达中证A500增强策略ETF |
1.1520 |
1.1520 |
1.1388 |
1.1388 |
0.0132 |
1.15% |
| 2026-06-24 |
563600 |
易方达中证A500增强策略ETF |
1.1388 |
1.1388 |
1.1295 |
1.1295 |
0.0093 |
0.82% |
| 2026-06-23 |
563600 |
易方达中证A500增强策略ETF |
1.1295 |
1.1295 |
1.1615 |
1.1615 |
-0.0320 |
-2.83% |
| 2026-06-22 |
563600 |
易方达中证A500增强策略ETF |
1.1615 |
1.1615 |
1.1363 |
1.1363 |
0.0252 |
2.17% |
| 2026-06-18 |
563600 |
易方达中证A500增强策略ETF |
1.1363 |
1.1363 |
1.1333 |
1.1333 |
0.0030 |
0.26% |
| 2026-06-17 |
563600 |
易方达中证A500增强策略ETF |
1.1333 |
1.1333 |
1.1246 |
1.1246 |
0.0087 |
0.77% |
| 2026-06-16 |
563600 |
易方达中证A500增强策略ETF |
1.1246 |
1.1246 |
1.1219 |
1.1219 |
0.0027 |
0.24% |
| 2026-06-15 |
563600 |
易方达中证A500增强策略ETF |
1.1219 |
1.1219 |
1.0946 |
1.0946 |
0.0273 |
2.43% |
| 2026-06-12 |
563600 |
易方达中证A500增强策略ETF |
1.0946 |
1.0946 |
1.0809 |
1.0809 |
0.0137 |
1.25% |
| 2026-06-11 |
563600 |
易方达中证A500增强策略ETF |
1.0809 |
1.0809 |
1.0863 |
1.0863 |
-0.0054 |
-0.50% |
| 2026-06-10 |
563600 |
易方达中证A500增强策略ETF |
1.0863 |
1.0863 |
1.0974 |
1.0974 |
-0.0111 |
-1.02% |
| 2026-06-09 |
563600 |
易方达中证A500增强策略ETF |
1.0974 |
1.0974 |
1.0771 |
1.0771 |
0.0203 |
1.85% |
| 2026-06-08 |
563600 |
易方达中证A500增强策略ETF |
1.0771 |
1.0771 |
1.1041 |
1.1041 |
-0.0270 |
-2.51% |
| 2026-06-05 |
563600 |
易方达中证A500增强策略ETF |
1.1041 |
1.1041 |
1.1224 |
1.1224 |
-0.0183 |
-1.66% |
| 2026-06-04 |
563600 |
易方达中证A500增强策略ETF |
1.1224 |
1.1224 |
1.1292 |
1.1292 |
-0.0068 |
-0.60% |
| 2026-06-03 |
563600 |
易方达中证A500增强策略ETF |
1.1292 |
1.1292 |
1.1238 |
1.1238 |
0.0054 |
0.48% |
| 2026-06-02 |
563600 |
易方达中证A500增强策略ETF |
1.1238 |
1.1238 |
1.1112 |
1.1112 |
0.0126 |
1.13% |
| 2026-06-01 |
563600 |
易方达中证A500增强策略ETF |
1.1112 |
1.1112 |
1.1208 |
1.1208 |
-0.0096 |
-0.86% |
| 2026-05-29 |
563600 |
易方达中证A500增强策略ETF |
1.1208 |
1.1208 |
1.1318 |
1.1318 |
-0.0110 |
-0.98% |
| 2026-05-28 |
563600 |
易方达中证A500增强策略ETF |
1.1318 |
1.1318 |
1.1296 |
1.1296 |
0.0022 |
0.19% |
| 2026-05-27 |
563600 |
易方达中证A500增强策略ETF |
1.1296 |
1.1296 |
1.1416 |
1.1416 |
-0.0120 |
-1.06% |
| 2026-05-26 |
563600 |
易方达中证A500增强策略ETF |
1.1416 |
1.1416 |
1.1366 |
1.1366 |
0.0050 |
0.44% |
| 2026-05-25 |
563600 |
易方达中证A500增强策略ETF |
