行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证沪港深500ETF(517010)

2022-01-18     0.96380.3854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-180.96380.9638
2022-01-170.96010.9601
2022-01-140.95990.9599
2022-01-130.96510.9651
2022-01-120.97590.9759
2022-01-110.96060.9606
2022-01-100.96510.9651
2022-01-070.95780.9578
2022-01-060.95340.9534
2022-01-050.95840.9584
2022-01-040.97040.9704
2021-12-310.97470.9747
2021-12-300.96890.9689
2021-12-290.96450.9645
2021-12-280.97640.9764
2021-12-270.97330.9733
2021-12-240.97510.9751
2021-12-230.97710.9771
2021-12-220.96840.9684
2021-12-210.96640.9664
2021-12-200.95910.9591
2021-12-170.97250.9725
2021-12-160.98590.9859
2021-12-150.98170.9817
2021-12-140.99110.9911
2021-12-130.99890.9989
2021-12-100.99590.9959
2021-12-091.00131.0013
2021-12-080.98930.9893
2021-12-070.97880.9788
2021-12-060.96940.9694
2021-12-030.97840.9784
2021-12-020.97390.9739
2021-12-010.96880.9688
2021-11-300.96430.9643
2021-11-290.97240.9724
2021-11-260.97560.9756
2021-11-250.98830.9883
2021-11-240.98960.9896
2021-11-230.98990.9899
2021-11-220.99470.9947
2021-11-190.99120.9912
2021-11-180.98530.9853
2021-11-170.99580.9958
2021-11-160.99540.9954
2021-11-150.99000.9900
2021-11-120.99130.9913
2021-11-110.99070.9907
2021-11-100.97940.9794
2021-11-090.97930.9793
2021-11-080.97920.9792
2021-11-050.97980.9798
2021-11-040.98730.9873
2021-11-030.97930.9793
2021-11-020.98140.9814
2021-11-010.98880.9888
2021-10-290.99260.9926
2021-10-280.98890.9889
2021-10-270.99310.9931
2021-10-261.00601.0060
2021-10-251.00961.0096
2021-10-221.00851.0085
2021-10-211.00231.0023
2021-10-201.00251.0025
2021-10-191.00131.0013
2021-10-180.99110.9911
2021-10-150.99620.9962
2021-10-140.98690.9869
2021-10-130.99010.9901
2021-10-120.98240.9824
2021-10-110.99340.9934
2021-10-080.98770.9877
2021-09-300.98080.9808
2021-09-290.97570.9757
2021-09-280.97940.9794
2021-09-270.97650.9765
2021-09-240.97120.9712
2021-09-230.97620.9762
2021-09-220.96850.9685
2021-09-170.98150.9815
2021-09-160.96940.9694
2021-09-150.98230.9823
2021-09-140.99510.9951
2021-09-131.00651.0065
2021-09-101.01421.0142
2021-09-091.00411.0041
2021-09-081.01471.0147
2021-09-071.01671.0167
2021-09-061.00701.0070
2021-09-030.99250.9925
2021-09-020.99710.9971
2021-09-010.99530.9953
2021-08-310.98520.9852
2021-08-300.97960.9796
2021-08-270.98020.9802
2021-08-260.97680.9768
2021-08-250.99030.9903
2021-08-240.98740.9874
2021-08-230.97190.9719
2021-08-200.95760.9576
2021-08-190.97360.9736
2021-08-180.98490.9849
2021-08-170.97550.9755
2021-08-160.99280.9928
2021-08-130.99920.9992
2021-08-121.00381.0038
2021-08-111.01151.0115
2021-08-101.01371.0137
2021-08-091.00411.0041
2021-08-060.99910.9991
2021-08-050.99960.9996
2021-08-031.00001.0000