易方达中证500ETF(ZZ500ETF)基金净值查询(510580)

今天最新净值 3.9889 -0.0046 -0.12% 2026-09-16

盘中实时估值(仅供参考) 4.1768 0.0398 0.9617% 2026-03-24 15:39:58

累计净值：1.5243
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：11.4143亿
最近资产：29.09亿元
基金公司：
基金经理：余海燕庞亚平

近一年易方达中证500ETF|ZZ500ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达中证500ETF(510580)基金累计收益率9.57%

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	510580	易方达中证500ETF	4.0537	1.5490	3.9889	1.5243	0.0648	1.60%
2026-09-15	510580	易方达中证500ETF	3.9889	1.5243	3.9935	1.5260	-0.0046	-0.12%
2026-09-14	510580	易方达中证500ETF	3.9935	1.5260	3.9988	1.5281	-0.0053	-0.13%
2026-09-11	510580	易方达中证500ETF	3.9988	1.5281	4.0703	1.5554	-0.0715	-1.79%
2026-09-10	510580	易方达中证500ETF	4.0703	1.5554	4.0964	1.5654	-0.0261	-0.64%
2026-09-09	510580	易方达中证500ETF	4.0964	1.5654	4.0978	1.5659	-0.0014	-0.03%
2026-09-08	510580	易方达中证500ETF	4.0978	1.5659	4.0920	1.5637	0.0058	0.14%
2026-09-07	510580	易方达中证500ETF	4.0920	1.5637	4.0362	1.5424	0.0558	1.36%
2026-09-04	510580	易方达中证500ETF	4.0362	1.5424	4.0907	1.5632	-0.0545	-1.35%
2026-09-03	510580	易方达中证500ETF	4.0907	1.5632	4.0765	1.5578	0.0142	0.35%

2026-09-02	510580	易方达中证500ETF	4.0765	1.5578	4.1446	1.5838	-0.0681	-1.67%
2026-09-01	510580	易方达中证500ETF	4.1446	1.5838	4.1939	1.6026	-0.0493	-1.18%
2026-08-31	510580	易方达中证500ETF	4.1939	1.6026	4.1643	1.5913	0.0296	0.71%
2026-08-28	510580	易方达中证500ETF	4.1643	1.5913	4.1908	1.6014	-0.0265	-0.63%
2026-08-27	510580	易方达中证500ETF	4.1908	1.6014	4.0974	1.5657	0.0934	2.23%
2026-08-26	510580	易方达中证500ETF	4.0974	1.5657	4.0660	1.5537	0.0314	0.77%
2026-08-25	510580	易方达中证500ETF	4.0660	1.5537	4.0681	1.5545	-0.0021	-0.05%
2026-08-24	510580	易方达中证500ETF	4.0681	1.5545	4.1416	1.5826	-0.0735	-1.81%
2026-08-21	510580	易方达中证500ETF	4.1416	1.5826	4.1391	1.5817	0.0025	0.06%
2026-08-20	510580	易方达中证500ETF	4.1391	1.5817	4.1044	1.5684	0.0347	0.84%
2026-08-19	510580	易方达中证500ETF	4.1044	1.5684	4.3076	1.6461	-0.2032	-4.95%
2026-08-18	510580	易方达中证500ETF	4.3076	1.6461	4.3123	1.6479	-0.0047	-0.11%
2026-08-17	510580	易方达中证500ETF	4.3123	1.6479	4.2088	1.6083	0.1035	2.40%
2026-08-14	510580	易方达中证500ETF	4.2088	1.6083	4.1976	1.6040	0.0112	0.27%
2026-08-13	510580	易方达中证500ETF	4.1976	1.6040	4.2362	1.6188	-0.0386	-0.91%

