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 |
| 2026-09-16 |
易方达中证500ETF |
4.0537 |
1.60% |
| 2026-09-15 |
易方达中证500ETF |
3.9889 |
-0.12% |
| 2026-09-14 |
易方达中证500ETF |
3.9935 |
-0.13% |
| 2026-09-11 |
易方达中证500ETF |
3.9988 |
-1.79% |
| 2026-09-10 |
易方达中证500ETF |
4.0703 |
-0.64% |
| 2026-09-09 |
易方达中证500ETF |
4.0964 |
-0.03% |
| 2026-09-08 |
易方达中证500ETF |
4.0978 |
0.14% |
| 2026-09-07 |
易方达中证500ETF |
4.0920 |
1.36% |
| 2026-09-04 |
易方达中证500ETF |
4.0362 |
-1.35% |
| 2026-09-03 |
易方达中证500ETF |
4.0907 |
0.35% |
| 2026-09-02 |
易方达中证500ETF |
4.0765 |
-1.67% |
| 2026-09-01 |
易方达中证500ETF |
4.1446 |
-1.18% |
| 2026-08-31 |
易方达中证500ETF |
4.1939 |
0.71% |
| 2026-08-28 |
易方达中证500ETF |
4.1643 |
-0.63% |
| 2026-08-27 |
易方达中证500ETF |
4.1908 |
2.23% |
| 2026-08-26 |
易方达中证500ETF |
4.0974 |
0.77% |
| 2026-08-25 |
易方达中证500ETF |
4.0660 |
-0.05% |
| 2026-08-24 |
易方达中证500ETF |
4.0681 |
-1.81% |
| 2026-08-21 |
易方达中证500ETF |
4.1416 |
0.06% |
| 2026-08-20 |
易方达中证500ETF |
4.1391 |
0.84% |
| 2026-08-19 |
易方达中证500ETF |
4.1044 |
-4.95% |
| 2026-08-18 |
易方达中证500ETF |
4.3076 |
-0.11% |
| 2026-08-17 |
易方达中证500ETF |
4.3123 |
2.40% |
| 2026-08-14 |
易方达中证500ETF |
4.2088 |
0.27% |
| 2026-08-13 |
易方达中证500ETF |
4.1976 |
-0.91% |
| 2026-08-12 |
易方达中证500ETF |
4.2362 |
0.97% |
| 2026-08-11 |
易方达中证500ETF |
4.1955 |
-0.75% |
| 2026-08-10 |
易方达中证500ETF |
4.2273 |
0.62% |
| 2026-08-07 |
易方达中证500ETF |
4.2014 |
1.91% |
| 2026-08-06 |
易方达中证500ETF |
4.1211 |
0.23% |
| 2026-08-05 |
易方达中证500ETF |
4.1115 |
2.56% |
| 2026-08-04 |
易方达中证500ETF |
4.0061 |
2.53% |
| 2026-08-03 |
易方达中证500ETF |
3.9048 |
-1.05% |
| 2026-07-31 |
易方达中证500ETF |
3.9459 |
2.45% |
| 2026-07-30 |
易方达中证500ETF |
3.8494 |
-2.90% |
| 2026-07-29 |
易方达中证500ETF |
3.9611 |
1.13% |
| 2026-07-28 |
易方达中证500ETF |
3.9165 |
-3.73% |
| 2026-07-27 |
易方达中证500ETF |
4.0626 |
2.70% |
| 2026-07-24 |
易方达中证500ETF |
3.9528 |
-2.65% |
| 2026-07-23 |
易方达中证500ETF |
4.0574 |
-0.23% |
| 2026-07-22 |
易方达中证500ETF |
4.0669 |
-0.61% |
| 2026-07-21 |
易方达中证500ETF |
4.0918 |
5.04% |
| 2026-07-20 |
易方达中证500ETF |
3.8854 |
-1.45% |
| 2026-07-17 |
易方达中证500ETF |
3.9419 |
-5.84% |
| 2026-07-16 |
