易方达上证580ETF基金净值查询(530100)
今天最新净值
1.1366
0.0069 0.61%
2026-09-15
盘中实时估值(仅供参考)
1.1406
0.0142 1.2647%
2026-03-24 15:39:58
- 累计净值：1.1366
- 成立日期：2025-10-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.61亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一季,易方达上证580ETF(530100)基金累计收益率-10.87%
| 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 |
| 2026-09-15 |
530100 |
易方达上证580ETF |
1.1312 |
1.1312 |
1.1366 |
1.1366 |
-0.0054 |
-0.48% |
| 2026-09-14 |
530100 |
易方达上证580ETF |
1.1366 |
1.1366 |
1.1297 |
1.1297 |
0.0069 |
0.61% |
| 2026-09-11 |
530100 |
易方达上证580ETF |
1.1297 |
1.1297 |
1.1530 |
1.1530 |
-0.0233 |
-2.06% |
| 2026-09-10 |
530100 |
易方达上证580ETF |
1.1530 |
1.1530 |
1.1635 |
1.1635 |
-0.0105 |
-0.91% |
| 2026-09-09 |
530100 |
易方达上证580ETF |
1.1635 |
1.1635 |
1.1621 |
1.1621 |
0.0014 |
0.12% |
| 2026-09-08 |
530100 |
易方达上证580ETF |
1.1621 |
1.1621 |
1.1577 |
1.1577 |
0.0044 |
0.38% |
| 2026-09-07 |
530100 |
易方达上证580ETF |
1.1577 |
1.1577 |
1.1333 |
1.1333 |
0.0244 |
2.11% |
| 2026-09-04 |
530100 |
易方达上证580ETF |
1.1333 |
1.1333 |
1.1478 |
1.1478 |
-0.0145 |
-1.28% |
| 2026-09-03 |
530100 |
易方达上证580ETF |
1.1478 |
1.1478 |
1.1450 |
1.1450 |
0.0028 |
0.24% |
| 2026-09-02 |
530100 |
易方达上证580ETF |
1.1450 |
1.1450 |
1.1583 |
1.1583 |
-0.0133 |
-1.16% |
|
|
| 2026-09-01 |
530100 |
易方达上证580ETF |
1.1583 |
1.1583 |
1.1730 |
1.1730 |
-0.0147 |
-1.27% |
| 2026-08-31 |
530100 |
易方达上证580ETF |
1.1730 |
1.1730 |
1.1646 |
1.1646 |
0.0084 |
0.72% |
| 2026-08-28 |
530100 |
易方达上证580ETF |
1.1646 |
1.1646 |
1.1705 |
1.1705 |
-0.0059 |
-0.50% |
| 2026-08-27 |
530100 |
易方达上证580ETF |
1.1705 |
1.1705 |
1.1379 |
1.1379 |
0.0326 |
2.79% |
| 2026-08-26 |
530100 |
易方达上证580ETF |
1.1379 |
1.1379 |
1.1346 |
1.1346 |
0.0033 |
0.29% |
| 2026-08-25 |
530100 |
易方达上证580ETF |
1.1346 |
1.1346 |
1.1285 |
1.1285 |
0.0061 |
0.54% |
| 2026-08-24 |
530100 |
易方达上证580ETF |
1.1285 |
1.1285 |
1.1489 |
1.1489 |
-0.0204 |
-1.81% |
| 2026-08-21 |
530100 |
易方达上证580ETF |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2026-08-20 |
530100 |
易方达上证580ETF |
1.1494 |
1.1494 |
1.1373 |
1.1373 |
0.0121 |
1.06% |
| 2026-08-19 |
530100 |
易方达上证580ETF |
1.1373 |
1.1373 |
1.2050 |
1.2050 |
-0.0677 |
-5.95% |
| 2026-08-18 |
530100 |
易方达上证580ETF |
1.2050 |
1.2050 |
1.2034 |
1.2034 |
0.0016 |
0.13% |
| 2026-08-17 |
530100 |
易方达上证580ETF |
1.2034 |
1.2034 |
1.1675 |
1.1675 |
0.0359 |
2.98% |
| 2026-08-14 |
530100 |
易方达上证580ETF |
1.1675 |
1.1675 |
1.1539 |
1.1539 |
0.0136 |
1.16% |
| 2026-08-13 |
530100 |
易方达上证580ETF |
1.1539 |
1.1539 |
1.1651 |
1.1651 |
-0.0112 |
-0.97% |
| 2026-08-12 |
530100 |
易方达上证580ETF |
1.1651 |
1.1651 |
1.1467 |
1.1467 |
0.0184 |
1.58% |
|
|
| 2026-08-11 |
530100 |
易方达上证580ETF |
1.1467 |
1.1467 |
1.1531 |
1.1531 |
-0.0064 |
-0.56% |
| 2026-08-10 |
530100 |
易方达上证580ETF |
1.1531 |
1.1531 |
1.1455 |
1.1455 |
0.0076 |
0.66% |
| 2026-08-07 |
530100 |
易方达上证580ETF |
1.1455 |
1.1455 |
1.1184 |
1.1184 |
0.0271 |
2.37% |
| 2026-08-06 |
530100 |
易方达上证580ETF |
1.1184 |
1.1184 |
1.1060 |
1.1060 |
0.0124 |
1.11% |
| 2026-08-05 |
530100 |
易方达上证580ETF |
1.1060 |
1.1060 |
1.0702 |
1.0702 |
0.0358 |
3.24% |
| 2026-08-04 |
530100 |
易方达上证580ETF |
1.0702 |
1.0702 |