2026-08-12	510580	易方达中证500ETF	4.2362	1.6188	4.1955	1.6032	0.0407	0.97%
2026-08-11	510580	易方达中证500ETF	4.1955	1.6032	4.2273	1.6154	-0.0318	-0.75%
2026-08-10	510580	易方达中证500ETF	4.2273	1.6154	4.2014	1.6055	0.0259	0.62%
2026-08-07	510580	易方达中证500ETF	4.2014	1.6055	4.1211	1.5748	0.0803	1.91%
2026-08-06	510580	易方达中证500ETF	4.1211	1.5748	4.1115	1.5711	0.0096	0.23%
2026-08-05	510580	易方达中证500ETF	4.1115	1.5711	4.0061	1.5308	0.1054	2.56%
2026-08-04	510580	易方达中证500ETF	4.0061	1.5308	3.9048	1.4921	0.1013	2.53%
2026-08-03	510580	易方达中证500ETF	3.9048	1.4921	3.9459	1.5078	-0.0411	-1.05%
2026-07-31	510580	易方达中证500ETF	3.9459	1.5078	3.8494	1.4710	0.0965	2.45%
2026-07-30	510580	易方达中证500ETF	3.8494	1.4710	3.9611	1.5137	-0.1117	-2.90%
2026-07-29	510580	易方达中证500ETF	3.9611	1.5137	3.9165	1.4966	0.0446	1.13%
2026-07-28	510580	易方达中证500ETF	3.9165	1.4966	4.0626	1.5524	-0.1461	-3.73%
2026-07-27	510580	易方达中证500ETF	4.0626	1.5524	3.9528	1.5105	0.1098	2.70%
2026-07-24	510580	易方达中证500ETF	3.9528	1.5105	4.0574	1.5505	-0.1046	-2.65%
2026-07-23	510580	易方达中证500ETF	4.0574	1.5505	4.0669	1.5541	-0.0095	-0.23%
2026-07-22	510580	易方达中证500ETF	4.0669	1.5541	4.0918	1.5636	-0.0249	-0.61%
2026-07-21	510580	易方达中证500ETF	4.0918	1.5636	3.8854	1.4847	0.2064	5.04%
2026-07-20	510580	易方达中证500ETF	3.8854	1.4847	3.9419	1.5063	-0.0565	-1.45%
2026-07-17	510580	易方达中证500ETF	3.9419	1.5063	4.1720	1.5942	-0.2301	-5.84%
2026-07-16	510580	易方达中证500ETF	4.1720	1.5942	4.2710	1.6321	-0.0990	-2.37%
2026-07-15	510580	易方达中证500ETF	4.2710	1.6321	4.3380	1.6577	-0.0670	-1.57%
2026-07-14	510580	易方达中证500ETF	4.3380	1.6577	4.2669	1.6305	0.0711	1.64%
2026-07-13	510580	易方达中证500ETF	4.2669	1.6305	4.4581	1.7036	-0.1912	-4.48%
2026-07-10	510580	易方达中证500ETF	4.4581	1.7036	4.5333	1.7323	-0.0752	-1.69%
2026-07-09	510580	易方达中证500ETF	4.5333	1.7323	4.3953	1.6796	0.1380	3.04%
2026-07-08	510580	易方达中证500ETF	4.3953	1.6796	4.4547	1.7023	-0.0594	-1.35%
2026-07-07	510580	易方达中证500ETF	4.4547	1.7023	4.5274	1.7301	-0.0727	-1.63%
2026-07-06	510580	易方达中证500ETF	4.5274	1.7301	4.5765	1.7488	-0.0491	-1.08%
2026-07-03	510580	易方达中证500ETF	4.5765	1.7488	4.5496	1.7385	0.0269	0.59%
2026-07-02	510580	易方达中证500ETF	4.5496	1.7385	4.7214	1.8042	-0.1718	-3.78%
2026-07-01	510580	易方达中证500ETF	4.7214	1.8042	4.7243	1.8053	-0.0029	-0.06%
