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
1.1806
-0.0084 -0.71%
2025-12-16
盘中实时估值(仅供参考)
1.1684
0.0039 0.3323%
- 累计净值：1.1806
- 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：230.86亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
近一季易方达中证A500ETF|中证A500ETF易方达基金净值查询
近一季,易方达中证A500ETF(159361)基金累计收益率1.09%
| 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 |
| 2025-12-16 |
159361 |
易方达中证A500ETF |
1.1645 |
1.1645 |
1.1806 |
1.1806 |
-0.0161 |
-1.38% |
| 2025-12-15 |
159361 |
易方达中证A500ETF |
1.1806 |
1.1806 |
1.1890 |
1.1890 |
-0.0084 |
-0.71% |
| 2025-12-12 |
159361 |
易方达中证A500ETF |
1.1890 |
1.1890 |
1.1794 |
1.1794 |
0.0096 |
0.81% |
| 2025-12-11 |
159361 |
易方达中证A500ETF |
1.1794 |
1.1794 |
1.1892 |
1.1892 |
-0.0098 |
-0.83% |
| 2025-12-10 |
159361 |
易方达中证A500ETF |
1.1892 |
1.1892 |
1.1889 |
1.1889 |
0.0003 |
0.03% |
| 2025-12-09 |
159361 |
易方达中证A500ETF |
1.1889 |
1.1889 |
1.1956 |
1.1956 |
-0.0067 |
-0.56% |
| 2025-12-08 |
159361 |
易方达中证A500ETF |
1.1956 |
1.1956 |
1.1854 |
1.1854 |
0.0102 |
0.86% |
| 2025-12-05 |
159361 |
易方达中证A500ETF |
1.1854 |
1.1854 |
1.1739 |
1.1739 |
0.0115 |
0.98% |
| 2025-12-04 |
159361 |
易方达中证A500ETF |
1.1739 |
1.1739 |
1.1694 |
1.1694 |
0.0045 |
0.38% |
| 2025-12-03 |
159361 |
易方达中证A500ETF |
1.1694 |
1.1694 |
1.1760 |
1.1760 |
-0.0066 |
-0.56% |
|
|
| 2025-12-02 |
159361 |
易方达中证A500ETF |
1.1760 |
1.1760 |
1.1833 |
1.1833 |
-0.0073 |
-0.62% |
| 2025-12-01 |
159361 |
易方达中证A500ETF |
1.1833 |
1.1833 |
1.1695 |
1.1695 |
0.0138 |
1.17% |
| 2025-11-28 |
159361 |
易方达中证A500ETF |
1.1695 |
1.1695 |
1.1641 |
1.1641 |
0.0054 |
0.46% |
| 2025-11-27 |
159361 |
易方达中证A500ETF |
1.1641 |
1.1641 |
1.1655 |
1.1655 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159361 |
易方达中证A500ETF |
1.1655 |
1.1655 |
1.1592 |
1.1592 |
0.0063 |
0.54% |
| 2025-11-25 |
159361 |
易方达中证A500ETF |
1.1592 |
1.1592 |
1.1466 |
1.1466 |
0.0126 |
1.09% |
| 2025-11-24 |
159361 |
易方达中证A500ETF |
1.1466 |
1.1466 |
1.1448 |
1.1448 |
0.0018 |
0.16% |
| 2025-11-21 |
159361 |
易方达中证A500ETF |
1.1448 |
1.1448 |
1.1769 |
1.1769 |
-0.0321 |
-2.80% |
| 2025-11-20 |
159361 |
易方达中证A500ETF |
1.1769 |
1.1769 |
1.1848 |
1.1848 |
-0.0079 |
-0.67% |
| 2025-11-19 |
159361 |
易方达中证A500ETF |
1.1848 |
1.1848 |
1.1813 |
1.1813 |
0.0035 |
0.30% |
| 2025-11-18 |
159361 |
易方达中证A500ETF |
1.1813 |
1.1813 |
1.1906 |
1.1906 |
-0.0093 |
-0.78% |
| 2025-11-17 |
159361 |
易方达中证A500ETF |
1.1906 |
1.1906 |
1.1957 |
1.1957 |
-0.0051 |
-0.43% |
| 2025-11-14 |
159361 |
易方达中证A500ETF |
1.1957 |
1.1957 |
1.2152 |
1.2152 |
-0.0195 |
-1.63% |
| 2025-11-13 |
159361 |
易方达中证A500ETF |
1.2152 |
1.2152 |
1.1981 |
1.1981 |
0.0171 |
1.41% |
| 2025-11-12 |
159361 |
易方达中证A500ETF |
1.1981 |
1.1981 |
1.2010 |
1.2010 |
-0.0029 |
-0.24% |
|
|
| 2025-11-11 |
159361 |
易方达中证A500ETF |
1.2010 |
1.2010 |
1.2111 |
1.2111 |
-0.0101 |
-0.84% |
| 2025-11-10 |
159361 |
易方达中证A500ETF |
1.2111 |
1.2111 |
1.2082 |
1.2082 |
0.0029 |
0.24% |
| 2025-11-07 |
159361 |
