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| 上证50增强ETF易方达(563090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 1.2873 | 1.2873 | -0.15% | -1.42% | 5.24% | 5.71% | 25.86% | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2892 | 1.2892 | 0.07% | -- | 5.40% | -- | 28.60% | 0.13% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2883 | 1.2883 | 0.00% | 0.06% | 5.32% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2870 | 1.2870 | -1.45% | -- | 5.19% | -- | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3059 | 1.3059 | 0.00% | -- | -- | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2875 | 1.2875 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2550 | 1.2550 | 0.00% | 0.75% | 5.15% | -- | -- | 22.79% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2603 | 1.2603 | 0.00% | 2.31% | -- | -- | 18.90% | 23.30% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2511 | 1.2511 | 0.43% | -- | 6.82% | -- | -- | 22.40% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2457 | 1.2457 | 0.00% | -- | -- | -- | -- | 21.88% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2319 | 1.2319 | 0.50% | 0.71% | 2.10% | -- | 18.54% | 20.53% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2258 | 1.2258 | 0.00% | -- | 2.12% | -- | -- | 19.93% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2224 | 1.2224 | -0.07% | -0.09% | -- | 0.69% | 19.08% | 19.60% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2232 | 1.2232 | 0.00% | -- | -- | 0.14% | -- | 19.68% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2192 | 1.2192 | 0.07% | -- | -1.67% | -- | -- | 19.28% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2183 | 1.2183 | -0.43% | 1.71% | -- | -- | 17.42% | 19.20% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2235 | 1.2235 | 0.00% | 1.41% | -- | -- | 18.00% | 19.70% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1978 | 1.1978 | -0.72% | -- | -3.73% | -- | 16.71% | 17.19% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2065 | 1.2065 | 1.09% | 3.01% | -3.03% | -- | 18.32% | 18.04% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1935 | 1.1935 | 0.00% | -- | -- | -- | 17.68% | 16.77% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1712 | 1.1712 | 0.00% | -3.07% | -- | -- | 15.43% | 14.59% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2066 | 1.2066 | 0.52% | -- | -- | -- | 15.94% | 18.05% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2004 | 1.2004 | -0.65% | -2.13% | -- | -- | 15.09% | 17.44% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2083 | 1.2083 | 0.00% | -2.55% | -- | -- | 15.37% | 18.22% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2265 | 1.2265 | -1.08% | -0.28% | -- | 7.71% | 13.81% | 20.00% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2399 | 1.2399 | 0.00% | -- | -- | 9.47% | 14.31% | 21.31% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2467 | 1.2467 | 1.23% | -- | -- | -- | 17.20% | 21.97% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2316 | 1.2316 | 0.14% | -3.21% | -- | 8.44% | 14.32% | 20.50% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2299 | 1.2299 | 0.00% | -- | -- | -- | 16.48% | 20.33% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2442 | 1.2442 | 0.00% | -- | -- | 9.02% | 19.62% | 21.73% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.2725 | 1.2725 | 0.00% | -- | 1.49% | 10.30% | 19.67% | 24.50% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2595 | 1.2595 | 0.00% | 3.96% | -- | 11.05% | 17.85% | 23.23% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2272 | 1.2272 | 1.30% | 0.77% | -- | 9.20% | 15.17% | 20.07% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2115 | 1.2115 | 0.00% | -- | -- | 8.09% | 13.38% | 18.53% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2375 | 1.2375 | 0.04% | -3.52% | -- | 12.40% | 16.69% | 21.07% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2370 | 1.2370 | 1.58% | -- | 1.89% | 11.62% | 16.38% | 21.03% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2178 | 1.2178 | 0.00% | -- | -0.30% | 10.17% | 11.39% | 19.15% | -- | -- | -- | | 2025-10-09 | 1.2827 | 1.2827 | 0.00% | -- | -- | 17.31% | 19.70% | 25.50% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2538 | 1.2538 | 0.00% | -- | -- | 17.96% | 19.61% | 22.67% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2140 | 1.2140 | -0.61% | -- | -- | 16.35% | 36.56% | 18.78% | -- | -- | -- | | 2025-09-12 | 1.2215 | 1.2215 | 0.00% | 1.04% | -- | 16.19% | 36.89% | 19.51% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2089 | 1.2089 | 0.00% | -- | 6.45% | -- | 31.39% | 18.28% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1677 | 1.1677 | 0.00% | -- | 3.91% | -- | 24.57% | 14.25% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1387 | 1.1387 | 0.54% | -- | 3.44% | -- | 21.00% | 11.41% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1326 | 1.1326 | -0.23% | 0.60% | -- | 9.92% | 20.48% | 10.81% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1352 | 1.1352 | 0.00% | -0.53% | -- | -- | -- | 11.07% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1357 | 1.1357 | 0.00% | -1.56% | 4.31% | -- | -- | 11.11% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1258 | 1.1258 | -1.36% | -0.74% | 4.84% | -- | -- | 10.15% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1413 | 1.1413 | -1.55% | -- | 6.85% | -- | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1593 | 1.1593 | 0.49% | -- | 8.54% | -- | 23.42% | 13.42% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1537 | 1.1537 | 0.00% | -- | 8.54% | -- | 21.84% | 12.88% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1342 | 1.1342 | 0.00% | 1.20% | 6.10% | 11.80% | -- | 10.97% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1238 | 1.1238 | 0.27% | 1.66% | 6.91% | -- | 12.83% | 9.95% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1208 | 1.1208 | 0.00% | 1.82% | 6.59% | 9.96% | -- | 9.66% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1010 | 1.1010 | -0.65% | 0.70% | 5.11% | 8.19% | -- | 7.72% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1082 | 1.1082 | 0.25% | -- | 6.21% | 9.26% | -- | 8.42% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1054 | 1.1054 | 0.42% | -- | 5.94% | -- | -- | 8.15% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1008 | 1.1008 | 0.00% | 1.10% | 4.98% | -- | -- | 7.70% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0934 | 1.0934 | 0.00% | 1.56% | 5.01% | -- | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0888 | 1.0888 | 0.71% | 2.44% | 4.63% | 4.22% | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0811 | 1.0811 | 0.42% | -- | -- | 3.48% | -- | 5.77% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0766 | 1.0766 | 0.26% | 0.71% | -- | 2.59% | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0738 | 1.0738 | 0.53% | -- | -- | 2.06% | -- | 5.06% | -- | -- | -- | | 2025-06-30 | 1.0681 | 1.0681 | 0.49% | -- | -- | -- | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0629 | 1.0629 | 0.00% | 1.11% | -- | -- | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0690 | 1.0690 | 0.00% | 1.66% | 2.76% | -0.05% | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0512 | 1.0512 | 0.61% | 0.75% | 0.52% | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0448 | 1.0448 | -0.64% | -0.62% | 0.65% | -- | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0515 | 1.0515 | 0.00% | 0.28% | -- | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0475 | 1.0475 | 0.39% | 0.61% | -- | -4.34% | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0434 | 1.0434 | -0.75% | -- | -- | -- | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0513 | 1.0513 | 0.26% | -- | -- | -1.43% | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0486 | 1.0486 | 0.00% | 0.77% | -- | -- | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0365 | 1.0365 | -0.37% | -0.15% | 2.17% | -- | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0403 | 1.0403 | -0.99% | -- | 2.47% | -- | -- | 1.78% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0507 | 1.0507 | 0.00% | -0.10% | 3.16% | -- | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0458 | 1.0458 | 0.74% | -- | 2.60% | -0.92% | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0381 | 1.0381 | 0.00% | -- | 1.84% | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0517 | 1.0517 | -0.79% | 2.07% | 3.69% | 0.26% | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0601 | 1.0601 | 0.00% | -- | -- | 1.06% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0186 | 1.0186 | 0.00% | -- | -2.50% | 0.84% | -- | -0.34% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0156 | 1.0156 | 0.11% | -- | -- | -0.52% | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0145 | 1.0145 | 0.00% | -0.47% | -5.14% | -- | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0152 | 1.0152 | -0.32% | -0.25% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0185 | 1.0185 | 0.00% | 0.41% | -- | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0193 | 1.0193 | 0.01% | -- | -- | 0.12% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0192 | 1.0192 | 0.15% | 0.51% | -6.99% | 0.11% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0177 | 1.0177 | 0.34% | -- | -7.06% | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0143 | 1.0143 | 0.00% | -- | -7.37% | -0.06% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0140 | 1.0140 | 0.00% | -2.94% | -4.48% | -- | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9783 | 0.9783 | -6.36% | -7.01% | -- | -- | -- | -4.29% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0447 | 1.0447 | -0.45% | -- | -- | -- | -- | 2.21% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0494 | 1.0494 | -0.26% | -1.36% | -- | 2.67% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0521 | 1.0521 | 0.00% | -1.63% | -- | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0521 | 1.0521 | 0.00% | -1.83% | -- | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0639 | 1.0639 | -0.52% | -- | -- | 0.37% | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0695 | 1.0695 | -0.21% | -- | 1.73% | 1.34% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0717 | 1.0717 | 0.00% | -2.20% | 0.53% | -- | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0958 | 1.0958 | 0.07% | 3.22% | -- | -- | -- | 7.21% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0950 | 1.0950 | 0.00% | -- | 4.39% | 6.67% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0665 | 1.0665 | 0.00% | -- | 2.48% | -- | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0616 | 1.0616 | 0.00% | -- | 3.51% | -- | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0617 | 1.0617 | 0.00% | 0.59% | 4.00% | 3.84% | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0513 | 1.0513 | -1.38% | -0.11% | -- | 4.51% | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0660 | 1.0660 | 0.00% | -- | -- | 5.07% | -- | 4.30% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0555 | 1.0555 | 0.00% | 1.54% | 3.08% | 1.35% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0525 | 1.0525 | 0.00% | -- | 3.38% | 0.91% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0490 | 1.0490 | 0.91% | -- | 2.56% | -1.10% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0395 | 1.0395 | -0.12% | 2.91% | 3.69% | -2.90% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0407 | 1.0407 | 0.00% | 3.78% | -- | -2.12% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0256 | 1.0256 | 0.00% | 0.46% | -- | -5.45% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0101 | 1.0101 | 0.73% | -1.06% | -0.09% | -5.04% | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0028 | 1.0028 | -1.77% | -1.77% | -- | -6.92% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0209 | 1.0209 | 0.00% | -0.30% | -- | -4.47% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0240 | 1.0240 | 0.58% | 2.14% | -0.78% | -4.16% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0181 | 1.0181 | 0.00% | -- | -- | -2.48% | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0149 | 1.0149 | -0.77% | -- | -1.13% | -4.52% | -- | -0.70% | -- | 场内交易 | 场内交易 |
|