易方达上证580ETF基金净值查询(530100)
今天最新净值
0.9927
-0.0174 -1.75%
2025-12-17
盘中实时估值(仅供参考)
1.0020
-0.0036 -0.3616%
- 累计净值：0.9927
- 成立日期：2025-10-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.13亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一季,易方达上证580ETF(530100)基金累计收益率0%
| 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 |
| 2025-12-17 |
530100 |
易方达上证580ETF |
1.0056 |
1.0056 |
0.9927 |
0.9927 |
0.0129 |
1.28% |
| 2025-12-16 |
530100 |
易方达上证580ETF |
0.9927 |
0.9927 |
1.0101 |
1.0101 |
-0.0174 |
-1.75% |
| 2025-12-15 |
530100 |
易方达上证580ETF |
1.0101 |
1.0101 |
1.0185 |
1.0185 |
-0.0084 |
-0.83% |
| 2025-12-12 |
530100 |
易方达上证580ETF |
1.0185 |
1.0185 |
1.0074 |
1.0074 |
0.0111 |
1.09% |
| 2025-12-11 |
530100 |
易方达上证580ETF |
1.0074 |
1.0074 |
1.0197 |
1.0197 |
-0.0123 |
-1.22% |
| 2025-12-10 |
530100 |
易方达上证580ETF |
1.0197 |
1.0197 |
1.0149 |
1.0149 |
0.0048 |
0.47% |
| 2025-12-09 |
530100 |
易方达上证580ETF |
1.0149 |
1.0149 |
1.0176 |
1.0176 |
-0.0027 |
-0.27% |
| 2025-12-08 |
530100 |
易方达上证580ETF |
1.0176 |
1.0176 |
1.0049 |
1.0049 |
0.0127 |
1.25% |
| 2025-12-05 |
530100 |
易方达上证580ETF |
1.0049 |
1.0049 |
0.9898 |
0.9898 |
0.0151 |
1.50% |
| 2025-12-04 |
530100 |
易方达上证580ETF |
0.9898 |
0.9898 |
0.9896 |
0.9896 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
530100 |
易方达上证580ETF |
0.9896 |
0.9896 |
0.9959 |
0.9959 |
-0.0063 |
-0.63% |
| 2025-12-02 |
530100 |
易方达上证580ETF |
0.9959 |
0.9959 |
1.0034 |
1.0034 |
-0.0075 |
-0.75% |
| 2025-12-01 |
530100 |
易方达上证580ETF |
1.0034 |
1.0034 |
1.0011 |
1.0011 |
0.0023 |
0.23% |
| 2025-11-28 |
530100 |
易方达上证580ETF |
1.0011 |
1.0011 |
0.9916 |
0.9916 |
0.0095 |
0.95% |
| 2025-11-27 |
530100 |
易方达上证580ETF |
0.9916 |
0.9916 |
0.9890 |
0.9890 |
0.0026 |
0.26% |
| 2025-11-26 |
530100 |
易方达上证580ETF |
0.9890 |
0.9890 |
0.9872 |
0.9872 |
0.0018 |
0.18% |
| 2025-11-25 |
530100 |
易方达上证580ETF |
0.9872 |
0.9872 |
0.9728 |
0.9728 |
0.0144 |
1.46% |
| 2025-11-24 |
530100 |
易方达上证580ETF |
0.9728 |
0.9728 |
0.9583 |
0.9583 |
0.0145 |
1.49% |
| 2025-11-21 |
530100 |
易方达上证580ETF |
0.9583 |
0.9583 |
0.9948 |
0.9948 |
-0.0365 |
-3.81% |
| 2025-11-20 |
530100 |
易方达上证580ETF |
0.9948 |
0.9948 |
0.9989 |
0.9989 |
-0.0041 |
-0.41% |
| 2025-11-19 |
530100 |
易方达上证580ETF |
0.9989 |
0.9989 |
