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| 中证500ETF易方达(510580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 4.6322 | 1.7701 | 0.00% | -- | -- | 15.65% | -- | 17.40% | 480.59% | 场内交易 | 场内交易 | | 2026-06-11 | 4.1768 | 1.5961 | 0.00% | -- | -- | -- | 42.84% | 5.86% | 423.22% | 场内交易 | 场内交易 | | 2026-06-09 | 4.2475 | 1.6231 | 0.00% | -1.63% | -5.61% | -- | 45.04% | 7.65% | 432.08% | -- | -- | | 2026-06-05 | 4.2841 | 1.6371 | 0.00% | -- | -0.84% | -- | 47.30% | 8.58% | 430.94% | 场内交易 | 场内交易 | | 2026-06-02 | 4.3177 | 1.6499 | 0.58% | -- | -0.06% | -- | -- | 9.43% | 434.45% | 场内交易 | 场内交易 | | 2026-06-01 | 4.2930 | 1.6405 | 0.00% | -- | -0.63% | -3.92% | -- | 8.80% | 436.15% | -- | -- | | 2026-05-28 | 4.4415 | 1.6972 | 0.00% | 1.77% | -- | -0.60% | 56.57% | 12.57% | 457.08% | -- | -- | | 2026-05-21 | 4.3641 | 1.6677 | 0.00% | -- | 2.11% | -- | 50.86% | 10.60% | 440.41% | 场内交易 | 场内交易 | | 2026-05-12 | 4.5486 | 1.7382 | 0.00% | 5.28% | 10.54% | -- | 56.36% | 15.28% | 466.67% | 场内交易 | 场内交易 | | 2026-05-08 | 4.4998 | 1.7195 | -0.04% | 4.15% | -- | 7.05% | -- | 14.04% | 446.90% | 场内交易 | 场内交易 | | 2026-05-07 | 4.5014 | 1.7201 | 1.27% | 4.19% | -- | 7.09% | -- | 14.08% | 451.46% | 场内交易 | 场内交易 | | 2026-05-06 | 4.4450 | 1.6986 | 2.88% | 2.99% | 14.27% | 5.75% | 54.22% | 12.65% | 444.55% | -- | -- | | 2026-04-30 | 4.3204 | 1.6510 | 0.11% | -- | 7.96% | 0.03% | 52.78% | 9.50% | 426.01% | 场内交易 | 场内交易 | | 2026-04-29 | 4.3158 | 1.6492 | 0.00% | -- | 8.07% | -1.81% | -- | 9.38% | 425.45% | 场内交易 | 场内交易 | | 2026-04-24 | 4.2648 | 1.6297 | 0.00% | -- | -- | -3.79% | 51.52% | 8.09% | 422.19% | 场内交易 | 场内交易 | | 2026-04-21 | 4.2740 | 1.6332 | -0.17% | -- | 6.71% | -- | 50.90% | 8.32% | 419.73% | -- | -- | | 2026-04-20 | 4.2813 | 1.6360 | 0.00% | 4.07% | 6.89% | 0.61% | 53.38% | 8.51% | 407.74% | 场内交易 | 场内交易 | | 2026-04-13 | 4.1137 | 1.5720 | -0.03% | 5.75% | -- | -2.09% | -- | 4.26% | 388.50% | 场内交易 | 场内交易 | | 2026-04-10 | 4.1149 | 1.5724 | 0.00% | 5.78% | -- | -1.01% | 47.87% | 4.29% | 388.20% | 场内交易 | 场内交易 | | 2026-04-03 | 3.8900 | 1.4865 | 0.00% | -2.59% | -8.98% | -- | -- | -1.41% | 361.52% | 场内交易 | 场内交易 | | 2026-03-31 | 3.9320 | 1.5025 | -1.74% | -- | -12.00% | -- | -- | -0.35% | 371.94% | 场内交易 | 场内交易 | | 2026-03-30 | 4.0018 | 1.5292 | 0.21% | -- | -10.44% | -- | -- | 