1.1366 |
1.1366 |
1.1223 |
1.1223 |
0.0143 |
1.26% |
| 2026-05-22 |
563600 |
易方达中证A500增强策略ETF |
1.1223 |
1.1223 |
1.1049 |
1.1049 |
0.0174 |
1.55% |
| 2026-05-21 |
563600 |
易方达中证A500增强策略ETF |
1.1049 |
1.1049 |
1.1254 |
1.1254 |
-0.0205 |
-1.86% |
| 2026-05-20 |
563600 |
易方达中证A500增强策略ETF |
1.1254 |
1.1254 |
1.1239 |
1.1239 |
0.0015 |
0.13% |
| 2026-05-19 |
563600 |
易方达中证A500增强策略ETF |
1.1239 |
1.1239 |
1.1177 |
1.1177 |
0.0062 |
0.55% |
| 2026-05-18 |
563600 |
易方达中证A500增强策略ETF |
1.1177 |
1.1177 |
1.1234 |
1.1234 |
-0.0057 |
-0.51% |
| 2026-05-15 |
563600 |
易方达中证A500增强策略ETF |
1.1234 |
1.1234 |
1.1381 |
1.1381 |
-0.0147 |
-1.31% |
| 2026-05-14 |
563600 |
易方达中证A500增强策略ETF |
1.1381 |
1.1381 |
1.1598 |
1.1598 |
-0.0217 |
-1.91% |
| 2026-05-13 |
563600 |
易方达中证A500增强策略ETF |
1.1598 |
1.1598 |
1.1493 |
1.1493 |
0.0105 |
0.91% |
| 2026-05-12 |
563600 |
易方达中证A500增强策略ETF |
1.1493 |
1.1493 |
1.1509 |
1.1509 |
-0.0016 |
-0.14% |
| 2026-05-11 |
563600 |
易方达中证A500增强策略ETF |
1.1509 |
1.1509 |
1.1342 |
1.1342 |
0.0167 |
1.45% |
| 2026-05-08 |
563600 |
易方达中证A500增强策略ETF |
1.1342 |
1.1342 |
1.1395 |
1.1395 |
-0.0053 |
-0.47% |
| 2026-04-30 |
563600 |
易方达中证A500增强策略ETF |
1.1161 |
1.1161 |
1.1175 |
1.1175 |
-0.0014 |
-0.13% |
| 2026-04-29 |
563600 |
易方达中证A500增强策略ETF |
1.1175 |
1.1175 |
1.1024 |
1.1024 |
0.0151 |
1.35% |
| 2026-04-28 |
563600 |
易方达中证A500增强策略ETF |
1.1024 |
1.1024 |
1.1087 |
1.1087 |
-0.0063 |
-0.57% |
| 2026-04-27 |
563600 |
易方达中证A500增强策略ETF |
1.1087 |
1.1087 |
1.1078 |
1.1078 |
0.0009 |
0.08% |
| 2026-04-24 |
563600 |
易方达中证A500增强策略ETF |
1.1078 |
1.1078 |
1.1101 |
1.1101 |
-0.0023 |
-0.21% |
| 2026-04-23 |
563600 |
易方达中证A500增强策略ETF |
1.1101 |
1.1101 |
1.1156 |
1.1156 |
-0.0055 |
-0.49% |
| 2026-04-22 |
563600 |
易方达中证A500增强策略ETF |
1.1156 |
1.1156 |
1.1067 |
1.1067 |
0.0089 |
0.80% |
| 2026-04-21 |
563600 |
易方达中证A500增强策略ETF |
1.1067 |
1.1067 |
1.1044 |
1.1044 |
0.0023 |
0.21% |
| 2026-04-20 |
563600 |
易方达中证A500增强策略ETF |
1.1044 |
1.1044 |
1.0990 |
1.0990 |
0.0054 |
0.49% |
| 2026-04-17 |
563600 |
易方达中证A500增强策略ETF |
1.0990 |
1.0990 |
1.0995 |
1.0995 |
-0.0005 |
-0.05% |
| 2026-04-16 |
563600 |
易方达中证A500增强策略ETF |
1.0995 |
1.0995 |