易方达中证A500ETF |
1.2082 |
1.2082 |
1.2105 |
1.2105 |
-0.0023 |
-0.19% |
| 2025-11-06 |
159361 |
易方达中证A500ETF |
1.2105 |
1.2105 |
1.1921 |
1.1921 |
0.0184 |
1.52% |
| 2025-11-05 |
159361 |
易方达中证A500ETF |
1.1921 |
1.1921 |
1.1894 |
1.1894 |
0.0027 |
0.23% |
| 2025-11-04 |
159361 |
易方达中证A500ETF |
1.1894 |
1.1894 |
1.2020 |
1.2020 |
-0.0126 |
-1.05% |
| 2025-11-03 |
159361 |
易方达中证A500ETF |
1.2020 |
1.2020 |
1.1997 |
1.1997 |
0.0023 |
0.19% |
| 2025-10-31 |
159361 |
易方达中证A500ETF |
1.1997 |
1.1997 |
1.2147 |
1.2147 |
-0.0150 |
-1.25% |
| 2025-10-30 |
159361 |
易方达中证A500ETF |
1.2147 |
1.2147 |
1.2255 |
1.2255 |
-0.0108 |
-0.88% |
| 2025-10-29 |
159361 |
易方达中证A500ETF |
1.2255 |
1.2255 |
1.2092 |
1.2092 |
0.0163 |
1.33% |
| 2025-10-28 |
159361 |
易方达中证A500ETF |
1.2092 |
1.2092 |
1.2156 |
1.2156 |
-0.0064 |
-0.53% |
| 2025-10-27 |
159361 |
易方达中证A500ETF |
1.2156 |
1.2156 |
1.2000 |
1.2000 |
0.0156 |
1.28% |
| 2025-10-24 |
159361 |
易方达中证A500ETF |
1.2000 |
1.2000 |
1.1829 |
1.1829 |
0.0171 |
1.43% |
| 2025-10-23 |
159361 |
易方达中证A500ETF |
1.1829 |
1.1829 |
1.1795 |
1.1795 |
0.0034 |
0.29% |
| 2025-10-22 |
159361 |
易方达中证A500ETF |
1.1795 |
1.1795 |
1.1841 |
1.1841 |
-0.0046 |
-0.39% |
| 2025-10-21 |
159361 |
易方达中证A500ETF |
1.1841 |
1.1841 |
1.1649 |
1.1649 |
0.0192 |
1.62% |
| 2025-10-20 |
159361 |
易方达中证A500ETF |
1.1649 |
1.1649 |
1.1578 |
1.1578 |
0.0071 |
0.61% |
| 2025-10-17 |
159361 |
易方达中证A500ETF |
1.1578 |
1.1578 |
1.1873 |
1.1873 |
-0.0295 |
-2.55% |
| 2025-10-16 |
159361 |
易方达中证A500ETF |
1.1873 |
1.1873 |
1.1876 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-10-15 |
159361 |
易方达中证A500ETF |
1.1876 |
1.1876 |
1.1699 |
1.1699 |
0.0177 |
1.49% |
| 2025-10-14 |
159361 |
易方达中证A500ETF |
1.1699 |
1.1699 |
1.1910 |
1.1910 |
-0.0211 |
-1.80% |
| 2025-10-13 |
159361 |
易方达中证A500ETF |
1.1910 |
1.1910 |
1.1967 |
1.1967 |
-0.0057 |
-0.48% |
| 2025-10-10 |
159361 |
易方达中证A500ETF |
1.1967 |
1.1967 |
1.2246 |
1.2246 |
-0.0279 |
-2.28% |
| 2025-10-09 |
159361 |
易方达中证A500ETF |
1.2246 |
1.2246 |
1.2055 |
1.2055 |
0.0191 |
1.58% |
| 2025-09-30 |
159361 |
易方达中证A500ETF |
1.2055 |
1.2055 |
1.1967 |
1.1967 |
0.0088 |
0.74% |
| 2025-09-29 |
159361 |
易方达中证A500ETF |
1.1967 |
1.1967 |
1.1792 |
1.1792 |
0.0175 |
1.48% |
| 2025-09-26 |
159361 |
易方达中证A500ETF |
1.1792 |
1.1792 |
1.1928 |
1.1928 |
-0.0136 |
-1.14% |
| 2025-09-25 |
159361 |
易方达中证A500ETF |
1.1928 |
1.1928 |
1.1841 |
1.1841 |
0.0087 |
0.73% |
| 2025-09-24 |
159361 |
易方达中证A500ETF |
1.1841 |
1.1841 |
1.1677 |
1.1677 |
0.0164 |
1.40% |
| 2025-09-23 |
159361 |
易方达中证A500ETF |
1.1677 |
1.1677 |
1.1701 |
1.1701 |
-0.0024 |
-0.21% |
| 2025-09-22 |
159361 |
易方达中证A500ETF |
1.1701 |
1.1701 |
1.1650 |
1.1650 |
0.0051 |
0.44% |
| 2025-09-19 |
159361 |
易方达中证A500ETF |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-09-18 |
159361 |
易方达中证A500ETF |
1.1650 |
1.1650 |
1.1775 |
1.1775 |
-0.0125 |
-1.06% |
| 2025-09-17 |
159361 |
易方达中证A500ETF |
1.1775 |
1.1775 |
1.1684 |
1.1684 |
0.0091 |
0.78% |
