易方达上证380ETF基金净值查询(530380)
今天最新净值
1.0929
0.0162 1.48%
2026-09-17
盘中实时估值(仅供参考)
1.1024
0.0100 0.9163%
2026-03-24 15:39:58
- 累计净值：1.0929
- 成立日期：2025-09-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.78亿元
- 基金公司：易方达基金
- 基金经理：张泽峰
近半年,易方达上证380ETF(530380)基金累计收益率-0.28%
| 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 |
530380 |
易方达上证380ETF |
1.0893 |
1.0893 |
1.0929 |
1.0929 |
-0.0036 |
-0.33% |
| 2026-09-16 |
530380 |
易方达上证380ETF |
1.0929 |
1.0929 |
1.0767 |
1.0767 |
0.0162 |
1.48% |
| 2026-09-15 |
530380 |
易方达上证380ETF |
1.0767 |
1.0767 |
1.0781 |
1.0781 |
-0.0014 |
-0.13% |
| 2026-09-14 |
530380 |
易方达上证380ETF |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-09-11 |
530380 |
易方达上证380ETF |
1.0782 |
1.0782 |
1.0970 |
1.0970 |
-0.0188 |
-1.74% |
| 2026-09-10 |
530380 |
易方达上证380ETF |
1.0970 |
1.0970 |
1.1047 |
1.1047 |
-0.0077 |
-0.70% |
| 2026-09-09 |
530380 |
易方达上证380ETF |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2026-09-08 |
530380 |
易方达上证380ETF |
1.1042 |
1.1042 |
1.1001 |
1.1001 |
0.0041 |
0.37% |
| 2026-09-07 |
530380 |
易方达上证380ETF |
1.1001 |
1.1001 |
1.0901 |
1.0901 |
0.0100 |
0.91% |
| 2026-09-04 |
530380 |
易方达上证380ETF |
1.0901 |
1.0901 |
1.1011 |
1.1011 |
-0.0110 |
-1.00% |
|
|
| 2026-09-03 |
530380 |
易方达上证380ETF |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
| 2026-09-02 |
530380 |
易方达上证380ETF |
1.0988 |
1.0988 |
1.1165 |
1.1165 |
-0.0177 |
-1.61% |
| 2026-09-01 |
530380 |
易方达上证380ETF |
1.1165 |
1.1165 |
1.1266 |
1.1266 |
-0.0101 |
-0.90% |
| 2026-08-31 |
530380 |
易方达上证380ETF |
1.1266 |
1.1266 |
1.1216 |
1.1216 |
0.0050 |
0.45% |
| 2026-08-28 |
530380 |
易方达上证380ETF |
1.1216 |
1.1216 |
1.1289 |
1.1289 |
-0.0073 |
-0.65% |
| 2026-08-27 |
530380 |
易方达上证380ETF |
1.1289 |
1.1289 |
1.1091 |
1.1091 |
0.0198 |
1.75% |
| 2026-08-26 |
530380 |
易方达上证380ETF |
1.1091 |
1.1091 |
1.1008 |
1.1008 |
0.0083 |
0.75% |
| 2026-08-25 |
530380 |
易方达上证380ETF |
1.1008 |
1.1008 |
1.0999 |
1.0999 |
0.0009 |
0.08% |
| 2026-08-24 |
530380 |
易方达上证380ETF |
1.0999 |
1.0999 |
1.1151 |
1.1151 |
-0.0152 |
-1.38% |
| 2026-08-21 |
530380 |
易方达上证380ETF |
1.1151 |
1.1151 |
1.1163 |
1.1163 |
-0.0012 |
-0.11% |
| 2026-08-20 |
530380 |
易方达上证380ETF |
1.1163 |
1.1163 |
1.1062 |
1.1062 |
0.0101 |
0.91% |
| 2026-08-19 |
530380 |
易方达上证380ETF |
1.1062 |
1.1062 |
1.1492 |
1.1492 |
-0.0430 |
-3.89% |
| 2026-08-18 |
530380 |
