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)
2025-07-24
1.0458
0.9167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0458 | 1.0458 |
| 2025-07-23 | 1.0363 | 1.0363 |
| 2025-07-22 | 1.0373 | 1.0373 |
| 2025-07-21 | 1.0284 | 1.0284 |
| 2025-07-18 | 1.0209 | 1.0209 |
| 2025-07-17 | 1.0146 | 1.0146 |
| 2025-07-16 | 1.0050 | 1.0050 |
| 2025-07-15 | 1.0070 | 1.0070 |
| 2025-07-14 | 1.0052 | 1.0052 |
| 2025-07-11 | 1.0043 | 1.0043 |
| 2025-07-10 | 1.0008 | 1.0008 |
| 2025-07-09 | 0.9960 | 0.9960 |
| 2025-07-08 | 0.9983 | 0.9983 |
| 2025-07-07 | 0.9882 | 0.9882 |
| 2025-07-04 | 0.9927 | 0.9927 |
| 2025-07-03 | 0.9913 | 0.9913 |
| 2025-07-02 | 0.9850 | 0.9850 |
| 2025-07-01 | 0.9869 | 0.9869 |
| 2025-06-30 | 0.9855 | 0.9855 |
| 2025-06-27 | 0.9787 | 0.9787 |
| 2025-06-26 | 0.9810 | 0.9810 |
| 2025-06-25 | 0.9837 | 0.9837 |
| 2025-06-24 | 0.9700 | 0.9700 |
| 2025-06-23 | 0.9572 | 0.9572 |
| 2025-06-20 | 0.9535 | 0.9535 |
| 2025-06-19 | 0.9540 | 0.9540 |
| 2025-06-18 | 0.9625 | 0.9625 |
| 2025-06-17 | 0.9615 | 0.9615 |
| 2025-06-16 | 0.9628 | 0.9628 |
| 2025-06-13 | 0.9605 | 0.9605 |
| 2025-06-12 | 0.9672 | 0.9672 |
| 2025-06-11 | 0.9664 | 0.9664 |
| 2025-06-10 | 0.9593 | 0.9593 |
| 2025-06-09 | 0.9650 | 0.9650 |
| 2025-06-06 | 0.9612 | 0.9612 |
| 2025-06-05 | 0.9616 | 0.9616 |
| 2025-06-04 | 0.9581 | 0.9581 |
| 2025-06-03 | 0.9535 | 0.9535 |
| 2025-05-30 | 0.9517 | 0.9517 |
| 2025-05-29 | 0.9575 | 0.9575 |
| 2025-05-28 | 0.9501 | 0.9501 |
| 2025-05-27 | 0.9515 | 0.9515 |
| 2025-05-26 | 0.9571 | 0.9571 |
| 2025-05-23 | 0.9609 | 0.9609 |
| 2025-05-22 | 0.9684 | 0.9684 |
| 2025-05-21 | 0.9711 | 0.9711 |
| 2025-05-20 | 0.9666 | 0.9666 |
| 2025-05-19 | 0.9607 | 0.9607 |
| 2025-05-16 | 0.9629 | 0.9629 |
| 2025-05-15 | 0.9661 | 0.9661 |
| 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 |
