| 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 | | 2025-09-05 | 1.2089 | 1.2089 | -- | | 2025-08-21 | 1.1677 | 1.1677 | -- | | 2025-08-11 | 1.1387 | 1.1387 | 0.54% | | 2025-08-08 | 1.1326 | 1.1326 | -0.23% | | 2025-08-07 | 1.1352 | 1.1352 | -- | | 2025-08-05 | 1.1357 | 1.1357 | -- | | 2025-08-01 | 1.1258 | 1.1258 | -1.36% | | 2025-07-31 | 1.1413 | 1.1413 | -1.55% | | 2025-07-30 | 1.1593 | 1.1593 | 0.49% | | 2025-07-29 | 1.1537 | 1.1537 | -- | | 2025-07-25 | 1.1342 | 1.1342 | -- | | 2025-07-21 | 1.1238 | 1.1238 | 0.27% | | 2025-07-18 | 1.1208 | 1.1208 | -- | | 2025-07-16 | 1.1010 | 1.1010 | -0.65% | | 2025-07-15 | 1.1082 | 1.1082 | 0.25% | | 2025-07-14 | 1.1054 | 1.1054 | 0.42% | | 2025-07-11 | 1.1008 | 1.1008 | -- | | 2025-07-09 | 1.0934 | 1.0934 | -- | | 2025-07-04 | 1.0888 | 1.0888 | 0.71% | | 2025-07-03 | 1.0811 | 1.0811 | 0.42% | | 2025-07-02 | 1.0766 | 1.0766 | 0.26% | | 2025-07-01 | 1.0738 | 1.0738 | 0.53% | | 2025-06-30 | 1.0681 | 1.0681 | 0.49% | | 2025-06-27 | 1.0629 | 1.0629 | -- | | 2025-06-25 | 1.0690 | 1.0690 | -- | | 2025-06-20 | 1.0512 | 1.0512 | 0.61% | | 2025-06-19 | 1.0448 | 1.0448 | -0.64% | | 2025-06-18 | 1.0515 | 1.0515 | -- | | 2025-06-16 | 1.0475 | 1.0475 | 0.39% | | 2025-06-13 | 1.0434 | 1.0434 | -0.75% | | 2025-06-12 | 1.0513 | 1.0513 | 0.26% | | 2025-06-11 | 1.0486 | 1.0486 | -- | | 2025-06-09 | 1.0412 | 1.0412 | -- | | 2025-06-04 | 1.0406 | 1.0406 | -- | | 2025-05-26 | 1.0365 | 1.0365 | -0.37% | | 2025-05-23 | 1.0403 | 1.0403 | -0.99% | | 2025-05-22 | 1.0507 | 1.0507 | -- | | 2025-05-20 | 1.0458 | 1.0458 | 0.74% | | 2025-05-19 | 1.0381 | 1.0381 | -- | | 2025-05-15 | 1.0517 | 1.0517 | -0.79% | | 2025-05-14 | 1.0601 | 1.0601 | -- | | 2025-05-08 | 1.0304 | 1.0304 | -- | | 2025-05-06 | 1.0186 | 1.0186 | -- | | 2025-04-28 | 1.0156 | 1.0156 | 0.11% | | 2025-04-25 | 1.0145 | 1.0145 | -- | | 2025-04-23 | 1.0152 | 1.0152 | -0.32% | | 2025-04-22 | 1.0185 | 1.0185 | -- | | 2025-04-18 | 1.0193 | 1.0193 | 0.01% | | 2025-04-17 | 1.0192 | 1.0192 | 0.15% | | 2025-04-16 | 1.0177 | 1.0177 | 0.34% | | 2025-04-15 | 1.0143 | 1.0143 | -- | | 2025-04-10 | 1.0140 | 1.0140 | -- | | 2025-04-07 | 0.9783 | 0.9783 | -6.36% | | 2025-04-03 | 1.0447 | 1.0447 | -0.45% | | 2025-04-02 | 1.0494 | 1.0494 | -0.26% | | 2025-04-01 | 1.0521 | 1.0521 | 0.00% | | 2025-03-31 | 1.0521 | 1.0521 | -- | | 2025-03-26 | 1.0639 | 1.0639 | -0.52% | | 2025-03-25 | 1.0695 | 1.0695 | -0.21% | | 2025-03-24 | 1.0717 | 1.0717 | -- | | 2025-03-17 | 1.0958 | 1.0958 | 0.07% | | 2025-03-14 | 1.0950 | 1.0950 | -- | | 2025-03-12 | 1.0665 | 1.0665 | -- | | 2025-03-10 | 1.0616 | 1.0616 | -- | | 2025-02-27 | 1.0617 | 1.0617 | -- | | 2025-02-25 | 1.0513 | 1.0513 | -1.38% | | 2025-02-24 | 1.0660 | 1.0660 | -- | | 2025-02-20 | 1.0555 | 1.0555 | -- | | 2025-02-18 | 1.0525 | 1.0525 | -- | | 2025-02-14 | 1.0490 | 1.0490 | 0.91% | | 2025-02-13 | 1.0395 | 1.0395 | -0.12% | | 2025-02-12 | 1.0407 | 1.0407 | -- | | 2025-02-10 | 1.0256 | 1.0256 | -- | | 