易方达中证500ETF(ZZ500ETF)基金净值查询(510580)
今天最新净值
3.8450
0.0246 0.64%
2025-12-29
盘中实时估值(仅供参考)
3.8445
0.0140 0.3654%
- 累计净值：1.4693
- 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：32.84亿
- 基金公司：
- 基金经理：余海燕 庞亚平
近一年易方达中证500ETF|ZZ500ETF基金净值查询
近一年,易方达中证500ETF(510580)基金累计收益率30.27%
| 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 |
| 2025-12-29 |
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% |
| 2025-09-30 |
510580 |
易方达中证500ETF |
3.7856 |
1.4466 |
3.7532 |
1.4342 |
0.0124 |
0.86% |
| 2025-09-29 |
510580 |
易方达中证500ETF |
3.7532 |
1.4342 |
3.6969 |
1.4127 |
0.0215 |
1.52% |
| 2025-09-26 |
510580 |
易方达中证500ETF |
3.6969 |
1.4127 |
3.7475 |
1.4320 |
-0.0193 |
-1.35% |
| 2025-09-25 |
510580 |
易方达中证500ETF |
3.7475 |
1.4320 |
3.7367 |
1.4279 |
0.0041 |
0.29% |
| 2025-09-24 |
510580 |
易方达中证500ETF |
3.7367 |
1.4279 |
3.6604 |
1.3987 |
0.0292 |
2.08% |
| 2025-09-23 |
510580 |
易方达中证500ETF |
3.6604 |
1.3987 |
3.6842 |
1.4078 |
-0.0091 |
-0.65% |
| 2025-09-22 |
510580 |
易方达中证500ETF |
3.6842 |
1.4078 |
3.6578 |
1.3978 |
0.0100 |
0.72% |
| 2025-09-19 |
510580 |
易方达中证500ETF |
3.6578 |
1.3978 |
3.6708 |
1.4027 |
-0.0049 |
-0.35% |
| 2025-09-18 |
510580 |
易方达中证500ETF |
3.6708 |
1.4027 |
3.7031 |
1.4151 |
-0.0124 |
-0.87% |
| 2025-09-17 |
510580 |
易方达中证500ETF |
3.7031 |
1.4151 |
3.6675 |
1.4015 |
0.0136 |
0.97% |
| 2025-09-16 |
510580 |
易方达中证500ETF |
3.6675 |
1.4015 |
3.6405 |
1.3911 |
0.0104 |
0.74% |
| 2025-09-15 |
510580 |
易方达中证500ETF |
3.6405 |
1.3911 |
3.6464 |
1.3934 |
-0.0023 |
-0.16% |
| 2025-09-12 |
510580 |
易方达中证500ETF |
3.6464 |
1.3934 |
3.6326 |
1.3881 |
0.0053 |
0.38% |
| 2025-09-11 |
510580 |
易方达中证500ETF |
3.6326 |
1.3881 |
3.5343 |
1.3506 |
0.0375 |
2.78% |
| 2025-09-10 |
510580 |
易方达中证500ETF |
3.5343 |
1.3506 |
3.5320 |
1.3497 |
0.0009 |
0.07% |
| 2025-09-09 |
510580 |
易方达中证500ETF |
3.5320 |
1.3497 |
3.5645 |
1.3621 |
-0.0124 |
-0.91% |
| 2025-09-08 |
510580 |
易方达中证500ETF |
3.5645 |
1.3621 |
3.5253 |
1.3471 |
0.0150 |
1.11% |
| 2025-09-05 |
510580 |
易方达中证500ETF |
3.5253 |
1.3471 |
3.4137 |
1.3045 |
0.0426 |
3.27% |
| 2025-09-04 |
510580 |
易方达中证500ETF |
3.4137 |
1.3045 |
3.5015 |
1.3380 |
-0.0335 |
-2.51% |
| 2025-09-03 |
