近一年易方达中证500ETF|ZZ500ETF基金净值查询
查询指定日期范围易方达中证500ETF510580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证500ETF |
3.6793 |
2.02% |
| 2025-12-16 |
易方达中证500ETF |
3.6051 |
-1.61% |
| 2025-12-15 |
易方达中证500ETF |
3.6631 |
-0.83% |
| 2025-12-12 |
易方达中证500ETF |
3.6936 |
1.45% |
| 2025-12-11 |
易方达中证500ETF |
3.6400 |
-0.94% |
| 2025-12-10 |
易方达中证500ETF |
3.6743 |
0.53% |
| 2025-12-09 |
易方达中证500ETF |
3.6551 |
-0.71% |
| 2025-12-08 |
易方达中证500ETF |
3.6812 |
1.04% |
| 2025-12-05 |
易方达中证500ETF |
3.6430 |
1.41% |
| 2025-12-04 |
易方达中证500ETF |
3.5916 |
0.25% |
| 2025-12-03 |
易方达中证500ETF |
3.5825 |
-0.61% |
| 2025-12-02 |
易方达中证500ETF |
3.6044 |
-0.86% |
| 2025-12-01 |
易方达中证500ETF |
3.6354 |
0.98% |
| 2025-11-28 |
易方达中证500ETF |
3.5999 |
1.13% |
| 2025-11-27 |
易方达中证500ETF |
3.5593 |
-0.19% |
| 2025-11-26 |
易方达中证500ETF |
3.5661 |
0.15% |
| 2025-11-25 |
易方达中证500ETF |
3.5607 |
1.22% |
| 2025-11-24 |
易方达中证500ETF |
3.5172 |
0.76% |
| 2025-11-21 |
易方达中证500ETF |
3.4907 |
-3.56% |
| 2025-11-20 |
易方达中证500ETF |
3.6150 |
-0.85% |
| 2025-11-19 |
易方达中证500ETF |
3.6459 |
-0.37% |
| 2025-11-18 |
易方达中证500ETF |
3.6593 |
-1.16% |
| 2025-11-17 |
易方达中证500ETF |
3.7018 |
-0.02% |
| 2025-11-14 |
易方达中证500ETF |
3.7024 |
-1.62% |
| 2025-11-13 |
易方达中证500ETF |
3.7624 |
1.51% |
| 2025-11-12 |
易方达中证500ETF |
3.7054 |
-0.65% |
| 2025-11-11 |
易方达中证500ETF |
3.7297 |
-0.71% |
| 2025-11-10 |
易方达中证500ETF |
3.7563 |
0.21% |
| 2025-11-07 |
易方达中证500ETF |
3.7486 |
-0.24% |
| 2025-11-06 |
易方达中证500ETF |
3.7575 |
1.60% |
| 2025-11-05 |
易方达中证500ETF |
3.6974 |
0.28% |
| 2025-11-04 |
易方达中证500ETF |
3.6869 |
-1.73% |
| 2025-11-03 |
易方达中证500ETF |
3.7507 |
0.00% |
| 2025-10-31 |
易方达中证500ETF |
3.7506 |
-0.73% |
| 2025-10-30 |
易方达中证500ETF |
3.7783 |
-1.25% |
| 2025-10-29 |
易方达中证500ETF |
3.8255 |
1.87% |
| 2025-10-28 |
易方达中证500ETF |
3.7540 |
-0.46% |
| 2025-10-27 |
易方达中证500ETF |
3.7714 |
1.66% |
| 2025-10-24 |
易方达中证500ETF |
3.7088 |
1.62% |
| 2025-10-23 |
易方达中证500ETF |
3.6489 |
0.18% |
| 2025-10-22 |
易方达中证500ETF |
3.6423 |
-0.78% |
| 2025-10-21 |
易方达中证500ETF |
3.6709 |
1.65% |
| 2025-10-20 |
易方达中证500ETF |
3.6104 |
0.76% |
| 2025-10-17 |
易方达中证500ETF |
3.5831 |
-3.04% |
| 2025-10-16 |
易方达中证500ETF |
3.6920 |
-0.87% |
| 2025-10-15 |
易方达中证500ETF |
3.7243 |
1.38% |
| 2025-10-14 |
易方达中证500ETF |
