近一季易方达上证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% |
| 2026-08-14 |
上证580 |
1.1675 |
1.16% |
| 2026-08-13 |
上证580 |
1.1539 |
-0.97% |
| 2026-08-12 |
上证580 |
1.1651 |
1.58% |
| 2026-08-11 |
上证580 |
1.1467 |
-0.56% |
| 2026-08-10 |
上证580 |
1.1531 |
0.66% |
| 2026-08-07 |
上证580 |
1.1455 |
2.37% |
| 2026-08-06 |
上证580 |
1.1184 |
1.11% |
| 2026-08-05 |
上证580 |
1.1060 |
3.24% |
| 2026-08-04 |
上证580 |
1.0702 |
3.26% |
| 2026-08-03 |
上证580 |
1.0353 |
-0.60% |
| 2026-07-31 |
上证580 |
1.0416 |
2.87% |
| 2026-07-30 |
上证580 |
1.0117 |
-3.61% |
| 2026-07-29 |
上证580 |
1.0482 |
0.39% |
| 2026-07-28 |
上证580 |
1.0441 |
-3.40% |
| 2026-07-27 |
上证580 |
1.0796 |
3.72% |
| 2026-07-24 |
上证580 |
1.0394 |
-2.69% |
| 2026-07-23 |
上证580 |
1.0674 |
0.07% |
| 2026-07-22 |
上证580 |
1.0667 |
-1.41% |
| 2026-07-21 |
上证580 |
1.0817 |
4.34% |
| 2026-07-20 |
上证580 |
1.0348 |
-3.49% |
| 2026-07-17 |
上证580 |
1.0709 |
-7.17% |
| 2026-07-16 |
上证580 |
1.1477 |
-2.92% |
| 2026-07-15 |
上证580 |
1.1812 |
-1.86% |
| 2026-07-14 |
上证580 |
1.2032 |
1.72% |
| 2026-07-13 |
上证580 |
1.1825 |
-5.37% |
| 2026-07-10 |
上证580 |
1.2460 |
-1.67% |
| 2026-07-09 |
上证580 |
1.2668 |
2.75% |
| 2026-07-08 |
上证580 |
1.2320 |
-1.96% |
| 2026-07-07 |
上证580 |
1.2561 |
-2.06% |
| 2026-07-06 |
上证580 |
1.2820 |
-2.06% |
| 2026-07-03 |
上证580 |
1.3084 |
-0.39% |
| 2026-07-02 |
上证580 |
1.3135 |
-3.10% |
| 2026-07-01 |
上证580 |
1.3542 |
0.92% |
| 2026-06-30 |
上证580 |
1.3418 |
2.65% |
| 2026-06-29 |
上证580 |
1.3062 |
0.31% |
| 2026-06-26 |
上证580 |
1.3022 |
-2.28% |
| 2026-06-25 |
上证580 |
1.3319 |
0.44% |
| 2026-06-24 |
上证580 |
1.3260 |
1.53% |
| 2026-06-23 |
上证580 |
1.3057 |
-1.62% |
| 2026-06-22 |
上证580 |
1.3268 |
0.95% |
| 2026-06-18 |
上证580 |
1.3143 |
0.94% |
| 2026-06-17 |
上证580 |
1.3020 |
0.92% |
| 2026-06-16 |
上证580 |
1.2901 |
1.62% |
