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

近半年易方达中证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

近半年,易方达中证A500ETF(159361)基金累计收益率-4.90%

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%
2026-06-16	159361	易方达中证A500ETF	1.3233	1.3233	1.3205	1.3205	0.0028	0.21%
2026-06-15	159361	易方达中证A500ETF	1.3205	1.3205	1.2843	1.2843	0.0362	2.74%
2026-06-12	159361	易方达中证A500ETF	1.2843	1.2843	1.2716	1.2716	0.0127	0.99%
2026-06-11	159361	易方达中证A500ETF	1.2716	1.2716	1.2778	1.2778	-0.0062	-0.49%
2026-06-10	159361	易方达中证A500ETF	1.2778	1.2778	1.2937	1.2937	-0.0159	-1.24%
2026-06-09	159361	易方达中证A500ETF	1.2937	1.2937	1.2665	1.2665	0.0272	2.10%
2026-06-08	159361	易方达中证A500ETF	1.2665	1.2665	1.2996	1.2996	-0.0331	-2.61%
2026-06-05	159361	易方达中证A500ETF	1.2996	1.2996	1.3216	1.3216	-0.0220	-1.69%
2026-06-04	159361	易方达中证A500ETF	1.3216	1.3216	1.3282	1.3282	-0.0066	-0.50%
2026-06-03	159361	易方达中证A500ETF	1.3282	1.3282	1.3209	1.3209	0.0073	0.55%
2026-06-02	159361	易方达中证A500ETF	1.3209	1.3209	1.3035	1.3035	0.0174	1.32%
2026-06-01	159361	易方达中证A500ETF	1.3035	1.3035	1.3185	1.3185	-0.0150	-1.15%
2026-05-29	159361	易方达中证A500ETF	1.3185	1.3185	1.3332	1.3332	-0.0147	-1.11%
2026-05-28	159361	易方达中证A500ETF	1.3332	1.3332	1.3307	1.3307	0.0025	0.19%
2026-05-27	159361	易方达中证A500ETF	1.3307	1.3307	1.3452	1.3452	-0.0145	-1.08%
2026-05-26	159361	易方达中证A500ETF	1.3452	1.3452	1.3413	1.3413	0.0039	0.29%
2026-05-25	159361	易方达中证A500ETF	1.3413	1.3413	1.3206	1.3206	0.0207	1.54%
2026-05-22	159361	易方达中证A500ETF	1.3206	1.3206	1.2999	1.2999	0.0207	1.57%
2026-05-21	159361	易方达中证A500ETF	1.2999	1.2999	1.3237	1.3237	-0.0238	-1.83%
2026-05-20	159361	易方达中证A500ETF	1.3237	1.3237	1.3215	1.3215	0.0022	0.17%
2026-05-19	159361	易方达中证A500ETF	1.3215	1.3215	1.3135	1.3135	0.0080	0.61%
2026-05-18	159361	易方达中证A500ETF	1.3135	1.3135	1.3181	1.3181	-0.0046	-0.35%
2026-05-15	159361	易方达中证A500ETF	1.3181	1.3181	1.3347	1.3347	-0.0166	-1.26%
2026-05-14	159361	易方达中证A500ETF	1.3347	1.3347	1.3637	1.3637	-0.0290	-2.17%
2026-05-13	159361	易方达中证A500ETF	1.3637	1.3637	1.3484	1.3484	0.0153	1.13%
2026-05-12	159361	易方达中证A500ETF	1.3484	1.3484	1.3512	1.3512	-0.0028	-0.21%
2026-05-11	159361	易方达中证A500ETF	1.3512	1.3512	1.3279	1.3279	0.0233	1.72%
2026-05-08	159361	易方达中证A500ETF	1.3279	1.3279	1.3341	1.3341	-0.0062	-0.46%
2026-04-30	159361	易方达中证A500ETF	1.2990	1.2990	1.2973	1.2973	0.0017	0.13%