2026-06-30	510580	易方达中证500ETF	4.7243	1.8053	4.6125	1.7626	0.1118	2.37%
2026-06-29	510580	易方达中证500ETF	4.6125	1.7626	4.5508	1.7390	0.0617	1.34%
2026-06-26	510580	易方达中证500ETF	4.5508	1.7390	4.6713	1.7850	-0.1205	-2.65%
2026-06-25	510580	易方达中证500ETF	4.6713	1.7850	4.6211	1.7659	0.0502	1.07%
2026-06-24	510580	易方达中证500ETF	4.6211	1.7659	4.5383	1.7342	0.0828	1.79%
2026-06-23	510580	易方达中证500ETF	4.5383	1.7342	4.6322	1.7701	-0.0939	-2.07%
2026-06-22	510580	易方达中证500ETF	4.6322	1.7701	4.5316	1.7317	0.1006	2.17%
2026-06-18	510580	易方达中证500ETF	4.5316	1.7317	4.5039	1.7211	0.0277	0.62%
2026-06-17	510580	易方达中证500ETF	4.5039	1.7211	4.4411	1.6971	0.0628	1.39%
2026-06-16	510580	易方达中证500ETF	4.4411	1.6971	4.3873	1.6765	0.0538	1.21%
2026-06-15	510580	易方达中证500ETF	4.3873	1.6765	4.2312	1.6169	0.1561	3.56%
2026-06-12	510580	易方达中证500ETF	4.2312	1.6169	4.1768	1.5961	0.0544	1.29%
2026-06-11	510580	易方达中证500ETF	4.1768	1.5961	4.1902	1.6012	-0.0134	-0.32%
2026-06-10	510580	易方达中证500ETF	4.1902	1.6012	4.2475	1.6231	-0.0573	-1.37%
2026-06-09	510580	易方达中证500ETF	4.2475	1.6231	4.1369	1.5808	0.1106	2.60%
2026-06-08	510580	易方达中证500ETF	4.1369	1.5808	4.2841	1.6371	-0.1472	-3.56%
2026-06-05	510580	易方达中证500ETF	4.2841	1.6371	4.3385	1.6579	-0.0544	-1.27%
2026-06-04	510580	易方达中证500ETF	4.3385	1.6579	4.3403	1.6586	-0.0018	-0.04%
2026-06-03	510580	易方达中证500ETF	4.3403	1.6586	4.3177	1.6499	0.0226	0.52%
2026-06-02	510580	易方达中证500ETF	4.3177	1.6499	4.2930	1.6405	0.0247	0.58%
2026-06-01	510580	易方达中证500ETF	4.2930	1.6405	4.3364	1.6571	-0.0434	-1.01%
2026-05-29	510580	易方达中证500ETF	4.3364	1.6571	4.4415	1.6972	-0.1051	-2.42%
2026-05-28	510580	易方达中证500ETF	4.4415	1.6972	4.4227	1.6900	0.0188	0.43%
2026-05-27	510580	易方达中证500ETF	4.4227	1.6900	4.4871	1.7147	-0.0644	-1.46%
2026-05-26	510580	易方达中证500ETF	4.4871	1.7147	4.5104	1.7236	-0.0233	-0.52%
2026-05-25	510580	易方达中证500ETF	4.5104	1.7236	4.4448	1.6985	0.0656	1.45%
2026-05-22	510580	易方达中证500ETF	4.4448	1.6985	4.3641	1.6677	0.0807	1.82%
2026-05-21	510580	易方达中证500ETF	4.3641	1.6677	4.4849	1.7138	-0.1208	-2.77%
2026-05-20	510580	易方达中证500ETF	4.4849	1.7138	4.4691	1.7078	0.0158	0.35%
2026-05-19	510580	易方达中证500ETF	4.4691	1.7078	4.4304	1.6930	0.0387	0.87%
2026-05-18	510580	易方达中证500ETF	4.4304	1.6930	4.4202	1.6891	0.0102	0.23%
