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| 易方达中证500增强策略ETF(563030)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 | | 2026-10-28 | 1.3405 | 1.3405 | 2.04% | -- | -- | -- | -- | -- | 33.37% | 场内交易 | 场内交易 | | 2026-10-27 | 1.3137 | 1.3137 | 0.00% | -4.36% | -- | -- | -2.78% | -- | 30.71% | 场内交易 | 场内交易 | | 2026-10-23 | 1.3715 | 1.3715 | 2.68% | 0.71% | -- | -- | 5.38% | -- | 41.99% | 场内交易 | 场内交易 | | 2026-10-22 | 1.3357 | 1.3357 | 0.00% | -1.77% | -15.56% | -- | 2.86% | -- | 35.25% | 场内交易 | 场内交易 | | 2026-10-20 | 1.3736 | 1.3736 | 0.00% | -3.38% | -12.69% | -- | -- | -- | 39.08% | 场内交易 | 场内交易 | | 2026-10-16 | 1.3618 | 1.3618 | 0.15% | -6.85% | -- | -- | -- | -- | 34.44% | 场内交易 | 场内交易 | | 2026-10-15 | 1.3597 | 1.3597 | -2.98% | -- | -- | -- | 2.77% | -- | 32.95% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4014 | 1.4014 | -1.42% | -6.67% | -- | -- | 7.59% | -- | 37.02% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4216 | 1.4216 | -0.31% | -5.32% | -- | -- | 6.57% | -- | 39.00% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4260 | 1.4260 | -2.46% | -5.03% | -- | -- | 6.13% | -- | 38.63% | 场内交易 | 场内交易 | | 2026-10-09 | 1.4619 | 1.4619 | 0.00% | -2.64% | -- | -- | -- | -- | 42.23% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5015 | 1.5015 | 0.00% | -- | -- | -- | -- | -- | 45.21% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5819 | 1.5819 | 0.01% | -- | -- | -- | -- | -- | 53.91% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5817 | 1.5817 | 0.53% | -- | -- | -- | -- | -- | 56.15% | 场内交易 | 场内交易 | | 2026-09-18 | 1.5733 | 1.5733 | 0.00% | -- | -- | -- | -- | -- | 52.38% | -- | -- | | 2026-06-11 | 1.5727 | 1.5727 | -0.25% | -3.21% | -- | -- | -- | -- | 49.04% | 场内交易 | 场内交易 | | 2026-06-10 | 1.5767 | 1.5767 | 0.00% | -- | -- | -- | -- | -- | 49.42% | 场内交易 | 场内交易 | | 2026-06-04 | 1.6248 | 1.6248 | 0.00% | -1.56% | 2.24% | 9.97% | -- | -- | 51.30% | 场内交易 | 场内交易 | | 2026-06-01 | 1.6076 | 1.6076 | -1.03% | -- | 1.16% | -- | -- | -- | 51.14% | -- | -- | | 2026-05-29 | 1.6244 | 1.6244 | -1.59% | -1.78% | -- | -- | -- | -- | 53.29% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6506 | 1.6506 | 0.00% | -- | -- | -- | 64.22% | -- | 55.59% | -- | -- | | 2026-05-26 | 1.6660 | 1.6660 | 0.00% | -- | 6.88% | -- | -- | -- | 57.04% | 场内交易 | 场内交易 | | 2026-05-22 | 1.6539 | 1.6539 | 0.00% | 1.24% | 5.04% | 12.24% | -- | -- | 54.82% | 场内交易 | 场内交易 | | 2026-05-15 | 1.6337 | 1.6337 | -1.10% | -- | -- | 10.87% | -- | -- | 53.13% | 场内交易 | 场内交易 | | 2026-05-14 | 1.6518 | 1.6518 | 0.00% | 0.41% | -- | 12.10% | 61.14% | -- | 56.47% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6450 | 1.6450 | 1.00% | 3.51% | -- | -- | -- | -- | 52.58% | 场内交易 | 场内交易 | | 2026-05-06 | 1.6287 | 1.6287 | 2.49% | -- | -- | -- | -- | -- | 51.07% | -- | -- | | 2026-04-30 | 1.5892 | 1.5892 | 0.00% | -- | -- | -- | 58.90% | -- | 45.03% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5588 | 1.5588 | 0.00% | -- | -- | -- | 55.76% | -- | 44.29% | 场内交易 | 场内交易 | | 2026-04-22 | 1.5745 | 1.5745 | 1.14% | -- | -- | 4.84% | 57.34% | -- | 44.46% | 场内交易 | 场内交易 | | 2026-04-21 | 1.5567 | 1.5567 | 0.48% | -- | -- | 4.37% | -- | -- | 42.82% | -- | -- | | 2026-04-20 | 1.5492 | 1.5492 | 0.00% | 3.82% | -- | -- | -- | -- | 38.68% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4922 | 1.4922 | 0.50% | -- | -0.34% | 3.38% | -- | -- | 34.13% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4848 | 1.4848 | 1.25% | -- | -- | -- | -- | -- | 32.71% | 场内交易 | 场内交易 | | 2026-04-09 | 1.4664 | 1.4664 | 0.00% | 3.95% | -0.90% | -- | 54.29% | -- | 31.06% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4107 | 1.4107 | -1.75% | -- | -- | -- | 35.89% | -- | 28.09% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | -- | -- | 30.37% | -- | -- | | 2026-03-18 | 1.4806 | 1.4806 | 1.14% | -- | 0.48% | 14.13% | 40.30% | -- | -- | -- | -- | | 2026-03-17 | 1.4639 | 1.4639 | -2.03% | -- | -0.65% | -- | 39.43% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4943 | 1.4943 | -0.20% | 0.99% | 1.41% | 16.