510580 |
易方达中证500ETF |
3.5015 |
1.3380 |
3.5483 |
1.3559 |
-0.0179 |
-1.32% |
| 2025-09-02 |
510580 |
易方达中证500ETF |
3.5483 |
1.3559 |
3.6240 |
1.3848 |
-0.0289 |
-2.09% |
| 2025-09-01 |
510580 |
易方达中证500ETF |
3.6240 |
1.3848 |
3.5907 |
1.3721 |
0.0127 |
0.93% |
| 2025-08-29 |
510580 |
易方达中证500ETF |
3.5907 |
1.3721 |
3.5736 |
1.3656 |
0.0065 |
0.48% |
| 2025-08-28 |
510580 |
易方达中证500ETF |
3.5736 |
1.3656 |
3.5011 |
1.3379 |
0.0277 |
2.07% |
| 2025-08-27 |
510580 |
易方达中证500ETF |
3.5011 |
1.3379 |
3.5514 |
1.3571 |
-0.0192 |
-1.42% |
| 2025-08-26 |
510580 |
易方达中证500ETF |
3.5514 |
1.3571 |
3.5447 |
1.3545 |
0.0026 |
0.19% |
| 2025-08-25 |
510580 |
易方达中证500ETF |
3.5447 |
1.3545 |
3.4791 |
1.3295 |
0.0250 |
1.89% |
| 2025-08-22 |
510580 |
易方达中证500ETF |
3.4791 |
1.3295 |
3.4176 |
1.3060 |
0.0235 |
1.80% |
| 2025-08-21 |
510580 |
易方达中证500ETF |
3.4176 |
1.3060 |
3.4295 |
1.3105 |
-0.0045 |
-0.35% |
| 2025-08-20 |
510580 |
易方达中证500ETF |
3.4295 |
1.3105 |
3.3926 |
1.2964 |
0.0141 |
1.09% |
| 2025-08-19 |
510580 |
易方达中证500ETF |
3.3926 |
1.2964 |
3.3991 |
1.2989 |
-0.0025 |
-0.19% |
| 2025-08-18 |
510580 |
易方达中证500ETF |
3.3991 |
1.2989 |
3.3483 |
1.2795 |
0.0194 |
1.52% |
| 2025-08-15 |
510580 |
易方达中证500ETF |
3.3483 |
1.2795 |
3.2771 |
1.2523 |
0.0272 |
2.17% |
| 2025-08-14 |
510580 |
易方达中证500ETF |
3.2771 |
1.2523 |
3.3160 |
1.2671 |
-0.0148 |
-1.17% |
| 2025-08-13 |
510580 |
易方达中证500ETF |
3.3160 |
1.2671 |
3.2695 |
1.2494 |
0.0177 |
1.42% |
| 2025-08-12 |
510580 |
易方达中证500ETF |
3.2695 |
1.2494 |
3.2558 |
1.2441 |
0.0053 |
0.42% |
| 2025-08-11 |
510580 |
易方达中证500ETF |
3.2558 |
1.2441 |
3.2207 |
1.2307 |
0.0134 |
1.09% |
| 2025-08-08 |
510580 |
易方达中证500ETF |
3.2207 |
1.2307 |
3.2269 |
1.2331 |
-0.0024 |
-0.19% |
| 2025-08-07 |
510580 |
易方达中证500ETF |
3.2269 |
1.2331 |
3.2373 |
1.2371 |
-0.0040 |
-0.32% |
| 2025-08-06 |
510580 |
易方达中证500ETF |
3.2373 |
1.2371 |
3.2093 |
1.2264 |
0.0107 |
0.87% |
| 2025-08-05 |
510580 |
易方达中证500ETF |
3.2093 |
1.2264 |
3.1883 |
1.2183 |
0.0081 |
0.66% |
| 2025-08-04 |
510580 |
易方达中证500ETF |
3.1883 |
1.2183 |
3.1638 |
1.2090 |
0.0093 |
0.77% |
| 2025-08-01 |
510580 |
易方达中证500ETF |
3.1638 |
1.2090 |
3.1700 |
1.2114 |
