近一年易方达中证A500ETF|中证A500ETF易方达基金净值查询
查询指定日期范围易方达中证A500ETF159361净值及计算阶段收益
| 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% |
| 2026-06-15 |
易方达中证A500ETF |
1.3205 |
2.74% |
| 2026-06-12 |
易方达中证A500ETF |
1.2843 |
0.99% |
| 2026-06-11 |
易方达中证A500ETF |
1.2716 |
-0.49% |
| 2026-06-10 |
易方达中证A500ETF |
1.2778 |
-1.24% |
| 2026-06-09 |
易方达中证A500ETF |
1.2937 |
2.10% |
| 2026-06-08 |
易方达中证A500ETF |
1.2665 |
-2.61% |
| 2026-06-05 |
易方达中证A500ETF |
1.2996 |
-1.69% |
| 2026-06-04 |
易方达中证A500ETF |
1.3216 |
-0.50% |
| 2026-06-03 |
易方达中证A500ETF |
1.3282 |
0.55% |
| 2026-06-02 |
易方达中证A500ETF |
1.3209 |
1.32% |
| 2026-06-01 |
易方达中证A500ETF |
1.3035 |
-1.15% |
| 2026-05-29 |
易方达中证A500ETF |
1.3185 |
-1.11% |
| 2026-05-28 |
易方达中证A500ETF |
1.3332 |
0.19% |
| 2026-05-27 |
易方达中证A500ETF |
1.3307 |
-1.08% |
| 2026-05-26 |
易方达中证A500ETF |
1.3452 |
0.29% |
| 2026-05-25 |
易方达中证A500ETF |
1.3413 |
1.54% |
| 2026-05-22 |
易方达中证A500ETF |
1.3206 |
1.57% |
| 2026-05-21 |
易方达中证A500ETF |
1.2999 |
-1.83% |
| 2026-05-20 |
易方达中证A500ETF |
1.3237 |
0.17% |
| 2026-05-19 |
易方达中证A500ETF |
1.3215 |
0.61% |
| 2026-05-18 |
易方达中证A500ETF |
1.3135 |
-0.35% |
| 2026-05-15 |
易方达中证A500ETF |
1.3181 |
-1.26% |
| 2026-05-14 |
易方达中证A500ETF |
1.3347 |
-2.17% |
| 2026-05-13 |
易方达中证A500ETF |
1.3637 |
1.13% |
| 2026-05-12 |
易方达中证A500ETF |
1.3484 |
-0.21% |
| 2026-05-11 |
易方达中证A500ETF |
1.3512 |
1.72% |
| 2026-05-08 |
易方达中证A500ETF |
1.3279 |
-0.46% |
| 2026-04-30 |
易方达中证A500ETF |
1.2990 |
0.13% |
| 2026-04-29 |
易方达中证A500ETF |
1.2973 |
1.41% |
| 2026-04-28 |
易方达中证A500ETF |
1.2790 |
-0.60% |
| 2026-04-27 |
易方达中证A500ETF |
1.2867 |
0.22% |
| 2026-04-24 |
易方达中证A500ETF |
1.2839 |
-0.34% |
| 2026-04-23 |
易方达中证A500ETF |
1.2883 |
-0.56% |
| 2026-04-22 |
易方达中证A500ETF |
1.2955 |
0.86% |
| 2026-04-21 |
易方达中证A500ETF |
1.2844 |
0.09% |
| 2026-04-20 |
易方达中证A500ETF |
1.2832 |
0.68% |
| 2026-04-17 |
易方达中证A500ETF |
1.2745 |
0.00% |
| 2026-04-16 |
易方达中证A500ETF |
1.2745 |
1.29% |
| 2026-04-15 |
易方达中证A500ETF |
1.2580 |
-0.46% |
| 2026-04-14 |
易方达中证A500ETF |
1.2638 |
1.23% |
| 2026-04-13 |
易方达中证A500ETF |
1.2482 |
0.17% |
| 2026-04-10 |
