近一月易方达上证580ETF基金净值查询
查询指定日期范围上证580530100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
上证580 |
1.1312 |
-0.48% |
| 2026-09-14 |
上证580 |
1.1366 |
0.61% |
| 2026-09-11 |
上证580 |
1.1297 |
-2.06% |
| 2026-09-10 |
上证580 |
1.1530 |
-0.91% |
| 2026-09-09 |
上证580 |
1.1635 |
0.12% |
| 2026-09-08 |
上证580 |
1.1621 |
0.38% |
| 2026-09-07 |
上证580 |
1.1577 |
2.11% |
| 2026-09-04 |
上证580 |
1.1333 |
-1.28% |
| 2026-09-03 |
上证580 |
1.1478 |
0.24% |
| 2026-09-02 |
上证580 |
1.1450 |
-1.16% |
| 2026-09-01 |
上证580 |
1.1583 |
-1.27% |
| 2026-08-31 |
上证580 |
1.1730 |
0.72% |
| 2026-08-28 |
上证580 |
1.1646 |
-0.50% |
| 2026-08-27 |
上证580 |
1.1705 |
2.79% |
| 2026-08-26 |
上证580 |
1.1379 |
0.29% |
| 2026-08-25 |
上证580 |
1.1346 |
0.54% |
| 2026-08-24 |
上证580 |
1.1285 |
-1.81% |
| 2026-08-21 |
上证580 |
1.1489 |
-0.04% |
| 2026-08-20 |
上证580 |
1.1494 |
1.06% |
| 2026-08-19 |
上证580 |
1.1373 |
-5.95% |
| 2026-08-18 |
上证580 |
1.2050 |
0.13% |
| 2026-08-17 |
上证580 |
1.2034 |
2.98% |
