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)
1.1717
0.0072 0.6189%
- 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
今年以来易方达中证A500ETF|中证A500ETF易方达基金净值查询
今年以来,易方达中证A500ETF(159361)基金累计收益率21.76%
| 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% |
| 2025-09-16 |
159361 |
易方达中证A500ETF |
1.1684 |
1.1684 |
1.1679 |
1.1679 |
0.0005 |
0.04% |
| 2025-09-15 |
159361 |
易方达中证A500ETF |
1.1679 |
1.1679 |
1.1645 |
1.1645 |
0.0034 |
0.29% |
| 2025-09-12 |
159361 |
易方达中证A500ETF |
1.1645 |
1.1645 |
1.1689 |
1.1689 |
-0.0044 |
-0.38% |
| 2025-09-11 |
159361 |
易方达中证A500ETF |
1.1689 |
1.1689 |
1.1417 |
1.1417 |
0.0272 |
2.38% |
| 2025-09-10 |
159361 |
易方达中证A500ETF |
1.1417 |
1.1417 |
1.1393 |
1.1393 |
0.0024 |
0.21% |
| 2025-09-09 |
159361 |
易方达中证A500ETF |
1.1393 |
1.1393 |
1.1488 |
1.1488 |
-0.0095 |
-0.83% |
| 2025-09-08 |
159361 |
易方达中证A500ETF |
1.1488 |
1.1488 |
1.1433 |
1.1433 |
0.0055 |
0.48% |
| 2025-09-05 |
159361 |
易方达中证A500ETF |
1.1433 |
1.1433 |
1.1130 |
1.1130 |
0.0303 |
2.72% |
| 2025-09-04 |
159361 |
易方达中证A500ETF |
1.1130 |
1.1130 |
1.1409 |
1.1409 |
-0.0279 |
-2.45% |
| 2025-09-03 |
159361 |
易方达中证A500ETF |
1.1409 |
1.1409 |
1.1483 |
1.1483 |
-0.0074 |
-0.64% |
| 2025-09-02 |
159361 |
易方达中证A500ETF |
1.1483 |
1.1483 |
1.1611 |
1.1611 |
-0.0128 |
-1.10% |
| 2025-09-01 |
159361 |
易方达中证A500ETF |
1.1611 |
1.1611 |
1.1514 |
1.1514 |
0.0097 |
0.84% |
| 2025-08-29 |
159361 |
易方达中证A500ETF |
1.1514 |
1.1514 |
1.1413 |
1.1413 |
0.0101 |
0.88% |
| 2025-08-28 |
159361 |
易方达中证A500ETF |
1.1413 |
1.1413 |
1.1201 |
1.1201 |
0.0212 |
1.89% |
| 2025-08-27 |
159361 |
易方达中证A500ETF |
1.1201 |
1.1201 |
1.1364 |
1.1364 |
-0.0163 |
-1.43% |
| 2025-08-26 |
159361 |
易方达中证A500ETF |
1.1364 |
1.1364 |
1.1377 |
1.1377 |
-0.0013 |
-0.11% |
| 2025-08-25 |
159361 |
易方达中证A500ETF |
1.1377 |
1.1377 |
1.1136 |
1.1136 |
0.0241 |
2.16% |
| 2025-08-22 |
159361 |
易方达中证A500ETF |
1.1136 |
1.1136 |
1.0902 |
1.0902 |
0.0234 |
2.15% |
| 2025-08-21 |
159361 |
易方达中证A500ETF |
1.0902 |
1.0902 |
1.0872 |
1.0872 |
0.0030 |
0.28% |
| 2025-08-20 |
159361 |
易方达中证A500ETF |
1.0872 |
1.0872 |
1.0745 |
1.0745 |
0.0127 |
1.18% |
| 2025-08-19 |
159361 |
易方达中证A500ETF |
1.0745 |
1.0745 |
1.0791 |
1.0791 |
-0.0046 |
-0.43% |
| 2025-08-18 |
159361 |
易方达中证A500ETF |
1.0791 |
1.0791 |
1.0678 |
1.0678 |
0.0113 |
1.06% |
| 2025-08-15 |
159361 |
