|
| 中证500ETF易方达(510580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-31 | 3.7506 | 1.4332 | -0.73% | 1.13% | -0.92% | 18.32% | 26.89% | -- | 393.01% | 场内交易 | 场内交易 | | 2025-10-30 | 3.7783 | 1.4438 | 0.00% | -- | -0.19% | -- | 29.23% | -- | 398.83% | -- | -- | | 2025-10-24 | 3.7088 | 1.4172 | 0.00% | 3.51% | -0.75% | -- | 29.30% | -- | 380.34% | 场内交易 | 场内交易 | | 2025-10-22 | 3.6423 | 1.3918 | -0.78% | -- | -- | 15.19% | 26.40% | -- | 366.99% | 场内交易 | 场内交易 | | 2025-10-21 | 3.6709 | 1.4028 | 0.00% | -0.05% | -- | -- | 28.48% | -- | 370.65% | 场内交易 | 场内交易 | | 2025-10-17 | 3.5831 | 1.3692 | 0.00% | -- | -- | 15.79% | 32.01% | -- | 354.95% | 场内交易 | 场内交易 | | 2025-10-14 | 3.6728 | 1.4035 | 0.00% | -2.98% | -- | -- | 30.87% | -- | 369.70% | -- | -- | | 2025-10-09 | 3.8558 | 1.4734 | 1.85% | 1.85% | -- | -- | 34.26% | -- | 415.52% | 场内交易 | 场内交易 | | 2025-09-30 | 3.7856 | 1.4466 | 0.00% | -- | -- | -- | 19.20% | -- | 406.13% | 场内交易 | 场内交易 | | 2025-09-26 | 3.6969 | 1.4127 | 0.00% | -- | -- | -- | -- | -- | 386.59% | 场内交易 | 场内交易 | | 2025-09-24 | 3.7367 | 1.4279 | 0.00% | -- | 7.40% | -- | 44.29% | -- | 385.06% | 场内交易 | 场内交易 | | 2025-09-15 | 3.6405 | 1.3911 | 0.00% | 2.13% | -- | -- | 48.12% | -- | 355.92% | -- | -- | | 2025-09-10 | 3.5343 | 1.3506 | 0.00% | 0.94% | 9.74% | -- | -- | -- | 328.00% | 场内交易 | 场内交易 | | 2025-09-08 | 3.5645 | 1.3621 | 0.00% | -- | 10.67% | -- | 42.31% | -- | 334.68% | 场内交易 | 场内交易 | | 2025-09-03 | 3.5015 | 1.3380 | 0.00% | -- | -- | 22.06% | 38.02% | -- | 335.62% | -- | -- | | 2025-08-22 | 3.4791 | 1.3295 | 1.80% | -- | 10.03% | 21.35% | -- | -- | 311.42% | -- | -- | | 2025-08-21 | 3.4176 | 1.3060 | 0.00% | 4.29% | -- | 18.14% | -- | -- | 309.33% | 场内交易 | 场内交易 | | 2025-08-14 | 3.2771 | 1.2523 | 0.00% | 1.56% | -- | -- | 413.29% | -- | 290.90% | -- | -- | | 2025-08-08 | 3.2207 | 1.2307 | -0.19% | -- | 6.07% | -- | -- | -- | 290.23% | 场内交易 | 场内交易 | | 2025-08-07 | 3.2269 | 1.2331 | -0.32% | 1.79% | -- | -- | 396.50% | -- | 294.31% | 场内交易 | 场内交易 | | 2025-08-06 | 3.2373 | 1.2371 | 0.87% | -- | -- | 12.32% | 398.36% | -- | 295.58% | 场内交易 | 场内交易 | | 2025-08-05 | 3.2093 | 1.2264 | 0.66% | -0.82% | -- | 13.49% | 