-0.0024 |
-0.20% |
| 2025-07-31 |
510580 |
易方达中证500ETF |
3.1700 |
1.2114 |
3.2150 |
1.2285 |
-0.0171 |
-1.40% |
| 2025-07-30 |
510580 |
易方达中证500ETF |
3.2150 |
1.2285 |
3.2357 |
1.2365 |
-0.0080 |
-0.64% |
| 2025-07-29 |
510580 |
易方达中证500ETF |
3.2357 |
1.2365 |
3.2193 |
1.2302 |
0.0063 |
0.51% |
| 2025-07-28 |
510580 |
易方达中证500ETF |
3.2193 |
1.2302 |
3.2070 |
1.2255 |
0.0047 |
0.38% |
| 2025-07-25 |
510580 |
易方达中证500ETF |
3.2070 |
1.2255 |
3.2035 |
1.2242 |
0.0013 |
0.11% |
| 2025-07-24 |
510580 |
易方达中证500ETF |
3.2035 |
1.2242 |
3.1543 |
1.2054 |
0.0188 |
1.56% |
| 2025-07-23 |
510580 |
易方达中证500ETF |
3.1543 |
1.2054 |
3.1619 |
1.2083 |
-0.0029 |
-0.24% |
| 2025-07-22 |
510580 |
易方达中证500ETF |
3.1619 |
1.2083 |
3.1353 |
1.1981 |
0.0102 |
0.85% |
| 2025-07-21 |
510580 |
易方达中证500ETF |
3.1353 |
1.1981 |
3.1035 |
1.1859 |
0.0122 |
1.02% |
| 2025-07-18 |
510580 |
易方达中证500ETF |
3.1035 |
1.1859 |
3.0945 |
1.1825 |
0.0034 |
0.29% |
| 2025-07-17 |
510580 |
易方达中证500ETF |
3.0945 |
1.1825 |
3.0609 |
1.1697 |
0.0128 |
1.10% |
| 2025-07-16 |
510580 |
易方达中证500ETF |
3.0609 |
1.1697 |
3.0601 |
1.1694 |
0.0003 |
0.03% |
| 2025-07-15 |
510580 |
易方达中证500ETF |
3.0601 |
1.1694 |
3.0612 |
1.1698 |
-0.0004 |
-0.04% |
| 2025-07-14 |
510580 |
易方达中证500ETF |
3.0612 |
1.1698 |
3.0644 |
1.1710 |
-0.0012 |
-0.10% |
| 2025-07-11 |
510580 |
易方达中证500ETF |
3.0644 |
1.1710 |
3.0408 |
1.1620 |
0.0090 |
0.78% |
| 2025-07-10 |
510580 |
易方达中证500ETF |
3.0408 |
1.1620 |
3.0252 |
1.1560 |
0.0060 |
0.52% |
| 2025-07-09 |
510580 |
易方达中证500ETF |
3.0252 |
1.1560 |
3.0365 |
1.1603 |
-0.0043 |
-0.37% |
| 2025-07-08 |
510580 |
易方达中证500ETF |
3.0365 |
1.1603 |
2.9963 |
1.1450 |
0.0153 |
1.34% |
| 2025-07-07 |
510580 |
易方达中证500ETF |
2.9963 |
1.1450 |
3.0015 |
1.1470 |
-0.0020 |
-0.17% |
| 2025-07-04 |
510580 |
易方达中证500ETF |
3.0015 |
1.1470 |
3.0061 |
1.1487 |
-0.0017 |
-0.15% |
| 2025-07-03 |
510580 |
易方达中证500ETF |
3.0061 |
1.1487 |
2.9910 |
1.1429 |
0.0058 |
0.50% |
| 2025-07-02 |
510580 |
易方达中证500ETF |
2.9910 |
1.1429 |
3.0118 |
1.1509 |
-0.0080 |
-0.69% |
| 2025-07-01 |
510580 |
易方达中证500ETF |
3.0118 |
1.1509 |
3.0024 |
1.1473 |
0.0036 |
0.31% |
| 2025-06-30 |
510580 |
易方达中证500ETF |