1.0844 |
1.0844 |
0.0151 |
1.37% |
| 2026-04-15 |
563600 |
易方达中证A500增强策略ETF |
1.0844 |
1.0844 |
1.0889 |
1.0889 |
-0.0045 |
-0.41% |
| 2026-04-14 |
563600 |
易方达中证A500增强策略ETF |
1.0889 |
1.0889 |
1.0755 |
1.0755 |
0.0134 |
1.23% |
| 2026-04-13 |
563600 |
易方达中证A500增强策略ETF |
1.0755 |
1.0755 |
1.0743 |
1.0743 |
0.0012 |
0.11% |
| 2026-04-10 |
563600 |
易方达中证A500增强策略ETF |
1.0743 |
1.0743 |
1.0584 |
1.0584 |
0.0159 |
1.48% |
| 2026-04-09 |
563600 |
易方达中证A500增强策略ETF |
1.0584 |
1.0584 |
1.0636 |
1.0636 |
-0.0052 |
-0.49% |
| 2026-04-08 |
563600 |
易方达中证A500增强策略ETF |
1.0636 |
1.0636 |
1.0241 |
1.0241 |
0.0395 |
3.71% |
| 2026-04-07 |
563600 |
易方达中证A500增强策略ETF |
1.0241 |
1.0241 |
1.0218 |
1.0218 |
0.0023 |
0.23% |
| 2026-04-03 |
563600 |
易方达中证A500增强策略ETF |
1.0218 |
1.0218 |
1.0308 |
1.0308 |
-0.0090 |
-0.88% |
| 2026-04-02 |
563600 |
易方达中证A500增强策略ETF |
1.0308 |
1.0308 |
1.0446 |
1.0446 |
-0.0138 |
-1.34% |
| 2026-04-01 |
563600 |
易方达中证A500增强策略ETF |
1.0446 |
1.0446 |
1.0268 |
1.0268 |
0.0178 |
1.70% |
| 2026-03-31 |
563600 |
易方达中证A500增强策略ETF |
1.0268 |
1.0268 |
1.0389 |
1.0389 |
-0.0121 |
-1.18% |
| 2026-03-30 |
563600 |
易方达中证A500增强策略ETF |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2026-03-27 |
563600 |
易方达中证A500增强策略ETF |
1.0392 |
1.0392 |
1.0301 |
1.0301 |
0.0091 |
0.88% |
| 2026-03-26 |
563600 |
易方达中证A500增强策略ETF |
1.0301 |
1.0301 |
1.0427 |
1.0427 |
-0.0126 |
-1.22% |
| 2026-03-25 |
563600 |
易方达中证A500增强策略ETF |
1.0427 |
1.0427 |
1.0257 |
1.0257 |
0.0170 |
1.63% |
| 2026-03-24 |
563600 |
易方达中证A500增强策略ETF |
1.0257 |
1.0257 |
1.0104 |
1.0104 |
0.0153 |
1.49% |
| 2026-03-23 |
563600 |
易方达中证A500增强策略ETF |
1.0104 |
1.0104 |
1.0466 |
1.0466 |
-0.0362 |
-3.58% |
| 2026-03-20 |
563600 |
易方达中证A500增强策略ETF |
1.0466 |
1.0466 |
1.0509 |
1.0509 |
-0.0043 |
-0.41% |
| 2026-03-19 |
563600 |
易方达中证A500增强策略ETF |
1.0509 |
1.0509 |
1.0733 |
1.0733 |
-0.0224 |
-2.13% |
| 2026-03-18 |
563600 |
易方达中证A500增强策略ETF |
1.0733 |
1.0733 |
1.0673 |
1.0673 |
0.0060 |
0.56% |
| 2026-03-17 |
563600 |
易方达中证A500增强策略ETF |
1.0673 |
1.0673 |
1.0801 |
1.0801 |
-0.0128 |
-1.19% |
| 2026-03-16 |
563600 |
易方达中证A500增强策略ETF |
1.0801 |
1.0801 |
1.0831 |
1.0831 |