易方达中证500ETF |
4.1720 |
-2.37% |
| 2026-07-15 |
易方达中证500ETF |
4.2710 |
-1.57% |
| 2026-07-14 |
易方达中证500ETF |
4.3380 |
1.64% |
| 2026-07-13 |
易方达中证500ETF |
4.2669 |
-4.48% |
| 2026-07-10 |
易方达中证500ETF |
4.4581 |
-1.69% |
| 2026-07-09 |
易方达中证500ETF |
4.5333 |
3.04% |
| 2026-07-08 |
易方达中证500ETF |
4.3953 |
-1.35% |
| 2026-07-07 |
易方达中证500ETF |
4.4547 |
-1.63% |
| 2026-07-06 |
易方达中证500ETF |
4.5274 |
-1.08% |
| 2026-07-03 |
易方达中证500ETF |
4.5765 |
0.59% |
| 2026-07-02 |
易方达中证500ETF |
4.5496 |
-3.78% |
| 2026-07-01 |
易方达中证500ETF |
4.7214 |
-0.06% |
| 2026-06-30 |
易方达中证500ETF |
4.7243 |
2.37% |
| 2026-06-29 |
易方达中证500ETF |
4.6125 |
1.34% |
| 2026-06-26 |
易方达中证500ETF |
4.5508 |
-2.65% |
| 2026-06-25 |
易方达中证500ETF |
4.6713 |
1.07% |
| 2026-06-24 |
易方达中证500ETF |
4.6211 |
1.79% |
| 2026-06-23 |
易方达中证500ETF |
4.5383 |
-2.07% |
| 2026-06-22 |
易方达中证500ETF |
4.6322 |
2.17% |
| 2026-06-18 |
易方达中证500ETF |
4.5316 |
0.62% |
| 2026-06-17 |
易方达中证500ETF |
4.5039 |
1.39% |
| 2026-06-16 |
易方达中证500ETF |
4.4411 |
1.21% |
| 2026-06-15 |
易方达中证500ETF |
4.3873 |
3.56% |
| 2026-06-12 |
易方达中证500ETF |
4.2312 |
1.29% |
| 2026-06-11 |
易方达中证500ETF |
4.1768 |
-0.32% |
| 2026-06-10 |
易方达中证500ETF |
4.1902 |
-1.37% |
| 2026-06-09 |
易方达中证500ETF |
4.2475 |
2.60% |
| 2026-06-08 |
易方达中证500ETF |
4.1369 |
-3.56% |
| 2026-06-05 |
易方达中证500ETF |
4.2841 |
-1.27% |
| 2026-06-04 |
易方达中证500ETF |
4.3385 |
-0.04% |
| 2026-06-03 |
易方达中证500ETF |
4.3403 |
0.52% |
| 2026-06-02 |
易方达中证500ETF |
4.3177 |
0.58% |
| 2026-06-01 |
易方达中证500ETF |
4.2930 |
-1.01% |
| 2026-05-29 |
易方达中证500ETF |
4.3364 |
-2.42% |
| 2026-05-28 |
易方达中证500ETF |
4.4415 |
0.43% |
| 2026-05-27 |
易方达中证500ETF |
4.4227 |
-1.46% |
| 2026-05-26 |
易方达中证500ETF |
4.4871 |
-0.52% |
| 2026-05-25 |
易方达中证500ETF |
4.5104 |
1.45% |
| 2026-05-22 |
易方达中证500ETF |
4.4448 |
1.82% |
| 2026-05-21 |
易方达中证500ETF |
4.3641 |
-2.77% |
| 2026-05-20 |
易方达中证500ETF |
4.4849 |
0.35% |
| 2026-05-19 |
易方达中证500ETF |
4.4691 |
0.87% |
| 2026-05-18 |
易方达中证500ETF |
4.4304 |
0.23% |
| 2026-05-15 |
易方达中证500ETF |
4.4202 |
-1.60% |
| 2026-05-14 |
易方达中证500ETF |
4.4908 |
-2.81% |
| 2026-05-13 |
易方达中证500ETF |
4.6172 |
1.49% |
