易方达上证580ETF联接C基金净值查询(024952)
今天最新净值
1.1295
-0.0051 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.1367
0.0073 0.6471%
2026-03-24 15:39:58
- 累计净值：1.1295
- 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：0.55亿元
- 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C(024952)基金累计收益率-2.46%
| 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 |
| 2026-09-16 |
024952 |
易方达上证580ETF联接C |
1.1549 |
1.1549 |
1.1295 |
1.1295 |
0.0254 |
2.25% |
| 2026-09-15 |
024952 |
易方达上证580ETF联接C |
1.1295 |
1.1295 |
1.1346 |
1.1346 |
-0.0051 |
-0.45% |
| 2026-09-14 |
024952 |
易方达上证580ETF联接C |
1.1346 |
1.1346 |
1.1281 |
1.1281 |
0.0065 |
0.58% |
| 2026-09-11 |
024952 |
易方达上证580ETF联接C |
1.1281 |
1.1281 |
1.1501 |
1.1501 |
-0.0220 |
-1.95% |
| 2026-09-10 |
024952 |
易方达上证580ETF联接C |
1.1501 |
1.1501 |
1.1601 |
1.1601 |
-0.0100 |
-0.86% |
| 2026-09-09 |
024952 |
易方达上证580ETF联接C |
1.1601 |
1.1601 |
1.1588 |
1.1588 |
0.0013 |
0.11% |
| 2026-09-08 |
024952 |
易方达上证580ETF联接C |
1.1588 |
1.1588 |
1.1546 |
1.1546 |
0.0042 |
0.36% |
| 2026-09-07 |
024952 |
易方达上证580ETF联接C |
1.1546 |
1.1546 |
1.1316 |
1.1316 |
0.0230 |
2.03% |
| 2026-09-04 |
024952 |
易方达上证580ETF联接C |
1.1316 |
1.1316 |
1.1453 |
1.1453 |
-0.0137 |
-1.20% |
| 2026-09-03 |
024952 |
易方达上证580ETF联接C |
1.1453 |
1.1453 |
1.1426 |
1.1426 |
0.0027 |
0.24% |
|
|
| 2026-09-02 |
024952 |
易方达上证580ETF联接C |
1.1426 |
1.1426 |
1.1552 |
1.1552 |
-0.0126 |
-1.09% |
| 2026-09-01 |
024952 |
易方达上证580ETF联接C |
1.1552 |
1.1552 |
1.1691 |
1.1691 |
-0.0139 |
-1.19% |
| 2026-08-31 |
024952 |
易方达上证580ETF联接C |
1.1691 |
1.1691 |
1.1612 |
1.1612 |
0.0079 |
0.68% |
| 2026-08-28 |
024952 |
易方达上证580ETF联接C |
1.1612 |
1.1612 |
1.1668 |
1.1668 |
-0.0056 |
-0.48% |
| 2026-08-27 |
024952 |
易方达上证580ETF联接C |
1.1668 |
1.1668 |
1.1360 |
1.1360 |
0.0308 |
2.71% |
| 2026-08-26 |
024952 |
易方达上证580ETF联接C |
1.1360 |
1.1360 |
1.1329 |
1.1329 |
0.0031 |
0.27% |
| 2026-08-25 |
024952 |
易方达上证580ETF联接C |
1.1329 |
1.1329 |
1.1272 |
1.1272 |
0.0057 |
0.51% |
| 2026-08-24 |
024952 |
易方达上证580ETF联接C |
1.1272 |
1.1272 |
1.1465 |
1.1465 |
-0.0193 |
-1.68% |
| 2026-08-21 |
024952 |
易方达上证580ETF联接C |
1.1465 |
1.1465 |
1.1469 |
1.1469 |
-0.0004 |
-0.03% |
| 2026-08-20 |
024952 |
易方达上证580ETF联接C |
1.1469 |
1.1469 |
1.1354 |
1.1354 |
0.0115 |
1.01% |
| 2026-08-19 |
024952 |
易方达上证580ETF联接C |
1.1354 |
1.1354 |
1.1994 |
1.1994 |
-0.0640 |
-5.34% |
| 2026-08-18 |
024952 |
易方达上证580ETF联接C |
1.1994 |
1.1994 |
1.1979 |
1.1979 |
0.0015 |
