易方达中证A500ETF(中证A500ETF易方达)基金净值查询(159361)

今天最新净值 1.1977 -0.0066 -0.55% 2026-09-16

盘中实时估值(仅供参考) 1.2523 0.0094 0.7567% 2026-03-24 15:39:58

累计净值：1.1977
成立日期：2024-11-12
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：338.63亿元
基金公司：易方达基金
基金经理：庞亚平靳晨鑫

近一季易方达中证A500ETF|中证A500ETF易方达基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证A500ETF(159361)基金累计收益率-9.30%

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	159361	易方达中证A500ETF	1.2093	1.2093	1.1977	1.1977	0.0116	0.96%
2026-09-15	159361	易方达中证A500ETF	1.1977	1.1977	1.2043	1.2043	-0.0066	-0.55%
2026-09-14	159361	易方达中证A500ETF	1.2043	1.2043	1.2111	1.2111	-0.0068	-0.56%
2026-09-11	159361	易方达中证A500ETF	1.2111	1.2111	1.2241	1.2241	-0.0130	-1.07%
2026-09-10	159361	易方达中证A500ETF	1.2241	1.2241	1.2317	1.2317	-0.0076	-0.62%
2026-09-09	159361	易方达中证A500ETF	1.2317	1.2317	1.2286	1.2286	0.0031	0.25%
2026-09-08	159361	易方达中证A500ETF	1.2286	1.2286	1.2318	1.2318	-0.0032	-0.26%
2026-09-07	159361	易方达中证A500ETF	1.2318	1.2318	1.2211	1.2211	0.0107	0.87%
2026-09-04	159361	易方达中证A500ETF	1.2211	1.2211	1.2271	1.2271	-0.0060	-0.49%
2026-09-03	159361	易方达中证A500ETF	1.2271	1.2271	1.2250	1.2250	0.0021	0.17%

2026-09-02	159361	易方达中证A500ETF	1.2250	1.2250	1.2436	1.2436	-0.0186	-1.52%
2026-09-01	159361	易方达中证A500ETF	1.2436	1.2436	1.2502	1.2502	-0.0066	-0.53%
2026-08-31	159361	易方达中证A500ETF	1.2502	1.2502	1.2460	1.2460	0.0042	0.34%
2026-08-28	159361	易方达中证A500ETF	1.2460	1.2460	1.2524	1.2524	-0.0064	-0.51%
2026-08-27	159361	易方达中证A500ETF	1.2524	1.2524	1.2377	1.2377	0.0147	1.17%
2026-08-26	159361	易方达中证A500ETF	1.2377	1.2377	1.2280	1.2280	0.0097	0.79%
2026-08-25	159361	易方达中证A500ETF	1.2280	1.2280	1.2295	1.2295	-0.0015	-0.12%
2026-08-24	159361	易方达中证A500ETF	1.2295	1.2295	1.2487	1.2487	-0.0192	-1.56%
2026-08-21	159361	易方达中证A500ETF	1.2487	1.2487	1.2414	1.2414	0.0073	0.59%
2026-08-20	159361	易方达中证A500ETF	1.2414	1.2414	1.2387	1.2387	0.0027	0.22%
2026-08-19	159361	易方达中证A500ETF	1.2387	1.2387	1.2844	1.2844	-0.0457	-3.69%
2026-08-18	159361	易方达中证A500ETF	1.2844	1.2844	1.2886	1.2886	-0.0042	-0.33%
2026-08-17	159361	易方达中证A500ETF	1.2886	1.2886	1.2645	1.2645	0.0241	1.87%
2026-08-14	159361	易方达中证A500ETF	1.2645	1.2645	1.2620	1.2620	0.0025	0.20%
2026-08-13	159361	易方达中证A500ETF	1.2620	1.2620	1.2717	1.2717	-0.0097	-0.76%