2025-02-06 | 1.0101 | 1.0101 | 0.73% | | 2025-02-05 | 1.0028 | 1.0028 | -1.77% | | 2025-01-27 | 1.0209 | 1.0209 | -- | | 2025-01-20 | 1.0240 | 1.0240 | 0.58% | | 2025-01-17 | 1.0181 | 1.0181 | -- | | 2025-01-15 | 1.0149 | 1.0149 | -0.77% | | 2025-01-14 | 1.0228 | 1.0228 | 2.02% | | 2025-01-13 | 1.0025 | 1.0025 | -- | | 2025-01-06 | 1.0110 | 1.0110 | -- | | 2025-01-02 | 1.0221 | 1.0221 | -- | | 2024-12-26 | 1.0600 | 1.0600 | 0.44% | | 2024-12-25 | 1.0554 | 1.0554 | -- | | 2024-12-20 | 1.0320 | 1.0320 | -0.69% | | 2024-12-19 | 1.0392 | 1.0392 | -- | | 2024-12-13 | 1.0265 | 1.0265 | -- | | 2024-12-11 | 1.0447 | 1.0447 | -- | | 2024-12-09 | 1.0376 | 1.0376 | 0.07% | | 2024-12-06 | 1.0369 | 1.0369 | 1.35% | | 2024-12-05 | 1.0231 | 1.0231 | -0.64% | | 2024-12-04 | 1.0297 | 1.0297 | -0.12% | | 2024-12-03 | 1.0309 | 1.0309 | 0.45% | | 2024-12-02 | 1.0263 | 1.0263 | 0.65% | | 2024-11-29 | 1.0197 | 1.0197 | 0.54% | | 2024-11-28 | 1.0142 | 1.0142 | -0.80% | | 2024-11-27 | 1.0224 | 1.0224 | 0.99% | | 2024-11-26 | 1.0124 | 1.0124 | 0.65% | | 2024-11-25 | 1.0059 | 1.0059 | -0.86% | | 2024-11-22 | 1.0146 | 1.0146 | -2.55% | | 2024-11-21 | 1.0411 | 1.0411 | -0.03% | | 2024-11-20 | 1.0414 | 1.0414 | 0.07% | | 2024-11-19 | 1.0407 | 1.0407 | -0.22% | | 2024-11-18 | 1.0430 | 1.0430 | -0.41% | | 2024-11-15 | 1.0473 | 1.0473 | -1.26% | | 2024-11-14 | 1.0607 | 1.0607 | -0.92% | | 2024-11-13 | 1.0705 | 1.0705 | 0.69% | | 2024-11-12 | 1.0632 | 1.0632 | -1.35% | | 2024-11-11 | 1.0777 | 1.0777 | -0.65% | | 2024-11-08 | 1.0847 | 1.0847 | -1.65% | | 2024-11-07 | 1.1029 | 1.1029 | 3.69% | | 2024-11-06 | 1.0637 | 1.0637 | -1.26% | | 2024-11-05 | 1.0773 | 1.0773 | 2.03% | | 2024-11-04 | 1.0559 | 1.0559 | 0.68% | | 2024-11-01 | 1.0488 | 1.0488 | 0.84% | | 2024-10-31 | 1.0401 | 1.0401 | -0.70% | | 2024-10-30 | 1.0474 | 1.0474 | -1.50% | | 2024-10-29 | 1.0633 | 1.0633 | -0.73% | | 2024-10-28 | 1.0711 | 1.0711 | 0.22% | | 2024-10-25 | 1.0687 | 1.0687 | 0.06% | | 2024-10-24 | 1.0681 | 1.0681 | -1.14% | | 2024-10-23 | 1.0804 | 1.0804 | 0.65% | | 2024-10-22 | 1.0734 | 1.0734 | 0.73% | | 2024-10-21 | 1.0656 | 1.0656 | -0.27% | | 2024-10-18 | 1.0685 | 1.0685 | 2.35% | | 2024-10-17 | 1.0440 | 1.0440 | -1.56% | | 2024-10-16 | 1.0605 | 1.0605 | -0.23% | | 2024-10-15 | 1.0629 | 1.0629 | -2.78% | | 2024-10-14 | 1.0933 | 1.0933 | 1.32% | | 2024-10-11 | 1.0791 | 1.0791 | -1.99% | | 2024-10-10 | 1.1010 | 1.1010 | 2.74% | | 2024-10-09 | 1.0716 | 1.0716 | -7.91% | | 2024-10-08 | 1.1637 | 1.1637 | 3.40% | | 2024-09-30 | 1.1254 | 1.1254 | 7.37% | | 2024-09-27 | 1.0482 | 1.0482 | 3.60% | | 2024-09-26 | 1.0118 | 1.0118 | 5.52% | | 2024-09-25 | 0.9589 | 0.9589 | -- | | 2024-09-19 | 0.8991 | 0.8991 | 0.86% | | 2024-09-18 | 0.8914 | 0.8914 | 0.27% | | 2024-09-13 | 0.8890 | 0.8890 | -0.37% | | 2024-09-12 | 0.8923 | 0.8923 | -- | | 2024-09-10 | 0.9016 | 0.9016 | 0.17% | | 2024-09-09 | 0.9001 | 0.9001 | -1.70% |
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