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

近半年易方达中证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
近半年159361基金累计收益率22.93%
净值日期 基金名称 净值 增长率
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%
2025-09-16 易方达中证A500ETF 1.1684 0.04%
2025-09-15 易方达中证A500ETF 1.1679 0.29%
2025-09-12 易方达中证A500ETF 1.1645 -0.38%
2025-09-11 易方达中证A500ETF 1.1689 2.38%
2025-09-10 易方达中证A500ETF 1.1417 0.21%
2025-09-09 易方达中证A500ETF 1.1393 -0.83%
2025-09-08 易方达中证A500ETF 1.1488 0.48%
2025-09-05 易方达中证A500ETF 1.1433 2.72%
2025-09-04 易方达中证A500ETF 1.1130 -2.45%
2025-09-03 易方达中证A500ETF 1.1409 -0.64%
2025-09-02 易方达中证A500ETF 1.1483 -1.10%
2025-09-01 易方达中证A500ETF 1.1611 0.84%
2025-08-29 易方达中证A500ETF 1.1514 0.88%
2025-08-28 易方达中证A500ETF 1.1413 1.89%
2025-08-27 易方达中证A500ETF 1.1201 -1.43%
2025-08-26 易方达中证A500ETF 1.1364 -0.11%
2025-08-25 易方达中证A500ETF 1.1377 2.16%
2025-08-22 易方达中证A500ETF 1.1136 2.15%
2025-08-21 易方达中证A500ETF 1.0902 0.28%
2025-08-20 易方达中证A500ETF 1.0872 1.18%
2025-08-19 易方达中证A500ETF 1.0745 -0.43%
2025-08-18 易方达中证A500ETF 1.0791 1.06%
2025-08-15 易方达中证A500ETF 1.0678 0.95%
2025-08-14 易方达中证A500ETF 1.0577 -0.33%
2025-08-13 易方达中证A500ETF 1.0612 0.98%
2025-08-12 易方达中证A500ETF 1.0509 0.43%
2025-08-11 易方达中证A500ETF 1.0464 0.70%
2025-08-08 易方达中证A500ETF 1.0391 -0.21%
2025-08-07 易方达中证A500ETF 1.0413 -0.05%
2025-08-06 易方达中证A500ETF 1.0418 0.41%
2025-08-05 易方达中证A500ETF 1.0375 0.68%
2025-08-04 易方达中证A500ETF 1.0305 0.45%
2025-08-01 易方达中证A500ETF 1.0259 -0.43%
2025-07-31 易方达中证A500ETF 1.0303 -1.75%
2025-07-30 易方达中证A500ETF 1.0486 -0.23%
2025-07-29 易方达中证A500ETF 1.0510 0.52%
2025-07-28 易方达中证A500ETF 1.0456 0.31%
2025-07-25 易方达中证A500ETF 1.0424 -0.33%
2025-07-24 易方达中证A500ETF 1.0458 0.92%
2025-07-23 易方达中证A500ETF 1.0363 -0.10%
2025-07-22 易方达中证A500ETF 1.0373 0.87%
2025-07-21 易方达中证A500ETF 1.0284 0.73%
2025-07-18 易方达中证A500ETF 1.0209 0.62%
2025-07-17 易方达中证A500ETF 1.0146 0.96%
2025-07-16 易方达中证A500ETF 1.0050 -0.20%
2025-07-15 易方达中证A500ETF 1.0070 0.18%
2025-07-14 易方达中证A500ETF 1.0052 0.09%
2025-07-11 易方达中证A500ETF 1.0043 0.35%
2025-07-10 易方达中证A500ETF 1.0008 0.48%
2025-07-09 易方达中证A500ETF 0.9960 -0.23%
2025-07-08 易方达中证A500ETF 0.9983 1.02%
2025-07-07 易方达中证A500ETF 0.9882 -0.45%
2025-07-04 易方达中证A500ETF 0.9927 0.14%
2025-07-03 易方达中证A500ETF 0.9913 0.64%
2025-07-02 易方达中证A500ETF 0.9850 -0.19%
2025-07-01 易方达中证A500ETF 0.9869 0.14%
2025-06-30 易方达中证A500ETF 0.9855 0.69%
2025-06-27 易方达中证A500ETF 0.9787 -0.23%
2025-06-26 易方达中证A500ETF 0.9810 -0.27%
2025-06-25 易方达中证A500ETF 0.9837 1.41%
2025-06-24 易方达中证A500ETF 0.9700 1.34%
2025-06-23 易方达中证A500ETF 0.9572 0.39%
2025-06-20 易方达中证A500ETF 0.9535 -0.05%
2025-06-19 易方达中证A500ETF 0.9540 -0.88%
2025-06-18 易方达中证A500ETF 0.9625 0.10%
2025-06-17 易方达中证A500ETF 0.9615 -0.14%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
金融科技ETF易方达 0.8831 0.77%
卫星E 1.1355 0.68%
易方达北交所精选两年定开混合A 1.6632 0.34%
易方达北交所精选两年定开混合C 1.6457 0.34%
易基永旭添利定开 1.0390 0.10%
易方达中债7-10年A 1.3106 0.04%
易方达恒裕一年定开债 1.0231 0.03%
易方达裕华利率债3个月定开债券 0.9967 0.03%
易方达裕浙3个月定开债券 1.0132 0.03%
易方达中债1-5年政金债指数A 1.0000 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
金融科技ETF 0.8013 0.73%
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