1.0353 |
1.0353 |
0.0349 |
3.26% |
| 2026-08-03 |
530100 |
易方达上证580ETF |
1.0353 |
1.0353 |
1.0416 |
1.0416 |
-0.0063 |
-0.60% |
| 2026-07-31 |
530100 |
易方达上证580ETF |
1.0416 |
1.0416 |
1.0117 |
1.0117 |
0.0299 |
2.87% |
| 2026-07-30 |
530100 |
易方达上证580ETF |
1.0117 |
1.0117 |
1.0482 |
1.0482 |
-0.0365 |
-3.61% |
| 2026-07-29 |
530100 |
易方达上证580ETF |
1.0482 |
1.0482 |
1.0441 |
1.0441 |
0.0041 |
0.39% |
| 2026-07-28 |
530100 |
易方达上证580ETF |
1.0441 |
1.0441 |
1.0796 |
1.0796 |
-0.0355 |
-3.40% |
| 2026-07-27 |
530100 |
易方达上证580ETF |
1.0796 |
1.0796 |
1.0394 |
1.0394 |
0.0402 |
3.72% |
| 2026-07-24 |
530100 |
易方达上证580ETF |
1.0394 |
1.0394 |
1.0674 |
1.0674 |
-0.0280 |
-2.69% |
| 2026-07-23 |
530100 |
易方达上证580ETF |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2026-07-22 |
530100 |
易方达上证580ETF |
1.0667 |
1.0667 |
1.0817 |
1.0817 |
-0.0150 |
-1.41% |
| 2026-07-21 |
530100 |
易方达上证580ETF |
1.0817 |
1.0817 |
1.0348 |
1.0348 |
0.0469 |
4.34% |
| 2026-07-20 |
530100 |
易方达上证580ETF |
1.0348 |
1.0348 |
1.0709 |
1.0709 |
-0.0361 |
-3.49% |
| 2026-07-17 |
530100 |
易方达上证580ETF |
1.0709 |
1.0709 |
1.1477 |
1.1477 |
-0.0768 |
-7.17% |
| 2026-07-16 |
530100 |
易方达上证580ETF |
1.1477 |
1.1477 |
1.1812 |
1.1812 |
-0.0335 |
-2.92% |
| 2026-07-15 |
530100 |
易方达上证580ETF |
1.1812 |
1.1812 |
1.2032 |
1.2032 |
-0.0220 |
-1.86% |
| 2026-07-14 |
530100 |
易方达上证580ETF |
1.2032 |
1.2032 |
1.1825 |
1.1825 |
0.0207 |
1.72% |
| 2026-07-13 |
530100 |
易方达上证580ETF |
1.1825 |
1.1825 |
1.2460 |
1.2460 |
-0.0635 |
-5.37% |
| 2026-07-10 |
530100 |
易方达上证580ETF |
1.2460 |
1.2460 |
1.2668 |
1.2668 |
-0.0208 |
-1.67% |
| 2026-07-09 |
530100 |
易方达上证580ETF |
1.2668 |
1.2668 |
1.2320 |
1.2320 |
0.0348 |
2.75% |
| 2026-07-08 |
530100 |
易方达上证580ETF |
1.2320 |
1.2320 |
1.2561 |
1.2561 |
-0.0241 |
-1.96% |
| 2026-07-07 |
530100 |
易方达上证580ETF |
1.2561 |
1.2561 |
1.2820 |
1.2820 |
-0.0259 |
-2.06% |
| 2026-07-06 |
530100 |
易方达上证580ETF |
1.2820 |
1.2820 |
1.3084 |
1.3084 |
-0.0264 |
-2.06% |
| 2026-07-03 |
530100 |
易方达上证580ETF |
1.3084 |
1.3084 |
1.3135 |
1.3135 |
-0.0051 |
-0.39% |
| 2026-07-02 |
530100 |
易方达上证580ETF |
1.3135 |
1.3135 |
1.3542 |
1.3542 |
-0.0407 |
-3.10% |
| 2026-07-01 |
530100 |
易方达上证580ETF |
1.3542 |
1.3542 |
1.3418 |
1.3418 |
0.0124 |
0.92% |
| 2026-06-30 |
530100 |
易方达上证580ETF |
1.3418 |
1.3418 |
1.3062 |
1.3062 |
0.0356 |
2.65% |
| 2026-06-29 |
530100 |
易方达上证580ETF |
1.3062 |
1.3062 |
1.3022 |
1.3022 |
0.0040 |
0.31% |
| 2026-06-26 |
530100 |
易方达上证580ETF |
1.3022 |
1.3022 |
1.3319 |
1.3319 |
-0.0297 |
-2.28% |
| 2026-06-25 |
530100 |
易方达上证580ETF |
1.3319 |
1.3319 |
1.3260 |
1.3260 |
0.0059 |
0.44% |
| 2026-06-24 |
530100 |
易方达上证580ETF |
1.3260 |
1.3260 |
1.3057 |
1.3057 |
0.0203 |
1.53% |
| 2026-06-23 |
530100 |
易方达上证580ETF |
1.3057 |
1.3057 |
1.3268 |
1.3268 |
-0.0211 |
-1.62% |
| 2026-06-22 |
530100 |
易方达上证580ETF |
1.3268 |
1.3268 |
1.3143 |
1.3143 |
0.0125 |
0.95% |
| 2026-06-18 |
530100 |
易方达上证580ETF |
1.3143 |
1.3143 |
1.3020 |
1.3020 |
0.0123 |
0.94% |
| 2026-06-17 |
530100 |
易方达上证580ETF |
1.3020 |
1.3020 |
1.2901 |
1.2901 |
0.0119 |
0.92% |
| 2026-06-16 |
530100 |
易方达上证580ETF |
1.2901 |
1.2901 |
1.2692 |
1.2692 |
0.0209 |
1.62% |