3.6728 |
-2.55% |
| 2025-10-13 |
易方达中证500ETF |
3.7664 |
-0.31% |
| 2025-10-10 |
易方达中证500ETF |
3.7783 |
-2.01% |
| 2025-10-09 |
易方达中证500ETF |
3.8558 |
1.85% |
| 2025-09-30 |
易方达中证500ETF |
3.7856 |
0.86% |
| 2025-09-29 |
易方达中证500ETF |
3.7532 |
1.52% |
| 2025-09-26 |
易方达中证500ETF |
3.6969 |
-1.35% |
| 2025-09-25 |
易方达中证500ETF |
3.7475 |
0.29% |
| 2025-09-24 |
易方达中证500ETF |
3.7367 |
2.08% |
| 2025-09-23 |
易方达中证500ETF |
3.6604 |
-0.65% |
| 2025-09-22 |
易方达中证500ETF |
3.6842 |
0.72% |
| 2025-09-19 |
易方达中证500ETF |
3.6578 |
-0.35% |
| 2025-09-18 |
易方达中证500ETF |
3.6708 |
-0.87% |
| 2025-09-17 |
易方达中证500ETF |
3.7031 |
0.97% |
| 2025-09-16 |
易方达中证500ETF |
3.6675 |
0.74% |
| 2025-09-15 |
易方达中证500ETF |
3.6405 |
-0.16% |
| 2025-09-12 |
易方达中证500ETF |
3.6464 |
0.38% |
| 2025-09-11 |
易方达中证500ETF |
3.6326 |
2.78% |
| 2025-09-10 |
易方达中证500ETF |
3.5343 |
0.07% |
| 2025-09-09 |
易方达中证500ETF |
3.5320 |
-0.91% |
| 2025-09-08 |
易方达中证500ETF |
3.5645 |
1.11% |
| 2025-09-05 |
易方达中证500ETF |
3.5253 |
3.27% |
| 2025-09-04 |
易方达中证500ETF |
3.4137 |
-2.51% |
| 2025-09-03 |
易方达中证500ETF |
3.5015 |
-1.32% |
| 2025-09-02 |
易方达中证500ETF |
3.5483 |
-2.09% |
| 2025-09-01 |
易方达中证500ETF |
3.6240 |
0.93% |
| 2025-08-29 |
易方达中证500ETF |
3.5907 |
0.48% |
| 2025-08-28 |
易方达中证500ETF |
3.5736 |
2.07% |
| 2025-08-27 |
易方达中证500ETF |
3.5011 |
-1.42% |
| 2025-08-26 |
易方达中证500ETF |
3.5514 |
0.19% |
| 2025-08-25 |
易方达中证500ETF |
3.5447 |
1.89% |
| 2025-08-22 |
易方达中证500ETF |
3.4791 |
1.80% |
| 2025-08-21 |
易方达中证500ETF |
3.4176 |
-0.35% |
| 2025-08-20 |
易方达中证500ETF |
3.4295 |
1.09% |
| 2025-08-19 |
易方达中证500ETF |
3.3926 |
-0.19% |
| 2025-08-18 |
易方达中证500ETF |
3.3991 |
1.52% |
| 2025-08-15 |
易方达中证500ETF |
3.3483 |
2.17% |
| 2025-08-14 |
易方达中证500ETF |
3.2771 |
-1.17% |
| 2025-08-13 |
易方达中证500ETF |
3.3160 |
1.42% |
| 2025-08-12 |
易方达中证500ETF |
3.2695 |
0.42% |
| 2025-08-11 |
易方达中证500ETF |
3.2558 |
1.09% |
| 2025-08-08 |
易方达中证500ETF |
3.2207 |
-0.19% |
| 2025-08-07 |
易方达中证500ETF |
3.2269 |
-0.32% |
| 2025-08-06 |
易方达中证500ETF |
3.2373 |
0.87% |
| 2025-08-05 |
易方达中证500ETF |
3.2093 |
0.66% |
| 2025-08-04 |
易方达中证500ETF |
3.1883 |
0.77% |
| 2025-08-01 |
易方达中证500ETF |
3.1638 |
-0.20% |
| 2025-07-31 |
易方达中证500ETF |
3.1700 |
-1.40% |
| 2025-07-30 |
易方达中证500ETF |
3.2150 |
-0.64% |
| 2025-07-29 |