3.0024 |
1.1473 |
2.9759 |
1.1372 |
0.0101 |
0.89% |
| 2025-06-27 |
510580 |
易方达中证500ETF |
2.9759 |
1.1372 |
2.9614 |
1.1316 |
0.0056 |
0.49% |
| 2025-06-26 |
510580 |
易方达中证500ETF |
2.9614 |
1.1316 |
2.9726 |
1.1359 |
-0.0043 |
-0.38% |
| 2025-06-25 |
510580 |
易方达中证500ETF |
2.9726 |
1.1359 |
2.9228 |
1.1169 |
0.0190 |
1.70% |
| 2025-06-24 |
510580 |
易方达中证500ETF |
2.9228 |
1.1169 |
2.8761 |
1.0990 |
0.0179 |
1.62% |
| 2025-06-23 |
510580 |
易方达中证500ETF |
2.8761 |
1.0990 |
2.8581 |
1.0922 |
0.0068 |
0.63% |
| 2025-06-20 |
510580 |
易方达中证500ETF |
2.8581 |
1.0922 |
2.8744 |
1.0984 |
-0.0062 |
-0.57% |
| 2025-06-19 |
510580 |
易方达中证500ETF |
2.8744 |
1.0984 |
2.9082 |
1.1113 |
-0.0129 |
-1.16% |
| 2025-06-18 |
510580 |
易方达中证500ETF |
2.9082 |
1.1113 |
2.9098 |
1.1119 |
-0.0006 |
-0.05% |
| 2025-06-17 |
510580 |
易方达中证500ETF |
2.9098 |
1.1119 |
2.9174 |
1.1148 |
-0.0029 |
-0.26% |
| 2025-06-16 |
510580 |
易方达中证500ETF |
2.9174 |
1.1148 |
2.9034 |
1.1095 |
0.0053 |
0.48% |
| 2025-06-13 |
510580 |
易方达中证500ETF |
2.9034 |
1.1095 |
2.9281 |
1.1189 |
-0.0094 |
-0.84% |
| 2025-06-12 |
510580 |
易方达中证500ETF |
2.9281 |
1.1189 |
2.9242 |
1.1174 |
0.0015 |
0.13% |
| 2025-06-11 |
510580 |
易方达中证500ETF |
2.9242 |
1.1174 |
2.9047 |
1.1100 |
0.0074 |
0.67% |
| 2025-06-10 |
510580 |
易方达中证500ETF |
2.9047 |
1.1100 |
2.9286 |
1.1191 |
-0.0091 |
-0.82% |
| 2025-06-09 |
510580 |
易方达中证500ETF |
2.9286 |
1.1191 |
2.9061 |
1.1105 |
0.0086 |
0.77% |
| 2025-06-06 |
510580 |
易方达中证500ETF |
2.9061 |
1.1105 |
2.9084 |
1.1114 |
-0.0009 |
-0.08% |
| 2025-06-05 |
510580 |
易方达中证500ETF |
2.9084 |
1.1114 |
2.8917 |
1.1050 |
0.0064 |
0.58% |
| 2025-06-04 |
510580 |
易方达中证500ETF |
2.8917 |
1.1050 |
2.8686 |
1.0962 |
0.0088 |
0.81% |
| 2025-06-03 |
510580 |
易方达中证500ETF |
2.8686 |
1.0962 |
2.8566 |
1.0916 |
0.0046 |
0.42% |
| 2025-05-30 |
510580 |
易方达中证500ETF |
2.8566 |
1.0916 |
2.8793 |
1.1003 |
-0.0087 |
-0.79% |
| 2025-05-29 |
510580 |
易方达中证500ETF |
2.8793 |
1.1003 |
2.8367 |
1.0840 |
0.0163 |
1.50% |
| 2025-05-28 |
510580 |
易方达中证500ETF |
2.8367 |
1.0840 |
2.8437 |
1.0867 |
-0.0027 |
-0.25% |
| 2025-05-27 |
510580 |
易方达中证500ETF |
2.8437 |
1.0867 |
2.8519 |
1.0898 |
-0.0031 |