399.91% | -- | 292.16% | 场内交易 | 场内交易 | | 2025-08-04 | 3.1883 | 1.2183 | 0.00% | -- | -- | 12.75% | 386.84% | -- | 296.76% | 场内交易 | 场内交易 | | 2025-07-31 | 3.1700 | 1.2114 | 0.00% | -- | -- | 12.10% | 374.45% | -- | 286.05% | 场内交易 | 场内交易 | | 2025-07-29 | 3.2357 | 1.2365 | 0.00% | 2.33% | -- | -- | -- | -- | 294.05% | 场内交易 | 场内交易 | | 2025-07-22 | 3.1619 | 1.2083 | 0.00% | -- | -- | 11.99% | -- | -- | 285.74% | 场内交易 | 场内交易 | | 2025-07-17 | 3.0945 | 1.1825 | 1.10% | -- | 6.35% | -- | 366.62% | -- | 283.30% | 场内交易 | 场内交易 | | 2025-07-16 | 3.0609 | 1.1697 | 0.00% | -- | 4.92% | -- | -- | -- | 279.14% | 场内交易 | 场内交易 | | 2025-07-11 | 3.0644 | 1.1710 | 0.00% | -- | 4.79% | -- | 354.74% | -- | 272.94% | 场内交易 | 场内交易 | | 2025-07-08 | 3.0365 | 1.1603 | 0.00% | -- | -- | 13.65% | 365.70% | -- | 264.60% | 场内交易 | 场内交易 | | 2025-07-03 | 3.0061 | 1.1487 | 0.00% | -- | 4.79% | -- | -- | -- | 259.66% | 场内交易 | 场内交易 | | 2025-06-18 | 2.9082 | 1.1113 | -0.05% | -0.55% | 1.30% | -5.48% | 309.49% | -- | 256.04% | 场内交易 | 场内交易 | | 2025-06-17 | 2.9098 | 1.1119 | -0.26% | -- | 1.35% | -5.05% | 311.70% | -- | 256.23% | 场内交易 | 场内交易 | | 2025-06-16 | 2.9174 | 1.1148 | 0.00% | -0.38% | 1.62% | -4.68% | -- | -- | 260.23% | 场内交易 | 场内交易 | | 2025-06-11 | 2.9242 | 1.1174 | 0.00% | 1.12% | -- | -- | 313.55% | -- | 263.05% | 场内交易 | 场内交易 | | 2025-06-09 | 2.9286 | 1.1191 | 0.00% | -- | -- | -2.94% | 314.88% | -- | 270.60% | 场内交易 | 场内交易 | | 2025-06-05 | 2.9084 | 1.1114 | 0.58% | -- | 2.85% | -- | 307.37% | -- | 271.73% | 场内交易 | 场内交易 | | 2025-06-04 | 2.8917 | 1.1050 | 0.81% | 1.94% | 2.26% | -2.93% | 300.45% | -- | 269.60% | 场内交易 | 场内交易 | | 2025-06-03 | 2.8686 | 1.0962 | 0.00% | -- | 1.44% | -- | -- | -- | 266.65% | 场内交易 | 场内交易 | | 2025-05-28 | 2.8367 | 1.0840 | 0.00% | -1.94% | 0.92% | -- | -- | -- | 274.18% | 场内交易 | 场内交易 | | 2025-05-22 | 2.8670 | 1.0956 | -0.90% | -0.13% | 1.54% | -5.67% | -- | -- | 276.76% | 场内交易 | 场内交易 | | 2025-05-21 | 2.8929 | 1.1055 | 0.20% | -- | 2.14% | -4.81% | 291.99% | -- | 280.16% | 场内交易 | 场内交易 | | 2025-05-20 | 2.8872 | 1.1033 | 0.00% | -- | 3.44% | -- | 288.19% | -- | 279.41% | 场内交易 | 场内交易 | | 2025-05-16 | 2.8710 | 1.0971 | 0.01% | -- | -- | -3.79% | 