易方达中证A500ETF |
1.0678 |
1.0678 |
1.0577 |
1.0577 |
0.0101 |
0.95% |
| 2025-08-14 |
159361 |
易方达中证A500ETF |
1.0577 |
1.0577 |
1.0612 |
1.0612 |
-0.0035 |
-0.33% |
| 2025-08-13 |
159361 |
易方达中证A500ETF |
1.0612 |
1.0612 |
1.0509 |
1.0509 |
0.0103 |
0.98% |
| 2025-08-12 |
159361 |
易方达中证A500ETF |
1.0509 |
1.0509 |
1.0464 |
1.0464 |
0.0045 |
0.43% |
| 2025-08-11 |
159361 |
易方达中证A500ETF |
1.0464 |
1.0464 |
1.0391 |
1.0391 |
0.0073 |
0.70% |
| 2025-08-08 |
159361 |
易方达中证A500ETF |
1.0391 |
1.0391 |
1.0413 |
1.0413 |
-0.0022 |
-0.21% |
| 2025-08-07 |
159361 |
易方达中证A500ETF |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
| 2025-08-06 |
159361 |
易方达中证A500ETF |
1.0418 |
1.0418 |
1.0375 |
1.0375 |
0.0043 |
0.41% |
| 2025-08-05 |
159361 |
易方达中证A500ETF |
1.0375 |
1.0375 |
1.0305 |
1.0305 |
0.0070 |
0.68% |
| 2025-08-04 |
159361 |
易方达中证A500ETF |
1.0305 |
1.0305 |
1.0259 |
1.0259 |
0.0046 |
0.45% |
| 2025-08-01 |
159361 |
易方达中证A500ETF |
1.0259 |
1.0259 |
1.0303 |
1.0303 |
-0.0044 |
-0.43% |
| 2025-07-31 |
159361 |
易方达中证A500ETF |
1.0303 |
1.0303 |
1.0486 |
1.0486 |
-0.0183 |
-1.75% |
| 2025-07-30 |
159361 |
易方达中证A500ETF |
1.0486 |
1.0486 |
1.0510 |
1.0510 |
-0.0024 |
-0.23% |
| 2025-07-29 |
159361 |
易方达中证A500ETF |
1.0510 |
1.0510 |
1.0456 |
1.0456 |
0.0054 |
0.52% |
| 2025-07-28 |
159361 |
易方达中证A500ETF |
1.0456 |
1.0456 |
1.0424 |
1.0424 |
0.0032 |
0.31% |
| 2025-07-25 |
159361 |
易方达中证A500ETF |
1.0424 |
1.0424 |
1.0458 |
1.0458 |
-0.0034 |
-0.33% |
| 2025-07-24 |
159361 |
易方达中证A500ETF |
1.0458 |
1.0458 |
1.0363 |
1.0363 |
0.0095 |
0.92% |
| 2025-07-23 |
159361 |
易方达中证A500ETF |
1.0363 |
1.0363 |
1.0373 |
1.0373 |
-0.0010 |
-0.10% |
| 2025-07-22 |
159361 |
易方达中证A500ETF |
1.0373 |
1.0373 |
1.0284 |
1.0284 |
0.0089 |
0.87% |
| 2025-07-21 |
159361 |
易方达中证A500ETF |
1.0284 |
1.0284 |
1.0209 |
1.0209 |
0.0075 |
0.73% |
| 2025-07-18 |
159361 |
易方达中证A500ETF |
1.0209 |
1.0209 |
1.0146 |
1.0146 |
0.0063 |
0.62% |
| 2025-07-17 |
159361 |
易方达中证A500ETF |
1.0146 |
1.0146 |
1.0050 |
1.0050 |
0.0096 |
0.96% |
| 2025-07-16 |
159361 |
易方达中证A500ETF |
1.0050 |
1.0050 |
1.0070 |
1.0070 |
-0.0020 |
-0.20% |
| 2025-07-15 |
159361 |
易方达中证A500ETF |
1.0070 |
1.0070 |
1.0052 |
1.0052 |
0.0018 |
0.18% |
| 2025-07-14 |
159361 |
易方达中证A500ETF |
1.0052 |
1.0052 |
1.0043 |
1.0043 |
0.0009 |
0.09% |
| 2025-07-11 |
159361 |
易方达中证A500ETF |
1.0043 |
