热搜: 内生动力 易方达优质精选混合(QDII) 大成价值增长混合A 光大保德信量化股票A

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

今年以来易方达中证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
今年以来159361基金累计收益率-1.41%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证A500ETF 1.2093 0.96%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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