易方达中证500ETF |
3.2357 |
0.51% |
| 2025-07-28 |
易方达中证500ETF |
3.2193 |
0.38% |
| 2025-07-25 |
易方达中证500ETF |
3.2070 |
0.11% |
| 2025-07-24 |
易方达中证500ETF |
3.2035 |
1.56% |
| 2025-07-23 |
易方达中证500ETF |
3.1543 |
-0.24% |
| 2025-07-22 |
易方达中证500ETF |
3.1619 |
0.85% |
| 2025-07-21 |
易方达中证500ETF |
3.1353 |
1.02% |
| 2025-07-18 |
易方达中证500ETF |
3.1035 |
0.29% |
| 2025-07-17 |
易方达中证500ETF |
3.0945 |
1.10% |
| 2025-07-16 |
易方达中证500ETF |
3.0609 |
0.03% |
| 2025-07-15 |
易方达中证500ETF |
3.0601 |
-0.04% |
| 2025-07-14 |
易方达中证500ETF |
3.0612 |
-0.10% |
| 2025-07-11 |
易方达中证500ETF |
3.0644 |
0.78% |
| 2025-07-10 |
易方达中证500ETF |
3.0408 |
0.52% |
| 2025-07-09 |
易方达中证500ETF |
3.0252 |
-0.37% |
| 2025-07-08 |
易方达中证500ETF |
3.0365 |
1.34% |
| 2025-07-07 |
易方达中证500ETF |
2.9963 |
-0.17% |
| 2025-07-04 |
易方达中证500ETF |
3.0015 |
-0.15% |
| 2025-07-03 |
易方达中证500ETF |
3.0061 |
0.50% |
| 2025-07-02 |
易方达中证500ETF |
2.9910 |
-0.69% |
| 2025-07-01 |
易方达中证500ETF |
3.0118 |
0.31% |
| 2025-06-30 |
易方达中证500ETF |
3.0024 |
0.89% |
| 2025-06-27 |
易方达中证500ETF |
2.9759 |
0.49% |
| 2025-06-26 |
易方达中证500ETF |
2.9614 |
-0.38% |
| 2025-06-25 |
易方达中证500ETF |
2.9726 |
1.70% |
| 2025-06-24 |
易方达中证500ETF |
2.9228 |
1.62% |
| 2025-06-23 |
易方达中证500ETF |
2.8761 |
0.63% |
| 2025-06-20 |
易方达中证500ETF |
2.8581 |
-0.57% |
| 2025-06-19 |
易方达中证500ETF |
2.8744 |
-1.16% |
| 2025-06-18 |
易方达中证500ETF |
2.9082 |
-0.05% |
| 2025-06-17 |
易方达中证500ETF |
2.9098 |
-0.26% |
| 2025-06-16 |
易方达中证500ETF |
2.9174 |
0.48% |
| 2025-06-13 |
易方达中证500ETF |
2.9034 |
-0.84% |
| 2025-06-12 |
易方达中证500ETF |
2.9281 |
0.13% |
| 2025-06-11 |
易方达中证500ETF |
2.9242 |
0.67% |
| 2025-06-10 |
易方达中证500ETF |
2.9047 |
-0.82% |
| 2025-06-09 |
易方达中证500ETF |
2.9286 |
0.77% |
| 2025-06-06 |
易方达中证500ETF |
2.9061 |
-0.08% |
| 2025-06-05 |
易方达中证500ETF |
2.9084 |
0.58% |
| 2025-06-04 |
易方达中证500ETF |
2.8917 |
0.81% |
| 2025-06-03 |
易方达中证500ETF |
2.8686 |
0.42% |
| 2025-05-30 |
易方达中证500ETF |
2.8566 |
-0.79% |
| 2025-05-29 |
易方达中证500ETF |
2.8793 |
1.50% |
| 2025-05-28 |
易方达中证500ETF |
2.8367 |
-0.25% |
| 2025-05-27 |
易方达中证500ETF |
2.8437 |
-0.29% |
| 2025-05-26 |
易方达中证500ETF |
2.8519 |
0.31% |
| 2025-05-23 |
易方达中证500ETF |
2.8431 |
-0.83% |
| 2025-05-22 |
易方达中证500ETF |
2.8670 |
-0.90% |
| 2025-05-21 |
易方达中证500ETF |
2.8929 |