| 2026-05-12 |
易方达中证500ETF |
4.5486 |
-0.60% |
| 2026-05-11 |
易方达中证500ETF |
4.5762 |
1.67% |
| 2026-05-08 |
易方达中证500ETF |
4.4998 |
-0.04% |
| 2026-04-30 |
易方达中证500ETF |
4.3204 |
0.11% |
| 2026-04-29 |
易方达中证500ETF |
4.3158 |
1.70% |
| 2026-04-28 |
易方达中证500ETF |
4.2426 |
-1.15% |
| 2026-04-27 |
易方达中证500ETF |
4.2915 |
0.63% |
| 2026-04-24 |
易方达中证500ETF |
4.2648 |
-0.51% |
| 2026-04-23 |
易方达中证500ETF |
4.2868 |
-0.97% |
| 2026-04-22 |
易方达中证500ETF |
4.3288 |
1.27% |
| 2026-04-21 |
易方达中证500ETF |
4.2740 |
-0.17% |
| 2026-04-20 |
易方达中证500ETF |
4.2813 |
0.91% |
| 2026-04-17 |
易方达中证500ETF |
4.2425 |
0.42% |
| 2026-04-16 |
易方达中证500ETF |
4.2248 |
1.68% |
| 2026-04-15 |
易方达中证500ETF |
4.1538 |
-0.52% |
| 2026-04-14 |
易方达中证500ETF |
4.1754 |
1.48% |
| 2026-04-13 |
易方达中证500ETF |
4.1137 |
-0.03% |
| 2026-04-10 |
易方达中证500ETF |
4.1149 |
0.91% |
| 2026-04-09 |
易方达中证500ETF |
4.0778 |
-0.59% |
| 2026-04-08 |
易方达中证500ETF |
4.1022 |
4.72% |
| 2026-04-07 |
易方达中证500ETF |
3.9087 |
0.48% |
| 2026-04-03 |
易方达中证500ETF |
3.8900 |
-0.90% |
| 2026-04-02 |
易方达中证500ETF |
3.9252 |
-1.92% |
| 2026-04-01 |
易方达中证500ETF |
4.0006 |
1.71% |
| 2026-03-31 |
易方达中证500ETF |
3.9320 |
-1.78% |
| 2026-03-30 |
易方达中证500ETF |
4.0018 |
0.21% |
| 2026-03-27 |
易方达中证500ETF |
3.9936 |
1.24% |
| 2026-03-26 |
易方达中证500ETF |
3.9441 |
-1.64% |
| 2026-03-25 |
易方达中证500ETF |
4.0088 |
2.21% |
| 2026-03-24 |
易方达中证500ETF |
3.9204 |
2.07% |
| 2026-03-23 |
易方达中证500ETF |
3.8391 |
-4.33% |
| 2026-03-20 |
易方达中证500ETF |
4.0054 |
-1.47% |
| 2026-03-19 |
易方达中证500ETF |
4.0644 |
-2.79% |
| 2026-03-18 |
易方达中证500ETF |
4.1779 |
0.98% |
| 2026-03-17 |
易方达中证500ETF |
4.1370 |
-2.09% |
| 2026-03-16 |
易方达中证500ETF |
4.2236 |
-0.66% |
| 2026-03-13 |
易方达中证500ETF |
4.2516 |
-1.43% |
| 2026-03-12 |
易方达中证500ETF |
4.3126 |
-0.54% |
| 2026-03-11 |
易方达中证500ETF |
4.3361 |
-0.08% |
| 2026-03-10 |
易方达中证500ETF |
4.3397 |
1.56% |
| 2026-03-09 |
易方达中证500ETF |
4.2718 |
-0.97% |
| 2026-03-06 |
易方达中证500ETF |
4.3136 |
0.64% |
| 2026-03-05 |
易方达中证500ETF |
4.2863 |
0.70% |
| 2026-03-04 |
易方达中证500ETF |
4.2566 |
-0.40% |
| 2026-03-03 |
易方达中证500ETF |
4.2737 |
-4.54% |
| 2026-03-02 |