1.0043 |
1.0008 |
1.0008 |
0.0035 |
0.35% |
| 2025-07-10 |
159361 |
易方达中证A500ETF |
1.0008 |
1.0008 |
0.9960 |
0.9960 |
0.0048 |
0.48% |
| 2025-07-09 |
159361 |
易方达中证A500ETF |
0.9960 |
0.9960 |
0.9983 |
0.9983 |
-0.0023 |
-0.23% |
| 2025-07-08 |
159361 |
易方达中证A500ETF |
0.9983 |
0.9983 |
0.9882 |
0.9882 |
0.0101 |
1.02% |
| 2025-07-07 |
159361 |
易方达中证A500ETF |
0.9882 |
0.9882 |
0.9927 |
0.9927 |
-0.0045 |
-0.45% |
| 2025-07-04 |
159361 |
易方达中证A500ETF |
0.9927 |
0.9927 |
0.9913 |
0.9913 |
0.0014 |
0.14% |
| 2025-07-03 |
159361 |
易方达中证A500ETF |
0.9913 |
0.9913 |
0.9850 |
0.9850 |
0.0063 |
0.64% |
| 2025-07-02 |
159361 |
易方达中证A500ETF |
0.9850 |
0.9850 |
0.9869 |
0.9869 |
-0.0019 |
-0.19% |
| 2025-07-01 |
159361 |
易方达中证A500ETF |
0.9869 |
0.9869 |
0.9855 |
0.9855 |
0.0014 |
0.14% |
| 2025-06-30 |
159361 |
易方达中证A500ETF |
0.9855 |
0.9855 |
0.9787 |
0.9787 |
0.0068 |
0.69% |
| 2025-06-27 |
159361 |
易方达中证A500ETF |
0.9787 |
0.9787 |
0.9810 |
0.9810 |
-0.0023 |
-0.23% |
| 2025-06-26 |
159361 |
易方达中证A500ETF |
0.9810 |
0.9810 |
0.9837 |
0.9837 |
-0.0027 |
-0.27% |
| 2025-06-25 |
159361 |
易方达中证A500ETF |
0.9837 |
0.9837 |
0.9700 |
0.9700 |
0.0137 |
1.41% |
| 2025-06-24 |
159361 |
易方达中证A500ETF |
0.9700 |
0.9700 |
0.9572 |
0.9572 |
0.0128 |
1.34% |
| 2025-06-23 |
159361 |
易方达中证A500ETF |
0.9572 |
0.9572 |
0.9535 |
0.9535 |
0.0037 |
0.39% |
| 2025-06-20 |
159361 |
易方达中证A500ETF |
0.9535 |
0.9535 |
0.9540 |
0.9540 |
-0.0005 |
-0.05% |
| 2025-06-19 |
159361 |
易方达中证A500ETF |
0.9540 |
0.9540 |
0.9625 |
0.9625 |
-0.0085 |
-0.88% |
| 2025-06-18 |
159361 |
易方达中证A500ETF |
0.9625 |
0.9625 |
0.9615 |
0.9615 |
0.0010 |
0.10% |
| 2025-06-17 |
159361 |
易方达中证A500ETF |
0.9615 |
0.9615 |
0.9628 |
0.9628 |
-0.0013 |
-0.14% |
| 2025-06-16 |
159361 |
易方达中证A500ETF |
0.9628 |
0.9628 |
0.9605 |
0.9605 |
0.0023 |
0.24% |
| 2025-06-13 |
159361 |
易方达中证A500ETF |
0.9605 |
0.9605 |
0.9672 |
0.9672 |
-0.0067 |
-0.69% |
| 2025-06-12 |
159361 |
易方达中证A500ETF |
0.9672 |
0.9672 |
0.9664 |
0.9664 |
0.0008 |
0.08% |
| 2025-06-11 |
159361 |
易方达中证A500ETF |
0.9664 |
0.9664 |
0.9593 |
0.9593 |
0.0071 |
0.74% |
| 2025-06-10 |
159361 |
易方达中证A500ETF |
0.9593 |
0.9593 |
0.9650 |
0.9650 |
-0.0057 |
-0.59% |
| 2025-06-09 |
159361 |
易方达中证A500ETF |
0.9650 |
0.9650 |
0.9612 |
0.9612 |
0.0038 |
0.40% |
| 2025-06-06 |
159361 |
易方达中证A500ETF |
0.9612 |
0.9612 |
