易方达上证580ETF联接A基金净值查询(024951)
今天最新净值
1.1376
0.0066 0.58%
2026-09-15
盘中实时估值(仅供参考)
1.1380
0.0073 0.6471%
2026-03-24 15:39:58
- 累计净值：1.1376
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.02亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近半年,易方达上证580ETF联接A(024951)基金累计收益率-1.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024951 |
易方达上证580ETF联接A |
1.1324 |
1.1324 |
1.1376 |
1.1376 |
-0.0052 |
-0.46% |
| 2026-09-14 |
024951 |
易方达上证580ETF联接A |
1.1376 |
1.1376 |
1.1310 |
1.1310 |
0.0066 |
0.58% |
| 2026-09-11 |
024951 |
易方达上证580ETF联接A |
1.1310 |
1.1310 |
1.1531 |
1.1531 |
-0.0221 |
-1.95% |
| 2026-09-10 |
024951 |
易方达上证580ETF联接A |
1.1531 |
1.1531 |
1.1631 |
1.1631 |
-0.0100 |
-0.86% |
| 2026-09-09 |
024951 |
易方达上证580ETF联接A |
1.1631 |
1.1631 |
1.1617 |
1.1617 |
0.0014 |
0.12% |
| 2026-09-08 |
024951 |
易方达上证580ETF联接A |
1.1617 |
1.1617 |
1.1576 |
1.1576 |
0.0041 |
0.35% |
| 2026-09-07 |
024951 |
易方达上证580ETF联接A |
1.1576 |
1.1576 |
1.1344 |
1.1344 |
0.0232 |
2.05% |
| 2026-09-04 |
024951 |
易方达上证580ETF联接A |
1.1344 |
1.1344 |
1.1482 |
1.1482 |
-0.0138 |
-1.20% |
| 2026-09-03 |
024951 |
易方达上证580ETF联接A |
1.1482 |
1.1482 |
1.1455 |
1.1455 |
0.0027 |
0.24% |
| 2026-09-02 |
024951 |
易方达上证580ETF联接A |
1.1455 |
1.1455 |
1.1581 |
1.1581 |
-0.0126 |
-1.09% |
|
|
| 2026-09-01 |
024951 |
易方达上证580ETF联接A |
1.1581 |
1.1581 |
1.1721 |
1.1721 |
-0.0140 |
-1.19% |
| 2026-08-31 |
024951 |
易方达上证580ETF联接A |
1.1721 |
1.1721 |
1.1641 |
1.1641 |
0.0080 |
0.69% |
| 2026-08-28 |
024951 |
易方达上证580ETF联接A |
1.1641 |
1.1641 |
1.1697 |
1.1697 |
-0.0056 |
-0.48% |
| 2026-08-27 |
024951 |
易方达上证580ETF联接A |
1.1697 |
1.1697 |
1.1388 |
1.1388 |
0.0309 |
2.71% |
| 2026-08-26 |
024951 |
易方达上证580ETF联接A |
1.1388 |
1.1388 |
1.1357 |
1.1357 |
0.0031 |
0.27% |
| 2026-08-25 |
024951 |
易方达上证580ETF联接A |
1.1357 |
1.1357 |
1.1299 |
1.1299 |
0.0058 |
0.51% |
| 2026-08-24 |
024951 |
易方达上证580ETF联接A |
1.1299 |
1.1299 |
1.1493 |
1.1493 |
-0.0194 |
-1.69% |
| 2026-08-21 |
024951 |
易方达上证580ETF联接A |
1.1493 |
1.1493 |
1.1496 |
1.1496 |
-0.0003 |
-0.03% |
| 2026-08-20 |
024951 |
易方达上证580ETF联接A |
1.1496 |
1.1496 |
1.1382 |
1.1382 |
0.0114 |
1.00% |
| 2026-08-19 |
024951 |
易方达上证580ETF联接A |
1.1382 |
1.1382 |
1.2023 |
1.2023 |
-0.0641 |
-5.33% |
| 2026-08-18 |
024951 |
易方达上证580ETF联接A |
1.2023 |
1.2023 |
1.2008 |
1.2008 |
0.0015 |
0.12% |
| 2026-08-17 |
024951 |
易方达上证580ETF联接A |
1.2008 |
1.2008 |
1.1667 |
1.1667 |
0.0341 |
2.92% |