易方达中证A500ETF |
1.2461 |
1.45% |
| 2026-04-09 |
易方达中证A500ETF |
1.2280 |
-0.51% |
| 2026-04-08 |
易方达中证A500ETF |
1.2343 |
3.79% |
| 2026-04-07 |
易方达中证A500ETF |
1.1875 |
0.17% |
| 2026-04-03 |
易方达中证A500ETF |
1.1855 |
-0.88% |
| 2026-04-02 |
易方达中证A500ETF |
1.1960 |
-1.36% |
| 2026-04-01 |
易方达中证A500ETF |
1.2123 |
1.77% |
| 2026-03-31 |
易方达中证A500ETF |
1.1909 |
-1.22% |
| 2026-03-30 |
易方达中证A500ETF |
1.2054 |
-0.11% |
| 2026-03-27 |
易方达中证A500ETF |
1.2067 |
0.86% |
| 2026-03-26 |
易方达中证A500ETF |
1.1964 |
-1.45% |
| 2026-03-25 |
易方达中证A500ETF |
1.2137 |
1.61% |
| 2026-03-24 |
易方达中证A500ETF |
1.1942 |
1.36% |
| 2026-03-23 |
易方达中证A500ETF |
1.1779 |
-3.52% |
| 2026-03-20 |
易方达中证A500ETF |
1.2194 |
-0.52% |
| 2026-03-19 |
易方达中证A500ETF |
1.2258 |
-2.01% |
| 2026-03-18 |
易方达中证A500ETF |
1.2504 |
0.60% |
| 2026-03-17 |
易方达中证A500ETF |
1.2429 |
-1.17% |
| 2026-03-16 |
易方达中证A500ETF |
1.2574 |
-0.16% |
| 2026-03-13 |
易方达中证A500ETF |
1.2594 |
-0.74% |
| 2026-03-12 |
易方达中证A500ETF |
1.2688 |
-0.54% |
| 2026-03-11 |
易方达中证A500ETF |
1.2757 |
0.51% |
| 2026-03-10 |
易方达中证A500ETF |
1.2692 |
1.46% |
| 2026-03-09 |
易方达中证A500ETF |
1.2507 |
-0.95% |
| 2026-03-06 |
易方达中证A500ETF |
1.2626 |
0.27% |
| 2026-03-05 |
易方达中证A500ETF |
1.2592 |
1.01% |
| 2026-03-04 |
易方达中证A500ETF |
1.2465 |
-0.97% |
| 2026-03-03 |
易方达中证A500ETF |
1.2587 |
-2.47% |
| 2026-03-02 |
易方达中证A500ETF |
1.2898 |
0.33% |
| 2026-02-27 |
易方达中证A500ETF |
1.2856 |
0.06% |
| 2026-02-26 |
易方达中证A500ETF |
1.2848 |
-0.09% |
| 2026-02-25 |
易方达中证A500ETF |
1.2860 |
0.95% |
| 2026-02-24 |
易方达中证A500ETF |
1.2738 |
1.18% |
| 2026-02-13 |
易方达中证A500ETF |
1.2588 |
-1.41% |
| 2026-02-12 |
易方达中证A500ETF |
1.2766 |
0.47% |
| 2026-02-11 |
易方达中证A500ETF |
1.2706 |
-0.13% |
| 2026-02-10 |
易方达中证A500ETF |
1.2722 |
0.08% |
| 2026-02-09 |
易方达中证A500ETF |
1.2712 |
1.83% |
| 2026-02-06 |
易方达中证A500ETF |
1.2480 |
-0.40% |
| 2026-02-05 |
易方达中证A500ETF |
1.2530 |
-1.18% |
| 2026-02-04 |
易方达中证A500ETF |
1.2679 |
0.59% |
| 2026-02-03 |
易方达中证A500ETF |
1.2605 |
1.87% |
| 2026-02-02 |
易方达中证A500ETF |
1.2369 |
-2.71% |
| 2026-01-30 |
易方达中证A500ETF |
1.2704 |
-1.20% |
| 2026-01-29 |
易方达中证A500ETF |