-0.0030 |
-0.28% |
| 2026-03-13 |
563600 |
易方达中证A500增强策略ETF |
1.0831 |
1.0831 |
1.0897 |
1.0897 |
-0.0066 |
-0.61% |
| 2026-03-12 |
563600 |
易方达中证A500增强策略ETF |
1.0897 |
1.0897 |
1.0933 |
1.0933 |
-0.0036 |
-0.33% |
| 2026-03-11 |
563600 |
易方达中证A500增强策略ETF |
1.0933 |
1.0933 |
1.0854 |
1.0854 |
0.0079 |
0.73% |
| 2026-03-10 |
563600 |
易方达中证A500增强策略ETF |
1.0854 |
1.0854 |
1.0711 |
1.0711 |
0.0143 |
1.32% |
| 2026-03-09 |
563600 |
易方达中证A500增强策略ETF |
1.0711 |
1.0711 |
1.0816 |
1.0816 |
-0.0105 |
-0.98% |
| 2026-03-06 |
563600 |
易方达中证A500增强策略ETF |
1.0816 |
1.0816 |
1.0781 |
1.0781 |
0.0035 |
0.32% |
| 2026-03-05 |
563600 |
易方达中证A500增强策略ETF |
1.0781 |
1.0781 |
1.0677 |
1.0677 |
0.0104 |
0.97% |
| 2026-03-04 |
563600 |
易方达中证A500增强策略ETF |
1.0677 |
1.0677 |
1.0787 |
1.0787 |
-0.0110 |
-1.03% |
| 2026-03-03 |
563600 |
易方达中证A500增强策略ETF |
1.0787 |
1.0787 |
1.1029 |
1.1029 |
-0.0242 |
-2.24% |
| 2026-03-02 |
563600 |
易方达中证A500增强策略ETF |
1.1029 |
1.1029 |
1.1006 |
1.1006 |
0.0023 |
0.21% |
| 2026-02-27 |
563600 |
易方达中证A500增强策略ETF |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2026-02-26 |
563600 |
易方达中证A500增强策略ETF |
1.1001 |
1.1001 |
1.1016 |
1.1016 |
-0.0015 |
-0.14% |
| 2026-02-25 |
563600 |
易方达中证A500增强策略ETF |
1.1016 |
1.1016 |
1.0910 |
1.0910 |
0.0106 |
0.97% |
| 2026-02-24 |
563600 |
易方达中证A500增强策略ETF |
1.0910 |
1.0910 |
1.0778 |
1.0778 |
0.0132 |
1.21% |
| 2026-02-13 |
563600 |
易方达中证A500增强策略ETF |
1.0778 |
1.0778 |
1.0932 |
1.0932 |
-0.0154 |
-1.43% |
| 2026-02-12 |
563600 |
易方达中证A500增强策略ETF |
1.0932 |
1.0932 |
1.0887 |
1.0887 |
0.0045 |
0.41% |
| 2026-02-11 |
563600 |
易方达中证A500增强策略ETF |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2026-02-10 |
563600 |
易方达中证A500增强策略ETF |
1.0884 |
1.0884 |
1.0870 |
1.0870 |
0.0014 |
0.13% |
| 2026-02-09 |
563600 |
易方达中证A500增强策略ETF |
1.0870 |
1.0870 |
1.0686 |
1.0686 |
0.0184 |
1.69% |
| 2026-02-06 |
563600 |
易方达中证A500增强策略ETF |
1.0686 |
1.0686 |
1.0715 |
1.0715 |
-0.0029 |
-0.27% |
| 2026-02-05 |
563600 |
易方达中证A500增强策略ETF |
1.0715 |
1.0715 |
1.0831 |
1.0831 |
-0.0116 |
-1.08% |
| 2026-02-04 |
563600 |
易方达中证A500增强策略ETF |
1.0831 |
1.0831 |
1.0744 |
1.0744 |
0.0087 |
0.81% |