1.0092 |
1.0092 |
-0.0103 |
-1.03% |
| 2025-11-18 |
530100 |
易方达上证580ETF |
1.0092 |
1.0092 |
1.0181 |
1.0181 |
-0.0089 |
-0.88% |
| 2025-11-17 |
530100 |
易方达上证580ETF |
1.0181 |
1.0181 |
1.0167 |
1.0167 |
0.0014 |
0.14% |
| 2025-11-14 |
530100 |
易方达上证580ETF |
1.0167 |
1.0167 |
1.0262 |
1.0262 |
-0.0095 |
-0.93% |
| 2025-11-13 |
530100 |
易方达上证580ETF |
1.0262 |
1.0262 |
1.0144 |
1.0144 |
0.0118 |
1.15% |
|
|
| 2025-11-12 |
530100 |
易方达上证580ETF |
1.0144 |
1.0144 |
1.0219 |
1.0219 |
-0.0075 |
-0.73% |
| 2025-11-11 |
530100 |
易方达上证580ETF |
1.0219 |
1.0219 |
1.0228 |
1.0228 |
-0.0009 |
-0.09% |
| 2025-11-10 |
530100 |
易方达上证580ETF |
1.0228 |
1.0228 |
1.0194 |
1.0194 |
0.0034 |
0.33% |
| 2025-11-07 |
530100 |
易方达上证580ETF |
1.0194 |
1.0194 |
1.0225 |
1.0225 |
-0.0031 |
-0.30% |
| 2025-11-06 |
530100 |
易方达上证580ETF |
1.0225 |
1.0225 |
1.0116 |
1.0116 |
0.0109 |
1.07% |
| 2025-11-05 |
530100 |
易方达上证580ETF |
1.0116 |
1.0116 |
1.0089 |
1.0089 |
0.0027 |
0.27% |
| 2025-11-04 |
530100 |
易方达上证580ETF |
1.0089 |
1.0089 |
1.0205 |
1.0205 |
-0.0116 |
-1.14% |
| 2025-11-03 |
530100 |
易方达上证580ETF |
1.0205 |
1.0205 |
1.0168 |
1.0168 |
0.0037 |
0.36% |
| 2025-10-31 |
530100 |
易方达上证580ETF |
1.0168 |
1.0168 |
1.0114 |
1.0114 |
0.0054 |
0.53% |
| 2025-10-30 |
530100 |
易方达上证580ETF |
1.0114 |
1.0114 |
1.0239 |
1.0239 |
-0.0125 |
-1.24% |
| 2025-10-29 |
530100 |
易方达上证580ETF |
1.0239 |
1.0239 |
1.0164 |
1.0164 |
0.0075 |
0.74% |
| 2025-10-28 |
530100 |
易方达上证580ETF |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2025-10-27 |
530100 |
易方达上证580ETF |
1.0165 |
1.0165 |
1.0081 |
1.0081 |
0.0084 |
0.83% |
| 2025-10-24 |
530100 |
易方达上证580ETF |
1.0081 |
1.0081 |
0.9954 |
0.9954 |
0.0127 |
1.26% |
| 2025-10-23 |
530100 |
易方达上证580ETF |
0.9954 |
0.9954 |
0.9984 |
0.9984 |
-0.0030 |
-0.30% |
| 2025-10-22 |
530100 |
易方达上证580ETF |
0.9984 |
0.9984 |
1.0016 |
1.0016 |
-0.0032 |
-0.32% |
| 2025-10-21 |
530100 |
易方达上证580ETF |
1.0016 |
1.0016 |
0.9939 |
0.9939 |
0.0077 |
0.77% |
| 2025-10-20 |
530100 |
易方达上证580ETF |
0.9939 |
0.9939 |
0.9902 |
0.9902 |
0.0037 |
0.37% |
| 2025-10-17 |
530100 |
易方达上证580ETF |
0.9902 |
0.9902 |
1.0005 |
1.0005 |
-0.0103 |
-1.04% |
| 2025-10-10 |
530100 |
易方达上证580ETF |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
