近一年易方达上证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% |
| 2026-06-15 |
上证580 |
1.2692 |
3.80% |
| 2026-06-12 |
上证580 |
1.2210 |
0.30% |
| 2026-06-11 |
上证580 |
1.2173 |
0.23% |
| 2026-06-10 |
上证580 |
1.2145 |
-1.00% |
| 2026-06-09 |
上证580 |
1.2267 |
2.85% |
| 2026-06-08 |
上证580 |
1.1917 |
-3.14% |
| 2026-06-05 |
上证580 |
1.2291 |
-0.74% |
| 2026-06-04 |
上证580 |
1.2383 |
0.01% |
| 2026-06-03 |
上证580 |
1.2382 |
1.15% |
| 2026-06-02 |
上证580 |
1.2240 |
0.79% |
| 2026-06-01 |
上证580 |
1.2144 |
-1.21% |
| 2026-05-29 |
上证580 |
1.2291 |
-2.82% |
| 2026-05-28 |
上证580 |
1.2637 |
1.27% |
| 2026-05-27 |
上证580 |
1.2476 |
-1.55% |
| 2026-05-26 |
上证580 |
1.2670 |
-1.37% |
| 2026-05-25 |
上证580 |
1.2844 |
1.14% |
| 2026-05-22 |
上证580 |
1.2697 |
2.23% |
| 2026-05-21 |
上证580 |
1.2414 |
-3.88% |
| 2026-05-20 |
上证580 |
1.2896 |
0.41% |
| 2026-05-19 |
上证580 |
1.2843 |
1.10% |
| 2026-05-18 |
上证580 |
1.2702 |
0.11% |
| 2026-05-15 |
上证580 |
1.2688 |
-0.88% |
| 2026-05-14 |
上证580 |
1.2800 |
-2.01% |
| 2026-05-13 |
上证580 |
1.3057 |
1.22% |
| 2026-05-12 |
上证580 |
1.2898 |
-0.20% |
| 2026-05-11 |
上证580 |
1.2924 |
1.59% |
| 2026-05-08 |
上证580 |
1.2719 |
0.61% |
| 2026-04-30 |
上证580 |
1.2117 |
0.85% |
| 2026-04-29 |
上证580 |
1.2015 |
1.02% |
| 2026-04-28 |
上证580 |
1.1893 |
-1.35% |
| 2026-04-27 |
上证580 |
1.2053 |
0.33% |
| 2026-04-24 |
上证580 |
1.2013 |
-0.36% |
| 2026-04-23 |
上证580 |
1.2056 |
-1.29% |
| 2026-04-22 |
上证580 |
1.2211 |
1.78% |
| 2026-04-21 |
上证580 |
1.1994 |
0.25% |
| 2026-04-20 |
上证580 |
1.1964 |
0.35% |
| 2026-04-17 |
上证580 |
1.1922 |
1.13% |
| 2026-04-16 |
上证580 |
1.1787 |
1.63% |
| 2026-04-15 |
上证580 |
1.1595 |
-0.37% |
| 2026-04-14 |
上证580 |
1.1638 |
1.34% |
| 2026-04-13 |
上证580 |
1.1482 |
0.42% |
| 2026-04-10 |
上证580 |
1.1434 |
0.85% |
| 2026-04-09 |
上证580 |
1.1337 |
-0.40% |
| 2026-04-08 |
上证580 |
1.1382 |
4.32% |
| 2026-04-07 |
上证580 |
1.0890 |
0.64% |
| 2026-04-03 |
上证580 |
1.0821 |
-0.62% |
| 2026-04-02 |
上证580 |
1.0889 |
-1.84% |
| 2026-04-01 |
上证580 |
1.1089 |
2.43% |
| 2026-03-31 |
上证580 |
1.0819 |
-1.92% |
| 2026-03-30 |
上证580 |
1.1027 |
0.31% |
| 2026-03-27 |
上证580 |
1.0993 |
1.39% |
| 2026-03-26 |
上证580 |
1.0840 |
-1.44% |