0.13% |
| 2026-08-17 |
024952 |
易方达上证580ETF联接C |
1.1979 |
1.1979 |
1.1640 |
1.1640 |
0.0339 |
2.91% |
| 2026-08-14 |
024952 |
易方达上证580ETF联接C |
1.1640 |
1.1640 |
1.1511 |
1.1511 |
0.0129 |
1.12% |
| 2026-08-13 |
024952 |
易方达上证580ETF联接C |
1.1511 |
1.1511 |
1.1617 |
1.1617 |
-0.0106 |
-0.91% |
|
|
| 2026-08-12 |
024952 |
易方达上证580ETF联接C |
1.1617 |
1.1617 |
1.1443 |
1.1443 |
0.0174 |
1.52% |
| 2026-08-11 |
024952 |
易方达上证580ETF联接C |
1.1443 |
1.1443 |
1.1504 |
1.1504 |
-0.0061 |
-0.53% |
| 2026-08-10 |
024952 |
易方达上证580ETF联接C |
1.1504 |
1.1504 |
1.1433 |
1.1433 |
0.0071 |
0.62% |
| 2026-08-07 |
024952 |
易方达上证580ETF联接C |
1.1433 |
1.1433 |
1.1176 |
1.1176 |
0.0257 |
2.30% |
| 2026-08-06 |
024952 |
易方达上证580ETF联接C |
1.1176 |
1.1176 |
1.1058 |
1.1058 |
0.0118 |
1.07% |
| 2026-08-05 |
024952 |
易方达上证580ETF联接C |
1.1058 |
1.1058 |
1.0719 |
1.0719 |
0.0339 |
3.16% |
| 2026-08-04 |
024952 |
易方达上证580ETF联接C |
1.0719 |
1.0719 |
1.0387 |
1.0387 |
0.0332 |
3.20% |
| 2026-08-03 |
024952 |
易方达上证580ETF联接C |
1.0387 |
1.0387 |
1.0447 |
1.0447 |
-0.0060 |
-0.57% |
| 2026-07-31 |
024952 |
易方达上证580ETF联接C |
1.0447 |
1.0447 |
1.0163 |
1.0163 |
0.0284 |
2.79% |
| 2026-07-30 |
024952 |
易方达上证580ETF联接C |
1.0163 |
1.0163 |
1.0510 |
1.0510 |
-0.0347 |
-3.30% |
| 2026-07-29 |
024952 |
易方达上证580ETF联接C |
1.0510 |
1.0510 |
1.0471 |
1.0471 |
0.0039 |
0.37% |
| 2026-07-28 |
024952 |
易方达上证580ETF联接C |
1.0471 |
1.0471 |
1.0807 |
1.0807 |
-0.0336 |
-3.11% |
| 2026-07-27 |
024952 |
易方达上证580ETF联接C |
1.0807 |
1.0807 |
1.0427 |
1.0427 |
0.0380 |
3.64% |
| 2026-07-24 |
024952 |
易方达上证580ETF联接C |
1.0427 |
1.0427 |
1.0693 |
1.0693 |
-0.0266 |
-2.49% |
| 2026-07-23 |
024952 |
易方达上证580ETF联接C |
1.0693 |
1.0693 |
1.0686 |
1.0686 |
0.0007 |
0.07% |
| 2026-07-22 |
024952 |
易方达上证580ETF联接C |
1.0686 |
1.0686 |
1.0828 |
1.0828 |
-0.0142 |
-1.31% |
| 2026-07-21 |
024952 |
易方达上证580ETF联接C |
1.0828 |
1.0828 |
1.0384 |
1.0384 |
0.0444 |
4.28% |
| 2026-07-20 |
024952 |
易方达上证580ETF联接C |
1.0384 |
1.0384 |
1.0727 |
1.0727 |
-0.0343 |
-3.20% |
| 2026-07-17 |
024952 |
易方达上证580ETF联接C |
1.0727 |
1.0727 |
1.1453 |
1.1453 |
-0.0726 |
-6.34% |
| 2026-07-16 |
024952 |
易方达上证580ETF联接C |
1.1453 |
1.1453 |
1.1770 |
1.1770 |
-0.0317 |
-2.69% |
| 2026-07-15 |
024952 |
易方达上证580ETF联接C |
1.1770 |
1.1770 |
1.1978 |
1.1978 |
-0.0208 |
-1.74% |
| 2026-07-14 |
024952 |
易方达上证580ETF联接C |
1.1978 |
1.1978 |
1.1782 |
1.1782 |
0.0196 |
1.66% |
| 2026-07-13 |
024952 |
易方达上证580ETF联接C |
1.1782 |
1.1782 |
1.2381 |