| 2026-02-03 |
563600 |
易方达中证A500增强策略ETF |
1.0744 |
1.0744 |
1.0540 |
1.0540 |
0.0204 |
1.90% |
| 2026-02-02 |
563600 |
易方达中证A500增强策略ETF |
1.0540 |
1.0540 |
1.0827 |
1.0827 |
-0.0287 |
-2.72% |
| 2026-01-30 |
563600 |
易方达中证A500增强策略ETF |
1.0827 |
1.0827 |
1.0952 |
1.0952 |
-0.0125 |
-1.15% |
| 2026-01-29 |
563600 |
易方达中证A500增强策略ETF |
1.0952 |
1.0952 |
1.0933 |
1.0933 |
0.0019 |
0.17% |
| 2026-01-28 |
563600 |
易方达中证A500增强策略ETF |
1.0933 |
1.0933 |
1.0902 |
1.0902 |
0.0031 |
0.28% |
| 2026-01-27 |
563600 |
易方达中证A500增强策略ETF |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2026-01-26 |
563600 |
易方达中证A500增强策略ETF |
1.0904 |
1.0904 |
1.0922 |
1.0922 |
-0.0018 |
-0.16% |
| 2026-01-23 |
563600 |
易方达中证A500增强策略ETF |
1.0922 |
1.0922 |
1.0872 |
1.0872 |
0.0050 |
0.46% |
| 2026-01-22 |
563600 |
易方达中证A500增强策略ETF |
1.0872 |
1.0872 |
1.0857 |
1.0857 |
0.0015 |
0.14% |
| 2026-01-21 |
563600 |
易方达中证A500增强策略ETF |
1.0857 |
1.0857 |
1.0816 |
1.0816 |
0.0041 |
0.38% |
| 2026-01-20 |
563600 |
易方达中证A500增强策略ETF |
1.0816 |
1.0816 |
1.0847 |
1.0847 |
-0.0031 |
-0.29% |
| 2026-01-19 |
563600 |
易方达中证A500增强策略ETF |
1.0847 |
1.0847 |
1.0792 |
1.0792 |
0.0055 |
0.51% |
| 2026-01-16 |
563600 |
易方达中证A500增强策略ETF |
1.0792 |
1.0792 |
1.0827 |
1.0827 |
-0.0035 |
-0.32% |
| 2026-01-15 |
563600 |
易方达中证A500增强策略ETF |
1.0827 |
1.0827 |
1.0781 |
1.0781 |
0.0046 |
0.43% |
| 2026-01-14 |
563600 |
易方达中证A500增强策略ETF |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2026-01-13 |
563600 |
易方达中证A500增强策略ETF |
1.0786 |
1.0786 |
1.0863 |
1.0863 |
-0.0077 |
-0.71% |
| 2026-01-12 |
563600 |
易方达中证A500增强策略ETF |
1.0863 |
1.0863 |
1.0769 |
1.0769 |
0.0094 |
0.87% |
| 2026-01-09 |
563600 |
易方达中证A500增强策略ETF |
1.0769 |
1.0769 |
1.0685 |
1.0685 |
0.0084 |
0.78% |
| 2026-01-08 |
563600 |
易方达中证A500增强策略ETF |
1.0685 |
1.0685 |
1.0734 |
1.0734 |
-0.0049 |
-0.46% |
| 2026-01-07 |
563600 |
易方达中证A500增强策略ETF |
1.0734 |
1.0734 |
1.0747 |
1.0747 |
-0.0013 |
-0.12% |
| 2026-01-06 |
563600 |
易方达中证A500增强策略ETF |
1.0747 |
1.0747 |
1.0580 |
1.0580 |
0.0167 |
1.55% |
| 2026-01-05 |
563600 |
易方达中证A500增强策略ETF |
1.0580 |
1.0580 |
1.0379 |
1.0379 |
0.0201 |
1.90% |
| 2025-12-31 |
563600 |