易方达上证380ETF |
1.1492 |
1.1492 |
1.1461 |
1.1461 |
0.0031 |
0.27% |
| 2026-08-17 |
530380 |
易方达上证380ETF |
1.1461 |
1.1461 |
1.1213 |
1.1213 |
0.0248 |
2.16% |
| 2026-08-14 |
530380 |
易方达上证380ETF |
1.1213 |
1.1213 |
1.1229 |
1.1229 |
-0.0016 |
-0.14% |
|
|
| 2026-08-13 |
530380 |
易方达上证380ETF |
1.1229 |
1.1229 |
1.1292 |
1.1292 |
-0.0063 |
-0.56% |
| 2026-08-12 |
530380 |
易方达上证380ETF |
1.1292 |
1.1292 |
1.1200 |
1.1200 |
0.0092 |
0.82% |
| 2026-08-11 |
530380 |
易方达上证380ETF |
1.1200 |
1.1200 |
1.1281 |
1.1281 |
-0.0081 |
-0.72% |
| 2026-08-10 |
530380 |
易方达上证380ETF |
1.1281 |
1.1281 |
1.1176 |
1.1176 |
0.0105 |
0.94% |
| 2026-08-07 |
530380 |
易方达上证380ETF |
1.1176 |
1.1176 |
1.1001 |
1.1001 |
0.0175 |
1.57% |
| 2026-08-06 |
530380 |
易方达上证380ETF |
1.1001 |
1.1001 |
1.0968 |
1.0968 |
0.0033 |
0.30% |
| 2026-08-05 |
530380 |
易方达上证380ETF |
1.0968 |
1.0968 |
1.0758 |
1.0758 |
0.0210 |
1.91% |
| 2026-08-04 |
530380 |
易方达上证380ETF |
1.0758 |
1.0758 |
1.0577 |
1.0577 |
0.0181 |
1.68% |
| 2026-08-03 |
530380 |
易方达上证380ETF |
1.0577 |
1.0577 |
1.0632 |
1.0632 |
-0.0055 |
-0.52% |
| 2026-07-31 |
530380 |
易方达上证380ETF |
1.0632 |
1.0632 |
1.0435 |
1.0435 |
0.0197 |
1.85% |
| 2026-07-30 |
530380 |
易方达上证380ETF |
1.0435 |
1.0435 |
1.0698 |
1.0698 |
-0.0263 |
-2.52% |
| 2026-07-29 |
530380 |
易方达上证380ETF |
1.0698 |
1.0698 |
1.0536 |
1.0536 |
0.0162 |
1.51% |
| 2026-07-28 |
530380 |
易方达上证380ETF |
1.0536 |
1.0536 |
1.0857 |
1.0857 |
-0.0321 |
-3.05% |
| 2026-07-27 |
530380 |
易方达上证380ETF |
1.0857 |
1.0857 |
1.0561 |
1.0561 |
0.0296 |
2.73% |
| 2026-07-24 |
530380 |
易方达上证380ETF |
1.0561 |
1.0561 |
1.0822 |
1.0822 |
-0.0261 |
-2.47% |
| 2026-07-23 |
530380 |
易方达上证380ETF |
1.0822 |
1.0822 |
1.0843 |
1.0843 |
-0.0021 |
-0.19% |
| 2026-07-22 |
530380 |
易方达上证380ETF |
1.0843 |
1.0843 |
1.0909 |
1.0909 |
-0.0066 |
-0.61% |
| 2026-07-21 |
530380 |
易方达上证380ETF |
1.0909 |
1.0909 |
1.0461 |
1.0461 |
0.0448 |
4.11% |
| 2026-07-20 |
530380 |
易方达上证380ETF |
1.0461 |
1.0461 |
1.0482 |
1.0482 |
-0.0021 |
-0.20% |
| 2026-07-17 |
530380 |
易方达上证380ETF |
1.0482 |
1.0482 |
1.1033 |
1.1033 |
-0.0551 |
-5.26% |
| 2026-07-16 |
530380 |
易方达上证380ETF |
1.1033 |
1.1033 |
1.1251 |
1.1251 |
-0.0218 |
-1.98% |
| 2026-07-15 |
530380 |
易方达上证380ETF |
1.1251 |
1.1251 |
1.1338 |
1.1338 |
-0.0087 |
-0.77% |
| 2026-07-14 |
530380 |
易方达上证380ETF |
1.1338 |
1.1338 |
1.1193 |
1.1193 |
0.0145 |
