热搜: 金融工程 海富通股票混合 易方达国防军工混合A 诺安成长混合

易方达中证500ETF(ZZ500ETF)基金净值查询(510580)

近半年易方达中证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
-
查询指定日期范围易方达中证500ETF510580净值及计算阶段收益
近半年510580基金累计收益率-6.18%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
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%
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%
港股通医疗ETF工银 0.9639 1.82%
标签云