-0.29% |
| 2025-05-26 |
510580 |
易方达中证500ETF |
2.8519 |
1.0898 |
2.8431 |
1.0864 |
0.0034 |
0.31% |
| 2025-05-23 |
510580 |
易方达中证500ETF |
2.8431 |
1.0864 |
2.8670 |
1.0956 |
-0.0092 |
-0.83% |
| 2025-05-22 |
510580 |
易方达中证500ETF |
2.8670 |
1.0956 |
2.8929 |
1.1055 |
-0.0099 |
-0.90% |
| 2025-05-21 |
510580 |
易方达中证500ETF |
2.8929 |
1.1055 |
2.8872 |
1.1033 |
0.0022 |
0.20% |
| 2025-05-20 |
510580 |
易方达中证500ETF |
2.8872 |
1.1033 |
2.8737 |
1.0981 |
0.0052 |
0.47% |
| 2025-05-19 |
510580 |
易方达中证500ETF |
2.8737 |
1.0981 |
2.8710 |
1.0971 |
0.0010 |
0.09% |
| 2025-05-16 |
510580 |
易方达中证500ETF |
2.8710 |
1.0971 |
2.8706 |
1.0969 |
0.0002 |
0.01% |
| 2025-05-15 |
510580 |
易方达中证500ETF |
2.8706 |
1.0969 |
2.9123 |
1.1129 |
-0.0160 |
-1.43% |
| 2025-05-14 |
510580 |
易方达中证500ETF |
2.9123 |
1.1129 |
2.9030 |
1.1093 |
0.0036 |
0.32% |
| 2025-05-13 |
510580 |
易方达中证500ETF |
2.9030 |
1.1093 |
2.9091 |
1.1117 |
-0.0024 |
-0.21% |
| 2025-05-12 |
510580 |
易方达中证500ETF |
2.9091 |
1.1117 |
2.8731 |
1.0979 |
0.0138 |
1.25% |
| 2025-05-09 |
510580 |
易方达中证500ETF |
2.8731 |
1.0979 |
2.8992 |
1.1079 |
-0.0100 |
-0.90% |
| 2025-05-08 |
510580 |
易方达中证500ETF |
2.8992 |
1.1079 |
2.8868 |
1.1031 |
0.0048 |
0.43% |
| 2025-05-07 |
510580 |
易方达中证500ETF |
2.8868 |
1.1031 |
2.8822 |
1.1014 |
0.0017 |
0.16% |
| 2025-05-06 |
510580 |
易方达中证500ETF |
2.8822 |
1.1014 |
2.8278 |
1.0806 |
0.0208 |
1.92% |
| 2025-04-30 |
510580 |
易方达中证500ETF |
2.8278 |
1.0806 |
2.8143 |
1.0754 |
0.0052 |
0.48% |
| 2025-04-29 |
510580 |
易方达中证500ETF |
2.8143 |
1.0754 |
2.8109 |
1.0741 |
0.0013 |
0.12% |
| 2025-04-28 |
510580 |
易方达中证500ETF |
2.8109 |
1.0741 |
2.8254 |
1.0797 |
-0.0056 |
-0.51% |
| 2025-04-25 |
510580 |
易方达中证500ETF |
2.8254 |
1.0797 |
2.8146 |
1.0755 |
0.0042 |
0.38% |
| 2025-04-24 |
510580 |
易方达中证500ETF |
2.8146 |
1.0755 |
2.8288 |
1.0810 |
-0.0055 |
-0.50% |
| 2025-04-23 |
510580 |
易方达中证500ETF |
2.8288 |
1.0810 |
2.8234 |
1.0789 |
0.0021 |
0.19% |
| 2025-04-22 |
510580 |
易方达中证500ETF |
2.8234 |
1.0789 |
2.8323 |
1.0823 |
-0.0034 |
-0.31% |
| 2025-04-21 |
510580 |
易方达中证500ETF |
2.8323 |
1.0823 |
2.7913 |
1.0666 |
0.0157 |
1.47% |
| 2025-04-18 |
510580 |
易方达中证500ETF |
2.7913 |