0.9616 |
0.9616 |
-0.0004 |
-0.04% |
| 2025-06-05 |
159361 |
易方达中证A500ETF |
0.9616 |
0.9616 |
0.9581 |
0.9581 |
0.0035 |
0.37% |
| 2025-06-04 |
159361 |
易方达中证A500ETF |
0.9581 |
0.9581 |
0.9535 |
0.9535 |
0.0046 |
0.48% |
| 2025-06-03 |
159361 |
易方达中证A500ETF |
0.9535 |
0.9535 |
0.9517 |
0.9517 |
0.0018 |
0.19% |
| 2025-05-30 |
159361 |
易方达中证A500ETF |
0.9517 |
0.9517 |
0.9575 |
0.9575 |
-0.0058 |
-0.61% |
| 2025-05-29 |
159361 |
易方达中证A500ETF |
0.9575 |
0.9575 |
0.9501 |
0.9501 |
0.0074 |
0.78% |
| 2025-05-28 |
159361 |
易方达中证A500ETF |
0.9501 |
0.9501 |
0.9515 |
0.9515 |
-0.0014 |
-0.15% |
| 2025-05-27 |
159361 |
易方达中证A500ETF |
0.9515 |
0.9515 |
0.9571 |
0.9571 |
-0.0056 |
-0.59% |
| 2025-05-26 |
159361 |
易方达中证A500ETF |
0.9571 |
0.9571 |
0.9609 |
0.9609 |
-0.0038 |
-0.40% |
| 2025-05-23 |
159361 |
易方达中证A500ETF |
0.9609 |
0.9609 |
0.9684 |
0.9684 |
-0.0075 |
-0.77% |
| 2025-05-22 |
159361 |
易方达中证A500ETF |
0.9684 |
0.9684 |
0.9711 |
0.9711 |
-0.0027 |
-0.28% |
| 2025-05-21 |
159361 |
易方达中证A500ETF |
0.9711 |
0.9711 |
0.9666 |
0.9666 |
0.0045 |
0.47% |
| 2025-05-20 |
159361 |
易方达中证A500ETF |
0.9666 |
0.9666 |
0.9607 |
0.9607 |
0.0059 |
0.61% |
| 2025-05-19 |
159361 |
易方达中证A500ETF |
0.9607 |
0.9607 |
0.9629 |
0.9629 |
-0.0022 |
-0.23% |
| 2025-05-16 |
159361 |
易方达中证A500ETF |
0.9629 |
0.9629 |
0.9661 |
0.9661 |
-0.0032 |
-0.33% |
| 2025-05-15 |
159361 |
易方达中证A500ETF |
0.9661 |
0.9661 |
0.9760 |
0.9760 |
-0.0099 |
-1.01% |
| 2025-05-14 |
159361 |
易方达中证A500ETF |
0.9760 |
0.9760 |
0.9671 |
0.9671 |
0.0089 |
0.92% |
| 2025-05-13 |
159361 |
易方达中证A500ETF |
0.9671 |
0.9671 |
0.9668 |
0.9668 |
0.0003 |
0.03% |
| 2025-05-12 |
159361 |
易方达中证A500ETF |
0.9668 |
0.9668 |
0.9547 |
0.9547 |
0.0121 |
1.27% |
| 2025-05-09 |
159361 |
易方达中证A500ETF |
0.9547 |
0.9547 |
0.9583 |
0.9583 |
-0.0036 |
-0.38% |
| 2025-05-08 |
159361 |
易方达中证A500ETF |
0.9583 |
0.9583 |
0.9527 |
0.9527 |
0.0056 |
0.59% |
| 2025-05-07 |
159361 |
易方达中证A500ETF |
0.9527 |
0.9527 |
0.9479 |
0.9479 |
0.0048 |
0.51% |
| 2025-05-06 |
159361 |
易方达中证A500ETF |
0.9479 |
0.9479 |
0.9356 |
0.9356 |
0.0123 |
1.31% |
| 2025-04-30 |
159361 |
易方达中证A500ETF |
0.9356 |
0.9356 |
0.9345 |
0.9345 |
0.0011 |
0.12% |
| 2025-04-29 |
159361 |
易方达中证A500ETF |
0.9345 |
0.9345 |
0.9346 |
0.9346 |
-0.0001 |
-0.01% |
| 2025-04-28 |
159361 |
易方达中证A500ETF |
0.9346 |
0.9346 |
0.9370 |