1.42% | 384.42% | -- | -- | | 2026-03-27 | 3.9936 | 1.5261 | 1.26% | -0.29% | -10.62% | -- | 33.58% | 1.21% | 381.63% | 场内交易 | 场内交易 | | 2026-03-26 | 3.9441 | 1.5072 | 0.00% | -2.96% | -- | -- | 32.14% | -0.04% | 375.79% | 场内交易 | 场内交易 | | 2026-03-20 | 4.0054 | 1.5306 | -1.45% | -- | -- | -- | -- | 1.51% | 394.84% | 场内交易 | 场内交易 | | 2026-03-19 | 4.0644 | 1.5531 | -2.72% | -5.76% | -- | -- | 32.78% | 3.01% | 400.36% | -- | -- | | 2026-03-18 | 4.1779 | 1.5965 | 0.99% | -- | -- | -- | 35.78% | 5.88% | 414.33% | -- | -- | | 2026-03-17 | 4.1370 | 1.5809 | -2.05% | -- | -- | 12.44% | 34.99% | 4.85% | 409.30% | 场内交易 | 场内交易 | | 2026-03-16 | 4.2236 | 1.6140 | 0.00% | -- | -- | -- | 37.99% | 7.04% | 423.51% | 场内交易 | 场内交易 | | 2026-03-12 | 4.3126 | 1.6480 | 0.00% | -- | -- | -- | 42.29% | 9.30% | 429.04% | 场内交易 | 场内交易 | | 2026-03-06 | 4.3136 | 1.6484 | 0.00% | -3.46% | 2.62% | -- | -- | 9.32% | 413.59% | 场内交易 | 场内交易 | | 2026-03-03 | 4.2737 | 1.6331 | 0.00% | -1.34% | -- | -- | -- | 8.31% | 409.17% | 场内交易 | 场内交易 | | 2026-02-27 | 4.4681 | 1.7074 | 0.00% | -- | -- | -- | 47.75% | 13.24% | 439.36% | 场内交易 | 场内交易 | | 2026-02-24 | 4.3319 | 1.6553 | 0.00% | -- | -2.28% | -- | 42.86% | 9.79% | 420.21% | 场内交易 | 场内交易 | | 2026-02-10 | 4.2867 | 1.6381 | 0.00% | -- | 3.13% | -- | 45.09% | 8.64% | 415.19% | 场内交易 | 场内交易 | | 2026-02-06 | 4.2035 | 1.6063 | 0.00% | -2.67% | -- | -- | 45.74% | 6.53% | 407.96% | 场内交易 | 场内交易 | | 2026-02-04 | 4.2809 | 1.6359 | 0.00% | -- | -- | -- | -- | 8.50% | 413.95% | 场内交易 | 场内交易 | | 2026-02-02 | 4.1459 | 1.5843 | -4.01% | -5.54% | -- | 10.54% | -- | 5.07% | 395.64% | 场内交易 | 场内交易 | | 2026-01-30 | 4.3190 | 1.6504 | -1.73% | -2.57% | -- | 14.31% | -- | 9.46% | 423.52% | 场内交易 | 场内交易 | | 2026-01-29 | 4.3952 | 1.6795 | 0.00% | -- | 14.74% | -- | -- | 11.39% | 435.41% | 场内交易 | 场内交易 | | 2026-01-26 | 4.3889 | 1.6771 | -0.99% | -- | -- | 18.34% | -- | 11.23% | 434.64% | 场内交易 | 场内交易 | | 2026-01-23 | 4.4329 | 1.6939 | 0.00% | -- | -- | -- | 58.20% | 12.35% | 440.00% | 场内交易 | 场内交易 | | 2026-01-20 | 4.2554 | 1.6261 | 0.00% | 1.28% | -- | -- | -- | 7.85% | 418.38% | 场内交易 | 场内交易 | | 2026-01-13 | 4.2016 | 1.6056 | -1.28% | -- | -- | -- | 55.68% | 6.49% | 428.23% | 场内交易 | 场内交易 | | 2026-01-12 | 4.2562 | 1.6264 | 2.39% | 7.87% | -- | -- | -- | 7.87% | 438.83% | 场内交易 | 场内交易 | | 