293.13% | -- | 286.70% | 场内交易 | 场内交易 | | 2025-05-15 | 2.8706 | 1.0969 | 0.00% | -- | 2.12% | -3.81% | -- | -- | 286.25% | 场内交易 | 场内交易 | | 2025-05-12 | 2.9091 | 1.1117 | 0.00% | 2.88% | -- | -- | -- | -- | 295.24% | 场内交易 | 场内交易 | | 2025-05-06 | 2.8822 | 1.1014 | 1.92% | -- | -- | -0.07% | -- | -- | 304.45% | 场内交易 | 场内交易 | | 2025-04-30 | 2.8278 | 1.0806 | 0.00% | -0.04% | -- | -- | -- | -- | 292.26% | 场内交易 | 场内交易 | | 2025-04-28 | 2.8109 | 1.0741 | -0.51% | -0.76% | -- | -- | -- | -- | 305.11% | 场内交易 | 场内交易 | | 2025-04-25 | 2.8254 | 1.0797 | 0.38% | 1.22% | -- | -- | -- | -- | 310.86% | 场内交易 | 场内交易 | | 2025-04-24 | 2.8146 | 1.0755 | -0.50% | -- | -- | -- | -- | -- | 283.04% | 场内交易 | 场内交易 | | 2025-04-23 | 2.8288 | 1.0810 | 0.19% | -- | -5.58% | 0.96% | 303.96% | -- | 284.97% | 场内交易 | 场内交易 | | 2025-04-22 | 2.8234 | 1.0789 | -0.31% | 0.44% | -5.76% | -- | -- | -- | 284.23% | 场内交易 | 场内交易 | | 2025-04-21 | 2.8323 | 1.0823 | 1.47% | 0.30% | -5.47% | -- | -- | -- | 284.18% | 场内交易 | 场内交易 | | 2025-04-18 | 2.7913 | 1.0666 | 0.00% | -- | -9.28% | -0.40% | 288.09% | -- | 259.15% | 场内交易 | 场内交易 | | 2025-04-15 | 2.8111 | 1.0742 | -0.45% | 5.21% | -8.15% | 1.49% | -- | -- | 262.01% | 场内交易 | 场内交易 | | 2025-04-14 | 2.8237 | 1.0790 | 0.00% | 6.42% | -7.74% | 1.04% | 298.09% | -- | 260.30% | 场内交易 | 场内交易 | | 2025-04-10 | 2.7827 | 1.0634 | 0.00% | -- | -7.76% | -- | -- | -- | 249.60% | 场内交易 | 场内交易 | | 2025-04-08 | 2.6719 | 1.0210 | 0.70% | -9.65% | -11.45% | -- | -- | -- | 235.68% | 场内交易 | 场内交易 | | 2025-04-07 | 2.6534 | 1.0139 | 0.00% | -- | -12.06% | -3.51% | -- | -- | 233.45% | 场内交易 | 场内交易 | | 2025-04-02 | 2.9607 | 1.1314 | 0.11% | -0.81% | -- | -- | 309.44% | -- | 263.74% | 场内交易 | 场内交易 | | 2025-04-01 | 2.9573 | 1.1301 | 0.00% | -- | -- | 3.00% | 307.41% | -- | 263.32% | 场内交易 | 场内交易 | | 2025-03-27 | 2.9897 | 1.1425 | 0.16% | -- | -1.13% | -- | -- | -- | 272.92% | -- | -- | | 2025-03-26 | 2.9849 | 1.1406 | 0.00% | -2.49% | -1.67% | 1.13% | -- | -- | 272.32% | 场内交易 | 场内交易 | | 2025-03-21 | 2.9961 | 1.1449 | 0.00% | -2.11% | -1.42% | 0.99% | -- | -- | 268.54% | 场内交易 | 场内交易 | | 2025-03-19 | 3.0611 | 1.1697 | -0.51% | 1.00% | -- | 3.47% | 