1.2856 |
0.30% |
| 2026-01-28 |
易方达中证A500ETF |
1.2818 |
0.35% |
| 2026-01-27 |
易方达中证A500ETF |
1.2773 |
0.08% |
| 2026-01-26 |
易方达中证A500ETF |
1.2763 |
-0.16% |
| 2026-01-23 |
易方达中证A500ETF |
1.2784 |
0.42% |
| 2026-01-22 |
易方达中证A500ETF |
1.2731 |
0.12% |
| 2026-01-21 |
易方达中证A500ETF |
1.2716 |
0.44% |
| 2026-01-20 |
易方达中证A500ETF |
1.2660 |
-0.46% |
| 2026-01-19 |
易方达中证A500ETF |
1.2719 |
0.28% |
| 2026-01-16 |
易方达中证A500ETF |
1.2684 |
-0.38% |
| 2026-01-15 |
易方达中证A500ETF |
1.2733 |
0.23% |
| 2026-01-14 |
易方达中证A500ETF |
1.2704 |
0.00% |
| 2026-01-13 |
易方达中证A500ETF |
1.2704 |
-0.80% |
| 2026-01-12 |
易方达中证A500ETF |
1.2806 |
1.12% |
| 2026-01-09 |
易方达中证A500ETF |
1.2662 |
0.89% |
| 2026-01-08 |
易方达中证A500ETF |
1.2550 |
-0.51% |
| 2026-01-07 |
易方达中证A500ETF |
1.2614 |
0.00% |
| 2026-01-06 |
易方达中证A500ETF |
1.2614 |
1.65% |
| 2026-01-05 |
易方达中证A500ETF |
1.2406 |
2.08% |
| 2025-12-31 |
易方达中证A500ETF |
1.2148 |
-0.28% |
| 2025-12-30 |
易方达中证A500ETF |
1.2182 |
0.32% |
| 2025-12-29 |
易方达中证A500ETF |
1.2143 |
-0.48% |
| 2025-12-26 |
易方达中证A500ETF |
1.2202 |
0.55% |
| 2025-12-25 |
易方达中证A500ETF |
1.2135 |
0.26% |
| 2025-12-24 |
易方达中证A500ETF |
1.2103 |
0.54% |
| 2025-12-23 |
易方达中证A500ETF |
1.2038 |
0.22% |
| 2025-12-22 |
易方达中证A500ETF |
1.2012 |
1.15% |
| 2025-12-19 |
易方达中证A500ETF |
1.1874 |
0.60% |
| 2025-12-18 |
易方达中证A500ETF |
1.1803 |
-0.61% |
| 2025-12-17 |
易方达中证A500ETF |
1.1875 |
1.94% |
| 2025-12-16 |
易方达中证A500ETF |
1.1645 |
-1.38% |
| 2025-12-15 |
易方达中证A500ETF |
1.1806 |
-0.71% |
| 2025-12-12 |
易方达中证A500ETF |
1.1890 |
0.81% |
| 2025-12-11 |
易方达中证A500ETF |
1.1794 |
-0.83% |
| 2025-12-10 |
易方达中证A500ETF |
1.1892 |
0.03% |
| 2025-12-09 |
易方达中证A500ETF |
1.1889 |
-0.56% |
| 2025-12-08 |
易方达中证A500ETF |
1.1956 |
0.86% |
| 2025-12-05 |
易方达中证A500ETF |
1.1854 |
0.98% |
| 2025-12-04 |
易方达中证A500ETF |
1.1739 |
0.38% |
| 2025-12-03 |
易方达中证A500ETF |
1.1694 |
-0.56% |
| 2025-12-02 |
易方达中证A500ETF |
1.1760 |
-0.62% |
| 2025-12-01 |
易方达中证A500ETF |
1.1833 |
1.17% |
| 2025-11-28 |
易方达中证A500ETF |
1.1695 |
0.46% |
| 2025-11-27 |
易方达中证A500ETF |
1.1641 |
-0.12% |
| 2025-11-26 |
易方达中证A500ETF |
1.1655 |