2026-01-09 | 4.1567 | 1.5884 | 2.06% | -- | 13.72% | 7.80% | 51.92% | 5.35% | 424.11% | 场内交易 | 场内交易 | | 2026-01-08 | 4.0729 | 1.5564 | 0.00% | -- | 10.64% | 7.59% | -- | 3.22% | 415.84% | 场内交易 | 场内交易 | | 2026-01-05 | 3.9457 | 1.5078 | 0.00% | 3.01% | -- | 4.23% | -- | 0.00% | 399.94% | 场内交易 | 场内交易 | | 2025-12-29 | 3.8305 | 1.4637 | 0.00% | -- | 6.41% | -- | -- | -- | 397.88% | 场内交易 | 场内交易 | | 2025-12-25 | 3.8204 | 1.4599 | 0.00% | -- | 7.29% | -- | -- | -- | 404.75% | 场内交易 | 场内交易 | | 2025-12-17 | 3.6793 | 1.4060 | 0.00% | -- | -0.61% | -- | -- | -- | 361.48% | 场内交易 | 场内交易 | | 2025-12-09 | 3.6551 | 1.3967 | -0.71% | 1.41% | -- | -- | 22.66% | -- | 349.66% | 场内交易 | 场内交易 | | 2025-12-08 | 3.6812 | 1.4067 | 0.00% | -- | -- | 3.27% | 22.85% | -- | 354.23% | 场内交易 | 场内交易 | | 2025-12-02 | 3.6044 | 1.3773 | 0.00% | 1.23% | -3.90% | -- | 21.04% | -- | 345.79% | 场内交易 | 场内交易 | | 2025-11-28 | 3.5999 | 1.3756 | 0.00% | -- | -- | -- | 24.80% | -- | 353.53% | 场内交易 | 场内交易 | | 2025-11-26 | 3.5661 | 1.3627 | 0.15% | -- | -3.85% | -- | 25.09% | -- | 346.85% | -- | -- | | 2025-11-25 | 3.5607 | 1.3606 | 0.00% | -- | -3.99% | -- | 23.95% | -- | 346.17% | 场内交易 | 场内交易 | | 2025-11-17 | 3.7018 | 1.4146 | 0.00% | -- | 3.31% | -- | 24.73% | -- | 354.36% | 场内交易 | 场内交易 | | 2025-11-13 | 3.7624 | 1.4377 | 1.54% | -- | -- | -- | 20.05% | -- | 367.50% | 场内交易 | 场内交易 | | 2025-11-12 | 3.7054 | 1.4159 | 0.00% | 0.22% | -- | -- | 18.17% | -- | 360.42% | 场内交易 | 场内交易 | | 2025-11-05 | 3.6974 | 1.4129 | 0.00% | -- | -2.33% | 15.21% | 20.80% | -- | 360.05% | 场内交易 | 场内交易 | | 2025-10-31 | 3.7506 | 1.4332 | -0.73% | 1.13% | -0.92% | 18.32% | 26.89% | -- | 393.01% | 场内交易 | 场内交易 | | 2025-10-30 | 3.7783 | 1.4438 | 0.00% | -- | -0.19% | -- | 29.23% | -- | 398.83% | -- | -- | | 2025-10-24 | 3.7088 | 1.4172 | 0.00% | 3.51% | -0.75% | -- | 29.30% | -- | 380.34% | 场内交易 | 场内交易 | | 2025-10-22 | 3.6423 | 1.3918 | -0.78% | -- | -- | 15.19% | 26.40% | -- | 366.99% | 场内交易 | 场内交易 | | 2025-10-21 | 3.6709 | 1.4028 | 0.00% | -0.05% | -- | -- | 28.48% | -- | 370.65% | 场内交易 | 场内交易 | | 2025-10-17 | 3.5831 | 1.3692 | 0.00% | -- | -- | 15.79% | 32.01% | -- | 354.95% | 场内交易 | 场内交易 | | 2025-10-14 | 3.6728 | 1.4035 | 0.00% | -2.98% | -- | -- | 30.87% | -- | 369.70% | -- | -- | | 2025-10-09 | 3.8558 | 1.4734 | 1.85% | 1.85% | -- | -- | 