易方达中证500ETF(ZZ500ETF)基金净值查询(510580)

今天最新净值 4.0537 0.0648 1.60% 2026-09-17

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：1.5490
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

近半年易方达中证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

近半年,易方达中证500ETF(510580)基金累计收益率-4.02%

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
2026-09-17	510580	易方达中证500ETF	4.0388	1.5433	4.0537	1.5490	-0.0149	-0.37%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF易方达	1.2652	4.24%
港股通信息技术ETF华宝	0.9927	4.22%
华宝中证港股通信息技术ETF发起联接	1.1754	4.17%