0.20% |
| 2025-05-20 |
易方达中证500ETF |
2.8872 |
0.47% |
| 2025-05-19 |
易方达中证500ETF |
2.8737 |
0.09% |
| 2025-05-16 |
易方达中证500ETF |
2.8710 |
0.01% |
| 2025-05-15 |
易方达中证500ETF |
2.8706 |
-1.43% |
| 2025-05-14 |
易方达中证500ETF |
2.9123 |
0.32% |
| 2025-05-13 |
易方达中证500ETF |
2.9030 |
-0.21% |
| 2025-05-12 |
易方达中证500ETF |
2.9091 |
1.25% |
| 2025-05-09 |
易方达中证500ETF |
2.8731 |
-0.90% |
| 2025-05-08 |
易方达中证500ETF |
2.8992 |
0.43% |
| 2025-05-07 |
易方达中证500ETF |
2.8868 |
0.16% |
| 2025-05-06 |
易方达中证500ETF |
2.8822 |
1.92% |
| 2025-04-30 |
易方达中证500ETF |
2.8278 |
0.48% |
| 2025-04-29 |
易方达中证500ETF |
2.8143 |
0.12% |
| 2025-04-28 |
易方达中证500ETF |
2.8109 |
-0.51% |
| 2025-04-25 |
易方达中证500ETF |
2.8254 |
0.38% |
| 2025-04-24 |
易方达中证500ETF |
2.8146 |
-0.50% |
| 2025-04-23 |
易方达中证500ETF |
2.8288 |
0.19% |
| 2025-04-22 |
易方达中证500ETF |
2.8234 |
-0.31% |
| 2025-04-21 |
易方达中证500ETF |
2.8323 |
1.47% |
| 2025-04-18 |
易方达中证500ETF |
2.7913 |
0.06% |
| 2025-04-17 |
易方达中证500ETF |
2.7896 |
0.05% |
| 2025-04-16 |
易方达中证500ETF |
2.7882 |
-0.81% |
| 2025-04-15 |
易方达中证500ETF |
2.8111 |
-0.45% |
| 2025-04-14 |
易方达中证500ETF |
2.8237 |
0.79% |
| 2025-04-11 |
易方达中证500ETF |
2.8016 |
0.68% |
| 2025-04-10 |
易方达中证500ETF |
2.7827 |
1.93% |
| 2025-04-09 |
易方达中证500ETF |
2.7299 |
2.17% |
| 2025-04-08 |
易方达中证500ETF |
2.6719 |
0.70% |
| 2025-04-07 |
易方达中证500ETF |
2.6534 |
-9.56% |
| 2025-04-03 |
易方达中证500ETF |
2.9339 |
-0.91% |
| 2025-04-02 |
易方达中证500ETF |
2.9607 |
0.11% |
| 2025-04-01 |
易方达中证500ETF |
2.9573 |
0.61% |
| 2025-03-31 |
易方达中证500ETF |
2.9395 |
-0.99% |
| 2025-03-28 |
易方达中证500ETF |
2.9689 |
-0.70% |
| 2025-03-27 |
易方达中证500ETF |
2.9897 |
0.16% |
| 2025-03-26 |
易方达中证500ETF |
2.9849 |
0.04% |
| 2025-03-25 |
易方达中证500ETF |
2.9837 |
-0.35% |
| 2025-03-24 |
易方达中证500ETF |
2.9943 |
-0.06% |
| 2025-03-21 |
易方达中证500ETF |
2.9961 |
-1.45% |
| 2025-03-20 |
易方达中证500ETF |
3.0403 |
-0.68% |
| 2025-03-19 |
易方达中证500ETF |
3.0611 |
-0.51% |
| 2025-03-18 |
易方达中证500ETF |
3.0769 |
0.40% |
| 2025-03-17 |
易方达中证500ETF |
3.0647 |
0.13% |
| 2025-03-14 |
易方达中证500ETF |
3.0607 |
1.79% |
| 2025-03-13 |
易方达中证500ETF |
3.0069 |
-0.79% |
| 2025-03-12 |
易方达中证500ETF |
3.0308 |
-0.06% |
| 2025-03-11 |
易方达中证500ETF |
3.0325 |
0.52% |
| 2025-03-10 |
易方达中证500ETF |
3.0167 |
-0.02% |
| 2025-03-07 |