易方达中证A500增强策略ETF |
1.0379 |
1.0379 |
1.0402 |
1.0402 |
-0.0023 |
-0.22% |
| 2025-12-30 |
563600 |
易方达中证A500增强策略ETF |
1.0402 |
1.0402 |
1.0376 |
1.0376 |
0.0026 |
0.25% |
| 2025-12-29 |
563600 |
易方达中证A500增强策略ETF |
1.0376 |
1.0376 |
1.0438 |
1.0438 |
-0.0062 |
-0.59% |
| 2025-12-26 |
563600 |
易方达中证A500增强策略ETF |
1.0438 |
1.0438 |
1.0381 |
1.0381 |
0.0057 |
0.55% |
| 2025-12-25 |
563600 |
易方达中证A500增强策略ETF |
1.0381 |
1.0381 |
1.0351 |
1.0351 |
0.0030 |
0.29% |
| 2025-12-24 |
563600 |
易方达中证A500增强策略ETF |
1.0351 |
1.0351 |
1.0298 |
1.0298 |
0.0053 |
0.51% |
| 2025-12-23 |
563600 |
易方达中证A500增强策略ETF |
1.0298 |
1.0298 |
1.0281 |
1.0281 |
0.0017 |
0.17% |
| 2025-12-22 |
563600 |
易方达中证A500增强策略ETF |
1.0281 |
1.0281 |
1.0189 |
1.0189 |
0.0092 |
0.90% |
| 2025-12-19 |
563600 |
易方达中证A500增强策略ETF |
1.0189 |
1.0189 |
1.0128 |
1.0128 |
0.0061 |
0.60% |
| 2025-12-18 |
563600 |
易方达中证A500增强策略ETF |
1.0128 |
1.0128 |
1.0170 |
1.0170 |
-0.0042 |
-0.41% |
| 2025-12-17 |
563600 |
易方达中证A500增强策略ETF |
1.0170 |
1.0170 |
0.9996 |
0.9996 |
0.0174 |
1.71% |
| 2025-12-16 |
563600 |
易方达中证A500增强策略ETF |
0.9996 |
0.9996 |
1.0121 |
1.0121 |
-0.0125 |
-1.25% |
| 2025-12-15 |
563600 |
易方达中证A500增强策略ETF |
1.0121 |
1.0121 |
1.0172 |
1.0172 |
-0.0051 |
-0.50% |
| 2025-12-12 |
563600 |
易方达中证A500增强策略ETF |
1.0172 |
1.0172 |
1.0084 |
1.0084 |
0.0088 |
0.87% |
| 2025-12-11 |
563600 |
易方达中证A500增强策略ETF |
1.0084 |
1.0084 |
1.0148 |
1.0148 |
-0.0064 |
-0.63% |
| 2025-12-10 |
563600 |
易方达中证A500增强策略ETF |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2025-12-09 |
563600 |
易方达中证A500增强策略ETF |
1.0143 |
1.0143 |
1.0208 |
1.0208 |
-0.0065 |
-0.64% |
| 2025-12-08 |
563600 |
易方达中证A500增强策略ETF |
1.0208 |
1.0208 |
1.0144 |
1.0144 |
0.0064 |
0.63% |
| 2025-12-05 |
563600 |
易方达中证A500增强策略ETF |
1.0144 |
1.0144 |
1.0047 |
1.0047 |
0.0097 |
0.96% |
| 2025-12-04 |
563600 |
易方达中证A500增强策略ETF |
1.0047 |
1.0047 |
1.0018 |
1.0018 |
0.0029 |
0.29% |
| 2025-12-03 |
563600 |
易方达中证A500增强策略ETF |
1.0018 |
1.0018 |
1.0060 |
1.0060 |
-0.0042 |
-0.42% |
| 2025-12-02 |
563600 |
易方达中证A500增强策略ETF |
1.0060 |
1.0060 |
1.0112 |
1.0112 |
-0.0052 |
-0.51% |
| 2025-12-01 |
563600 |
易方达中证A500增强策略ETF |
1.0112 |