1.0666 |
2.7896 |
1.0660 |
0.0006 |
0.06% |
| 2025-04-17 |
510580 |
易方达中证500ETF |
2.7896 |
1.0660 |
2.7882 |
1.0655 |
0.0005 |
0.05% |
| 2025-04-16 |
510580 |
易方达中证500ETF |
2.7882 |
1.0655 |
2.8111 |
1.0742 |
-0.0087 |
-0.81% |
| 2025-04-15 |
510580 |
易方达中证500ETF |
2.8111 |
1.0742 |
2.8237 |
1.0790 |
-0.0048 |
-0.45% |
| 2025-04-14 |
510580 |
易方达中证500ETF |
2.8237 |
1.0790 |
2.8016 |
1.0706 |
0.0084 |
0.79% |
| 2025-04-11 |
510580 |
易方达中证500ETF |
2.8016 |
1.0706 |
2.7827 |
1.0634 |
0.0072 |
0.68% |
| 2025-04-10 |
510580 |
易方达中证500ETF |
2.7827 |
1.0634 |
2.7299 |
1.0432 |
0.0202 |
1.93% |
| 2025-04-09 |
510580 |
易方达中证500ETF |
2.7299 |
1.0432 |
2.6719 |
1.0210 |
0.0222 |
2.17% |
| 2025-04-08 |
510580 |
易方达中证500ETF |
2.6719 |
1.0210 |
2.6534 |
1.0139 |
0.0071 |
0.70% |
| 2025-04-07 |
510580 |
易方达中证500ETF |
2.6534 |
1.0139 |
2.9339 |
1.1211 |
-0.1072 |
-9.56% |
| 2025-04-03 |
510580 |
易方达中证500ETF |
2.9339 |
1.1211 |
2.9607 |
1.1314 |
-0.0103 |
-0.91% |
| 2025-04-02 |
510580 |
易方达中证500ETF |
2.9607 |
1.1314 |
2.9573 |
1.1301 |
0.0013 |
0.11% |
| 2025-04-01 |
510580 |
易方达中证500ETF |
2.9573 |
1.1301 |
2.9395 |
1.1233 |
0.0068 |
0.61% |
| 2025-03-31 |
510580 |
易方达中证500ETF |
2.9395 |
1.1233 |
2.9689 |
1.1345 |
-0.0112 |
-0.99% |
| 2025-03-28 |
510580 |
易方达中证500ETF |
2.9689 |
1.1345 |
2.9897 |
1.1425 |
-0.0080 |
-0.70% |
| 2025-03-27 |
510580 |
易方达中证500ETF |
2.9897 |
1.1425 |
2.9849 |
1.1406 |
0.0019 |
0.16% |
| 2025-03-26 |
510580 |
易方达中证500ETF |
2.9849 |
1.1406 |
2.9837 |
1.1402 |
0.0004 |
0.04% |
| 2025-03-25 |
510580 |
易方达中证500ETF |
2.9837 |
1.1402 |
2.9943 |
1.1442 |
-0.0040 |
-0.35% |
| 2025-03-24 |
510580 |
易方达中证500ETF |
2.9943 |
1.1442 |
2.9961 |
1.1449 |
-0.0007 |
-0.06% |
| 2025-03-21 |
510580 |
易方达中证500ETF |
2.9961 |
1.1449 |
3.0403 |
1.1618 |
-0.0169 |
-1.45% |
| 2025-03-20 |
510580 |
易方达中证500ETF |
3.0403 |
1.1618 |
3.0611 |
1.1697 |
-0.0079 |
-0.68% |
| 2025-03-19 |
510580 |
易方达中证500ETF |
3.0611 |
1.1697 |
3.0769 |
1.1758 |
-0.0061 |
-0.51% |
| 2025-03-18 |
510580 |
易方达中证500ETF |
3.0769 |
1.1758 |
3.0647 |
1.1711 |
0.0047 |
0.40% |
| 2025-03-17 |
510580 |
易方达中证500ETF |
3.0647 |
1.1711 |
3.0607 |
1.1696 |
0.0015 |
0.13% |
| 2025-03-14 |