1.2381 |
-0.0599 |
-4.84% |
| 2026-07-10 |
024952 |
易方达上证580ETF联接C |
1.2381 |
1.2381 |
1.2577 |
1.2577 |
-0.0196 |
-1.56% |
| 2026-07-09 |
024952 |
易方达上证580ETF联接C |
1.2577 |
1.2577 |
1.2240 |
1.2240 |
0.0337 |
2.75% |
| 2026-07-08 |
024952 |
易方达上证580ETF联接C |
1.2240 |
1.2240 |
1.2467 |
1.2467 |
-0.0227 |
-1.82% |
| 2026-07-07 |
024952 |
易方达上证580ETF联接C |
1.2467 |
1.2467 |
1.2710 |
1.2710 |
-0.0243 |
-1.91% |
| 2026-07-06 |
024952 |
易方达上证580ETF联接C |
1.2710 |
1.2710 |
1.2958 |
1.2958 |
-0.0248 |
-1.91% |
| 2026-07-03 |
024952 |
易方达上证580ETF联接C |
1.2958 |
1.2958 |
1.3006 |
1.3006 |
-0.0048 |
-0.37% |
| 2026-07-02 |
024952 |
易方达上证580ETF联接C |
1.3006 |
1.3006 |
1.3384 |
1.3384 |
-0.0378 |
-2.82% |
| 2026-07-01 |
024952 |
易方达上证580ETF联接C |
1.3384 |
1.3384 |
1.3268 |
1.3268 |
0.0116 |
0.87% |
| 2026-06-30 |
024952 |
易方达上证580ETF联接C |
1.3268 |
1.3268 |
1.2934 |
1.2934 |
0.0334 |
2.58% |
| 2026-06-29 |
024952 |
易方达上证580ETF联接C |
1.2934 |
1.2934 |
1.2897 |
1.2897 |
0.0037 |
0.29% |
| 2026-06-26 |
024952 |
易方达上证580ETF联接C |
1.2897 |
1.2897 |
1.3184 |
1.3184 |
-0.0287 |
-2.18% |
| 2026-06-25 |
024952 |
易方达上证580ETF联接C |
1.3184 |
1.3184 |
1.3130 |
1.3130 |
0.0054 |
0.41% |
| 2026-06-24 |
024952 |
易方达上证580ETF联接C |
1.3130 |
1.3130 |
1.2941 |
1.2941 |
0.0189 |
1.46% |
| 2026-06-23 |
024952 |
易方达上证580ETF联接C |
1.2941 |
1.2941 |
1.3141 |
1.3141 |
-0.0200 |
-1.52% |
| 2026-06-22 |
024952 |
易方达上证580ETF联接C |
1.3141 |
1.3141 |
1.3027 |
1.3027 |
0.0114 |
0.88% |
| 2026-06-18 |
024952 |
易方达上证580ETF联接C |
1.3027 |
1.3027 |
1.2911 |
1.2911 |
0.0116 |
0.90% |
| 2026-06-17 |
024952 |
易方达上证580ETF联接C |
1.2911 |
1.2911 |
1.2801 |
1.2801 |
0.0110 |
0.86% |
| 2026-06-16 |
024952 |
易方达上证580ETF联接C |
1.2801 |
1.2801 |
1.2605 |
1.2605 |
0.0196 |
1.55% |
| 2026-06-15 |
024952 |
易方达上证580ETF联接C |
1.2605 |
1.2605 |
1.2150 |
1.2150 |
0.0455 |
3.74% |
| 2026-06-12 |
024952 |
易方达上证580ETF联接C |
1.2150 |
1.2150 |
1.2116 |
1.2116 |
0.0034 |
0.28% |
| 2026-06-11 |
024952 |
易方达上证580ETF联接C |
1.2116 |
1.2116 |
1.2089 |
1.2089 |
0.0027 |
0.22% |
| 2026-06-10 |
024952 |
易方达上证580ETF联接C |
1.2089 |
1.2089 |
1.2204 |
1.2204 |
-0.0115 |
-0.94% |
| 2026-06-09 |
024952 |
易方达上证580ETF联接C |
1.2204 |
1.2204 |
1.1873 |
1.1873 |
0.0331 |
2.79% |
| 2026-06-08 |
024952 |
易方达上证580ETF联接C |
1.1873 |
1.1873 |
1.2226 |
1.2226 |
-0.0353 |
-2.89% |
| 2026-06-05 |
024952 |
易方达上证580ETF联接C |
1.2226 |
1.2226 |
1.2314 |
1.2314 |
-0.0088 |
-0.71% |
| 2026-06-04 |
024952 |
易方达上证580ETF联接C |
