热搜: 谅解备忘录 融通领先成长混合(LOF)A 易方达国防军工混合A 嘉实沪深300ETF联接A

易方达中证A500ETF(中证A500ETF易方达)基金净值查询(159361)

近一季易方达中证A500ETF|中证A500ETF易方达基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中证A500ETF159361净值及计算阶段收益
近一季159361基金累计收益率-6.23%
净值日期 基金名称 净值 增长率
2026-09-15 易方达中证A500ETF 1.1977 -0.55%
2026-09-14 易方达中证A500ETF 1.2043 -0.56%
2026-09-11 易方达中证A500ETF 1.2111 -1.07%
2026-09-10 易方达中证A500ETF 1.2241 -0.62%
2026-09-09 易方达中证A500ETF 1.2317 0.25%
2026-09-08 易方达中证A500ETF 1.2286 -0.26%
2026-09-07 易方达中证A500ETF 1.2318 0.87%
2026-09-04 易方达中证A500ETF 1.2211 -0.49%
2026-09-03 易方达中证A500ETF 1.2271 0.17%
2026-09-02 易方达中证A500ETF 1.2250 -1.52%
2026-09-01 易方达中证A500ETF 1.2436 -0.53%
2026-08-31 易方达中证A500ETF 1.2502 0.34%
2026-08-28 易方达中证A500ETF 1.2460 -0.51%
2026-08-27 易方达中证A500ETF 1.2524 1.17%
2026-08-26 易方达中证A500ETF 1.2377 0.79%
2026-08-25 易方达中证A500ETF 1.2280 -0.12%
2026-08-24 易方达中证A500ETF 1.2295 -1.56%
2026-08-21 易方达中证A500ETF 1.2487 0.59%
2026-08-20 易方达中证A500ETF 1.2414 0.22%
2026-08-19 易方达中证A500ETF 1.2387 -3.69%
2026-08-18 易方达中证A500ETF 1.2844 -0.33%
2026-08-17 易方达中证A500ETF 1.2886 1.87%
2026-08-14 易方达中证A500ETF 1.2645 0.20%
2026-08-13 易方达中证A500ETF 1.2620 -0.76%
2026-08-12 易方达中证A500ETF 1.2717 0.74%
2026-08-11 易方达中证A500ETF 1.2623 -0.82%
2026-08-10 易方达中证A500ETF 1.2727 0.13%
2026-08-07 易方达中证A500ETF 1.2711 1.35%
2026-08-06 易方达中证A500ETF 1.2540 -0.18%
2026-08-05 易方达中证A500ETF 1.2562 1.62%
2026-08-04 易方达中证A500ETF 1.2359 1.73%
2026-08-03 易方达中证A500ETF 1.2145 -1.03%
2026-07-31 易方达中证A500ETF 1.2271 1.29%
2026-07-30 易方达中证A500ETF 1.2113 -1.60%
2026-07-29 易方达中证A500ETF 1.2307 0.74%
2026-07-28 易方达中证A500ETF 1.2216 -3.28%
2026-07-27 易方达中证A500ETF 1.2617 1.55%
2026-07-24 易方达中证A500ETF 1.2421 -1.93%
2026-07-23 易方达中证A500ETF 1.2661 0.19%
2026-07-22 易方达中证A500ETF 1.2637 -0.61%
2026-07-21 易方达中证A500ETF 1.2714 3.68%
2026-07-20 易方达中证A500ETF 1.2246 0.81%
2026-07-17 易方达中证A500ETF 1.2147 -4.37%
2026-07-16 易方达中证A500ETF 1.2678 -1.96%
2026-07-15 易方达中证A500ETF 1.2926 -0.66%
2026-07-14 易方达中证A500ETF 1.3012 2.21%
2026-07-13 易方达中证A500ETF 1.2725 -2.59%
2026-07-10 易方达中证A500ETF 1.3055 -1.82%
2026-07-09 易方达中证A500ETF 1.3293 2.76%
2026-07-08 易方达中证A500ETF 1.2926 -1.18%
2026-07-07 易方达中证A500ETF 1.3078 -1.19%
2026-07-06 易方达中证A500ETF 1.3234 -0.34%
2026-07-03 易方达中证A500ETF 1.3279 0.69%
2026-07-02 易方达中证A500ETF 1.3188 -3.31%
2026-07-01 易方达中证A500ETF 1.3624 -0.59%
2026-06-30 易方达中证A500ETF 1.3705 1.48%
2026-06-29 易方达中证A500ETF 1.3502 1.27%
2026-06-26 易方达中证A500ETF 1.3331 -3.06%
2026-06-25 易方达中证A500ETF 1.3739 1.52%
2026-06-24 易方达中证A500ETF 1.3530 1.03%
2026-06-23 易方达中证A500ETF 1.3390 -3.07%
2026-06-22 易方达中证A500ETF 1.3801 2.41%
2026-06-18 易方达中证A500ETF 1.3469 0.53%
2026-06-17 易方达中证A500ETF 1.3398 1.23%
2026-06-16 易方达中证A500ETF 1.3233 0.21%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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