基金业绩
基金费率
投资组合
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)
2025-05-14
0.9760
0.9203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9760 | 0.9760 |
| 2025-05-13 | 0.9671 | 0.9671 |
| 2025-05-12 | 0.9668 | 0.9668 |
| 2025-05-09 | 0.9547 | 0.9547 |
| 2025-05-08 | 0.9583 | 0.9583 |
| 2025-05-07 | 0.9527 | 0.9527 |
| 2025-05-06 | 0.9479 | 0.9479 |
| 2025-04-30 | 0.9356 | 0.9356 |
| 2025-04-29 | 0.9345 | 0.9345 |
| 2025-04-28 | 0.9346 | 0.9346 |
| 2025-04-25 | 0.9370 | 0.9370 |
| 2025-04-24 | 0.9352 | 0.9352 |
| 2025-04-23 | 0.9372 | 0.9372 |
| 2025-04-22 | 0.9354 | 0.9354 |
| 2025-04-21 | 0.9366 | 0.9366 |
| 2025-04-18 | 0.9300 | 0.9300 |
| 2025-04-17 | 0.9296 | 0.9296 |
| 2025-04-16 | 0.9302 | 0.9302 |
| 2025-04-15 | 0.9294 | 0.9294 |
| 2025-04-14 | 0.9306 | 0.9306 |
| 2025-04-11 | 0.9270 | 0.9270 |
| 2025-04-10 | 0.9219 | 0.9219 |
| 2025-04-09 | 0.9083 | 0.9083 |
| 2025-04-08 | 0.8972 | 0.8972 |
| 2025-04-07 | 0.8845 | 0.8845 |
| 2025-04-03 | 0.9594 | 0.9594 |
| 2025-04-02 | 0.9671 | 0.9671 |
| 2025-04-01 | 0.9683 | 0.9683 |
| 2025-03-31 | 0.9672 | 0.9672 |
| 2025-03-28 | 0.9747 | 0.9747 |
| 2025-03-27 | 0.9799 | 0.9799 |
| 2025-03-26 | 0.9771 | 0.9771 |
| 2025-03-25 | 0.9801 | 0.9801 |
| 2025-03-24 | 0.9819 | 0.9819 |
| 2025-03-21 | 0.9779 | 0.9779 |
| 2025-03-20 | 0.9938 | 0.9938 |
| 2025-03-19 | 1.0024 | 1.0024 |
| 2025-03-18 | 1.0038 | 1.0038 |
| 2025-03-17 | 1.0001 | 1.0001 |
| 2025-03-14 | 1.0016 | 1.0016 |
| 2025-03-13 | 0.9791 | 0.9791 |
| 2025-03-12 | 0.9850 | 0.9850 |
| 2025-03-11 | 0.9883 | 0.9883 |
| 2025-03-10 | 0.9852 | 0.9852 |
| 2025-03-07 | 0.9880 | 0.9880 |
| 2025-03-06 | 0.9910 | 0.9910 |
| 2025-03-05 | 0.9758 | 0.9758 |
| 2025-03-04 | 0.9719 | 0.9719 |
| 2025-03-03 | 0.9714 | 0.9714 |
| 2025-02-28 | 0.9703 | 0.9703 |
| 2025-02-27 | 0.9927 | 0.9927 |
| 2025-02-26 | 0.9928 | 0.9928 |
| 2025-02-25 | 0.9847 | 0.9847 |
| 2025-02-24 | 0.9955 | 0.9955 |
| 2025-02-21 | 0.9975 | 0.9975 |
| 2025-02-20 | 0.9834 | 0.9834 |
| 2025-02-19 | 0.9848 | 0.9848 |
| 2025-02-18 | 0.9753 | 0.9753 |
| 2025-02-17 | 0.9863 | 0.9863 |
| 2025-02-14 | 0.9851 | 0.9851 |
| 2025-02-13 | 0.9756 | 0.9756 |
| 2025-02-12 | 0.9802 | 0.9802 |
| 2025-02-11 | 0.9698 | 0.9698 |
| 2025-02-10 | 0.9749 | 0.9749 |
| 2025-02-07 | 0.9705 | 0.9705 |
| 2025-02-06 | 0.9568 | 0.9568 |
| 2025-02-05 | 0.9415 | 0.9415 |
| 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 |