| 2026-08-14 |
024951 |
易方达上证580ETF联接A |
1.1667 |
1.1667 |
1.1538 |
1.1538 |
0.0129 |
1.12% |
| 2026-08-13 |
024951 |
易方达上证580ETF联接A |
1.1538 |
1.1538 |
1.1645 |
1.1645 |
-0.0107 |
-0.92% |
| 2026-08-12 |
024951 |
易方达上证580ETF联接A |
1.1645 |
1.1645 |
1.1470 |
1.1470 |
0.0175 |
1.53% |
|
|
| 2026-08-11 |
024951 |
易方达上证580ETF联接A |
1.1470 |
1.1470 |
1.1531 |
1.1531 |
-0.0061 |
-0.53% |
| 2026-08-10 |
024951 |
易方达上证580ETF联接A |
1.1531 |
1.1531 |
1.1459 |
1.1459 |
0.0072 |
0.63% |
| 2026-08-07 |
024951 |
易方达上证580ETF联接A |
1.1459 |
1.1459 |
1.1202 |
1.1202 |
0.0257 |
2.29% |
| 2026-08-06 |
024951 |
易方达上证580ETF联接A |
1.1202 |
1.1202 |
1.1084 |
1.1084 |
0.0118 |
1.06% |
| 2026-08-05 |
024951 |
易方达上证580ETF联接A |
1.1084 |
1.1084 |
1.0743 |
1.0743 |
0.0341 |
3.17% |
| 2026-08-04 |
024951 |
易方达上证580ETF联接A |
1.0743 |
1.0743 |
1.0410 |
1.0410 |
0.0333 |
3.20% |
| 2026-08-03 |
024951 |
易方达上证580ETF联接A |
1.0410 |
1.0410 |
1.0471 |
1.0471 |
-0.0061 |
-0.58% |
| 2026-07-31 |
024951 |
易方达上证580ETF联接A |
1.0471 |
1.0471 |
1.0185 |
1.0185 |
0.0286 |
2.81% |
| 2026-07-30 |
024951 |
易方达上证580ETF联接A |
1.0185 |
1.0185 |
1.0534 |
1.0534 |
-0.0349 |
-3.31% |
| 2026-07-29 |
024951 |
易方达上证580ETF联接A |
1.0534 |
1.0534 |
1.0495 |
1.0495 |
0.0039 |
0.37% |
| 2026-07-28 |
024951 |
易方达上证580ETF联接A |
1.0495 |
1.0495 |
1.0831 |
1.0831 |
-0.0336 |
-3.10% |
| 2026-07-27 |
024951 |
易方达上证580ETF联接A |
1.0831 |
1.0831 |
1.0449 |
1.0449 |
0.0382 |
3.66% |
| 2026-07-24 |
024951 |
易方达上证580ETF联接A |
1.0449 |
1.0449 |
1.0716 |
1.0716 |
-0.0267 |
-2.49% |
| 2026-07-23 |
024951 |
易方达上证580ETF联接A |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2026-07-22 |
024951 |
易方达上证580ETF联接A |
1.0709 |
1.0709 |
1.0852 |
1.0852 |
-0.0143 |
-1.32% |
| 2026-07-21 |
024951 |
易方达上证580ETF联接A |
1.0852 |
1.0852 |
1.0406 |
1.0406 |
0.0446 |
4.29% |
| 2026-07-20 |
024951 |
易方达上证580ETF联接A |
1.0406 |
1.0406 |
1.0750 |
1.0750 |
-0.0344 |
-3.20% |
| 2026-07-17 |
024951 |
易方达上证580ETF联接A |
1.0750 |
1.0750 |
1.1477 |
1.1477 |
-0.0727 |
-6.33% |
| 2026-07-16 |
024951 |
易方达上证580ETF联接A |
1.1477 |
1.1477 |
1.1794 |
1.1794 |
-0.0317 |
-2.69% |
| 2026-07-15 |
024951 |
易方达上证580ETF联接A |
1.1794 |
1.1794 |
1.2003 |
1.2003 |
-0.0209 |
-1.74% |
| 2026-07-14 |
024951 |
易方达上证580ETF联接A |
1.2003 |
1.2003 |
1.1807 |
1.1807 |
0.0196 |
1.66% |
| 2026-07-13 |
024951 |
易方达上证580ETF联接A |
1.1807 |
1.1807 |
1.2406 |
1.2406 |
-0.0599 |
-4.83% |
| 2026-07-10 |
024951 |
易方达上证580ETF联接A |
1.2406 |