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4973 | 1.4973 | -1.02% | 0.39% | 1.62% | 14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5128 | 1.5128 | 0.00% | 2.02% | 1.27% | 15.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4797 | 1.4797 | -0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4915 | 1.4915 | 0.58% | -- | -- | -- | 43.43% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4829 | 1.4829 | 0.37% | -- | 2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4775 | 1.4775 | -0.28% | -2.13% | -- | 15.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4817 | 1.4817 | 0.00% | -0.50% | -- | -- | 45.79% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5096 | 1.5096 | 1.38% | 2.45% | -- | 19.07% | 46.46% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4891 | 1.4891 | 1.06% | 1.06% | -- | -- | 43.38% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4735 | 1.4735 | -1.37% | -- | 2.09% | -- | 44.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4939 | 1.4939 | 1.12% | 3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4774 | 1.4774 | 0.00% | -- | -- | 11.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4453 | 1.4453 | 0.00% | -4.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5149 | 1.5149 | -1.00% | 0.87% | 12.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5302 | 1.5302 | 0.00% | 2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5094 | 1.5094 | 0.00% | -- | -- | 13.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5018 | 1.5018 | 0.69% | -- | -- | 15.66% | 52.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.4915 | 1.4915 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4434 | 1.4434 | 0.00% | 2.89% | 10.11% | 8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4063 | 1.4063 | 0.00% | -- | 7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4029 | 1.4029 | 0.00% | 3.98% | -- | -- | 49.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3492 | 1.3492 | 0.00% | 1.81% | -- | -- | 33.58% | 41.41% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3492 | 1.3492 | 0.00% | -- | -- | -- | -- | 41.41% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3252 | 1.3252 | 0.00% | 3.63% | -- | -- | 33.20% | 38.90% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2973 | 1.2973 | 0.00% | 0.22% | -- | -- | 29.50% | 35.97% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2788 | 1.2788 | -1.47% | -- | -- | -- | -- | 34.03% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2979 | 1.2979 | -0.99% | -0.74% | -- | 0.45% | -- | 36.03% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3109 | 1.3109 | 1.27% | -- | -- | 1.50% | 26.68% | 37.40% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2944 | 1.2944 | 0.00% | 1.08% | -2.40% | -- | -- | 35.67% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3076 | 1.3076 | 0.00% | -- | -- | 3.01% | 29.68% | 37.05% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2806 | 1.2806 | 0.00% | -- | -2.30% | -- | 29.16% | 34.22% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2693 | 1.2693 | 0.12% | -- | -4.30% | -- | 31.13% | 33.04% | -- | -- | -- | | 2025-11-25 | 1.2678 | 1.2678 | 0.00% | -- | -4.41% | -- | 30.10% | 32.88% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2815 | 1.2815 | 0.00% | -- | -- | -- | 26.53% | 34.32% | -- | -- | -- | | 2025-11-11 | 1.3262 | 1.3262 | -0.58% | 1.17% | -1.30% | 13.74% | 24.67% | 39.00% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3339 | 1.3339 | 0.00% | -- | -0.72% | -- | 27.51% | 39.81% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3108 | 1.3108 | 0.00% | -- | -- | -- | 30.38% | 37.39% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3411 | 1.3411 | 0.00% | 1.12% | -- | -- | 34.34% | 40.56% | -- | 场内交易 | 场内交易 |
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