2026-05-15	510580	易方达中证500ETF	4.4202	1.6891	4.4908	1.7161	-0.0706	-1.60%
2026-05-14	510580	易方达中证500ETF	4.4908	1.7161	4.6172	1.7644	-0.1264	-2.81%
2026-05-13	510580	易方达中证500ETF	4.6172	1.7644	4.5486	1.7382	0.0686	1.49%
2026-05-12	510580	易方达中证500ETF	4.5486	1.7382	4.5762	1.7487	-0.0276	-0.60%
2026-05-11	510580	易方达中证500ETF	4.5762	1.7487	4.4998	1.7195	0.0764	1.67%
2026-05-08	510580	易方达中证500ETF	4.4998	1.7195	4.5014	1.7201	-0.0016	-0.04%
2026-04-30	510580	易方达中证500ETF	4.3204	1.6510	4.3158	1.6492	0.0046	0.11%
2026-04-29	510580	易方达中证500ETF	4.3158	1.6492	4.2426	1.6212	0.0732	1.70%
2026-04-28	510580	易方达中证500ETF	4.2426	1.6212	4.2915	1.6399	-0.0489	-1.15%
2026-04-27	510580	易方达中证500ETF	4.2915	1.6399	4.2648	1.6297	0.0267	0.63%
2026-04-24	510580	易方达中证500ETF	4.2648	1.6297	4.2868	1.6381	-0.0220	-0.51%
2026-04-23	510580	易方达中证500ETF	4.2868	1.6381	4.3288	1.6542	-0.0420	-0.97%
2026-04-22	510580	易方达中证500ETF	4.3288	1.6542	4.2740	1.6332	0.0548	1.27%
2026-04-21	510580	易方达中证500ETF	4.2740	1.6332	4.2813	1.6360	-0.0073	-0.17%
2026-04-20	510580	易方达中证500ETF	4.2813	1.6360	4.2425	1.6212	0.0388	0.91%
2026-04-17	510580	易方达中证500ETF	4.2425	1.6212	4.2248	1.6144	0.0177	0.42%
2026-04-16	510580	易方达中证500ETF	4.2248	1.6144	4.1538	1.5873	0.0710	1.68%
2026-04-15	510580	易方达中证500ETF	4.1538	1.5873	4.1754	1.5955	-0.0216	-0.52%
2026-04-14	510580	易方达中证500ETF	4.1754	1.5955	4.1137	1.5720	0.0617	1.48%
2026-04-13	510580	易方达中证500ETF	4.1137	1.5720	4.1149	1.5724	-0.0012	-0.03%
2026-04-10	510580	易方达中证500ETF	4.1149	1.5724	4.0778	1.5582	0.0371	0.91%
2026-04-09	510580	易方达中证500ETF	4.0778	1.5582	4.1022	1.5676	-0.0244	-0.59%
2026-04-08	510580	易方达中证500ETF	4.1022	1.5676	3.9087	1.4936	0.1935	4.72%
2026-04-07	510580	易方达中证500ETF	3.9087	1.4936	3.8900	1.4865	0.0187	0.48%
2026-04-03	510580	易方达中证500ETF	3.8900	1.4865	3.9252	1.4999	-0.0352	-0.90%
2026-04-02	510580	易方达中证500ETF	3.9252	1.4999	4.0006	1.5287	-0.0754	-1.92%
2026-04-01	510580	易方达中证500ETF	4.0006	1.5287	3.9320	1.5025	0.0686	1.71%
2026-03-31	510580	易方达中证500ETF	3.9320	1.5025	4.0018	1.5292	-0.0698	-1.78%
2026-03-30	510580	易方达中证500ETF	4.0018	1.5292	3.9936	1.5261	0.0082	0.21%
2026-03-27	510580	易方达中证500ETF	3.9936	1.5261	3.9441	1.5072	0.0495	1.24%
2026-03-26	510580	易方达中证500ETF	3.9441	1.5072	4.0088	1.5319	-0.0647	-1.64%