| 2026-03-25 |
上证580 |
1.0996 |
2.25% |
| 2026-03-24 |
上证580 |
1.0749 |
2.90% |
| 2026-03-23 |
上证580 |
1.0437 |
-5.38% |
| 2026-03-20 |
上证580 |
1.0998 |
-1.47% |
| 2026-03-19 |
上证580 |
1.1160 |
-2.04% |
| 2026-03-18 |
上证580 |
1.1388 |
1.09% |
| 2026-03-17 |
上证580 |
1.1264 |
-2.62% |
| 2026-03-16 |
上证580 |
1.1559 |
-0.05% |
| 2026-03-13 |
上证580 |
1.1565 |
-1.61% |
| 2026-03-12 |
上证580 |
1.1751 |
-0.37% |
| 2026-03-11 |
上证580 |
1.1795 |
-0.18% |
| 2026-03-10 |
上证580 |
1.1816 |
2.15% |
| 2026-03-09 |
上证580 |
1.1562 |
-0.91% |
| 2026-03-06 |
上证580 |
1.1668 |
0.70% |
| 2026-03-05 |
上证580 |
1.1587 |
0.92% |
| 2026-03-04 |
上证580 |
1.1481 |
-0.49% |
| 2026-03-03 |
上证580 |
1.1538 |
-4.04% |
| 2026-03-02 |
上证580 |
1.2004 |
-0.47% |
| 2026-02-27 |
上证580 |
1.2061 |
0.86% |
| 2026-02-26 |
上证580 |
1.1958 |
0.97% |
| 2026-02-25 |
上证580 |
1.1842 |
1.51% |
| 2026-02-24 |
上证580 |
1.1663 |
0.93% |
| 2026-02-13 |
上证580 |
1.1555 |
-1.03% |
| 2026-02-12 |
上证580 |
1.1675 |
0.80% |
| 2026-02-11 |
上证580 |
1.1582 |
-0.27% |
| 2026-02-10 |
上证580 |
1.1613 |
0.20% |
| 2026-02-09 |
上证580 |
1.1590 |
2.22% |
| 2026-02-06 |
上证580 |
1.1333 |
-0.33% |
| 2026-02-05 |
上证580 |
1.1371 |
-1.40% |
| 2026-02-04 |
上证580 |
1.1530 |
0.02% |
| 2026-02-03 |
上证580 |
1.1528 |
2.90% |
| 2026-02-02 |
上证580 |
1.1194 |
-3.53% |
| 2026-01-30 |
上证580 |
1.1589 |
-0.09% |
| 2026-01-29 |
上证580 |
1.1600 |
-1.02% |
| 2026-01-28 |
上证580 |
1.1719 |
0.17% |
| 2026-01-27 |
上证580 |
1.1699 |
0.54% |
| 2026-01-26 |
上证580 |
1.1636 |
-1.33% |
| 2026-01-23 |
上证580 |
1.1791 |
1.77% |
| 2026-01-22 |
上证580 |
1.1582 |
0.97% |
| 2026-01-21 |
上证580 |
1.1470 |
0.94% |
| 2026-01-20 |
上证580 |
1.1363 |
-0.97% |
| 2026-01-19 |
上证580 |
1.1474 |
0.32% |
| 2026-01-16 |
上证580 |
1.1437 |
0.40% |
| 2026-01-15 |
上证580 |
1.1392 |
-0.25% |
| 2026-01-14 |
上证580 |
1.1420 |
0.64% |
| 2026-01-13 |
上证580 |
1.1347 |
-1.99% |
| 2026-01-12 |
上证580 |
1.1573 |
2.11% |
| 2026-01-09 |
上证580 |
1.1329 |
2.24% |
| 2026-01-08 |
上证580 |
1.1075 |
1.02% |
| 2026-01-07 |
上证580 |
1.0963 |
1.13% |
| 2026-01-06 |
上证580 |
1.0840 |
1.42% |
| 2026-01-05 |
上证580 |
1.0686 |
2.03% |
| 2025-12-31 |
上证580 |
1.0469 |
0.01% |
| 2025-12-30 |
上证580 |
