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易方达中证500ETF(ZZ500ETF)基金净值查询(510580)

今年以来易方达中证500ETF|ZZ500ETF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500ETF510580净值及计算阶段收益
今年以来510580基金累计收益率5.32%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中证500ETF 4.0388 -0.37%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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