2026-04-29	159361	易方达中证A500ETF	1.2973	1.2973	1.2790	1.2790	0.0183	1.41%
2026-04-28	159361	易方达中证A500ETF	1.2790	1.2790	1.2867	1.2867	-0.0077	-0.60%
2026-04-27	159361	易方达中证A500ETF	1.2867	1.2867	1.2839	1.2839	0.0028	0.22%
2026-04-24	159361	易方达中证A500ETF	1.2839	1.2839	1.2883	1.2883	-0.0044	-0.34%
2026-04-23	159361	易方达中证A500ETF	1.2883	1.2883	1.2955	1.2955	-0.0072	-0.56%
2026-04-22	159361	易方达中证A500ETF	1.2955	1.2955	1.2844	1.2844	0.0111	0.86%
2026-04-21	159361	易方达中证A500ETF	1.2844	1.2844	1.2832	1.2832	0.0012	0.09%
2026-04-20	159361	易方达中证A500ETF	1.2832	1.2832	1.2745	1.2745	0.0087	0.68%
2026-04-17	159361	易方达中证A500ETF	1.2745	1.2745	1.2745	1.2745	0.0000	0.00%
2026-04-16	159361	易方达中证A500ETF	1.2745	1.2745	1.2580	1.2580	0.0165	1.29%
2026-04-15	159361	易方达中证A500ETF	1.2580	1.2580	1.2638	1.2638	-0.0058	-0.46%
2026-04-14	159361	易方达中证A500ETF	1.2638	1.2638	1.2482	1.2482	0.0156	1.23%
2026-04-13	159361	易方达中证A500ETF	1.2482	1.2482	1.2461	1.2461	0.0021	0.17%
2026-04-10	159361	易方达中证A500ETF	1.2461	1.2461	1.2280	1.2280	0.0181	1.45%
2026-04-09	159361	易方达中证A500ETF	1.2280	1.2280	1.2343	1.2343	-0.0063	-0.51%
2026-04-08	159361	易方达中证A500ETF	1.2343	1.2343	1.1875	1.1875	0.0468	3.79%
2026-04-07	159361	易方达中证A500ETF	1.1875	1.1875	1.1855	1.1855	0.0020	0.17%
2026-04-03	159361	易方达中证A500ETF	1.1855	1.1855	1.1960	1.1960	-0.0105	-0.88%
2026-04-02	159361	易方达中证A500ETF	1.1960	1.1960	1.2123	1.2123	-0.0163	-1.36%
2026-04-01	159361	易方达中证A500ETF	1.2123	1.2123	1.1909	1.1909	0.0214	1.77%
2026-03-31	159361	易方达中证A500ETF	1.1909	1.1909	1.2054	1.2054	-0.0145	-1.22%
2026-03-30	159361	易方达中证A500ETF	1.2054	1.2054	1.2067	1.2067	-0.0013	-0.11%
2026-03-27	159361	易方达中证A500ETF	1.2067	1.2067	1.1964	1.1964	0.0103	0.86%
2026-03-26	159361	易方达中证A500ETF	1.1964	1.1964	1.2137	1.2137	-0.0173	-1.45%
2026-03-25	159361	易方达中证A500ETF	1.2137	1.2137	1.1942	1.1942	0.0195	1.61%
2026-03-24	159361	易方达中证A500ETF	1.1942	1.1942	1.1779	1.1779	0.0163	1.36%
2026-03-23	159361	易方达中证A500ETF	1.1779	1.1779	1.2194	1.2194	-0.0415	-3.52%
2026-03-20	159361	易方达中证A500ETF	1.2194	1.2194	1.2258	1.2258	-0.0064	-0.52%
2026-03-19	159361	易方达中证A500ETF	1.2258	1.2258	1.2504	1.2504	-0.0246	-2.01%
2026-03-18	159361	易方达中证A500ETF	1.2504	1.2504	1.2429	1.2429	0.0075	0.60%
2026-03-17	159361	易方达中证A500ETF	1.2429	1.2429	1.2574	1.2574	-0.0145	-1.17%

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%