1.0112 |
1.0003 |
1.0003 |
0.0109 |
1.08% |
| 2025-11-28 |
563600 |
易方达中证A500增强策略ETF |
1.0003 |
1.0003 |
0.9954 |
0.9954 |
0.0049 |
0.49% |
| 2025-11-27 |
563600 |
易方达中证A500增强策略ETF |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2025-11-26 |
563600 |
易方达中证A500增强策略ETF |
0.9958 |
0.9958 |
0.9915 |
0.9915 |
0.0043 |
0.43% |
| 2025-11-25 |
563600 |
易方达中证A500增强策略ETF |
0.9915 |
0.9915 |
0.9810 |
0.9810 |
0.0105 |
1.06% |
| 2025-11-24 |
563600 |
易方达中证A500增强策略ETF |
0.9810 |
0.9810 |
0.9793 |
0.9793 |
0.0017 |
0.17% |
| 2025-11-21 |
563600 |
易方达中证A500增强策略ETF |
0.9793 |
0.9793 |
1.0050 |
1.0050 |
-0.0257 |
-2.62% |
| 2025-11-20 |
563600 |
易方达中证A500增强策略ETF |
1.0050 |
1.0050 |
1.0104 |
1.0104 |
-0.0054 |
-0.53% |
| 2025-11-19 |
563600 |
易方达中证A500增强策略ETF |
1.0104 |
1.0104 |
1.0080 |
1.0080 |
0.0024 |
0.24% |
| 2025-11-18 |
563600 |
易方达中证A500增强策略ETF |
1.0080 |
1.0080 |
1.0168 |
1.0168 |
-0.0088 |
-0.87% |
| 2025-11-17 |
563600 |
易方达中证A500增强策略ETF |
1.0168 |
1.0168 |
1.0220 |
1.0220 |
-0.0052 |
-0.51% |
| 2025-11-14 |
563600 |
易方达中证A500增强策略ETF |
1.0220 |
1.0220 |
1.0368 |
1.0368 |
-0.0148 |
-1.45% |
| 2025-11-13 |
563600 |
易方达中证A500增强策略ETF |
1.0368 |
1.0368 |
1.0233 |
1.0233 |
0.0135 |
1.30% |
| 2025-11-12 |
563600 |
易方达中证A500增强策略ETF |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2025-11-11 |
563600 |
易方达中证A500增强策略ETF |
1.0252 |
1.0252 |
1.0321 |
1.0321 |
-0.0069 |
-0.67% |
| 2025-11-10 |
563600 |
易方达中证A500增强策略ETF |
1.0321 |
1.0321 |
1.0300 |
1.0300 |
0.0021 |
0.20% |
| 2025-11-07 |
563600 |
易方达中证A500增强策略ETF |
1.0300 |
1.0300 |
1.0315 |
1.0315 |
-0.0015 |
-0.15% |
| 2025-11-06 |
563600 |
易方达中证A500增强策略ETF |
1.0315 |
1.0315 |
1.0159 |
1.0159 |
0.0156 |
1.51% |
| 2025-11-05 |
563600 |
易方达中证A500增强策略ETF |
1.0159 |
1.0159 |
1.0130 |
1.0130 |
0.0029 |
0.29% |
| 2025-11-04 |
563600 |
易方达中证A500增强策略ETF |
1.0130 |
1.0130 |
1.0231 |
1.0231 |
-0.0101 |
-0.99% |
| 2025-11-03 |
563600 |
易方达中证A500增强策略ETF |
1.0231 |
1.0231 |
1.0208 |
1.0208 |
0.0023 |
0.23% |
| 2025-10-31 |
563600 |
易方达中证A500增强策略ETF |
1.0208 |
1.0208 |
1.0317 |
1.0317 |
-0.0109 |
-1.06% |
| 2025-10-30 |
563600 |
易方达中证A500增强策略ETF |
1.0317 |
1.0317 |
1.0422 |
1.0422 |