0.9370 |
-0.0024 |
-0.26% |
| 2025-04-25 |
159361 |
易方达中证A500ETF |
0.9370 |
0.9370 |
0.9352 |
0.9352 |
0.0018 |
0.19% |
| 2025-04-24 |
159361 |
易方达中证A500ETF |
0.9352 |
0.9352 |
0.9372 |
0.9372 |
-0.0020 |
-0.21% |
| 2025-04-23 |
159361 |
易方达中证A500ETF |
0.9372 |
0.9372 |
0.9354 |
0.9354 |
0.0018 |
0.19% |
| 2025-04-22 |
159361 |
易方达中证A500ETF |
0.9354 |
0.9354 |
0.9366 |
0.9366 |
-0.0012 |
-0.13% |
| 2025-04-21 |
159361 |
易方达中证A500ETF |
0.9366 |
0.9366 |
0.9300 |
0.9300 |
0.0066 |
0.71% |
| 2025-04-18 |
159361 |
易方达中证A500ETF |
0.9300 |
0.9300 |
0.9296 |
0.9296 |
0.0004 |
0.04% |
| 2025-04-17 |
159361 |
易方达中证A500ETF |
0.9296 |
0.9296 |
0.9302 |
0.9302 |
-0.0006 |
-0.06% |
| 2025-04-16 |
159361 |
易方达中证A500ETF |
0.9302 |
0.9302 |
0.9294 |
0.9294 |
0.0008 |
0.09% |
| 2025-04-15 |
159361 |
易方达中证A500ETF |
0.9294 |
0.9294 |
0.9306 |
0.9306 |
-0.0012 |
-0.13% |
| 2025-04-14 |
159361 |
易方达中证A500ETF |
0.9306 |
0.9306 |
0.9270 |
0.9270 |
0.0036 |
0.39% |
| 2025-04-11 |
159361 |
易方达中证A500ETF |
0.9270 |
0.9270 |
0.9219 |
0.9219 |
0.0051 |
0.55% |
| 2025-04-10 |
159361 |
易方达中证A500ETF |
0.9219 |
0.9219 |
0.9083 |
0.9083 |
0.0136 |
1.50% |
| 2025-04-09 |
159361 |
易方达中证A500ETF |
0.9083 |
0.9083 |
0.8972 |
0.8972 |
0.0111 |
1.24% |
| 2025-04-08 |
159361 |
易方达中证A500ETF |
0.8972 |
0.8972 |
0.8845 |
0.8845 |
0.0127 |
1.44% |
| 2025-04-07 |
159361 |
易方达中证A500ETF |
0.8845 |
0.8845 |
0.9594 |
0.9594 |
-0.0749 |
-7.81% |
| 2025-04-03 |
159361 |
易方达中证A500ETF |
0.9594 |
0.9594 |
0.9671 |
0.9671 |
-0.0077 |
-0.80% |
| 2025-04-02 |
159361 |
易方达中证A500ETF |
0.9671 |
0.9671 |
0.9683 |
0.9683 |
-0.0012 |
-0.12% |
| 2025-04-01 |
159361 |
易方达中证A500ETF |
0.9683 |
0.9683 |
0.9672 |
0.9672 |
0.0011 |
0.11% |
| 2025-03-31 |
159361 |
易方达中证A500ETF |
0.9672 |
0.9672 |
0.9747 |
0.9747 |
-0.0075 |
-0.77% |
| 2025-03-28 |
159361 |
易方达中证A500ETF |
0.9747 |
0.9747 |
0.9799 |
0.9799 |
-0.0052 |
-0.53% |
| 2025-03-27 |
159361 |
易方达中证A500ETF |
0.9799 |
0.9799 |
0.9771 |
0.9771 |
0.0028 |
0.29% |
| 2025-03-26 |
159361 |
易方达中证A500ETF |
0.9771 |
0.9771 |
0.9801 |
0.9801 |
-0.0030 |
-0.31% |
| 2025-03-25 |
159361 |
易方达中证A500ETF |
0.9801 |
0.9801 |
0.9819 |
0.9819 |
-0.0018 |
-0.18% |
| 2025-03-24 |
159361 |
易方达中证A500ETF |
0.9819 |
0.9819 |
0.9779 |
0.9779 |
0.0040 |
0.41% |
| 2025-03-21 |
159361 |
易方达中证A500ETF |
0.9779 |
0.9779 |
0.9938 |
0.9938 |
