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易方達(dá)中證500ETF(ZZ500ETF)基金凈值查詢(510580)

今天最新凈值 2.8670 -0.0259 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.8427 -0.0243 -0.8463%
  • 累計(jì)凈值：1.0956
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.4143億
  • 最近資產(chǎn)：32.84億
  • 基金公司：
  • 基金經(jīng)理：余海燕 龐亞平
近一季易方達(dá)中證500ETF|ZZ500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中證500ETF(510580)基金累計(jì)收益率-3.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 510580 易方達(dá)中證500ETF 2.8431 1.0864 2.8670 1.0956 -0.0239 -0.83%
2025-05-22 510580 易方達(dá)中證500ETF 2.8670 1.0956 2.8929 1.1055 -0.0259 -0.90%
2025-05-21 510580 易方達(dá)中證500ETF 2.8929 1.1055 2.8872 1.1033 0.0057 0.20%
2025-05-20 510580 易方達(dá)中證500ETF 2.8872 1.1033 2.8737 1.0981 0.0135 0.47%
2025-05-19 510580 易方達(dá)中證500ETF 2.8737 1.0981 2.8710 1.0971 0.0027 0.09%
2025-05-16 510580 易方達(dá)中證500ETF 2.8710 1.0971 2.8706 1.0969 0.0004 0.01%
2025-05-15 510580 易方達(dá)中證500ETF 2.8706 1.0969 2.9123 1.1129 -0.0417 -1.43%
2025-05-14 510580 易方達(dá)中證500ETF 2.9123 1.1129 2.9030 1.1093 0.0093 0.32%
2025-05-13 510580 易方達(dá)中證500ETF 2.9030 1.1093 2.9091 1.1117 -0.0061 -0.21%
2025-05-12 510580 易方達(dá)中證500ETF 2.9091 1.1117 2.8731 1.0979 0.0360 1.25%
2025-05-09 510580 易方達(dá)中證500ETF 2.8731 1.0979 2.8992 1.1079 -0.0261 -0.90%
2025-05-08 510580 易方達(dá)中證500ETF 2.8992 1.1079 2.8868 1.1031 0.0124 0.43%
2025-05-07 510580 易方達(dá)中證500ETF 2.8868 1.1031 2.8822 1.1014 0.0046 0.16%
2025-05-06 510580 易方達(dá)中證500ETF 2.8822 1.1014 2.8278 1.0806 0.0544 1.92%
2025-04-30 510580 易方達(dá)中證500ETF 2.8278 1.0806 2.8143 1.0754 0.0135 0.48%
2025-04-29 510580 易方達(dá)中證500ETF 2.8143 1.0754 2.8109 1.0741 0.0034 0.12%
2025-04-28 510580 易方達(dá)中證500ETF 2.8109 1.0741 2.8254 1.0797 -0.0145 -0.51%
2025-04-25 510580 易方達(dá)中證500ETF 2.8254 1.0797 2.8146 1.0755 0.0108 0.38%
2025-04-24 510580 易方達(dá)中證500ETF 2.8146 1.0755 2.8288 1.0810 -0.0142 -0.50%
2025-04-23 510580 易方達(dá)中證500ETF 2.8288 1.0810 2.8234 1.0789 0.0054 0.19%
2025-04-22 510580 易方達(dá)中證500ETF 2.8234 1.0789 2.8323 1.0823 -0.0089 -0.31%
2025-04-21 510580 易方達(dá)中證500ETF 2.8323 1.0823 2.7913 1.0666 0.0410 1.47%
2025-04-18 510580 易方達(dá)中證500ETF 2.7913 1.0666 2.7896 1.0660 0.0017 0.06%
2025-04-17 510580 易方達(dá)中證500ETF 2.7896 1.0660 2.7882 1.0655 0.0014 0.05%
2025-04-16 510580 易方達(dá)中證500ETF 2.7882 1.0655 2.8111 1.0742 -0.0229 -0.81%
2025-04-15 510580 易方達(dá)中證500ETF 2.8111 1.0742 2.8237 1.0790 -0.0126 -0.45%
2025-04-14 510580 易方達(dá)中證500ETF 2.8237 1.0790 2.8016 1.0706 0.0221 0.79%
