易方达中证500ETF(ZZ500ETF)基金净值查询(510580)
今天最新净值
3.8305
-0.0145 -0.38%
2025-12-30
盘中实时估值(仅供参考)
3.8497
0.0033 0.0866%
- 累计净值：1.4637
- 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：29.49亿元
- 基金公司：
- 基金经理：余海燕 庞亚平
近一季易方达中证500ETF|ZZ500ETF基金净值查询
近一季,易方达中证500ETF(510580)基金累计收益率2.06%
| 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 |
| 2025-12-30 |
510580 |
易方达中证500ETF |
3.8464 |
1.4698 |
3.8305 |
1.4637 |
0.0159 |
0.42% |
| 2025-12-29 |
510580 |
易方达中证500ETF |
3.8305 |
1.4637 |
3.8450 |
1.4693 |
-0.0145 |
-0.38% |
| 2025-12-26 |
510580 |
易方达中证500ETF |
3.8450 |
1.4693 |
3.8204 |
1.4599 |
0.0246 |
0.64% |
| 2025-12-25 |
510580 |
易方达中证500ETF |
3.8204 |
1.4599 |
3.7901 |
1.4483 |
0.0303 |
0.80% |
| 2025-12-24 |
510580 |
易方达中证500ETF |
3.7901 |
1.4483 |
3.7405 |
1.4294 |
0.0496 |
1.31% |
| 2025-12-23 |
510580 |
易方达中证500ETF |
3.7405 |
1.4294 |
3.7399 |
1.4291 |
0.0006 |
0.02% |
| 2025-12-22 |
510580 |
易方达中证500ETF |
3.7399 |
1.4291 |
3.6956 |
1.4122 |
0.0443 |
1.18% |
| 2025-12-19 |
510580 |
易方达中证500ETF |
3.6956 |
1.4122 |
3.6606 |
1.3988 |
0.0350 |
0.95% |
| 2025-12-18 |
510580 |
易方达中证500ETF |
3.6606 |
1.3988 |
3.6793 |
1.4060 |
-0.0187 |
-0.51% |
| 2025-12-17 |
510580 |
易方达中证500ETF |
3.6793 |
1.4060 |
3.6051 |
1.3776 |
0.0742 |
2.02% |
|
|
| 2025-12-16 |
510580 |
易方达中证500ETF |
3.6051 |
1.3776 |
3.6631 |
1.3998 |
-0.0580 |
-1.61% |
| 2025-12-15 |
510580 |
易方达中证500ETF |
3.6631 |
1.3998 |
3.6936 |
1.4114 |
-0.0305 |
-0.83% |
| 2025-12-12 |
510580 |
易方达中证500ETF |
3.6936 |
1.4114 |
3.6400 |
1.3910 |
0.0536 |
1.45% |
| 2025-12-11 |
510580 |
易方达中证500ETF |
3.6400 |
1.3910 |
3.6743 |
1.4041 |
-0.0343 |
-0.94% |
| 2025-12-10 |
510580 |
易方达中证500ETF |
3.6743 |
1.4041 |
3.6551 |
1.3967 |
0.0192 |
0.53% |
| 2025-12-09 |
510580 |
易方达中证500ETF |
3.6551 |
1.3967 |
3.6812 |
1.4067 |
-0.0261 |
-0.71% |
| 2025-12-08 |
510580 |
易方达中证500ETF |
3.6812 |
1.4067 |
3.6430 |
1.3921 |
0.0382 |
1.04% |
| 2025-12-05 |
510580 |
易方达中证500ETF |
3.6430 |
1.3921 |
3.5916 |
1.3725 |
0.0514 |
1.41% |
| 2025-12-04 |
510580 |
易方达中证500ETF |
3.5916 |
1.3725 |
3.5825 |
1.3690 |
0.0091 |
0.25% |
| 2025-12-03 |
510580 |
易方达中证500ETF |
3.5825 |
1.3690 |
3.6044 |
1.3773 |
-0.0219 |
-0.61% |
| 2025-12-02 |
510580 |
易方达中证500ETF |
3.6044 |
1.3773 |
3.6354 |
1.3892 |
-0.0310 |
-0.86% |
| 2025-12-01 |
510580 |
易方达中证500ETF |
3.6354 |
1.3892 |
3.5999 |
1.3756 |
0.0355 |
0.98% |
| 2025-11-28 |
510580 |
易方达中证500ETF |
3.5999 |
1.3756 |
3.5593 |
1.3601 |
0.0406 |
1.13% |
| 2025-11-27 |
510580 |
易方达中证500ETF |
3.5593 |
1.3601 |
3.5661 |
1.3627 |
-0.0068 |
-0.19% |
| 2025-11-26 |
510580 |
易方达中证500ETF |
3.5661 |
1.3627 |
3.5607 |
1.3606 |
0.0054 |
0.15% |
|
|
| 2025-11-25 |
510580 |
易方达中证500ETF |
3.5607 |
1.3606 |
3.5172 |
1.3440 |
0.0435 |
1.22% |
| 2025-11-24 |
510580 |
易方达中证500ETF |
3.5172 |
1.3440 |
3.4907 |
1.3339 |
0.0265 |
0.76% |
| 2025-11-21 |
510580 |
易方达中证500ETF |
3.4907 |
1.3339 |
3.6150 |