1.2406 |
1.2603 |
1.2603 |
-0.0197 |
-1.56% |
| 2026-07-09 |
024951 |
易方达上证580ETF联接A |
1.2603 |
1.2603 |
1.2265 |
1.2265 |
0.0338 |
2.76% |
| 2026-07-08 |
024951 |
易方达上证580ETF联接A |
1.2265 |
1.2265 |
1.2492 |
1.2492 |
-0.0227 |
-1.82% |
| 2026-07-07 |
024951 |
易方达上证580ETF联接A |
1.2492 |
1.2492 |
1.2736 |
1.2736 |
-0.0244 |
-1.92% |
| 2026-07-06 |
024951 |
易方达上证580ETF联接A |
1.2736 |
1.2736 |
1.2984 |
1.2984 |
-0.0248 |
-1.91% |
| 2026-07-03 |
024951 |
易方达上证580ETF联接A |
1.2984 |
1.2984 |
1.3032 |
1.3032 |
-0.0048 |
-0.37% |
| 2026-07-02 |
024951 |
易方达上证580ETF联接A |
1.3032 |
1.3032 |
1.3411 |
1.3411 |
-0.0379 |
-2.83% |
| 2026-07-01 |
024951 |
易方达上证580ETF联接A |
1.3411 |
1.3411 |
1.3295 |
1.3295 |
0.0116 |
0.87% |
| 2026-06-30 |
024951 |
易方达上证580ETF联接A |
1.3295 |
1.3295 |
1.2960 |
1.2960 |
0.0335 |
2.58% |
| 2026-06-29 |
024951 |
易方达上证580ETF联接A |
1.2960 |
1.2960 |
1.2922 |
1.2922 |
0.0038 |
0.29% |
| 2026-06-26 |
024951 |
易方达上证580ETF联接A |
1.2922 |
1.2922 |
1.3210 |
1.3210 |
-0.0288 |
-2.18% |
| 2026-06-25 |
024951 |
易方达上证580ETF联接A |
1.3210 |
1.3210 |
1.3155 |
1.3155 |
0.0055 |
0.42% |
| 2026-06-24 |
024951 |
易方达上证580ETF联接A |
1.3155 |
1.3155 |
1.2966 |
1.2966 |
0.0189 |
1.46% |
| 2026-06-23 |
024951 |
易方达上证580ETF联接A |
1.2966 |
1.2966 |
1.3167 |
1.3167 |
-0.0201 |
-1.53% |
| 2026-06-22 |
024951 |
易方达上证580ETF联接A |
1.3167 |
1.3167 |
1.3052 |
1.3052 |
0.0115 |
0.88% |
| 2026-06-18 |
024951 |
易方达上证580ETF联接A |
1.3052 |
1.3052 |
1.2935 |
1.2935 |
0.0117 |
0.90% |
| 2026-06-17 |
024951 |
易方达上证580ETF联接A |
1.2935 |
1.2935 |
1.2825 |
1.2825 |
0.0110 |
0.86% |
| 2026-06-16 |
024951 |
易方达上证580ETF联接A |
1.2825 |
1.2825 |
1.2629 |
1.2629 |
0.0196 |
1.55% |
| 2026-06-15 |
024951 |
易方达上证580ETF联接A |
1.2629 |
1.2629 |
1.2173 |
1.2173 |
0.0456 |
3.75% |
| 2026-06-12 |
024951 |
易方达上证580ETF联接A |
1.2173 |
1.2173 |
1.2138 |
1.2138 |
0.0035 |
0.29% |
| 2026-06-11 |
024951 |
易方达上证580ETF联接A |
1.2138 |
1.2138 |
1.2111 |
1.2111 |
0.0027 |
0.22% |
| 2026-06-10 |
024951 |
易方达上证580ETF联接A |
1.2111 |
1.2111 |
1.2226 |
1.2226 |
-0.0115 |
-0.94% |
| 2026-06-09 |
024951 |
易方达上证580ETF联接A |
1.2226 |
1.2226 |
1.1894 |
1.1894 |
0.0332 |
2.79% |
| 2026-06-08 |
024951 |
易方达上证580ETF联接A |
1.1894 |
1.1894 |
1.2248 |
1.2248 |
-0.0354 |
-2.89% |
| 2026-06-05 |
024951 |
易方达上证580ETF联接A |
1.2248 |
1.2248 |
1.2336 |
1.2336 |
-0.0088 |
-0.71% |
| 2026-06-04 |
024951 |
易方达上证580ETF联接A |
1.2336 |
1.2336 |
1.2336 |
1.2336 |
0.0000 |
0.00% |