-0.0159 |
-1.60% |
| 2025-03-20 |
159361 |
易方达中证A500ETF |
0.9938 |
0.9938 |
1.0024 |
1.0024 |
-0.0086 |
-0.86% |
| 2025-03-19 |
159361 |
易方达中证A500ETF |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2025-03-18 |
159361 |
易方达中证A500ETF |
1.0038 |
1.0038 |
1.0001 |
1.0001 |
0.0037 |
0.37% |
| 2025-03-17 |
159361 |
易方达中证A500ETF |
1.0001 |
1.0001 |
1.0016 |
1.0016 |
-0.0015 |
-0.15% |
| 2025-03-14 |
159361 |
易方达中证A500ETF |
1.0016 |
1.0016 |
0.9791 |
0.9791 |
0.0225 |
2.30% |
| 2025-03-13 |
159361 |
易方达中证A500ETF |
0.9791 |
0.9791 |
0.9850 |
0.9850 |
-0.0059 |
-0.60% |
| 2025-03-12 |
159361 |
易方达中证A500ETF |
0.9850 |
0.9850 |
0.9883 |
0.9883 |
-0.0033 |
-0.33% |
| 2025-03-11 |
159361 |
易方达中证A500ETF |
0.9883 |
0.9883 |
0.9852 |
0.9852 |
0.0031 |
0.31% |
| 2025-03-10 |
159361 |
易方达中证A500ETF |
0.9852 |
0.9852 |
0.9880 |
0.9880 |
-0.0028 |
-0.28% |
| 2025-03-07 |
159361 |
易方达中证A500ETF |
0.9880 |
0.9880 |
0.9910 |
0.9910 |
-0.0030 |
-0.30% |
| 2025-03-06 |
159361 |
易方达中证A500ETF |
0.9910 |
0.9910 |
0.9758 |
0.9758 |
0.0152 |
1.56% |
| 2025-03-05 |
159361 |
易方达中证A500ETF |
0.9758 |
0.9758 |
0.9719 |
0.9719 |
0.0039 |
0.40% |
| 2025-03-04 |
159361 |
易方达中证A500ETF |
0.9719 |
0.9719 |
0.9714 |
0.9714 |
0.0005 |
0.05% |
| 2025-03-03 |
159361 |
易方达中证A500ETF |
0.9714 |
0.9714 |
0.9703 |
0.9703 |
0.0011 |
0.11% |
| 2025-02-28 |
159361 |
易方达中证A500ETF |
0.9703 |
0.9703 |
0.9927 |
0.9927 |
-0.0224 |
-2.26% |
| 2025-02-27 |
159361 |
易方达中证A500ETF |
0.9927 |
0.9927 |
0.9928 |
0.9928 |
-0.0001 |
-0.01% |
| 2025-02-26 |
159361 |
易方达中证A500ETF |
0.9928 |
0.9928 |
0.9847 |
0.9847 |
0.0081 |
0.82% |
| 2025-02-25 |
159361 |
易方达中证A500ETF |
0.9847 |
0.9847 |
0.9955 |
0.9955 |
-0.0108 |
-1.08% |
| 2025-02-24 |
159361 |
易方达中证A500ETF |
0.9955 |
0.9955 |
0.9975 |
0.9975 |
-0.0020 |
-0.20% |
| 2025-02-21 |
159361 |
易方达中证A500ETF |
0.9975 |
0.9975 |
0.9834 |
0.9834 |
0.0141 |
1.43% |
| 2025-02-20 |
159361 |
易方达中证A500ETF |
0.9834 |
0.9834 |
0.9848 |
0.9848 |
-0.0014 |
-0.14% |
| 2025-02-19 |
159361 |
易方达中证A500ETF |
0.9848 |
0.9848 |
0.9753 |
0.9753 |
0.0095 |
0.97% |
| 2025-02-18 |
159361 |
易方达中证A500ETF |
0.9753 |
0.9753 |
0.9863 |
0.9863 |
-0.0110 |
-1.12% |
| 2025-02-17 |
159361 |
易方达中证A500ETF |
0.9863 |
0.9863 |
0.9851 |
0.9851 |
0.0012 |
0.12% |
| 2025-02-14 |
159361 |
易方达中证A500ETF |
0.9851 |
0.9851 |
0.9756 |
0.9756 |
0.0095 |