2025-04-11 510580 易方達(dá)中證500ETF 2.8016 1.0706 2.7827 1.0634 0.0189 0.68%
2025-04-10 510580 易方達(dá)中證500ETF 2.7827 1.0634 2.7299 1.0432 0.0528 1.93%
2025-04-09 510580 易方達(dá)中證500ETF 2.7299 1.0432 2.6719 1.0210 0.0580 2.17%
2025-04-08 510580 易方達(dá)中證500ETF 2.6719 1.0210 2.6534 1.0139 0.0185 0.70%
2025-04-07 510580 易方達(dá)中證500ETF 2.6534 1.0139 2.9339 1.1211 -0.2805 -9.56%
2025-04-03 510580 易方達(dá)中證500ETF 2.9339 1.1211 2.9607 1.1314 -0.0268 -0.91%
2025-04-02 510580 易方達(dá)中證500ETF 2.9607 1.1314 2.9573 1.1301 0.0034 0.11%
2025-04-01 510580 易方達(dá)中證500ETF 2.9573 1.1301 2.9395 1.1233 0.0178 0.61%
2025-03-31 510580 易方達(dá)中證500ETF 2.9395 1.1233 2.9689 1.1345 -0.0294 -0.99%
2025-03-28 510580 易方達(dá)中證500ETF 2.9689 1.1345 2.9897 1.1425 -0.0208 -0.70%
2025-03-27 510580 易方達(dá)中證500ETF 2.9897 1.1425 2.9849 1.1406 0.0048 0.16%
2025-03-26 510580 易方達(dá)中證500ETF 2.9849 1.1406 2.9837 1.1402 0.0012 0.04%
2025-03-25 510580 易方達(dá)中證500ETF 2.9837 1.1402 2.9943 1.1442 -0.0106 -0.35%
2025-03-24 510580 易方達(dá)中證500ETF 2.9943 1.1442 2.9961 1.1449 -0.0018 -0.06%
2025-03-21 510580 易方達(dá)中證500ETF 2.9961 1.1449 3.0403 1.1618 -0.0442 -1.45%
2025-03-20 510580 易方達(dá)中證500ETF 3.0403 1.1618 3.0611 1.1697 -0.0208 -0.68%
2025-03-19 510580 易方達(dá)中證500ETF 3.0611 1.1697 3.0769 1.1758 -0.0158 -0.51%
2025-03-18 510580 易方達(dá)中證500ETF 3.0769 1.1758 3.0647 1.1711 0.0122 0.40%
2025-03-17 510580 易方達(dá)中證500ETF 3.0647 1.1711 3.0607 1.1696 0.0040 0.13%
2025-03-14 510580 易方達(dá)中證500ETF 3.0607 1.1696 3.0069 1.1490 0.0538 1.79%
2025-03-13 510580 易方達(dá)中證500ETF 3.0069 1.1490 3.0308 1.1582 -0.0239 -0.79%
2025-03-12 510580 易方達(dá)中證500ETF 3.0308 1.1582 3.0325 1.1588 -0.0017 -0.06%
2025-03-11 510580 易方達(dá)中證500ETF 3.0325 1.1588 3.0167 1.1528 0.0158 0.52%
2025-03-10 510580 易方達(dá)中證500ETF 3.0167 1.1528 3.0173 1.1530 -0.0006 -0.02%
2025-03-07 510580 易方達(dá)中證500ETF 3.0173 1.1530 3.0345 1.1596 -0.0172 -0.57%
2025-03-06 510580 易方達(dá)中證500ETF 3.0345 1.1596 2.9853 1.1408 0.0492 1.65%
2025-03-05 510580 易方達(dá)中證500ETF 2.9853 1.1408 2.9790 1.1384 0.0063 0.21%
2025-03-04 510580 易方達(dá)中證500ETF 2.9790 1.1384 2.9529 1.1284 0.0261 0.88%
2025-03-03 510580 易方達(dá)中證500ETF 2.9529 1.1284 2.9399 1.1234 0.0130 0.44%
2025-02-28 510580 易方達(dá)中證500ETF 2.9399 1.1234 3.0240 1.1556 -0.0841 -2.78%
2025-02-27 510580 易方達(dá)中證500ETF 3.0240 1.1556 3.0356 1.1600 -0.0116 -0.38%
2025-02-26 510580 易方達(dá)中證500ETF 3.0356 1.1600 3.0004 1.1465 0.0352 1.17%
2025-02-25 510580 易方達(dá)中證500ETF 3.0004 1.1465 3.0323 1.1587 -0.0319 -1.05%
2025-02-24 510580 易方達(dá)中證500ETF 3.0323 1.1587 3.0392 1.1614 -0.0069 -0.23%