1.28% |
| 2026-07-13 |
530380 |
易方达上证380ETF |
1.1193 |
1.1193 |
1.1553 |
1.1553 |
-0.0360 |
-3.22% |
| 2026-07-10 |
530380 |
易方达上证380ETF |
1.1553 |
1.1553 |
1.1776 |
1.1776 |
-0.0223 |
-1.93% |
| 2026-07-09 |
530380 |
易方达上证380ETF |
1.1776 |
1.1776 |
1.1438 |
1.1438 |
0.0338 |
2.87% |
| 2026-07-08 |
530380 |
易方达上证380ETF |
1.1438 |
1.1438 |
1.1541 |
1.1541 |
-0.0103 |
-0.90% |
| 2026-07-07 |
530380 |
易方达上证380ETF |
1.1541 |
1.1541 |
1.1694 |
1.1694 |
-0.0153 |
-1.33% |
| 2026-07-06 |
530380 |
易方达上证380ETF |
1.1694 |
1.1694 |
1.1792 |
1.1792 |
-0.0098 |
-0.83% |
| 2026-07-03 |
530380 |
易方达上证380ETF |
1.1792 |
1.1792 |
1.1735 |
1.1735 |
0.0057 |
0.49% |
| 2026-07-02 |
530380 |
易方达上证380ETF |
1.1735 |
1.1735 |
1.2119 |
1.2119 |
-0.0384 |
-3.27% |
| 2026-07-01 |
530380 |
易方达上证380ETF |
1.2119 |
1.2119 |
1.2095 |
1.2095 |
0.0024 |
0.20% |
| 2026-06-30 |
530380 |
易方达上证380ETF |
1.2095 |
1.2095 |
1.1852 |
1.1852 |
0.0243 |
2.01% |
| 2026-06-29 |
530380 |
易方达上证380ETF |
1.1852 |
1.1852 |
1.1624 |
1.1624 |
0.0228 |
1.92% |
| 2026-06-26 |
530380 |
易方达上证380ETF |
1.1624 |
1.1624 |
1.1911 |
1.1911 |
-0.0287 |
-2.47% |
| 2026-06-25 |
530380 |
易方达上证380ETF |
1.1911 |
1.1911 |
1.1818 |
1.1818 |
0.0093 |
0.79% |
| 2026-06-24 |
530380 |
易方达上证380ETF |
1.1818 |
1.1818 |
1.1661 |
1.1661 |
0.0157 |
1.33% |
| 2026-06-23 |
530380 |
易方达上证380ETF |
1.1661 |
1.1661 |
1.1840 |
1.1840 |
-0.0179 |
-1.54% |
| 2026-06-22 |
530380 |
易方达上证380ETF |
1.1840 |
1.1840 |
1.1619 |
1.1619 |
0.0221 |
1.87% |
| 2026-06-18 |
530380 |
易方达上证380ETF |
1.1619 |
1.1619 |
1.1589 |
1.1589 |
0.0030 |
0.26% |
| 2026-06-17 |
530380 |
易方达上证380ETF |
1.1589 |
1.1589 |
1.1480 |
1.1480 |
0.0109 |
0.95% |
| 2026-06-16 |
530380 |
易方达上证380ETF |
1.1480 |
1.1480 |
1.1379 |
1.1379 |
0.0101 |
0.88% |
| 2026-06-15 |
530380 |
易方达上证380ETF |
1.1379 |
1.1379 |
1.1031 |
1.1031 |
0.0348 |
3.06% |
| 2026-06-12 |
530380 |
易方达上证380ETF |
1.1031 |
1.1031 |
1.0913 |
1.0913 |
0.0118 |
1.07% |
| 2026-06-11 |
530380 |
易方达上证380ETF |
1.0913 |
1.0913 |
1.0954 |
1.0954 |
-0.0041 |
-0.37% |
| 2026-06-10 |
530380 |
易方达上证380ETF |
1.0954 |
1.0954 |
1.1081 |
1.1081 |
-0.0127 |
-1.15% |
| 2026-06-09 |
530380 |
易方达上证380ETF |
1.1081 |
1.1081 |
1.0829 |
1.0829 |
0.0252 |
2.27% |
| 2026-06-08 |
530380 |
易方达上证380ETF |
1.0829 |
1.0829 |
1.1177 |
1.1177 |
-0.0348 |
-3.21% |
| 2026-06-05 |
530380 |
易方达上证380ETF |
1.1177 |
1.1177 |