0.97% |
| 2025-02-13 |
159361 |
易方达中证A500ETF |
0.9756 |
0.9756 |
0.9802 |
0.9802 |
-0.0046 |
-0.47% |
| 2025-02-12 |
159361 |
易方达中证A500ETF |
0.9802 |
0.9802 |
0.9698 |
0.9698 |
0.0104 |
1.07% |
| 2025-02-11 |
159361 |
易方达中证A500ETF |
0.9698 |
0.9698 |
0.9749 |
0.9749 |
-0.0051 |
-0.52% |
| 2025-02-10 |
159361 |
易方达中证A500ETF |
0.9749 |
0.9749 |
0.9705 |
0.9705 |
0.0044 |
0.45% |
| 2025-02-07 |
159361 |
易方达中证A500ETF |
0.9705 |
0.9705 |
0.9568 |
0.9568 |
0.0137 |
1.43% |
| 2025-02-06 |
159361 |
易方达中证A500ETF |
0.9568 |
0.9568 |
0.9415 |
0.9415 |
0.0153 |
1.63% |
| 2025-02-05 |
159361 |
易方达中证A500ETF |
0.9415 |
0.9415 |
0.9437 |
0.9437 |
-0.0022 |
-0.23% |
| 2025-01-27 |
159361 |
易方达中证A500ETF |
0.9437 |
0.9437 |
0.9491 |
0.9491 |
-0.0054 |
-0.57% |
| 2025-01-24 |
159361 |
易方达中证A500ETF |
0.9491 |
0.9491 |
0.9402 |
0.9402 |
0.0089 |
0.95% |
| 2025-01-23 |
159361 |
易方达中证A500ETF |
0.9402 |
0.9402 |
0.9404 |
0.9404 |
-0.0002 |
-0.02% |
| 2025-01-22 |
159361 |
易方达中证A500ETF |
0.9404 |
0.9404 |
0.9488 |
0.9488 |
-0.0084 |
-0.89% |
| 2025-01-21 |
159361 |
易方达中证A500ETF |
0.9488 |
0.9488 |
0.9473 |
0.9473 |
0.0015 |
0.16% |
| 2025-01-20 |
159361 |
易方达中证A500ETF |
0.9473 |
0.9473 |
0.9425 |
0.9425 |
0.0048 |
0.51% |
| 2025-01-17 |
159361 |
易方达中证A500ETF |
0.9425 |
0.9425 |
0.9387 |
0.9387 |
0.0038 |
0.40% |
| 2025-01-16 |
159361 |
易方达中证A500ETF |
0.9387 |
0.9387 |
0.9372 |
0.9372 |
0.0015 |
0.16% |
| 2025-01-15 |
159361 |
易方达中证A500ETF |
0.9372 |
0.9372 |
0.9440 |
0.9440 |
-0.0068 |
-0.72% |
| 2025-01-14 |
159361 |
易方达中证A500ETF |
0.9440 |
0.9440 |
0.9175 |
0.9175 |
0.0265 |
2.89% |
| 2025-01-13 |
159361 |
易方达中证A500ETF |
0.9175 |
0.9175 |
0.9191 |
0.9191 |
-0.0016 |
-0.17% |
| 2025-01-10 |
159361 |
易方达中证A500ETF |
0.9191 |
0.9191 |
0.9312 |
0.9312 |
-0.0121 |
-1.30% |
| 2025-01-09 |
159361 |
易方达中证A500ETF |
0.9312 |
0.9312 |
0.9320 |
0.9320 |
-0.0008 |
-0.09% |
| 2025-01-08 |
159361 |
易方达中证A500ETF |
0.9320 |
0.9320 |
0.9345 |
0.9345 |
-0.0025 |
-0.27% |
| 2025-01-07 |
159361 |
易方达中证A500ETF |
0.9345 |
0.9345 |
0.9263 |
0.9263 |
0.0082 |
0.89% |
| 2025-01-06 |
159361 |
易方达中证A500ETF |
0.9263 |
0.9263 |
0.9280 |
0.9280 |
-0.0017 |
-0.18% |
| 2025-01-03 |
159361 |
易方达中证A500ETF |
0.9280 |
0.9280 |
0.9412 |
0.9412 |
-0.0132 |
-1.40% |
| 2025-01-02 |
159361 |
易方达中证A500ETF |
0.9412 |
0.9412 |
0.9696 |
0.9696 |
-0.0284 |
-2.93% |