-0.0105 |
-1.01% |
| 2025-10-29 |
563600 |
易方达中证A500增强策略ETF |
1.0422 |
1.0422 |
1.0293 |
1.0293 |
0.0129 |
1.24% |
| 2025-10-28 |
563600 |
易方达中证A500增强策略ETF |
1.0293 |
1.0293 |
1.0342 |
1.0342 |
-0.0049 |
-0.47% |
| 2025-10-27 |
563600 |
易方达中证A500增强策略ETF |
1.0342 |
1.0342 |
1.0213 |
1.0213 |
0.0129 |
1.25% |
| 2025-10-24 |
563600 |
易方达中证A500增强策略ETF |
1.0213 |
1.0213 |
1.0079 |
1.0079 |
0.0134 |
1.31% |
| 2025-10-23 |
563600 |
易方达中证A500增强策略ETF |
1.0079 |
1.0079 |
1.0045 |
1.0045 |
0.0034 |
0.34% |
| 2025-10-22 |
563600 |
易方达中证A500增强策略ETF |
1.0045 |
1.0045 |
1.0086 |
1.0086 |
-0.0041 |
-0.41% |
| 2025-10-21 |
563600 |
易方达中证A500增强策略ETF |
1.0086 |
1.0086 |
0.9921 |
0.9921 |
0.0165 |
1.64% |
| 2025-10-20 |
563600 |
易方达中证A500增强策略ETF |
0.9921 |
0.9921 |
0.9853 |
0.9853 |
0.0068 |
0.69% |
| 2025-10-17 |
563600 |
易方达中证A500增强策略ETF |
0.9853 |
0.9853 |
1.0087 |
1.0087 |
-0.0234 |
-2.37% |
| 2025-10-16 |
563600 |
易方达中证A500增强策略ETF |
1.0087 |
1.0087 |
1.0092 |
1.0092 |
-0.0005 |
-0.05% |
| 2025-10-15 |
563600 |
易方达中证A500增强策略ETF |
1.0092 |
1.0092 |
0.9936 |
0.9936 |
0.0156 |
1.55% |
| 2025-10-14 |
563600 |
易方达中证A500增强策略ETF |
0.9936 |
0.9936 |
1.0088 |
1.0088 |
-0.0152 |
-1.53% |
| 2025-10-13 |
563600 |
易方达中证A500增强策略ETF |
1.0088 |
1.0088 |
1.0154 |
1.0154 |
-0.0066 |
-0.65% |
| 2025-10-10 |
563600 |
易方达中证A500增强策略ETF |
1.0154 |
1.0154 |
1.0343 |
1.0343 |
-0.0189 |
-1.83% |
| 2025-10-09 |
563600 |
易方达中证A500增强策略ETF |
1.0343 |
1.0343 |
1.0184 |
1.0184 |
0.0159 |
1.56% |
| 2025-09-30 |
563600 |
易方达中证A500增强策略ETF |
1.0184 |
1.0184 |
1.0110 |
1.0110 |
0.0074 |
0.73% |
| 2025-09-29 |
563600 |
易方达中证A500增强策略ETF |
1.0110 |
1.0110 |
0.9995 |
0.9995 |
0.0115 |
1.15% |
| 2025-09-26 |
563600 |
易方达中证A500增强策略ETF |
0.9995 |
0.9995 |
1.0081 |
1.0081 |
-0.0086 |
-0.85% |
| 2025-09-25 |
563600 |
易方达中证A500增强策略ETF |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2025-09-24 |
563600 |
易方达中证A500增强策略ETF |
1.0066 |
1.0066 |
1.0018 |
1.0018 |
0.0048 |
0.48% |
| 2025-09-23 |
563600 |
易方达中证A500增强策略ETF |
1.0018 |
1.0018 |
1.0005 |
1.0005 |
0.0013 |
0.00% |
| 2025-09-19 |
563600 |
易方达中证A500增强策略ETF |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