1.0468 |
-0.10% |
| 2025-12-29 |
上证580 |
1.0478 |
0.08% |
| 2025-12-26 |
上证580 |
1.0470 |
0.10% |
| 2025-12-25 |
上证580 |
1.0460 |
1.20% |
| 2025-12-24 |
上证580 |
1.0335 |
1.51% |
| 2025-12-23 |
上证580 |
1.0179 |
-0.39% |
| 2025-12-22 |
上证580 |
1.0219 |
1.21% |
| 2025-12-19 |
上证580 |
1.0095 |
0.92% |
| 2025-12-18 |
上证580 |
1.0003 |
-0.53% |
| 2025-12-17 |
上证580 |
1.0056 |
1.28% |
| 2025-12-16 |
上证580 |
0.9927 |
-1.75% |
| 2025-12-15 |
上证580 |
1.0101 |
-0.83% |
| 2025-12-12 |
上证580 |
1.0185 |
1.09% |
| 2025-12-11 |
上证580 |
1.0074 |
-1.22% |
| 2025-12-10 |
上证580 |
1.0197 |
0.47% |
| 2025-12-09 |
上证580 |
1.0149 |
-0.27% |
| 2025-12-08 |
上证580 |
1.0176 |
1.25% |
| 2025-12-05 |
上证580 |
1.0049 |
1.50% |
| 2025-12-04 |
上证580 |
0.9898 |
0.02% |
| 2025-12-03 |
上证580 |
0.9896 |
-0.63% |
| 2025-12-02 |
上证580 |
0.9959 |
-0.75% |
| 2025-12-01 |
上证580 |
1.0034 |
0.23% |
| 2025-11-28 |
上证580 |
1.0011 |
0.95% |
| 2025-11-27 |
上证580 |
0.9916 |
0.26% |
| 2025-11-26 |
上证580 |
0.9890 |
0.18% |
| 2025-11-25 |
上证580 |
0.9872 |
1.46% |
| 2025-11-24 |
上证580 |
0.9728 |
1.49% |
| 2025-11-21 |
上证580 |
0.9583 |
-3.81% |
| 2025-11-20 |
上证580 |
0.9948 |
-0.41% |
| 2025-11-19 |
上证580 |
0.9989 |
-1.03% |
| 2025-11-18 |
上证580 |
1.0092 |
-0.88% |
| 2025-11-17 |
上证580 |
1.0181 |
0.14% |
| 2025-11-14 |
上证580 |
1.0167 |
-0.93% |
| 2025-11-13 |
上证580 |
1.0262 |
1.15% |
| 2025-11-12 |
上证580 |
1.0144 |
-0.73% |
| 2025-11-11 |
上证580 |
1.0219 |
-0.09% |
| 2025-11-10 |
上证580 |
1.0228 |
0.33% |
| 2025-11-07 |
上证580 |
1.0194 |
-0.30% |
| 2025-11-06 |
上证580 |
1.0225 |
1.07% |
| 2025-11-05 |
上证580 |
1.0116 |
0.27% |
| 2025-11-04 |
上证580 |
1.0089 |
-1.14% |
| 2025-11-03 |
上证580 |
1.0205 |
0.36% |
| 2025-10-31 |
上证580 |
1.0168 |
0.53% |
| 2025-10-30 |
上证580 |
1.0114 |
-1.24% |
| 2025-10-29 |
上证580 |
1.0239 |
0.74% |
| 2025-10-28 |
上证580 |
1.0164 |
-0.01% |
| 2025-10-27 |
上证580 |
1.0165 |
0.83% |
| 2025-10-24 |
上证580 |
1.0081 |
1.26% |
| 2025-10-23 |
上证580 |
0.9954 |
-0.30% |
| 2025-10-22 |
上证580 |
0.9984 |
-0.32% |
| 2025-10-21 |
上证580 |
1.0016 |
0.77% |
| 2025-10-20 |
上证580 |
0.9939 |
0.37% |
| 2025-10-17 |
上证580 |
0.9902 |
-1.04% |
| 2025-10-10 |
上证580 |
1.0001 |
100.00% |