1.1297 |
1.1297 |
-0.0120 |
-1.07% |
| 2026-06-04 |
530380 |
易方达上证380ETF |
1.1297 |
1.1297 |
1.1305 |
1.1305 |
-0.0008 |
-0.07% |
| 2026-06-03 |
530380 |
易方达上证380ETF |
1.1305 |
1.1305 |
1.1237 |
1.1237 |
0.0068 |
0.61% |
| 2026-06-02 |
530380 |
易方达上证380ETF |
1.1237 |
1.1237 |
1.1179 |
1.1179 |
0.0058 |
0.52% |
| 2026-06-01 |
530380 |
易方达上证380ETF |
1.1179 |
1.1179 |
1.1286 |
1.1286 |
-0.0107 |
-0.95% |
| 2026-05-29 |
530380 |
易方达上证380ETF |
1.1286 |
1.1286 |
1.1499 |
1.1499 |
-0.0213 |
-1.89% |
| 2026-05-28 |
530380 |
易方达上证380ETF |
1.1499 |
1.1499 |
1.1475 |
1.1475 |
0.0024 |
0.21% |
| 2026-05-27 |
530380 |
易方达上证380ETF |
1.1475 |
1.1475 |
1.1585 |
1.1585 |
-0.0110 |
-0.95% |
| 2026-05-26 |
530380 |
易方达上证380ETF |
1.1585 |
1.1585 |
1.1657 |
1.1657 |
-0.0072 |
-0.62% |
| 2026-05-25 |
530380 |
易方达上证380ETF |
1.1657 |
1.1657 |
1.1512 |
1.1512 |
0.0145 |
1.24% |
| 2026-05-22 |
530380 |
易方达上证380ETF |
1.1512 |
1.1512 |
1.1321 |
1.1321 |
0.0191 |
1.66% |
| 2026-05-21 |
530380 |
易方达上证380ETF |
1.1321 |
1.1321 |
1.1658 |
1.1658 |
-0.0337 |
-2.98% |
| 2026-05-20 |
530380 |
易方达上证380ETF |
1.1658 |
1.1658 |
1.1601 |
1.1601 |
0.0057 |
0.49% |
| 2026-05-19 |
530380 |
易方达上证380ETF |
1.1601 |
1.1601 |
1.1458 |
1.1458 |
0.0143 |
1.23% |
| 2026-05-18 |
530380 |
易方达上证380ETF |
1.1458 |
1.1458 |
1.1414 |
1.1414 |
0.0044 |
0.39% |
| 2026-05-15 |
530380 |
易方达上证380ETF |
1.1414 |
1.1414 |
1.1575 |
1.1575 |
-0.0161 |
-1.41% |
| 2026-05-14 |
530380 |
易方达上证380ETF |
1.1575 |
1.1575 |
1.1843 |
1.1843 |
-0.0268 |
-2.32% |
| 2026-05-13 |
530380 |
易方达上证380ETF |
1.1843 |
1.1843 |
1.1686 |
1.1686 |
0.0157 |
1.33% |
| 2026-05-12 |
530380 |
易方达上证380ETF |
1.1686 |
1.1686 |
1.1708 |
1.1708 |
-0.0022 |
-0.19% |
| 2026-05-11 |
530380 |
易方达上证380ETF |
1.1708 |
1.1708 |
1.1570 |
1.1570 |
0.0138 |
1.18% |
| 2026-05-08 |
530380 |
易方达上证380ETF |
1.1570 |
1.1570 |
1.1555 |
1.1555 |
0.0015 |
0.13% |
| 2026-04-30 |
530380 |
易方达上证380ETF |
1.1225 |
1.1225 |
1.1204 |
1.1204 |
0.0021 |
0.19% |
| 2026-04-29 |
530380 |
易方达上证380ETF |
1.1204 |
1.1204 |
1.1047 |
1.1047 |
0.0157 |
1.40% |
| 2026-04-28 |
530380 |
易方达上证380ETF |
1.1047 |
1.1047 |
1.1152 |
1.1152 |
-0.0105 |
-0.95% |
| 2026-04-27 |
530380 |
易方达上证380ETF |
1.1152 |
1.1152 |
1.1084 |
1.1084 |
0.0068 |
0.61% |
| 2026-04-24 |
530380 |
易方达上证380ETF |
1.1084 |
1.1084 |
1.1147 |
1.1147 |
-0.0063 |
-0.57% |
| 2026-04-23 |
530380 |