315.77% | -- | 277.97% | 场内交易 | 场内交易 | | 2025-03-18 | 3.0769 | 1.1758 | 0.40% | -- | -- | 4.25% | 314.19% | -- | 279.92% | 场内交易 | 场内交易 | | 2025-03-17 | 3.0647 | 1.1711 | 0.13% | 1.59% | -- | -- | -- | -- | 282.33% | 场内交易 | 场内交易 | | 2025-03-14 | 3.0607 | 1.1696 | 1.79% | 1.44% | 2.56% | -- | -- | -- | 278.34% | 场内交易 | 场内交易 | | 2025-03-13 | 3.0069 | 1.1490 | -0.79% | -- | 1.59% | -- | 313.18% | -- | 263.21% | 场内交易 | 场内交易 | | 2025-03-12 | 3.0308 | 1.1582 | 0.00% | -- | -- | -- | -- | -- | 266.10% | 场内交易 | 场内交易 | | 2025-03-10 | 3.0167 | 1.1528 | -0.02% | -- | 2.10% | 0.46% | -- | -- | 267.73% | 场内交易 | 场内交易 | | 2025-03-07 | 3.0173 | 1.1530 | 0.00% | -- | -- | 0.69% | 325.45% | -- | 254.27% | 场内交易 | 场内交易 | | 2025-03-04 | 2.9790 | 1.1384 | 0.00% | -- | -- | 1.12% | 311.47% | -- | 242.40% | 场内交易 | 场内交易 | | 2025-02-27 | 3.0240 | 1.1556 | -0.38% | -- | -- | 4.00% | -- | -- | 246.78% | 场内交易 | 场内交易 | | 2025-02-26 | 3.0356 | 1.1600 | 0.00% | -- | -- | 6.48% | 334.93% | -- | 248.11% | 场内交易 | 场内交易 | | 2025-02-24 | 3.0323 | 1.1587 | -0.23% | -- | -- | 5.24% | 334.26% | -- | 250.57% | 场内交易 | 场内交易 | | 2025-02-21 | 3.0392 | 1.1614 | 0.00% | 1.84% | -- | 1.39% | -- | -- | 246.25% | 场内交易 | 场内交易 | | 2025-02-14 | 2.9842 | 1.1404 | 0.82% | -- | 6.79% | -1.96% | 331.25% | -- | 248.57% | 场内交易 | 场内交易 | | 2025-02-13 | 2.9598 | 1.1310 | 0.00% | 2.62% | 9.67% | -5.56% | 327.73% | -- | 243.20% | 场内交易 | 场内交易 | | 2025-02-10 | 2.9546 | 1.1290 | 0.00% | -- | -- | -5.16% | 326.98% | -- | 237.93% | 场内交易 | 场内交易 | | 2025-02-06 | 2.8842 | 1.1021 | 0.00% | -- | -- | -5.97% | -- | -- | 242.86% | 场内交易 | 场内交易 | | 2025-01-23 | 2.8020 | 1.0707 | 0.00% | 0.75% | -3.96% | -3.15% | 328.79% | -- | 214.40% | 场内交易 | 场内交易 | | 2025-01-17 | 2.8025 | 1.0709 | 0.77% | -- | -- | 3.25% | 312.23% | -- | 209.93% | 场内交易 | 场内交易 | | 2025-01-16 | 2.7811 | 1.0627 | 0.41% | 1.64% | -6.15% | 1.70% | 298.98% | -- | 206.74% | 场内交易 | 场内交易 | | 2025-01-15 | 2.7697 | 1.0584 | -0.89% | -- | -- | 1.09% | 297.03% | -- | 205.48% | 场内交易 | 场内交易 | | 2025-01-14 | 2.7945 | 1.0679 | 3.54% | 1.62% | -- | -0.42% | 299.57% | -- | 208.21% | 场内交易 | 场内交易 | | 2025-01-13 | 2.6989 | 1.0313 | 0.00% | -- | -- | -1.42% | 