2026-08-12	159361	易方达中证A500ETF	1.2717	1.2717	1.2623	1.2623	0.0094	0.74%
2026-08-11	159361	易方达中证A500ETF	1.2623	1.2623	1.2727	1.2727	-0.0104	-0.82%
2026-08-10	159361	易方达中证A500ETF	1.2727	1.2727	1.2711	1.2711	0.0016	0.13%
2026-08-07	159361	易方达中证A500ETF	1.2711	1.2711	1.2540	1.2540	0.0171	1.35%
2026-08-06	159361	易方达中证A500ETF	1.2540	1.2540	1.2562	1.2562	-0.0022	-0.18%
2026-08-05	159361	易方达中证A500ETF	1.2562	1.2562	1.2359	1.2359	0.0203	1.62%
2026-08-04	159361	易方达中证A500ETF	1.2359	1.2359	1.2145	1.2145	0.0214	1.73%
2026-08-03	159361	易方达中证A500ETF	1.2145	1.2145	1.2271	1.2271	-0.0126	-1.03%
2026-07-31	159361	易方达中证A500ETF	1.2271	1.2271	1.2113	1.2113	0.0158	1.29%
2026-07-30	159361	易方达中证A500ETF	1.2113	1.2113	1.2307	1.2307	-0.0194	-1.60%
2026-07-29	159361	易方达中证A500ETF	1.2307	1.2307	1.2216	1.2216	0.0091	0.74%
2026-07-28	159361	易方达中证A500ETF	1.2216	1.2216	1.2617	1.2617	-0.0401	-3.28%
2026-07-27	159361	易方达中证A500ETF	1.2617	1.2617	1.2421	1.2421	0.0196	1.55%
2026-07-24	159361	易方达中证A500ETF	1.2421	1.2421	1.2661	1.2661	-0.0240	-1.93%
2026-07-23	159361	易方达中证A500ETF	1.2661	1.2661	1.2637	1.2637	0.0024	0.19%
2026-07-22	159361	易方达中证A500ETF	1.2637	1.2637	1.2714	1.2714	-0.0077	-0.61%
2026-07-21	159361	易方达中证A500ETF	1.2714	1.2714	1.2246	1.2246	0.0468	3.68%
2026-07-20	159361	易方达中证A500ETF	1.2246	1.2246	1.2147	1.2147	0.0099	0.81%
2026-07-17	159361	易方达中证A500ETF	1.2147	1.2147	1.2678	1.2678	-0.0531	-4.37%
2026-07-16	159361	易方达中证A500ETF	1.2678	1.2678	1.2926	1.2926	-0.0248	-1.96%
2026-07-15	159361	易方达中证A500ETF	1.2926	1.2926	1.3012	1.3012	-0.0086	-0.66%
2026-07-14	159361	易方达中证A500ETF	1.3012	1.3012	1.2725	1.2725	0.0287	2.21%
2026-07-13	159361	易方达中证A500ETF	1.2725	1.2725	1.3055	1.3055	-0.0330	-2.59%
2026-07-10	159361	易方达中证A500ETF	1.3055	1.3055	1.3293	1.3293	-0.0238	-1.82%
2026-07-09	159361	易方达中证A500ETF	1.3293	1.3293	1.2926	1.2926	0.0367	2.76%
2026-07-08	159361	易方达中证A500ETF	1.2926	1.2926	1.3078	1.3078	-0.0152	-1.18%
2026-07-07	159361	易方达中证A500ETF	1.3078	1.3078	1.3234	1.3234	-0.0156	-1.19%
2026-07-06	159361	易方达中证A500ETF	1.3234	1.3234	1.3279	1.3279	-0.0045	-0.34%
2026-07-03	159361	易方达中证A500ETF	1.3279	1.3279	1.3188	1.3188	0.0091	0.69%
2026-07-02	159361	易方达中证A500ETF	1.3188	1.3188	1.3624	1.3624	-0.0436	-3.31%
2026-07-01	159361	易方达中证A500ETF	1.3624	1.3624	1.3705	1.3705	-0.0081	-0.59%
2026-06-30	159361	易方达中证A500ETF	1.3705	1.3705	1.3502	1.3502	0.0203	1.48%
2026-06-29	159361	易方达中证A500ETF	1.3502	1.3502	1.3331	1.3331	0.0171	1.27%
2026-06-26	159361	易方达中证A500ETF	1.3331	1.3331	1.3739	1.3739	-0.0408	-3.06%
2026-06-25	159361	易方达中证A500ETF	1.3739	1.3739	1.3530	1.3530	0.0209	1.52%
2026-06-24	159361	易方达中证A500ETF	1.3530	1.3530	1.3390	1.3390	0.0140	1.03%
2026-06-23	159361	易方达中证A500ETF	1.3390	1.3390	1.3801	1.3801	-0.0411	-3.07%
2026-06-22	159361	易方达中证A500ETF	1.3801	1.3801	1.3469	1.3469	0.0332	2.41%
2026-06-18	159361	易方达中证A500ETF	1.3469	1.3469	1.3398	1.3398	0.0071	0.53%
2026-06-17	159361	易方达中证A500ETF	1.3398	1.3398	1.3233	1.3233	0.0165	1.23%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%