| 2026-06-03 |
024951 |
易方达上证580ETF联接A |
1.2336 |
1.2336 |
1.2201 |
1.2201 |
0.0135 |
1.11% |
| 2026-06-02 |
024951 |
易方达上证580ETF联接A |
1.2201 |
1.2201 |
1.2110 |
1.2110 |
0.0091 |
0.75% |
| 2026-06-01 |
024951 |
易方达上证580ETF联接A |
1.2110 |
1.2110 |
1.2249 |
1.2249 |
-0.0139 |
-1.13% |
| 2026-05-29 |
024951 |
易方达上证580ETF联接A |
1.2249 |
1.2249 |
1.2581 |
1.2581 |
-0.0332 |
-2.64% |
| 2026-05-28 |
024951 |
易方达上证580ETF联接A |
1.2581 |
1.2581 |
1.2429 |
1.2429 |
0.0152 |
1.22% |
| 2026-05-27 |
024951 |
易方达上证580ETF联接A |
1.2429 |
1.2429 |
1.2615 |
1.2615 |
-0.0186 |
-1.47% |
| 2026-05-26 |
024951 |
易方达上证580ETF联接A |
1.2615 |
1.2615 |
1.2780 |
1.2780 |
-0.0165 |
-1.29% |
| 2026-05-25 |
024951 |
易方达上证580ETF联接A |
1.2780 |
1.2780 |
1.2641 |
1.2641 |
0.0139 |
1.10% |
| 2026-05-22 |
024951 |
易方达上证580ETF联接A |
1.2641 |
1.2641 |
1.2374 |
1.2374 |
0.0267 |
2.16% |
| 2026-05-21 |
024951 |
易方达上证580ETF联接A |
1.2374 |
1.2374 |
1.2829 |
1.2829 |
-0.0455 |
-3.55% |
| 2026-05-20 |
024951 |
易方达上证580ETF联接A |
1.2829 |
1.2829 |
1.2778 |
1.2778 |
0.0051 |
0.40% |
| 2026-05-19 |
024951 |
易方达上证580ETF联接A |
1.2778 |
1.2778 |
1.2645 |
1.2645 |
0.0133 |
1.05% |
| 2026-05-18 |
024951 |
易方达上证580ETF联接A |
1.2645 |
1.2645 |
1.2631 |
1.2631 |
0.0014 |
0.11% |
| 2026-05-15 |
024951 |
易方达上证580ETF联接A |
1.2631 |
1.2631 |
1.2736 |
1.2736 |
-0.0105 |
-0.82% |
| 2026-05-14 |
024951 |
易方达上证580ETF联接A |
1.2736 |
1.2736 |
1.2979 |
1.2979 |
-0.0243 |
-1.87% |
| 2026-05-13 |
024951 |
易方达上证580ETF联接A |
1.2979 |
1.2979 |
1.2829 |
1.2829 |
0.0150 |
1.17% |
| 2026-05-12 |
024951 |
易方达上证580ETF联接A |
1.2829 |
1.2829 |
1.2855 |
1.2855 |
-0.0026 |
-0.20% |
| 2026-05-11 |
024951 |
易方达上证580ETF联接A |
1.2855 |
1.2855 |
1.2659 |
1.2659 |
0.0196 |
1.55% |
| 2026-05-08 |
024951 |
易方达上证580ETF联接A |
1.2659 |
1.2659 |
1.2587 |
1.2587 |
0.0072 |
0.57% |
| 2026-04-30 |
024951 |
易方达上证580ETF联接A |
1.2089 |
1.2089 |
1.1990 |
1.1990 |
0.0099 |
0.83% |
| 2026-04-29 |
024951 |
易方达上证580ETF联接A |
1.1990 |
1.1990 |
1.1874 |
1.1874 |
0.0116 |
0.98% |
| 2026-04-28 |
024951 |
易方达上证580ETF联接A |
1.1874 |
1.1874 |
1.2025 |
1.2025 |
-0.0151 |
-1.26% |
| 2026-04-27 |
024951 |
易方达上证580ETF联接A |
1.2025 |
1.2025 |
1.1988 |
1.1988 |
0.0037 |
0.31% |
| 2026-04-24 |
024951 |
易方达上证580ETF联接A |
1.1988 |
1.1988 |
1.2028 |
1.2028 |
-0.0040 |
-0.33% |
| 2026-04-23 |
024951 |
易方达上证580ETF联接A |
1.2028 |
1.2028 |
1.2179 |
1.2179 |
-0.0151 |
-1.24% |
| 2026-04-22 |
024951 |
易方达上证580ETF联接A |
1.2179 |