易方达中证500ETF |
3.0173 |
-0.57% |
| 2025-03-06 |
易方达中证500ETF |
3.0345 |
1.65% |
| 2025-03-05 |
易方达中证500ETF |
2.9853 |
0.21% |
| 2025-03-04 |
易方达中证500ETF |
2.9790 |
0.88% |
| 2025-03-03 |
易方达中证500ETF |
2.9529 |
0.44% |
| 2025-02-28 |
易方达中证500ETF |
2.9399 |
-2.78% |
| 2025-02-27 |
易方达中证500ETF |
3.0240 |
-0.38% |
| 2025-02-26 |
易方达中证500ETF |
3.0356 |
1.17% |
| 2025-02-25 |
易方达中证500ETF |
3.0004 |
-1.05% |
| 2025-02-24 |
易方达中证500ETF |
3.0323 |
-0.23% |
| 2025-02-21 |
易方达中证500ETF |
3.0392 |
1.68% |
| 2025-02-20 |
易方达中证500ETF |
2.9891 |
0.23% |
| 2025-02-19 |
易方达中证500ETF |
2.9822 |
1.76% |
| 2025-02-18 |
易方达中证500ETF |
2.9306 |
-1.80% |
| 2025-02-17 |
易方达中证500ETF |
2.9843 |
0.00% |
| 2025-02-14 |
易方达中证500ETF |
2.9842 |
0.82% |
| 2025-02-13 |
易方达中证500ETF |
2.9598 |
-0.69% |
| 2025-02-12 |
易方达中证500ETF |
2.9804 |
1.39% |
| 2025-02-11 |
易方达中证500ETF |
2.9394 |
-0.51% |
| 2025-02-10 |
易方达中证500ETF |
2.9546 |
0.94% |
| 2025-02-07 |
易方达中证500ETF |
2.9270 |
1.48% |
| 2025-02-06 |
易方达中证500ETF |
2.8842 |
2.39% |
| 2025-02-05 |
易方达中证500ETF |
2.8170 |
0.42% |
| 2025-01-27 |
易方达中证500ETF |
2.8051 |
-1.07% |
| 2025-01-24 |
易方达中证500ETF |
2.8353 |
1.19% |
| 2025-01-23 |
易方达中证500ETF |
2.8020 |
-0.38% |
| 2025-01-22 |
易方达中证500ETF |
2.8128 |
-0.46% |
| 2025-01-21 |
易方达中证500ETF |
2.8259 |
0.34% |
| 2025-01-20 |
易方达中证500ETF |
2.8162 |
0.49% |
| 2025-01-17 |
易方达中证500ETF |
2.8025 |
0.77% |
| 2025-01-16 |
易方达中证500ETF |
2.7811 |
0.41% |
| 2025-01-15 |
易方达中证500ETF |
2.7697 |
-0.89% |
| 2025-01-14 |
易方达中证500ETF |
2.7945 |
3.54% |
| 2025-01-13 |
易方达中证500ETF |
2.6989 |
0.22% |
| 2025-01-10 |
易方达中证500ETF |
2.6931 |
-1.57% |
| 2025-01-09 |
易方达中证500ETF |
2.7361 |
-0.10% |
| 2025-01-08 |
易方达中证500ETF |
2.7389 |
-0.40% |
| 2025-01-07 |
易方达中证500ETF |
2.7499 |
1.05% |
| 2025-01-06 |
易方达中证500ETF |
2.7212 |
-0.03% |
| 2025-01-03 |
易方达中证500ETF |
2.7220 |
-2.10% |
| 2025-01-02 |
易方达中证500ETF |
2.7805 |
-3.16% |
| 2024-12-31 |
易方达中证500ETF |
2.8711 |
-2.93% |
| 2024-12-26 |
易方达中证500ETF |
2.9516 |
0.80% |
| 2024-12-25 |
易方达中证500ETF |
2.9282 |
-0.93% |
| 2024-12-24 |
易方达中证500ETF |
2.9557 |
1.31% |
| 2024-12-23 |
易方达中证500ETF |
2.9174 |
-1.66% |
| 2024-12-20 |
易方达中证500ETF |
2.9666 |
0.28% |
| 2024-12-19 |
易方达中证500ETF |
2.9584 |
0.23% |
| 2024-12-18 |
易方达中证500ETF |
2.9516 |
0.69% |