1.3814 |
-0.1243 |
-3.56% |
| 2025-11-20 |
510580 |
易方达中证500ETF |
3.6150 |
1.3814 |
3.6459 |
1.3932 |
-0.0309 |
-0.85% |
| 2025-11-19 |
510580 |
易方达中证500ETF |
3.6459 |
1.3932 |
3.6593 |
1.3983 |
-0.0134 |
-0.37% |
| 2025-11-18 |
510580 |
易方达中证500ETF |
3.6593 |
1.3983 |
3.7018 |
1.4146 |
-0.0425 |
-1.16% |
| 2025-11-17 |
510580 |
易方达中证500ETF |
3.7018 |
1.4146 |
3.7024 |
1.4148 |
-0.0006 |
-0.02% |
| 2025-11-14 |
510580 |
易方达中证500ETF |
3.7024 |
1.4148 |
3.7624 |
1.4377 |
-0.0600 |
-1.62% |
| 2025-11-13 |
510580 |
易方达中证500ETF |
3.7624 |
1.4377 |
3.7054 |
1.4159 |
0.0570 |
1.51% |
| 2025-11-12 |
510580 |
易方达中证500ETF |
3.7054 |
1.4159 |
3.7297 |
1.4252 |
-0.0243 |
-0.65% |
| 2025-11-11 |
510580 |
易方达中证500ETF |
3.7297 |
1.4252 |
3.7563 |
1.4354 |
-0.0266 |
-0.71% |
| 2025-11-10 |
510580 |
易方达中证500ETF |
3.7563 |
1.4354 |
3.7486 |
1.4325 |
0.0077 |
0.21% |
| 2025-11-07 |
510580 |
易方达中证500ETF |
3.7486 |
1.4325 |
3.7575 |
1.4359 |
-0.0089 |
-0.24% |
| 2025-11-06 |
510580 |
易方达中证500ETF |
3.7575 |
1.4359 |
3.6974 |
1.4129 |
0.0601 |
1.60% |
| 2025-11-05 |
510580 |
易方达中证500ETF |
3.6974 |
1.4129 |
3.6869 |
1.4089 |
0.0105 |
0.28% |
| 2025-11-04 |
510580 |
易方达中证500ETF |
3.6869 |
1.4089 |
3.7507 |
1.4333 |
-0.0638 |
-1.73% |
| 2025-11-03 |
510580 |
易方达中证500ETF |
3.7507 |
1.4333 |
3.7506 |
1.4332 |
0.0001 |
0.00% |
| 2025-10-31 |
510580 |
易方达中证500ETF |
3.7506 |
1.4332 |
3.7783 |
1.4438 |
-0.0277 |
-0.73% |
| 2025-10-30 |
510580 |
易方达中证500ETF |
3.7783 |
1.4438 |
3.8255 |
1.4618 |
-0.0472 |
-1.25% |
| 2025-10-29 |
510580 |
易方达中证500ETF |
3.8255 |
1.4618 |
3.7540 |
1.4345 |
0.0715 |
1.87% |
| 2025-10-28 |
510580 |
易方达中证500ETF |
3.7540 |
1.4345 |
3.7714 |
1.4412 |
-0.0174 |
-0.46% |
| 2025-10-27 |
510580 |
易方达中证500ETF |
3.7714 |
1.4412 |
3.7088 |
1.4172 |
0.0626 |
1.66% |
| 2025-10-24 |
510580 |
易方达中证500ETF |
3.7088 |
1.4172 |
3.6489 |
1.3944 |
0.0599 |
1.62% |
| 2025-10-23 |
510580 |
易方达中证500ETF |
3.6489 |
1.3944 |
3.6423 |
1.3918 |
0.0066 |
0.18% |
| 2025-10-22 |
510580 |
易方达中证500ETF |
3.6423 |
1.3918 |
3.6709 |
1.4028 |
-0.0286 |
-0.78% |
| 2025-10-21 |
510580 |
易方达中证500ETF |
3.6709 |
1.4028 |
3.6104 |
1.3796 |
0.0605 |
1.65% |
| 2025-10-20 |
510580 |
易方达中证500ETF |
3.6104 |
1.3796 |
3.5831 |
1.3692 |
0.0273 |
0.76% |
| 2025-10-17 |
510580 |
易方达中证500ETF |
3.5831 |
1.3692 |
3.6920 |
1.4108 |
-0.1089 |
-3.04% |
| 2025-10-16 |
510580 |
易方达中证500ETF |
3.6920 |
1.4108 |
3.7243 |
1.4232 |
-0.0323 |
-0.87% |
| 2025-10-15 |
510580 |
易方达中证500ETF |
3.7243 |
1.4232 |
3.6728 |
1.4035 |
0.0515 |
1.38% |
| 2025-10-14 |
510580 |
易方达中证500ETF |
3.6728 |
1.4035 |
3.7664 |
1.4393 |
-0.0936 |
-2.55% |
| 2025-10-13 |
510580 |
易方达中证500ETF |
3.7664 |
1.4393 |
3.7783 |
1.4438 |
-0.0045 |
-0.31% |
| 2025-10-10 |
510580 |
易方达中证500ETF |
3.7783 |
1.4438 |
3.8558 |
1.4734 |
-0.0296 |
-2.01% |
| 2025-10-09 |
510580 |
易方达中证500ETF |
3.8558 |
1.4734 |
3.7856 |
1.4466 |
0.0268 |
1.85% |