1.2179 |
1.1973 |
1.1973 |
0.0206 |
1.72% |
| 2026-04-21 |
024951 |
易方达上证580ETF联接A |
1.1973 |
1.1973 |
1.1947 |
1.1947 |
0.0026 |
0.22% |
| 2026-04-20 |
024951 |
易方达上证580ETF联接A |
1.1947 |
1.1947 |
1.1907 |
1.1907 |
0.0040 |
0.34% |
| 2026-04-17 |
024951 |
易方达上证580ETF联接A |
1.1907 |
1.1907 |
1.1779 |
1.1779 |
0.0128 |
1.09% |
| 2026-04-16 |
024951 |
易方达上证580ETF联接A |
1.1779 |
1.1779 |
1.1597 |
1.1597 |
0.0182 |
1.57% |
| 2026-04-15 |
024951 |
易方达上证580ETF联接A |
1.1597 |
1.1597 |
1.1638 |
1.1638 |
-0.0041 |
-0.35% |
| 2026-04-14 |
024951 |
易方达上证580ETF联接A |
1.1638 |
1.1638 |
1.1490 |
1.1490 |
0.0148 |
1.29% |
| 2026-04-13 |
024951 |
易方达上证580ETF联接A |
1.1490 |
1.1490 |
1.1444 |
1.1444 |
0.0046 |
0.40% |
| 2026-04-10 |
024951 |
易方达上证580ETF联接A |
1.1444 |
1.1444 |
1.1352 |
1.1352 |
0.0092 |
0.81% |
| 2026-04-09 |
024951 |
易方达上证580ETF联接A |
1.1352 |
1.1352 |
1.1395 |
1.1395 |
-0.0043 |
-0.38% |
| 2026-04-08 |
024951 |
易方达上证580ETF联接A |
1.1395 |
1.1395 |
1.0929 |
1.0929 |
0.0466 |
4.26% |
| 2026-04-07 |
024951 |
易方达上证580ETF联接A |
1.0929 |
1.0929 |
1.0863 |
1.0863 |
0.0066 |
0.61% |
| 2026-04-03 |
024951 |
易方达上证580ETF联接A |
1.0863 |
1.0863 |
1.0927 |
1.0927 |
-0.0064 |
-0.59% |
| 2026-04-02 |
024951 |
易方达上证580ETF联接A |
1.0927 |
1.0927 |
1.1117 |
1.1117 |
-0.0190 |
-1.71% |
| 2026-04-01 |
024951 |
易方达上证580ETF联接A |
1.1117 |
1.1117 |
1.0861 |
1.0861 |
0.0256 |
2.36% |
| 2026-03-31 |
024951 |
易方达上证580ETF联接A |
1.0861 |
1.0861 |
1.1059 |
1.1059 |
-0.0198 |
-1.79% |
| 2026-03-30 |
024951 |
易方达上证580ETF联接A |
1.1059 |
1.1059 |
1.1026 |
1.1026 |
0.0033 |
0.30% |
| 2026-03-27 |
024951 |
易方达上证580ETF联接A |
1.1026 |
1.1026 |
1.0883 |
1.0883 |
0.0143 |
1.31% |
| 2026-03-26 |
024951 |
易方达上证580ETF联接A |
1.0883 |
1.0883 |
1.1033 |
1.1033 |
-0.0150 |
-1.36% |
| 2026-03-25 |
024951 |
易方达上证580ETF联接A |
1.1033 |
1.1033 |
1.0795 |
1.0795 |
0.0238 |
2.20% |
| 2026-03-24 |
024951 |
易方达上证580ETF联接A |
1.0795 |
1.0795 |
1.0496 |
1.0496 |
0.0299 |
2.85% |
| 2026-03-23 |
024951 |
易方达上证580ETF联接A |
1.0496 |
1.0496 |
1.1048 |
1.1048 |
-0.0552 |
-5.26% |
| 2026-03-20 |
024951 |
易方达上证580ETF联接A |
1.1048 |
1.1048 |
1.1202 |
1.1202 |
-0.0154 |
-1.37% |
| 2026-03-19 |
024951 |
易方达上证580ETF联接A |
1.1202 |
1.1202 |
1.1425 |
1.1425 |
-0.0223 |
-1.95% |
| 2026-03-18 |
024951 |
易方达上证580ETF联接A |
1.1425 |
1.1425 |
1.1307 |
1.1307 |
0.0118 |
1.04% |
| 2026-03-17 |
024951 |
易方达上证580ETF联接A |
1.1307 |
1.1307 |
1.1587 |
1.1587 |
-0.0280 |
-2.42% |