2026-03-25	510580	易方达中证500ETF	4.0088	1.5319	3.9204	1.4981	0.0884	2.21%
2026-03-24	510580	易方达中证500ETF	3.9204	1.4981	3.8391	1.4670	0.0813	2.07%
2026-03-23	510580	易方达中证500ETF	3.8391	1.4670	4.0054	1.5306	-0.1663	-4.33%
2026-03-20	510580	易方达中证500ETF	4.0054	1.5306	4.0644	1.5531	-0.0590	-1.47%
2026-03-19	510580	易方达中证500ETF	4.0644	1.5531	4.1779	1.5965	-0.1135	-2.79%
2026-03-18	510580	易方达中证500ETF	4.1779	1.5965	4.1370	1.5809	0.0409	0.98%
2026-03-17	510580	易方达中证500ETF	4.1370	1.5809	4.2236	1.6140	-0.0866	-2.09%
2026-03-16	510580	易方达中证500ETF	4.2236	1.6140	4.2516	1.6247	-0.0280	-0.66%
2026-03-13	510580	易方达中证500ETF	4.2516	1.6247	4.3126	1.6480	-0.0610	-1.43%
2026-03-12	510580	易方达中证500ETF	4.3126	1.6480	4.3361	1.6570	-0.0235	-0.54%
2026-03-11	510580	易方达中证500ETF	4.3361	1.6570	4.3397	1.6583	-0.0036	-0.08%
2026-03-10	510580	易方达中证500ETF	4.3397	1.6583	4.2718	1.6324	0.0679	1.56%
2026-03-09	510580	易方达中证500ETF	4.2718	1.6324	4.3136	1.6484	-0.0418	-0.97%
2026-03-06	510580	易方达中证500ETF	4.3136	1.6484	4.2863	1.6379	0.0273	0.64%
2026-03-05	510580	易方达中证500ETF	4.2863	1.6379	4.2566	1.6266	0.0297	0.70%
2026-03-04	510580	易方达中证500ETF	4.2566	1.6266	4.2737	1.6331	-0.0171	-0.40%
2026-03-03	510580	易方达中证500ETF	4.2737	1.6331	4.4679	1.7073	-0.1942	-4.54%
2026-03-02	510580	易方达中证500ETF	4.4679	1.7073	4.4681	1.7074	-0.0002	0.00%
2026-02-27	510580	易方达中证500ETF	4.4681	1.7074	4.4165	1.6877	0.0516	1.15%
2026-02-26	510580	易方达中证500ETF	4.4165	1.6877	4.4012	1.6818	0.0153	0.35%
2026-02-25	510580	易方达中证500ETF	4.4012	1.6818	4.3319	1.6553	0.0693	1.57%
2026-02-24	510580	易方达中证500ETF	4.3319	1.6553	4.2840	1.6370	0.0479	1.11%
2026-02-13	510580	易方达中证500ETF	4.2840	1.6370	4.3483	1.6616	-0.0643	-1.50%
2026-02-12	510580	易方达中证500ETF	4.3483	1.6616	4.2974	1.6422	0.0509	1.18%
2026-02-11	510580	易方达中证500ETF	4.2974	1.6422	4.2867	1.6381	0.0107	0.25%
2026-02-10	510580	易方达中证500ETF	4.2867	1.6381	4.2880	1.6386	-0.0013	-0.03%
2026-02-09	510580	易方达中证500ETF	4.2880	1.6386	4.2035	1.6063	0.0845	1.97%
2026-02-06	510580	易方达中证500ETF	4.2035	1.6063	4.2027	1.6060	0.0008	0.02%
2026-02-05	510580	易方达中证500ETF	4.2027	1.6060	4.2809	1.6359	-0.0782	-1.86%
2026-02-04	510580	易方达中证500ETF	4.2809	1.6359	4.2750	1.6336	0.0059	0.14%
