| 沪港深500ETF易方达(517010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.0228 | 1.0228 | -- | | 2025-07-30 | 1.0474 | 1.0474 | -0.75% | | 2025-07-29 | 1.0553 | 1.0553 | 0.28% | | 2025-07-28 | 1.0524 | 1.0524 | -- | | 2025-07-24 | 1.0543 | 1.0543 | 0.75% | | 2025-07-23 | 1.0465 | 1.0465 | 0.80% | | 2025-07-22 | 1.0382 | 1.0382 | -- | | 2025-07-18 | 1.0251 | 1.0251 | 0.96% | | 2025-07-17 | 1.0154 | 1.0154 | -- | | 2025-07-14 | 1.0039 | 1.0039 | 0.25% | | 2025-07-11 | 1.0014 | 1.0014 | -- | | 2025-07-09 | 0.9928 | 0.9928 | -- | | 2025-07-04 | 0.9910 | 0.9910 | -0.07% | | 2025-07-03 | 0.9917 | 0.9917 | -- | | 2025-07-01 | 0.9881 | 0.9881 | 0.07% | | 2025-06-30 | 0.9874 | 0.9874 | -0.20% | | 2025-06-27 | 0.9894 | 0.9894 | -- | | 2025-06-23 | 0.9695 | 0.9695 | -- | | 2025-06-18 | 0.9726 | 0.9726 | -0.39% | | 2025-06-17 | 0.9764 | 0.9764 | -- | | 2025-06-12 | 0.9802 | 0.9802 | -0.58% | | 2025-06-11 | 0.9859 | 0.9859 | -- | | 2025-06-09 | 0.9808 | 0.9808 | -- | | 2025-06-05 | 0.9735 | 0.9735 | 0.58% | | 2025-06-04 | 0.9679 | 0.9679 | -- | | 2025-05-29 | 0.9658 | 0.9658 | 0.97% | | 2025-05-28 | 0.9565 | 0.9565 | -0.34% | | 2025-05-27 | 0.9598 | 0.9598 | -- | | 2025-05-21 | 0.9777 | 0.9777 | -- | | 2025-05-15 | 0.9722 | 0.9722 | -0.82% | | 2025-05-14 | 0.9802 | 0.9802 | 1.64% | | 2025-05-13 | 0.9644 | 0.9644 | -- | | 2025-05-08 | 0.9533 | 0.9533 | 0.52% | | 2025-05-07 | 0.9484 | 0.9484 | 0.15% | | 2025-05-06 | 0.9470 | 0.9470 | 1.72% | | 2025-04-30 | 0.9310 | 0.9310 | -- | | 2025-04-24 | 0.9281 | 0.9281 | -- | | 2025-04-17 | 0.9127 | 0.9127 | 0.66% | | 2025-04-16 | 0.9067 | 0.9067 | -0.73% | | 2025-04-15 | 0.9134 | 0.9134 | 0.13% | | 2025-04-14 | 0.9122 | 0.9122 | -- | | 2025-04-03 | 0.9536 | 0.9536 | -1.06% | | 2025-04-02 | 0.9638 | 0.9638 | -- | | 2025-03-28 | 0.9711 | 0.9711 | -- | | 2025-03-26 | 0.9719 | 0.9719 | 0.15% | | 2025-03-25 | 0.9704 | 0.9704 | -1.11% | | 2025-03-24 | 0.9813 | 0.9813 | -- | | 2025-03-19 | 1.0085 | 1.0085 | -- | | 2025-03-14 | 0.9931 | 0.9931 | -- | | 2025-03-12 | 0.9761 | 0.9761 | -0.50% | | 2025-03-11 | 0.9810 | 0.9810 | 0.19% | | 2025-03-10 | 0.9791 | 0.9791 | -- | | 2025-03-06 | 0.9946 | 0.9946 | 2.44% | | 2025-03-05 | 0.9709 | 0.9709 | -- | | 2025-03-03 | 0.9583 | 0.9583 | -- | | 2025-02-27 | 0.9816 | 0.9816 | -- | | 2025-02-25 | 0.9629 | 0.9629 | -1.21% | | 2025-02-24 | 0.9747 | 0.9747 | -0.51% | | 2025-02-21 | 0.9797 | 0.9797 | 2.69% | | 2025-02-20 | 0.9540 | 0.9540 | -0.90% | | 2025-02-19 | 0.9627 | 0.9627 | -- | | 2025-02-13 | 0.9337 | 0.9337 | -- | | 2025-02-11 | 0.9198 | 0.9198 | -0.71% | | 2025-02-10 | 0.9264 | 0.9264 | -- | | 2025-02-06 | 0.9068 | 0.9068 | -- | | 2025-01-27 | 0.8884 | 0.8884 | 0.09% | | 2025-01-24 | 0.8876 | 0.8876 | -- | | 2025-01-22 | 0.8771 | 0.8771 | -- | | 2025-01-17 | 0.8759 | 0.8759 | 0.26% | | 2025-01-16 | 0.8736 | 0.8736 | 0.55% | | 2025-01-15 | 0.8688 | 0.8688 | -- | | 2025-01-09 | 0.8653 | 0.8653 | -0.18% | | 2025-01-08 | 0.8669 | 0.8669 | -- | | 2025-01-03 | 0.8757 | 0.8757 | -0.56% | | 2025-01-02 | 0.8806 | 0.8806 | -- | | 2024-12-30 | 0.9121 | 0.9121 | -- | | 2024-12-25 | 0.9107 | 0.9107 | 0.01% | | 2024-12-24 | 0.9106 | 0.9106 | -- | | 2024-12-19 | 0.8998 | 0.8998 | -0.08% | | 2024-12-18 | 0.9005 | 0.9005 | -- | | 2024-12-12 | 0.9218 | 0.9218 | -- | | 2024-12-10 | 0.9158 | 0.9158 | 0.19% | | 2024-12-09 | 0.9141 | 0.9141 | 0.79% | | 2024-12-06 | 0.9069 | 0.9069 | 1.37% | | 2024-12-05 | 0.8946 | 0.8946 | -0.38% | | 2024-12-04 | 0.8980 | 0.8980 | -0.42% | | 2024-12-03 | 0.9018 | 0.9018 | 0.54% | | 2024-12-02 | 0.8970 | 0.8970 | 0.76% | | 2024-11-29 | 0.8902 | 0.8902 | 0.80% | | 2024-11-28 | 0.8831 | 0.8831 | -0.99% | | 2024-11-27 | 0.8919 | 0.8919 | 1.98% | | 2024-11-26 | 0.8746 | 0.8746 | -0.17% | | 2024-11-25 | 0.8761 | 0.8761 | -0.53% | | 2024-11-22 | 0.8808 | 0.8808 | -2.61% | | 2024-11-21 | 0.9044 | 0.9044 | -0.24% | | 2024-11-20 | 0.9066 | 0.9066 | 0.35% | | 2024-11-19 | 0.9034 | 0.9034 | 0.68% | | 2024-11-18 | 0.8973 | 0.8973 | -0.13% | | 2024-11-15 | 0.8985 | 0.8985 | -1.17% | | 2024-11-14 | 0.9091 | 0.9091 | -1.75% | | 2024-11-13 | 0.9253 | 0.9253 | 0.38% | | 2024-11-12 | 0.9218 | 0.9218 | -1.59% | | 2024-11-11 | 0.9367 | 0.9367 | -0.04% | | 2024-11-08 | 0.9371 | 0.9371 | -1.07% | | 2024-11-07 | 0.9472 | 0.9472 | 3.00% | | 2024-11-06 | 0.9196 | 0.9196 | -1.01% | | 2024-11-05 | 0.9290 | 0.9290 | 2.36% | | 2024-11-04 | 0.9076 | 0.9076 | 1.01% | | 2024-11-01 | 0.8985 | 0.8985 | 0.38% | | 2024-10-31 | 0.8951 | 0.8951 | -0.18% | | 2024-10-30 | 0.8967 | 0.8967 | -1.02% | | 2024-10-29 | 0.9059 | 0.9059 | -0.48% | | 2024-10-28 | 0.9103 | 0.9103 | 0.18% | | 2024-10-25 | 0.9087 | 0.9087 | 0.46% | | 2024-10-24 | 0.9045 | 0.9045 | -1.07% | | 2024-10-23 | 0.9143 | 0.9143 | 0.78% | | 2024-10-22 | 0.9072 | 0.9072 | 0.59% | | 2024-10-21 | 0.9019 | 0.9019 | -0.56% | | 2024-10-18 | 0.9070 | 0.9070 | 3.78% | | 2024-10-17 | 0.8740 | 0.8740 | -1.09% | | 2024-10-16 | 0.8836 | 0.8836 | -0.24% | | 2024-10-15 | 0.8857 | 0.8857 | -2.84% | | 2024-10-14 | 0.9116 | 0.9116 | 0.84% | | 2024-10-11 | 0.9040 | 0.9040 | -1.66% | | 2024-10-10 | 0.9193 | 0.9193 | 1.71% | | 2024-10-09 | 0.9038 | 0.9038 | -4.88% | | 2024-10-08 | 0.9502 | 0.9502 | 3.60% | | 2024-09-30 | 0.9172 | 0.9172 | 5.77% | | 2024-09-27 | 0.8672 | 0.8672 | -- | | 2024-09-25 | 0.8033 | 0.8033 | -- | | 2024-09-23 | 0.7653 | 0.7653 | -- | | 2024-09-19 | 0.7621 | 0.7621 | 1.18% | | 2024-09-18 | 0.7532 | 0.7532 | 0.79% | | 2024-09-13 | 0.7473 | 0.7473 | -- | | 2024-09-11 | 0.7475 | 0.7475 | -- | | 2024-09-06 | 0.7577 | 0.7577 | -0.53% | | 2024-09-05 | 0.7617 | 0.7617 | 0.07% | | 2024-09-04 | 0.7612 | 0.7612 | -0.76% | | 2024-09-03 | 0.7670 | 0.7670 | -- | | 2024-08-30 | 0.7776 | 0.7776 | -- | | 2024-08-28 | 0.7687 | 0.7687 | -0.77% | | 2024-08-27 | 0.7747 | 0.7747 | 0.00% | | 2024-08-26 | 0.7747 | 0.7747 | -- | | 2024-08-22 | 0.7709 | 0.7709 | -- | | 2024-08-20 | 0.7718 | 0.7718 | -- | | 2024-08-15 | 0.7683 | 0.7683 | -- | | 2024-08-12 | 0.7660 | 0.7660 | -0.01% | | 2024-08-09 | 0.7661 | 0.7661 | 0.16% | | 2024-08-08 | 0.7649 | 0.7649 | 0.21% | | 2024-08-07 | 0.7633 | 0.7633 | -- |
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