510580 |
易方达中证500ETF |
3.0607 |
1.1696 |
3.0069 |
1.1490 |
0.0206 |
1.79% |
| 2025-03-13 |
510580 |
易方达中证500ETF |
3.0069 |
1.1490 |
3.0308 |
1.1582 |
-0.0092 |
-0.79% |
| 2025-03-12 |
510580 |
易方达中证500ETF |
3.0308 |
1.1582 |
3.0325 |
1.1588 |
-0.0006 |
-0.06% |
| 2025-03-11 |
510580 |
易方达中证500ETF |
3.0325 |
1.1588 |
3.0167 |
1.1528 |
0.0060 |
0.52% |
| 2025-03-10 |
510580 |
易方达中证500ETF |
3.0167 |
1.1528 |
3.0173 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-03-07 |
510580 |
易方达中证500ETF |
3.0173 |
1.1530 |
3.0345 |
1.1596 |
-0.0066 |
-0.57% |
| 2025-03-06 |
510580 |
易方达中证500ETF |
3.0345 |
1.1596 |
2.9853 |
1.1408 |
0.0188 |
1.65% |
| 2025-03-05 |
510580 |
易方达中证500ETF |
2.9853 |
1.1408 |
2.9790 |
1.1384 |
0.0024 |
0.21% |
| 2025-03-04 |
510580 |
易方达中证500ETF |
2.9790 |
1.1384 |
2.9529 |
1.1284 |
0.0100 |
0.88% |
| 2025-03-03 |
510580 |
易方达中证500ETF |
2.9529 |
1.1284 |
2.9399 |
1.1234 |
0.0050 |
0.44% |
| 2025-02-28 |
510580 |
易方达中证500ETF |
2.9399 |
1.1234 |
3.0240 |
1.1556 |
-0.0322 |
-2.78% |
| 2025-02-27 |
510580 |
易方达中证500ETF |
3.0240 |
1.1556 |
3.0356 |
1.1600 |
-0.0044 |
-0.38% |
| 2025-02-26 |
510580 |
易方达中证500ETF |
3.0356 |
1.1600 |
3.0004 |
1.1465 |
0.0135 |
1.17% |
| 2025-02-25 |
510580 |
易方达中证500ETF |
3.0004 |
1.1465 |
3.0323 |
1.1587 |
-0.0122 |
-1.05% |
| 2025-02-24 |
510580 |
易方达中证500ETF |
3.0323 |
1.1587 |
3.0392 |
1.1614 |
-0.0027 |
-0.23% |
| 2025-02-21 |
510580 |
易方达中证500ETF |
3.0392 |
1.1614 |
2.9891 |
1.1422 |
0.0192 |
1.68% |
| 2025-02-20 |
510580 |
易方达中证500ETF |
2.9891 |
1.1422 |
2.9822 |
1.1396 |
0.0026 |
0.23% |
| 2025-02-19 |
510580 |
易方达中证500ETF |
2.9822 |
1.1396 |
2.9306 |
1.1199 |
0.0197 |
1.76% |
| 2025-02-18 |
510580 |
易方达中证500ETF |
2.9306 |
1.1199 |
2.9843 |
1.1404 |
-0.0205 |
-1.80% |
| 2025-02-17 |
510580 |
易方达中证500ETF |
2.9843 |
1.1404 |
2.9842 |
1.1404 |
0.0000 |
0.00% |
| 2025-02-14 |
510580 |
易方达中证500ETF |
2.9842 |
1.1404 |
2.9598 |
1.1310 |
0.0094 |
0.82% |
| 2025-02-13 |
510580 |
易方达中证500ETF |
2.9598 |
1.1310 |
2.9804 |
1.1389 |
-0.0079 |
-0.69% |
| 2025-02-12 |
510580 |
易方达中证500ETF |
2.9804 |
1.1389 |
2.9394 |
1.1232 |
0.0157 |
1.39% |
| 2025-02-11 |
510580 |
易方达中证500ETF |
2.9394 |