易方达上证380ETF |
1.1147 |
1.1147 |
1.1263 |
1.1263 |
-0.0116 |
-1.04% |
| 2026-04-22 |
530380 |
易方达上证380ETF |
1.1263 |
1.1263 |
1.1117 |
1.1117 |
0.0146 |
1.30% |
| 2026-04-21 |
530380 |
易方达上证380ETF |
1.1117 |
1.1117 |
1.1107 |
1.1107 |
0.0010 |
0.09% |
| 2026-04-20 |
530380 |
易方达上证380ETF |
1.1107 |
1.1107 |
1.1009 |
1.1009 |
0.0098 |
0.89% |
| 2026-04-17 |
530380 |
易方达上证380ETF |
1.1009 |
1.1009 |
1.0979 |
1.0979 |
0.0030 |
0.27% |
| 2026-04-16 |
530380 |
易方达上证380ETF |
1.0979 |
1.0979 |
1.0860 |
1.0860 |
0.0119 |
1.08% |
| 2026-04-15 |
530380 |
易方达上证380ETF |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2026-04-14 |
530380 |
易方达上证380ETF |
1.0871 |
1.0871 |
1.0727 |
1.0727 |
0.0144 |
1.32% |
| 2026-04-13 |
530380 |
易方达上证380ETF |
1.0727 |
1.0727 |
1.0789 |
1.0789 |
-0.0062 |
-0.57% |
| 2026-04-10 |
530380 |
易方达上证380ETF |
1.0789 |
1.0789 |
1.0726 |
1.0726 |
0.0063 |
0.59% |
| 2026-04-09 |
530380 |
易方达上证380ETF |
1.0726 |
1.0726 |
1.0801 |
1.0801 |
-0.0075 |
-0.69% |
| 2026-04-08 |
530380 |
易方达上证380ETF |
1.0801 |
1.0801 |
1.0367 |
1.0367 |
0.0434 |
4.02% |
| 2026-04-07 |
530380 |
易方达上证380ETF |
1.0367 |
1.0367 |
1.0321 |
1.0321 |
0.0046 |
0.45% |
| 2026-04-03 |
530380 |
易方达上证380ETF |
1.0321 |
1.0321 |
1.0411 |
1.0411 |
-0.0090 |
-0.87% |
| 2026-04-02 |
530380 |
易方达上证380ETF |
1.0411 |
1.0411 |
1.0580 |
1.0580 |
-0.0169 |
-1.62% |
| 2026-04-01 |
530380 |
易方达上证380ETF |
1.0580 |
1.0580 |
1.0403 |
1.0403 |
0.0177 |
1.67% |
| 2026-03-31 |
530380 |
易方达上证380ETF |
1.0403 |
1.0403 |
1.0583 |
1.0583 |
-0.0180 |
-1.73% |
| 2026-03-30 |
530380 |
易方达上证380ETF |
1.0583 |
1.0583 |
1.0541 |
1.0541 |
0.0042 |
0.40% |
| 2026-03-27 |
530380 |
易方达上证380ETF |
1.0541 |
1.0541 |
1.0433 |
1.0433 |
0.0108 |
1.02% |
| 2026-03-26 |
530380 |
易方达上证380ETF |
1.0433 |
1.0433 |
1.0602 |
1.0602 |
-0.0169 |
-1.62% |
| 2026-03-25 |
530380 |
易方达上证380ETF |
1.0602 |
1.0602 |
1.0391 |
1.0391 |
0.0211 |
1.99% |
| 2026-03-24 |
530380 |
易方达上证380ETF |
1.0391 |
1.0391 |
1.0182 |
1.0182 |
0.0209 |
2.01% |
| 2026-03-23 |
530380 |
易方达上证380ETF |
1.0182 |
1.0182 |
1.0588 |
1.0588 |
-0.0406 |
-3.99% |
| 2026-03-20 |
530380 |
易方达上证380ETF |
1.0588 |
1.0588 |
1.0725 |
1.0725 |
-0.0137 |
-1.29% |
| 2026-03-19 |
530380 |
易方达上证380ETF |
1.0725 |
1.0725 |
1.0996 |
1.0996 |
-0.0271 |
-2.53% |
| 2026-03-18 |
530380 |
易方达上证380ETF |
1.0996 |
1.0996 |
1.0924 |
1.0924 |
0.0072 |
0.66% |