0.54% |
| 2025-11-25 |
易方达中证A500ETF |
1.1592 |
1.09% |
| 2025-11-24 |
易方达中证A500ETF |
1.1466 |
0.16% |
| 2025-11-21 |
易方达中证A500ETF |
1.1448 |
-2.80% |
| 2025-11-20 |
易方达中证A500ETF |
1.1769 |
-0.67% |
| 2025-11-19 |
易方达中证A500ETF |
1.1848 |
0.30% |
| 2025-11-18 |
易方达中证A500ETF |
1.1813 |
-0.78% |
| 2025-11-17 |
易方达中证A500ETF |
1.1906 |
-0.43% |
| 2025-11-14 |
易方达中证A500ETF |
1.1957 |
-1.63% |
| 2025-11-13 |
易方达中证A500ETF |
1.2152 |
1.41% |
| 2025-11-12 |
易方达中证A500ETF |
1.1981 |
-0.24% |
| 2025-11-11 |
易方达中证A500ETF |
1.2010 |
-0.84% |
| 2025-11-10 |
易方达中证A500ETF |
1.2111 |
0.24% |
| 2025-11-07 |
易方达中证A500ETF |
1.2082 |
-0.19% |
| 2025-11-06 |
易方达中证A500ETF |
1.2105 |
1.52% |
| 2025-11-05 |
易方达中证A500ETF |
1.1921 |
0.23% |
| 2025-11-04 |
易方达中证A500ETF |
1.1894 |
-1.05% |
| 2025-11-03 |
易方达中证A500ETF |
1.2020 |
0.19% |
| 2025-10-31 |
易方达中证A500ETF |
1.1997 |
-1.25% |
| 2025-10-30 |
易方达中证A500ETF |
1.2147 |
-0.88% |
| 2025-10-29 |
易方达中证A500ETF |
1.2255 |
1.33% |
| 2025-10-28 |
易方达中证A500ETF |
1.2092 |
-0.53% |
| 2025-10-27 |
易方达中证A500ETF |
1.2156 |
1.28% |
| 2025-10-24 |
易方达中证A500ETF |
1.2000 |
1.43% |
| 2025-10-23 |
易方达中证A500ETF |
1.1829 |
0.29% |
| 2025-10-22 |
易方达中证A500ETF |
1.1795 |
-0.39% |
| 2025-10-21 |
易方达中证A500ETF |
1.1841 |
1.62% |
| 2025-10-20 |
易方达中证A500ETF |
1.1649 |
0.61% |
| 2025-10-17 |
易方达中证A500ETF |
1.1578 |
-2.55% |
| 2025-10-16 |
易方达中证A500ETF |
1.1873 |
-0.03% |
| 2025-10-15 |
易方达中证A500ETF |
1.1876 |
1.49% |
| 2025-10-14 |
易方达中证A500ETF |
1.1699 |
-1.80% |
| 2025-10-13 |
易方达中证A500ETF |
1.1910 |
-0.48% |
| 2025-10-10 |
易方达中证A500ETF |
1.1967 |
-2.28% |
| 2025-10-09 |
易方达中证A500ETF |
1.2246 |
1.58% |
| 2025-09-30 |
易方达中证A500ETF |
1.2055 |
0.74% |
| 2025-09-29 |
易方达中证A500ETF |
1.1967 |
1.48% |
| 2025-09-26 |
易方达中证A500ETF |
1.1792 |
-1.14% |
| 2025-09-25 |
易方达中证A500ETF |
1.1928 |
0.73% |
| 2025-09-24 |
易方达中证A500ETF |
1.1841 |
1.40% |
| 2025-09-23 |
易方达中证A500ETF |
1.1677 |
-0.21% |
| 2025-09-22 |
易方达中证A500ETF |
1.1701 |
0.44% |
| 2025-09-19 |
易方达中证A500ETF |
1.1650 |
0.00% |
| 2025-09-18 |
易方达中证A500ETF |
1.1650 |
-1.06% |
| 2025-09-17 |
易方达中证A500ETF |
1.1775 |
0.78% |