1.2314 |
1.2314 |
1.2314 |
1.2314 |
0.0000 |
0.00% |
| 2026-06-03 |
024952 |
易方达上证580ETF联接C |
1.2314 |
1.2314 |
1.2180 |
1.2180 |
0.0134 |
1.10% |
| 2026-06-02 |
024952 |
易方达上证580ETF联接C |
1.2180 |
1.2180 |
1.2089 |
1.2089 |
0.0091 |
0.75% |
| 2026-06-01 |
024952 |
易方达上证580ETF联接C |
1.2089 |
1.2089 |
1.2228 |
1.2228 |
-0.0139 |
-1.14% |
| 2026-05-29 |
024952 |
易方达上证580ETF联接C |
1.2228 |
1.2228 |
1.2560 |
1.2560 |
-0.0332 |
-2.64% |
| 2026-05-28 |
024952 |
易方达上证580ETF联接C |
1.2560 |
1.2560 |
1.2408 |
1.2408 |
0.0152 |
1.23% |
| 2026-05-27 |
024952 |
易方达上证580ETF联接C |
1.2408 |
1.2408 |
1.2594 |
1.2594 |
-0.0186 |
-1.48% |
| 2026-05-26 |
024952 |
易方达上证580ETF联接C |
1.2594 |
1.2594 |
1.2759 |
1.2759 |
-0.0165 |
-1.29% |
| 2026-05-25 |
024952 |
易方达上证580ETF联接C |
1.2759 |
1.2759 |
1.2620 |
1.2620 |
0.0139 |
1.10% |
| 2026-05-22 |
024952 |
易方达上证580ETF联接C |
1.2620 |
1.2620 |
1.2354 |
1.2354 |
0.0266 |
2.15% |
| 2026-05-21 |
024952 |
易方达上证580ETF联接C |
1.2354 |
1.2354 |
1.2808 |
1.2808 |
-0.0454 |
-3.54% |
| 2026-05-20 |
024952 |
易方达上证580ETF联接C |
1.2808 |
1.2808 |
1.2758 |
1.2758 |
0.0050 |
0.39% |
| 2026-05-19 |
024952 |
易方达上证580ETF联接C |
1.2758 |
1.2758 |
1.2624 |
1.2624 |
0.0134 |
1.06% |
| 2026-05-18 |
024952 |
易方达上证580ETF联接C |
1.2624 |
1.2624 |
1.2611 |
1.2611 |
0.0013 |
0.10% |
| 2026-05-15 |
024952 |
易方达上证580ETF联接C |
1.2611 |
1.2611 |
1.2716 |
1.2716 |
-0.0105 |
-0.83% |
| 2026-05-14 |
024952 |
易方达上证580ETF联接C |
1.2716 |
1.2716 |
1.2959 |
1.2959 |
-0.0243 |
-1.88% |
| 2026-05-13 |
024952 |
易方达上证580ETF联接C |
1.2959 |
1.2959 |
1.2809 |
1.2809 |
0.0150 |
1.17% |
| 2026-05-12 |
024952 |
易方达上证580ETF联接C |
1.2809 |
1.2809 |
1.2835 |
1.2835 |
-0.0026 |
-0.20% |
| 2026-05-11 |
024952 |
易方达上证580ETF联接C |
1.2835 |
1.2835 |
1.2639 |
1.2639 |
0.0196 |
1.55% |
| 2026-05-08 |
024952 |
易方达上证580ETF联接C |
1.2639 |
1.2639 |
1.2568 |
1.2568 |
0.0071 |
0.56% |
| 2026-04-30 |
024952 |
易方达上证580ETF联接C |
1.2071 |
1.2071 |
1.1972 |
1.1972 |
0.0099 |
0.83% |
| 2026-04-29 |
024952 |
易方达上证580ETF联接C |
1.1972 |
1.1972 |
1.1857 |
1.1857 |
0.0115 |
0.97% |
| 2026-04-28 |
024952 |
易方达上证580ETF联接C |
1.1857 |
1.1857 |
1.2008 |
1.2008 |
-0.0151 |
-1.26% |
| 2026-04-27 |
024952 |
易方达上证580ETF联接C |
1.2008 |
1.2008 |
1.1971 |
1.1971 |
0.0037 |
0.31% |
| 2026-04-24 |
024952 |
易方达上证580ETF联接C |
1.1971 |
1.1971 |
1.2011 |
1.2011 |
-0.0040 |
-0.33% |
| 2026-04-23 |
024952 |
易方达上证580ETF联接C |
1.2011 |
1.2011 |
1.2162 |
1.2162 |
-0.0151 |
-1.24% |
| 2026-04-22 |