2026-02-03	510580	易方达中证500ETF	4.2750	1.6336	4.1459	1.5843	0.1291	3.02%
2026-02-02	510580	易方达中证500ETF	4.1459	1.5843	4.3190	1.6504	-0.1731	-4.18%
2026-01-30	510580	易方达中证500ETF	4.3190	1.6504	4.3952	1.6795	-0.0762	-1.76%
2026-01-29	510580	易方达中证500ETF	4.3952	1.6795	4.4382	1.6960	-0.0430	-0.97%
2026-01-28	510580	易方达中证500ETF	4.4382	1.6960	4.4113	1.6857	0.0269	0.61%
2026-01-27	510580	易方达中证500ETF	4.4113	1.6857	4.3889	1.6771	0.0224	0.51%
2026-01-26	510580	易方达中证500ETF	4.3889	1.6771	4.4329	1.6939	-0.0440	-1.00%
2026-01-23	510580	易方达中证500ETF	4.4329	1.6939	4.3279	1.6538	0.1050	2.37%
2026-01-22	510580	易方达中证500ETF	4.3279	1.6538	4.3041	1.6447	0.0238	0.55%
2026-01-21	510580	易方达中证500ETF	4.3041	1.6447	4.2554	1.6261	0.0487	1.14%
2026-01-20	510580	易方达中证500ETF	4.2554	1.6261	4.2768	1.6343	-0.0214	-0.50%
2026-01-19	510580	易方达中证500ETF	4.2768	1.6343	4.2477	1.6232	0.0291	0.69%
2026-01-16	510580	易方达中证500ETF	4.2477	1.6232	4.2424	1.6211	0.0053	0.12%
2026-01-15	510580	易方达中证500ETF	4.2424	1.6211	4.2445	1.6219	-0.0021	-0.05%
2026-01-14	510580	易方达中证500ETF	4.2445	1.6219	4.2016	1.6056	0.0429	1.02%
2026-01-13	510580	易方达中证500ETF	4.2016	1.6056	4.2562	1.6264	-0.0546	-1.30%
2026-01-12	510580	易方达中证500ETF	4.2562	1.6264	4.1567	1.5884	0.0995	2.34%
2026-01-09	510580	易方达中证500ETF	4.1567	1.5884	4.0729	1.5564	0.0838	2.02%
2026-01-08	510580	易方达中证500ETF	4.0729	1.5564	4.0617	1.5521	0.0112	0.28%
2026-01-07	510580	易方达中证500ETF	4.0617	1.5521	4.0298	1.5399	0.0319	0.79%
2026-01-06	510580	易方达中证500ETF	4.0298	1.5399	3.9457	1.5078	0.0841	2.09%
2026-01-05	510580	易方达中证500ETF	3.9457	1.5078	3.8491	1.4709	0.0966	2.45%
2025-12-31	510580	易方达中证500ETF	3.8491	1.4709	3.8464	1.4698	0.0027	0.07%
2025-12-30	510580	易方达中证500ETF	3.8464	1.4698	3.8305	1.4637	0.0159	0.42%
2025-12-29	510580	易方达中证500ETF	3.8305	1.4637	3.8450	1.4693	-0.0145	-0.38%
2025-12-26	510580	易方达中证500ETF	3.8450	1.4693	3.8204	1.4599	0.0246	0.64%
2025-12-25	510580	易方达中证500ETF	3.8204	1.4599	3.7901	1.4483	0.0303	0.80%
2025-12-24	510580	易方达中证500ETF	3.7901	1.4483	3.7405	1.4294	0.0496	1.31%
2025-12-23	510580	易方达中证500ETF	3.7405	1.4294	3.7399	1.4291	0.0006	0.02%
2025-12-22	510580	易方达中证500ETF	3.7399	1.4291	3.6956	1.4122	0.0443	1.18%
2025-12-19	510580	易方达中证500ETF	3.6956	1.4122	3.6606	1.3988	0.0350	0.95%