285.90% | -- | 193.70% | 场内交易 | 场内交易 | | 2025-01-09 | 2.7361 | 1.0455 | 0.00% | -- | -8.18% | -4.73% | 293.27% | -- | 196.47% | 场内交易 | 场内交易 | | 2025-01-07 | 2.7499 | 1.0508 | 0.00% | -4.22% | -8.23% | -13.41% | 287.50% | -- | 197.96% | 场内交易 | 场内交易 | | 2024-12-31 | 2.8711 | 1.0971 | -2.93% | -- | -2.09% | -9.59% | 293.56% | 295.00% | 207.60% | 场内交易 | 场内交易 | | 2024-12-30 | 2.9578 | 1.1303 | 0.00% | 1.38% | 0.86% | -6.86% | 305.45% | 306.93% | 219.65% | 场内交易 | 场内交易 | | 2024-12-26 | 2.9516 | 1.1279 | 0.00% | -0.23% | 3.53% | -- | 317.75% | 306.07% | 215.29% | 场内交易 | 场内交易 | | 2024-12-23 | 2.9174 | 1.1148 | -1.66% | -1.55% | 1.26% | -- | 308.82% | 301.37% | 211.64% | 场内交易 | 场内交易 | | 2024-12-20 | 2.9666 | 1.1336 | 0.28% | -- | -1.14% | 19.43% | 315.97% | 308.14% | 223.14% | 场内交易 | 场内交易 | | 2024-12-19 | 2.9584 | 1.1305 | 0.23% | -- | -0.47% | 18.53% | 309.50% | 307.01% | 217.22% | 场内交易 | 场内交易 | | 2024-12-18 | 2.9516 | 1.1279 | 0.00% | -- | 1.05% | 19.79% | 308.12% | 306.07% | 216.49% | 场内交易 | 场内交易 | | 2024-12-16 | 2.9634 | 1.1324 | 0.00% | -0.55% | -0.15% | 20.57% | 304.99% | 307.70% | 214.99% | 场内交易 | 场内交易 | | 2024-12-10 | 3.0030 | 1.1475 | 0.78% | 1.03% | -3.60% | -- | 306.84% | 313.14% | 222.38% | 场内交易 | 场内交易 | | 2024-12-09 | 2.9798 | 1.1387 | -0.56% | 0.06% | -4.35% | 19.77% | 303.70% | 309.95% | 218.61% | 场内交易 | 场内交易 | | 2024-12-06 | 2.9966 | 1.1451 | 1.31% | 2.19% | -2.30% | 19.64% | 306.83% | 312.26% | 224.11% | 场内交易 | 场内交易 | | 2024-12-05 | 2.9579 | 1.1303 | 0.41% | 2.54% | -3.36% | 16.46% | 303.14% | 306.94% | 217.27% | 场内交易 | 场内交易 | | 2024-12-04 | 2.9459 | 1.1257 | -0.89% | 1.31% | -0.78% | 16.48% | 294.45% | 305.29% | 215.99% | -- | -- | | 2024-12-03 | 2.9724 | 1.1358 | -0.18% | 4.26% | 1.76% | 17.17% | 297.47% | 308.93% | 218.83% | 场内交易 | 场内交易 | | 2024-12-02 | 2.9779 | 1.1379 | 1.55% | 3.66% | 1.95% | -- | 298.20% | 309.69% | 222.59% | 场内交易 | 场内交易 | | 2024-11-29 | 2.9325 | 1.1206 | 1.66% | 1.78% | 0.72% | -- | 293.06% | 303.45% | 218.05% | 场内交易 | 场内交易 | | 2024-11-28 | 2.8846 | 1.1023 | -0.80% | -3.77% | -2.11% | -- | 284.03% | 296.86% | 213.01% | 场内交易 | 场内交易 | | 2024-11-27 | 2.9078 | 1.1112 | 2.00% | -3.10% | -0.09% | 