1.1232 |
2.9546 |
1.1290 |
-0.0058 |
-0.51% |
| 2025-02-10 |
510580 |
易方达中证500ETF |
2.9546 |
1.1290 |
2.9270 |
1.1185 |
0.0105 |
0.94% |
| 2025-02-07 |
510580 |
易方达中证500ETF |
2.9270 |
1.1185 |
2.8842 |
1.1021 |
0.0164 |
1.48% |
| 2025-02-06 |
510580 |
易方达中证500ETF |
2.8842 |
1.1021 |
2.8170 |
1.0765 |
0.0256 |
2.39% |
| 2025-02-05 |
510580 |
易方达中证500ETF |
2.8170 |
1.0765 |
2.8051 |
1.0719 |
0.0046 |
0.42% |
| 2025-01-27 |
510580 |
易方达中证500ETF |
2.8051 |
1.0719 |
2.8353 |
1.0835 |
-0.0116 |
-1.07% |
| 2025-01-24 |
510580 |
易方达中证500ETF |
2.8353 |
1.0835 |
2.8020 |
1.0707 |
0.0128 |
1.19% |
| 2025-01-23 |
510580 |
易方达中证500ETF |
2.8020 |
1.0707 |
2.8128 |
1.0749 |
-0.0042 |
-0.38% |
| 2025-01-22 |
510580 |
易方达中证500ETF |
2.8128 |
1.0749 |
2.8259 |
1.0799 |
-0.0050 |
-0.46% |
| 2025-01-21 |
510580 |
易方达中证500ETF |
2.8259 |
1.0799 |
2.8162 |
1.0762 |
0.0037 |
0.34% |
| 2025-01-20 |
510580 |
易方达中证500ETF |
2.8162 |
1.0762 |
2.8025 |
1.0709 |
0.0053 |
0.49% |
| 2025-01-17 |
510580 |
易方达中证500ETF |
2.8025 |
1.0709 |
2.7811 |
1.0627 |
0.0082 |
0.77% |
| 2025-01-16 |
510580 |
易方达中证500ETF |
2.7811 |
1.0627 |
2.7697 |
1.0584 |
0.0043 |
0.41% |
| 2025-01-15 |
510580 |
易方达中证500ETF |
2.7697 |
1.0584 |
2.7945 |
1.0679 |
-0.0095 |
-0.89% |
| 2025-01-14 |
510580 |
易方达中证500ETF |
2.7945 |
1.0679 |
2.6989 |
1.0313 |
0.0366 |
3.54% |
| 2025-01-13 |
510580 |
易方达中证500ETF |
2.6989 |
1.0313 |
2.6931 |
1.0291 |
0.0022 |
0.22% |
| 2025-01-10 |
510580 |
易方达中证500ETF |
2.6931 |
1.0291 |
2.7361 |
1.0455 |
-0.0164 |
-1.57% |
| 2025-01-09 |
510580 |
易方达中证500ETF |
2.7361 |
1.0455 |
2.7389 |
1.0466 |
-0.0011 |
-0.10% |
| 2025-01-08 |
510580 |
易方达中证500ETF |
2.7389 |
1.0466 |
2.7499 |
1.0508 |
-0.0042 |
-0.40% |
| 2025-01-07 |
510580 |
易方达中证500ETF |
2.7499 |
1.0508 |
2.7212 |
1.0399 |
0.0109 |
1.05% |
| 2025-01-06 |
510580 |
易方达中证500ETF |
2.7212 |
1.0399 |
2.7220 |
1.0402 |
-0.0003 |
-0.03% |
| 2025-01-03 |
510580 |
易方达中证500ETF |
2.7220 |
1.0402 |
2.7805 |
1.0625 |
-0.0223 |
-2.10% |
| 2025-01-02 |
510580 |
易方达中证500ETF |
2.7805 |
1.0625 |
2.8711 |
1.0971 |
-0.0906 |
-3.16% |
| 2024-12-31 |
510580 |
易方达中证500ETF |
2.8711 |
1.0971 |
2.9578 |
1.1303 |
-0.0867 |
-2.93% |