34.26% | -- | 415.52% | 场内交易 | 场内交易 | | 2025-09-30 | 3.7856 | 1.4466 | 0.00% | -- | -- | -- | 19.20% | -- | 406.13% | 场内交易 | 场内交易 | | 2025-09-26 | 3.6969 | 1.4127 | 0.00% | -- | -- | -- | -- | -- | 386.59% | 场内交易 | 场内交易 | | 2025-09-24 | 3.7367 | 1.4279 | 0.00% | -- | 7.40% | -- | 44.29% | -- | 385.06% | 场内交易 | 场内交易 | | 2025-09-15 | 3.6405 | 1.3911 | 0.00% | 2.13% | -- | -- | 48.12% | -- | 355.92% | -- | -- | | 2025-09-10 | 3.5343 | 1.3506 | 0.00% | 0.94% | 9.74% | -- | -- | -- | 328.00% | 场内交易 | 场内交易 | | 2025-09-08 | 3.5645 | 1.3621 | 0.00% | -- | 10.67% | -- | 42.31% | -- | 334.68% | 场内交易 | 场内交易 | | 2025-09-03 | 3.5015 | 1.3380 | 0.00% | -- | -- | 22.06% | 38.02% | -- | 335.62% | -- | -- | | 2025-08-22 | 3.4791 | 1.3295 | 1.80% | -- | 10.03% | 21.35% | -- | -- | 311.42% | -- | -- | | 2025-08-21 | 3.4176 | 1.3060 | 0.00% | 4.29% | -- | 18.14% | -- | -- | 309.33% | 场内交易 | 场内交易 | | 2025-08-14 | 3.2771 | 1.2523 | 0.00% | 1.56% | -- | -- | 413.29% | -- | 290.90% | -- | -- | | 2025-08-08 | 3.2207 | 1.2307 | -0.19% | -- | 6.07% | -- | -- | -- | 290.23% | 场内交易 | 场内交易 | | 2025-08-07 | 3.2269 | 1.2331 | -0.32% | 1.79% | -- | -- | 396.50% | -- | 294.31% | 场内交易 | 场内交易 | | 2025-08-06 | 3.2373 | 1.2371 | 0.87% | -- | -- | 12.32% | 398.36% | -- | 295.58% | 场内交易 | 场内交易 | | 2025-08-05 | 3.2093 | 1.2264 | 0.66% | -0.82% | -- | 13.49% | 399.91% | -- | 292.16% | 场内交易 | 场内交易 | | 2025-08-04 | 3.1883 | 1.2183 | 0.00% | -- | -- | 12.75% | 386.84% | -- | 296.76% | 场内交易 | 场内交易 | | 2025-07-31 | 3.1700 | 1.2114 | 0.00% | -- | -- | 12.10% | 374.45% | -- | 286.05% | 场内交易 | 场内交易 | | 2025-07-29 | 3.2357 | 1.2365 | 0.00% | 2.33% | -- | -- | -- | -- | 294.05% | 场内交易 | 场内交易 | | 2025-07-22 | 3.1619 | 1.2083 | 0.00% | -- | -- | 11.99% | -- | -- | 285.74% | 场内交易 | 场内交易 | | 2025-07-17 | 3.0945 | 1.1825 | 1.10% | -- | 6.35% | -- | 366.62% | -- | 283.30% | 场内交易 | 场内交易 | | 2025-07-16 | 3.0609 | 1.1697 | 0.00% | -- | 4.92% | -- | -- | -- | 279.14% | 场内交易 | 场内交易 | | 2025-07-11 | 3.0644 | 1.1710 | 0.00% | -- | 4.79% | -- | 354.74% | -- | 272.94% | 场内交易 | 场内交易 | | 2025-07-08 | 3.0365 | 1.1603 | 0.00% | -- | -- | 13.65% | 365.70% | -- | 264.60% | 场内交易 | 场内交易 | | 2025-07-03 | 3.0061 | 1.1487 | 0.00% | -- | 4.79% | -- | -- | -- | 259.66% | 场内交易 | 场内交易 |
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