易方达中证500ETF |
4.4679 |
0.00% |
| 2026-02-27 |
易方达中证500ETF |
4.4681 |
1.15% |
| 2026-02-26 |
易方达中证500ETF |
4.4165 |
0.35% |
| 2026-02-25 |
易方达中证500ETF |
4.4012 |
1.57% |
| 2026-02-24 |
易方达中证500ETF |
4.3319 |
1.11% |
| 2026-02-13 |
易方达中证500ETF |
4.2840 |
-1.50% |
| 2026-02-12 |
易方达中证500ETF |
4.3483 |
1.18% |
| 2026-02-11 |
易方达中证500ETF |
4.2974 |
0.25% |
| 2026-02-10 |
易方达中证500ETF |
4.2867 |
-0.03% |
| 2026-02-09 |
易方达中证500ETF |
4.2880 |
1.97% |
| 2026-02-06 |
易方达中证500ETF |
4.2035 |
0.02% |
| 2026-02-05 |
易方达中证500ETF |
4.2027 |
-1.86% |
| 2026-02-04 |
易方达中证500ETF |
4.2809 |
0.14% |
| 2026-02-03 |
易方达中证500ETF |
4.2750 |
3.02% |
| 2026-02-02 |
易方达中证500ETF |
4.1459 |
-4.18% |
| 2026-01-30 |
易方达中证500ETF |
4.3190 |
-1.76% |
| 2026-01-29 |
易方达中证500ETF |
4.3952 |
-0.97% |
| 2026-01-28 |
易方达中证500ETF |
4.4382 |
0.61% |
| 2026-01-27 |
易方达中证500ETF |
4.4113 |
0.51% |
| 2026-01-26 |
易方达中证500ETF |
4.3889 |
-1.00% |
| 2026-01-23 |
易方达中证500ETF |
4.4329 |
2.37% |
| 2026-01-22 |
易方达中证500ETF |
4.3279 |
0.55% |
| 2026-01-21 |
易方达中证500ETF |
4.3041 |
1.14% |
| 2026-01-20 |
易方达中证500ETF |
4.2554 |
-0.50% |
| 2026-01-19 |
易方达中证500ETF |
4.2768 |
0.69% |
| 2026-01-16 |
易方达中证500ETF |
4.2477 |
0.12% |
| 2026-01-15 |
易方达中证500ETF |
4.2424 |
-0.05% |
| 2026-01-14 |
易方达中证500ETF |
4.2445 |
1.02% |
| 2026-01-13 |
易方达中证500ETF |
4.2016 |
-1.30% |
| 2026-01-12 |
易方达中证500ETF |
4.2562 |
2.34% |
| 2026-01-09 |
易方达中证500ETF |
4.1567 |
2.02% |
| 2026-01-08 |
易方达中证500ETF |
4.0729 |
0.28% |
| 2026-01-07 |
易方达中证500ETF |
4.0617 |
0.79% |
| 2026-01-06 |
易方达中证500ETF |
4.0298 |
2.09% |
| 2026-01-05 |
易方达中证500ETF |
3.9457 |
2.45% |
| 2025-12-31 |
易方达中证500ETF |
3.8491 |
0.07% |
| 2025-12-30 |
易方达中证500ETF |
3.8464 |
0.42% |
| 2025-12-29 |
易方达中证500ETF |
3.8305 |
-0.38% |
| 2025-12-26 |
易方达中证500ETF |
3.8450 |
0.64% |
| 2025-12-25 |
易方达中证500ETF |
3.8204 |
0.80% |
| 2025-12-24 |
易方达中证500ETF |
3.7901 |
1.31% |
| 2025-12-23 |
易方达中证500ETF |
3.7405 |
0.02% |
| 2025-12-22 |
易方达中证500ETF |
3.7399 |
1.18% |
| 2025-12-19 |
易方达中证500ETF |
3.6956 |
0.95% |
| 2025-12-18 |
易方达中证500ETF |
3.6606 |
-0.51% |
| 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% |
