基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证A500ETF(159361)
2025-01-27
0.9437
-0.5690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9437 | 0.9437 |
| 2025-01-24 | 0.9491 | 0.9491 |
| 2025-01-23 | 0.9402 | 0.9402 |
| 2025-01-22 | 0.9404 | 0.9404 |
| 2025-01-21 | 0.9488 | 0.9488 |
| 2025-01-20 | 0.9473 | 0.9473 |
| 2025-01-17 | 0.9425 | 0.9425 |
| 2025-01-16 | 0.9387 | 0.9387 |
| 2025-01-15 | 0.9372 | 0.9372 |
| 2025-01-14 | 0.9440 | 0.9440 |
| 2025-01-13 | 0.9175 | 0.9175 |
| 2025-01-10 | 0.9191 | 0.9191 |
| 2025-01-09 | 0.9312 | 0.9312 |
| 2025-01-08 | 0.9320 | 0.9320 |
| 2025-01-07 | 0.9345 | 0.9345 |
| 2025-01-06 | 0.9263 | 0.9263 |
| 2025-01-03 | 0.9280 | 0.9280 |
| 2025-01-02 | 0.9412 | 0.9412 |
| 2024-12-31 | 0.9696 | 0.9696 |
| 2024-12-30 | 0.9874 | 0.9874 |
| 2024-12-27 | 0.9842 | 0.9842 |
| 2024-12-26 | 0.9855 | 0.9855 |
| 2024-12-25 | 0.9830 | 0.9830 |
| 2024-12-24 | 0.9849 | 0.9849 |
| 2024-12-23 | 0.9731 | 0.9731 |
| 2024-12-20 | 0.9759 | 0.9759 |
| 2024-12-19 | 0.9781 | 0.9781 |
| 2024-12-18 | 0.9761 | 0.9761 |
| 2024-12-17 | 0.9705 | 0.9705 |
| 2024-12-16 | 0.9705 | 0.9705 |
| 2024-12-13 | 0.9775 | 0.9775 |
| 2024-12-12 | 1.0005 | 1.0005 |
| 2024-12-11 | 0.9916 | 0.9916 |
| 2024-12-10 | 0.9914 | 0.9914 |
| 2024-12-09 | 0.9843 | 0.9843 |
| 2024-12-06 | 0.9869 | 0.9869 |
| 2024-12-05 | 0.9736 | 0.9736 |
| 2024-12-04 | 0.9746 | 0.9746 |
| 2024-12-03 | 0.9811 | 0.9811 |
| 2024-12-02 | 0.9815 | 0.9815 |
| 2024-11-29 | 0.9712 | 0.9712 |
| 2024-11-28 | 0.9596 | 0.9596 |
| 2024-11-27 | 0.9687 | 0.9687 |
| 2024-11-26 | 0.9512 | 0.9512 |
| 2024-11-25 | 0.9554 | 0.9554 |
| 2024-11-22 | 0.9599 | 0.9599 |
| 2024-11-21 | 0.9914 | 0.9914 |
| 2024-11-20 | 0.9913 | 0.9913 |
| 2024-11-19 | 0.9865 | 0.9865 |
| 2024-11-18 | 0.9772 | 0.9772 |
| 2024-11-15 | 0.9853 | 0.9853 |
| 2024-11-14 | 0.9955 | 0.9955 |
| 2024-11-12 | 1.0000 | 1.0000 |