372.61% | 288.89% | 300.05% | 215.52% | 场内交易 | 场内交易 | | 2024-11-26 | 2.8509 | 1.0894 | -0.76% | -4.09% | -2.04% | -- | 280.99% | 292.22% | 209.35% | 场内交易 | 场内交易 | | 2024-11-25 | 2.8728 | 1.0978 | -0.29% | -1.65% | -1.29% | -- | 283.92% | 295.23% | 211.17% | 场内交易 | 场内交易 | | 2024-11-22 | 2.8812 | 1.1010 | -3.88% | -2.92% | -0.01% | -- | 284.82% | 296.39% | 211.52% | 场内交易 | 场内交易 | | 2024-11-21 | 2.9975 | 1.1454 | -0.11% | -1.52% | 4.91% | -- | 295.57% | 312.39% | 227.89% | 场内交易 | 场内交易 | | 2024-11-20 | 3.0007 | 1.1467 | 0.95% | -4.25% | 6.16% | 376.51% | 294.73% | 312.83% | 228.24% | 场内交易 | 场内交易 | | 2024-11-19 | 2.9724 | 1.1358 | 1.76% | -5.21% | 5.16% | -- | 293.00% | 308.93% | 225.14% | 场内交易 | 场内交易 | | 2024-11-18 | 2.9209 | 1.1162 | -1.58% | -7.82% | 3.34% | -- | 286.19% | 301.85% | 223.38% | 场内交易 | 场内交易 | | 2024-11-15 | 2.9679 | 1.1341 | -2.50% | -4.73% | 8.33% | 361.83% | 290.13% | 308.32% | 228.10% | 场内交易 | 场内交易 | | 2024-11-14 | 3.0439 | 1.1632 | -2.87% | -2.55% | 8.46% | 376.77% | 302.51% | 318.77% | 233.77% | 场内交易 | 场内交易 | | 2024-11-13 | 3.1340 | 1.1976 | -0.05% | 2.18% | 14.47% | 384.26% | 316.25% | 331.17% | 243.65% | 场内交易 | 场内交易 | | 2024-11-12 | 3.1357 | 1.1982 | -1.04% | 2.45% | 14.53% | -- | 318.87% | 331.40% | 243.84% | 场内交易 | 场内交易 | | 2024-11-11 | 3.1688 | 1.2109 | 1.72% | 6.72% | 15.74% | 390.81% | 323.29% | 335.96% | 249.37% | 场内交易 | 场内交易 | | 2024-11-08 | 3.1153 | 1.1904 | -0.27% | 6.65% | 1.18% | -- | 313.58% | 328.59% | 248.00% | 场内交易 | 场内交易 | | 2024-11-07 | 3.1237 | 1.1937 | 1.84% | 5.68% | -1.64% | 380.62% | 314.40% | 329.75% | 250.58% | 场内交易 | 场内交易 | | 2024-11-06 | 3.0672 | 1.1721 | 0.21% | 4.90% | -3.42% | 372.17% | 307.38% | 321.98% | 244.24% | 场内交易 | 场内交易 | | 2024-11-05 | 3.0607 | 1.1696 | 3.08% | 5.12% | -3.62% | 376.76% | 313.42% | 321.08% | 243.51% | 场内交易 | 场内交易 | | 2024-11-04 | 2.9692 | 1.1346 | 1.65% | 0.76% | -6.51% | 353.39% | 301.06% | 308.49% | 229.41% | 场内交易 | 场内交易 | | 2024-11-01 | 2.9210 | 1.1162 | -1.17% | 0.37% | -8.02% | -- | 294.67% | 301.86% | 224.70% | 场内交易 | 场内交易 | | 2024-10-31 | 2.9557 | 1.1295 | 1.09% | 3.05% | -6.93% | 342.38% | 298.05% | 306.64% | 230.50% | 场内交易 | 场内交易 |
|