024952 |
易方达上证580ETF联接C |
1.2162 |
1.2162 |
1.1956 |
1.1956 |
0.0206 |
1.72% |
| 2026-04-21 |
024952 |
易方达上证580ETF联接C |
1.1956 |
1.1956 |
1.1930 |
1.1930 |
0.0026 |
0.22% |
| 2026-04-20 |
024952 |
易方达上证580ETF联接C |
1.1930 |
1.1930 |
1.1891 |
1.1891 |
0.0039 |
0.33% |
| 2026-04-17 |
024952 |
易方达上证580ETF联接C |
1.1891 |
1.1891 |
1.1763 |
1.1763 |
0.0128 |
1.09% |
| 2026-04-16 |
024952 |
易方达上证580ETF联接C |
1.1763 |
1.1763 |
1.1582 |
1.1582 |
0.0181 |
1.56% |
| 2026-04-15 |
024952 |
易方达上证580ETF联接C |
1.1582 |
1.1582 |
1.1622 |
1.1622 |
-0.0040 |
-0.34% |
| 2026-04-14 |
024952 |
易方达上证580ETF联接C |
1.1622 |
1.1622 |
1.1474 |
1.1474 |
0.0148 |
1.29% |
| 2026-04-13 |
024952 |
易方达上证580ETF联接C |
1.1474 |
1.1474 |
1.1429 |
1.1429 |
0.0045 |
0.39% |
| 2026-04-10 |
024952 |
易方达上证580ETF联接C |
1.1429 |
1.1429 |
1.1337 |
1.1337 |
0.0092 |
0.81% |
| 2026-04-09 |
024952 |
易方达上证580ETF联接C |
1.1337 |
1.1337 |
1.1381 |
1.1381 |
-0.0044 |
-0.39% |
| 2026-04-08 |
024952 |
易方达上证580ETF联接C |
1.1381 |
1.1381 |
1.0915 |
1.0915 |
0.0466 |
4.27% |
| 2026-04-07 |
024952 |
易方达上证580ETF联接C |
1.0915 |
1.0915 |
1.0850 |
1.0850 |
0.0065 |
0.60% |
| 2026-04-03 |
024952 |
易方达上证580ETF联接C |
1.0850 |
1.0850 |
1.0914 |
1.0914 |
-0.0064 |
-0.59% |
| 2026-04-02 |
024952 |
易方达上证580ETF联接C |
1.0914 |
1.0914 |
1.1104 |
1.1104 |
-0.0190 |
-1.71% |
| 2026-04-01 |
024952 |
易方达上证580ETF联接C |
1.1104 |
1.1104 |
1.0848 |
1.0848 |
0.0256 |
2.36% |
| 2026-03-31 |
024952 |
易方达上证580ETF联接C |
1.0848 |
1.0848 |
1.1046 |
1.1046 |
-0.0198 |
-1.79% |
| 2026-03-30 |
024952 |
易方达上证580ETF联接C |
1.1046 |
1.1046 |
1.1013 |
1.1013 |
0.0033 |
0.30% |
| 2026-03-27 |
024952 |
易方达上证580ETF联接C |
1.1013 |
1.1013 |
1.0870 |
1.0870 |
0.0143 |
1.32% |
| 2026-03-26 |
024952 |
易方达上证580ETF联接C |
1.0870 |
1.0870 |
1.1020 |
1.1020 |
-0.0150 |
-1.36% |
| 2026-03-25 |
024952 |
易方达上证580ETF联接C |
1.1020 |
1.1020 |
1.0782 |
1.0782 |
0.0238 |
2.21% |
| 2026-03-24 |
024952 |
易方达上证580ETF联接C |
1.0782 |
1.0782 |
1.0484 |
1.0484 |
0.0298 |
2.84% |
| 2026-03-23 |
024952 |
易方达上证580ETF联接C |
1.0484 |
1.0484 |
1.1036 |
1.1036 |
-0.0552 |
-5.27% |
| 2026-03-20 |
024952 |
易方达上证580ETF联接C |
1.1036 |
1.1036 |
1.1190 |
1.1190 |
-0.0154 |
-1.38% |
| 2026-03-19 |
024952 |
易方达上证580ETF联接C |
1.1190 |
1.1190 |
1.1412 |
1.1412 |
-0.0222 |
-1.95% |
| 2026-03-18 |
024952 |
易方达上证580ETF联接C |
1.1412 |
1.1412 |
1.1294 |
1.1294 |
0.0118 |
1.04% |
| 2026-03-17 |
024952 |
易方达上证580ETF联接C |
1.1294 |
1.1294 |
1.1574 |
1.1574 |
-0.0280 |
-2.42% |