2025-12-18	510580	易方达中证500ETF	3.6606	1.3988	3.6793	1.4060	-0.0187	-0.51%
2025-12-17	510580	易方达中证500ETF	3.6793	1.4060	3.6051	1.3776	0.0742	2.02%
2025-12-16	510580	易方达中证500ETF	3.6051	1.3776	3.6631	1.3998	-0.0580	-1.61%
2025-12-15	510580	易方达中证500ETF	3.6631	1.3998	3.6936	1.4114	-0.0305	-0.83%
2025-12-12	510580	易方达中证500ETF	3.6936	1.4114	3.6400	1.3910	0.0536	1.45%
2025-12-11	510580	易方达中证500ETF	3.6400	1.3910	3.6743	1.4041	-0.0343	-0.94%
2025-12-10	510580	易方达中证500ETF	3.6743	1.4041	3.6551	1.3967	0.0192	0.53%
2025-12-09	510580	易方达中证500ETF	3.6551	1.3967	3.6812	1.4067	-0.0261	-0.71%
2025-12-08	510580	易方达中证500ETF	3.6812	1.4067	3.6430	1.3921	0.0382	1.04%
2025-12-05	510580	易方达中证500ETF	3.6430	1.3921	3.5916	1.3725	0.0514	1.41%
2025-12-04	510580	易方达中证500ETF	3.5916	1.3725	3.5825	1.3690	0.0091	0.25%
2025-12-03	510580	易方达中证500ETF	3.5825	1.3690	3.6044	1.3773	-0.0219	-0.61%
2025-12-02	510580	易方达中证500ETF	3.6044	1.3773	3.6354	1.3892	-0.0310	-0.86%
2025-12-01	510580	易方达中证500ETF	3.6354	1.3892	3.5999	1.3756	0.0355	0.98%
2025-11-28	510580	易方达中证500ETF	3.5999	1.3756	3.5593	1.3601	0.0406	1.13%
2025-11-27	510580	易方达中证500ETF	3.5593	1.3601	3.5661	1.3627	-0.0068	-0.19%
2025-11-26	510580	易方达中证500ETF	3.5661	1.3627	3.5607	1.3606	0.0054	0.15%
2025-11-25	510580	易方达中证500ETF	3.5607	1.3606	3.5172	1.3440	0.0435	1.22%
2025-11-24	510580	易方达中证500ETF	3.5172	1.3440	3.4907	1.3339	0.0265	0.76%
2025-11-21	510580	易方达中证500ETF	3.4907	1.3339	3.6150	1.3814	-0.1243	-3.56%
2025-11-20	510580	易方达中证500ETF	3.6150	1.3814	3.6459	1.3932	-0.0309	-0.85%
2025-11-19	510580	易方达中证500ETF	3.6459	1.3932	3.6593	1.3983	-0.0134	-0.37%
2025-11-18	510580	易方达中证500ETF	3.6593	1.3983	3.7018	1.4146	-0.0425	-1.16%
2025-11-17	510580	易方达中证500ETF	3.7018	1.4146	3.7024	1.4148	-0.0006	-0.02%
2025-11-14	510580	易方达中证500ETF	3.7024	1.4148	3.7624	1.4377	-0.0600	-1.62%
2025-11-13	510580	易方达中证500ETF	3.7624	1.4377	3.7054	1.4159	0.0570	1.51%
2025-11-12	510580	易方达中证500ETF	3.7054	1.4159	3.7297	1.4252	-0.0243	-0.65%
2025-11-11	510580	易方达中证500ETF	3.7297	1.4252	3.7563	1.4354	-0.0266	-0.71%
2025-11-10	510580	易方达中证500ETF	3.7563	1.4354	3.7486	1.4325	0.0077	0.21%
2025-11-07	510580	易方达中证500ETF	3.7486	1.4325	3.7575	1.4359	-0.0089	-0.24%
2025-11-06	510580	易方达中证500ETF	3.7575	1.4359	3.6974	1.4129	0.0601	1.60%
