| 中证500增强ETF易方达(563030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1882 | 1.1882 | -- | | 2025-08-11 | 1.1660 | 1.1660 | -- | | 2025-08-01 | 1.1335 | 1.1335 | -- | | 2025-07-29 | 1.1525 | 1.1525 | 0.56% | | 2025-07-28 | 1.1461 | 1.1461 | 0.33% | | 2025-07-25 | 1.1423 | 1.1423 | 0.24% | | 2025-07-24 | 1.1396 | 1.1396 | -- | | 2025-07-22 | 1.1301 | 1.1301 | -- | | 2025-07-15 | 1.0988 | 1.0988 | 0.24% | | 2025-07-14 | 1.0962 | 1.0962 | 0.28% | | 2025-07-11 | 1.0931 | 1.0931 | -- | | 2025-07-04 | 1.0775 | 1.0775 | -- | | 2025-07-02 | 1.0731 | 1.0731 | -0.71% | | 2025-07-01 | 1.0808 | 1.0808 | 0.59% | | 2025-06-30 | 1.0745 | 1.0745 | -- | | 2025-06-25 | 1.0605 | 1.0605 | 1.38% | | 2025-06-24 | 1.0461 | 1.0461 | 1.30% | | 2025-06-23 | 1.0327 | 1.0327 | -- | | 2025-06-19 | 1.0347 | 1.0347 | -- | | 2025-06-17 | 1.0421 | 1.0421 | -- | | 2025-06-13 | 1.0445 | 1.0445 | -0.68% | | 2025-06-12 | 1.0517 | 1.0517 | -- | | 2025-06-09 | 1.0437 | 1.0437 | -- | | 2025-06-03 | 1.0211 | 1.0211 | -- | | 2025-05-28 | 1.0051 | 1.0051 | -- | | 2025-05-23 | 1.0061 | 1.0061 | -- | | 2025-05-21 | 1.0194 | 1.0194 | -- | | 2025-05-16 | 1.0127 | 1.0127 | -- | | 2025-05-14 | 1.0251 | 1.0251 | 0.22% | | 2025-05-13 | 1.0228 | 1.0228 | -0.11% | | 2025-05-12 | 1.0239 | 1.0239 | -- | | 2025-05-08 | 1.0214 | 1.0214 | -- | | 2025-04-30 | 1.0001 | 1.0001 | 0.16% | | 2025-04-29 | 0.9985 | 0.9985 | 0.05% | | 2025-04-28 | 0.9980 | 0.9980 | -- | | 2025-04-24 | 1.0008 | 1.0008 | -- | | 2025-04-22 | 1.0007 | 1.0007 | -- | | 2025-04-17 | 0.9863 | 0.9863 | 0.43% | | 2025-04-16 | 0.9821 | 0.9821 | -0.58% | | 2025-04-15 | 0.9878 | 0.9878 | -0.21% | | 2025-04-14 | 0.9899 | 0.9899 | -- | | 2025-04-09 | 0.9504 | 0.9504 | -- | | 2025-04-07 | 0.9236 | 0.9236 | -- | | 2025-04-02 | 1.0381 | 1.0381 | -- | | 2025-03-28 | 1.0335 | 1.0335 | -0.57% | | 2025-03-27 | 1.0394 | 1.0394 | -- | | 2025-03-18 | 1.0553 | 1.0553 | 0.51% | | 2025-03-17 | 1.0499 | 1.0499 | -- | | 2025-03-11 | 1.0412 | 1.0412 | 0.31% | | 2025-03-10 | 1.0380 | 1.0380 | -- | | 2025-03-06 | 1.0399 | 1.0399 | -- | | 2025-03-03 | 1.0163 | 1.0163 | -- | | 2025-02-27 | 1.0373 | 1.0373 | -- | | 2025-02-25 | 1.0307 | 1.0307 | -0.76% | | 2025-02-24 | 1.0386 | 1.0386 | -0.48% | | 2025-02-21 | 1.0436 | 1.0436 | 1.56% | | 2025-02-20 | 1.0276 | 1.0276 | 0.25% | | 2025-02-19 | 1.0250 | 1.0250 | 1.67% | | 2025-02-18 | 1.0082 | 1.0082 | -- | | 2025-02-13 | 1.0178 | 1.0178 | -- | | 2025-02-07 | 1.0220 | 1.0220 | 1.48% | | 2025-02-06 | 1.0071 | 1.0071 | -- | | 2025-01-22 | 0.9863 | 0.9863 | -- | | 2025-01-16 | 0.9646 | 0.9646 | -- | | 2025-01-10 | 0.9353 | 0.9353 | -- | | 2025-01-07 | 0.9466 | 0.9466 | 0.79% | | 2025-01-06 | 0.9392 | 0.9392 | 0.13% | | 2025-01-03 | 0.9380 | 0.9380 | -1.69% | | 2025-01-02 | 0.9541 | 0.9541 | -- | | 2024-12-30 | 1.0100 | 1.0100 | -- | | 2024-12-26 | 1.0082 | 1.0082 | 0.68% | | 2024-12-25 | 1.0014 | 1.0014 | -0.78% | | 2024-12-24 | 1.0093 | 1.0093 | 1.45% | | 2024-12-23 | 0.9949 | 0.9949 | -- | | 2024-12-19 | 1.0043 | 1.0043 | 0.25% | | 2024-12-18 | 1.0018 | 1.0018 | -- | | 2024-12-12 | 1.0348 | 1.0348 | -- | | 2024-12-10 | 1.0133 | 1.0133 | 1.03% | | 2024-12-09 | 1.0030 | 1.0030 | -0.53% | | 2024-12-06 | 1.0083 | 1.0083 | 1.35% | | 2024-12-05 | 0.9949 | 0.9949 | 0.34% | | 2024-12-04 | 0.9915 | 0.9915 | -1.06% | | 2024-12-03 | 1.0021 | 1.0021 | -0.38% | | 2024-12-02 | 1.0059 | 1.0059 | 1.15% | | 2024-11-29 | 0.9945 | 0.9945 | 1.66% | | 2024-11-28 | 0.9783 | 0.9783 | -0.98% | | 2024-11-27 | 0.9880 | 0.9880 | 2.07% | | 2024-11-26 | 0.9680 | 0.9680 | -0.67% | | 2024-11-25 | 0.9745 | 0.9745 | 0.14% | | 2024-11-22 | 0.9731 | 0.9731 | -3.86% | | 2024-11-21 | 1.0122 | 1.0122 | -0.06% | | 2024-11-20 | 1.0128 | 1.0128 | 1.18% | | 2024-11-19 | 1.0010 | 1.0010 | 1.76% | | 2024-11-18 | 0.9837 | 0.9837 | -1.62% | | 2024-11-15 | 0.9999 | 0.9999 | -2.25% | | 2024-11-14 | 1.0229 | 1.0229 | -2.84% | | 2024-11-13 | 1.0528 | 1.0528 | 0.08% | | 2024-11-12 | 1.0520 | 1.0520 | -1.11% | | 2024-11-11 | 1.0638 | 1.0638 | 1.69% | | 2024-11-08 | 1.0461 | 1.0461 | -0.29% | | 2024-11-07 | 1.0491 | 1.0491 | 1.80% | | 2024-11-06 | 1.0305 | 1.0305 | -0.07% | | 2024-11-05 | 1.0312 | 1.0312 | 2.57% | | 2024-11-04 | 1.0054 | 1.0054 | 1.72% | | 2024-11-01 | 0.9884 | 0.9884 | -0.99% | | 2024-10-31 | 0.9983 | 0.9983 | 0.55% | | 2024-10-30 | 0.9928 | 0.9928 | -0.20% | | 2024-10-29 | 0.9948 | 0.9948 | -1.55% | | 2024-10-28 | 1.0105 | 1.0105 | 0.64% | | 2024-10-25 | 1.0041 | 1.0041 | 1.49% | | 2024-10-24 | 0.9894 | 0.9894 | -0.93% | | 2024-10-23 | 0.9987 | 0.9987 | 0.38% | | 2024-10-22 | 0.9949 | 0.9949 | 0.81% | | 2024-10-21 | 0.9869 | 0.9869 | 0.94% | | 2024-10-18 | 0.9777 | 0.9777 | 4.29% | | 2024-10-17 | 0.9375 | 0.9375 | -0.90% | | 2024-10-16 | 0.9460 | 0.9460 | -0.45% | | 2024-10-15 | 0.9503 | 0.9503 | -2.62% | | 2024-10-14 | 0.9759 | 0.9759 | 2.26% | | 2024-10-11 | 0.9543 | 0.9543 | -3.85% | | 2024-10-10 | 0.9925 | 0.9925 | -0.39% | | 2024-10-09 | 0.9964 | 0.9964 | -7.14% | | 2024-10-08 | 1.0730 | 1.0730 | 7.28% | | 2024-09-30 | 1.0002 | 1.0002 | 10.53% | | 2024-09-27 | 0.9049 | 0.9049 | 5.34% | | 2024-09-26 | 0.8590 | 0.8590 | -- | | 2024-09-20 | 0.7825 | 0.7825 | -- | | 2024-09-18 | 0.7765 | 0.7765 | -- | | 2024-09-12 | 0.7830 | 0.7830 | -0.32% | | 2024-09-11 | 0.7855 | 0.7855 | -- | | 2024-09-09 | 0.7843 | 0.7843 | -0.68% | | 2024-09-06 | 0.7897 | 0.7897 | -1.40% | | 2024-09-05 | 0.8009 | 0.8009 | 0.54% | | 2024-09-04 | 0.7966 | 0.7966 | -0.38% | | 2024-09-03 | 0.7996 | 0.7996 | 1.15% | | 2024-09-02 | 0.7905 | 0.7905 | -- |
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