2025-11-05	510580	易方达中证500ETF	3.6974	1.4129	3.6869	1.4089	0.0105	0.28%
2025-11-04	510580	易方达中证500ETF	3.6869	1.4089	3.7507	1.4333	-0.0638	-1.73%
2025-11-03	510580	易方达中证500ETF	3.7507	1.4333	3.7506	1.4332	0.0001	0.00%
2025-10-31	510580	易方达中证500ETF	3.7506	1.4332	3.7783	1.4438	-0.0277	-0.73%
2025-10-30	510580	易方达中证500ETF	3.7783	1.4438	3.8255	1.4618	-0.0472	-1.25%
2025-10-29	510580	易方达中证500ETF	3.8255	1.4618	3.7540	1.4345	0.0715	1.87%
2025-10-28	510580	易方达中证500ETF	3.7540	1.4345	3.7714	1.4412	-0.0174	-0.46%
2025-10-27	510580	易方达中证500ETF	3.7714	1.4412	3.7088	1.4172	0.0626	1.66%
2025-10-24	510580	易方达中证500ETF	3.7088	1.4172	3.6489	1.3944	0.0599	1.62%
2025-10-23	510580	易方达中证500ETF	3.6489	1.3944	3.6423	1.3918	0.0066	0.18%
2025-10-22	510580	易方达中证500ETF	3.6423	1.3918	3.6709	1.4028	-0.0286	-0.78%
2025-10-21	510580	易方达中证500ETF	3.6709	1.4028	3.6104	1.3796	0.0605	1.65%
2025-10-20	510580	易方达中证500ETF	3.6104	1.3796	3.5831	1.3692	0.0273	0.76%
2025-10-17	510580	易方达中证500ETF	3.5831	1.3692	3.6920	1.4108	-0.1089	-3.04%
2025-10-16	510580	易方达中证500ETF	3.6920	1.4108	3.7243	1.4232	-0.0323	-0.87%
2025-10-15	510580	易方达中证500ETF	3.7243	1.4232	3.6728	1.4035	0.0515	1.38%
2025-10-14	510580	易方达中证500ETF	3.6728	1.4035	3.7664	1.4393	-0.0936	-2.55%
2025-10-13	510580	易方达中证500ETF	3.7664	1.4393	3.7783	1.4438	-0.0045	-0.31%
2025-10-10	510580	易方达中证500ETF	3.7783	1.4438	3.8558	1.4734	-0.0296	-2.01%
2025-10-09	510580	易方达中证500ETF	3.8558	1.4734	3.7856	1.4466	0.0268	1.85%
2025-09-30	510580	易方达中证500ETF	3.7856	1.4466	3.7532	1.4342	0.0124	0.86%
2025-09-29	510580	易方达中证500ETF	3.7532	1.4342	3.6969	1.4127	0.0215	1.52%
2025-09-26	510580	易方达中证500ETF	3.6969	1.4127	3.7475	1.4320	-0.0193	-1.35%
2025-09-25	510580	易方达中证500ETF	3.7475	1.4320	3.7367	1.4279	0.0041	0.29%
2025-09-24	510580	易方达中证500ETF	3.7367	1.4279	3.6604	1.3987	0.0292	2.08%
2025-09-23	510580	易方达中证500ETF	3.6604	1.3987	3.6842	1.4078	-0.0091	-0.65%
2025-09-22	510580	易方达中证500ETF	3.6842	1.4078	3.6578	1.3978	0.0100	0.72%
2025-09-19	510580	易方达中证500ETF	3.6578	1.3978	3.6708	1.4027	-0.0049	-0.35%
2025-09-18	510580	易方达中证500ETF	3.6708	1.4027	3.7031	1.4151	-0.0124	-0.87%
2025-09-17	510580	易方达中证500ETF	3.7031	1.4151	3.6675	1.4015	0.0136	0.97%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%