易方达中证沪港深500ETF(HGS500E)基金净值查询(517010)
今天最新净值
0.9184
0.0116 1.2800%
2025-02-10
盘中实时估值(仅供参考)
0.8783
0.0022 0.2475%
- 累计净值：0.9184
- 成立日期：2021-08-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7196亿
- 最近资产：0.68亿元
- 基金公司：易方达基金
- 基金经理：成曦 李栩
近一季易方达中证沪港深500ETF|HGS500E基金净值查询
近一季,易方达中证沪港深500ETF(517010)基金累计收益率-1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
517010 |
易方达中证沪港深500ETF |
0.9264 |
0.9264 |
0.9184 |
0.9184 |
0.0080 |
0.87% |
| 2025-02-07 |
517010 |
易方达中证沪港深500ETF |
0.9184 |
0.9184 |
0.9068 |
0.9068 |
0.0116 |
1.28% |
| 2025-02-06 |
517010 |
易方达中证沪港深500ETF |
0.9068 |
0.9068 |
0.8950 |
0.8950 |
0.0118 |
1.32% |
| 2025-02-05 |
517010 |
易方达中证沪港深500ETF |
0.8950 |
0.8950 |
0.8884 |
0.8884 |
0.0066 |
0.74% |
| 2025-01-27 |
517010 |
易方达中证沪港深500ETF |
0.8884 |
0.8884 |
0.8876 |
0.8876 |
0.0008 |
0.09% |
| 2025-01-22 |
517010 |
易方达中证沪港深500ETF |
0.8771 |
0.8771 |
0.8872 |
0.8872 |
-0.0101 |
-1.14% |
| 2025-01-14 |
517010 |
易方达中证沪港深500ETF |
0.8711 |
0.8711 |
0.8507 |
0.8507 |
0.0204 |
2.40% |
| 2025-01-13 |
517010 |
易方达中证沪港深500ETF |
0.8507 |
0.8507 |
0.8557 |
0.8557 |
-0.0050 |
-0.58% |
| 2025-01-10 |
517010 |
易方达中证沪港深500ETF |
0.8557 |
0.8557 |
0.8653 |
0.8653 |
-0.0096 |
-1.11% |
| 2025-01-09 |
517010 |
易方达中证沪港深500ETF |
0.8653 |
0.8653 |
0.8669 |
0.8669 |
-0.0016 |
-0.18% |
|
|
| 2025-01-08 |
517010 |
易方达中证沪港深500ETF |
0.8669 |
0.8669 |
0.8714 |
0.8714 |
-0.0045 |
-0.52% |
| 2025-01-07 |
517010 |
易方达中证沪港深500ETF |
0.8714 |
0.8714 |
0.8730 |
0.8730 |
-0.0016 |
-0.18% |
| 2025-01-06 |
517010 |
易方达中证沪港深500ETF |
0.8730 |
0.8730 |
0.8757 |
0.8757 |
-0.0027 |
-0.31% |
| 2025-01-03 |
517010 |
易方达中证沪港深500ETF |
0.8757 |
0.8757 |
0.8806 |
0.8806 |
-0.0049 |
-0.56% |
| 2025-01-02 |
517010 |
易方达中证沪港深500ETF |
0.8806 |
0.8806 |
0.9034 |
0.9034 |
-0.0228 |
-2.52% |
| 2024-12-31 |
517010 |
易方达中证沪港深500ETF |
0.9034 |
0.9034 |
0.9121 |
0.9121 |
-0.0087 |
-0.95% |
| 2024-12-26 |
517010 |
易方达中证沪港深500ETF |
0.9113 |
0.9113 |
0.9107 |
0.9107 |
0.0006 |
0.07% |
| 2024-12-25 |
517010 |
易方达中证沪港深500ETF |
0.9107 |
0.9107 |
0.9106 |
0.9106 |
0.0001 |
0.01% |
| 2024-12-24 |
517010 |
易方达中证沪港深500ETF |
0.9106 |
0.9106 |
0.8999 |
0.8999 |
0.0107 |
1.19% |
| 2024-12-23 |
517010 |
易方达中证沪港深500ETF |
0.8999 |
0.8999 |
0.8978 |
0.8978 |
0.0021 |
0.23% |
| 2024-12-20 |
517010 |
易方达中证沪港深500ETF |
0.8978 |
0.8978 |
0.8998 |
0.8998 |
-0.0020 |
-0.22% |
| 2024-12-19 |
517010 |
易方达中证沪港深500ETF |
0.8998 |
0.8998 |
0.9005 |
0.9005 |
-0.0007 |
-0.08% |
| 2024-12-18 |
517010 |
易方达中证沪港深500ETF |
0.9005 |
0.9005 |
0.8946 |
0.8946 |
0.0059 |
0.66% |
| 2024-12-17 |
517010 |
易方达中证沪港深500ETF |
0.8946 |
0.8946 |
0.8949 |
0.8949 |
-0.0003 |
-0.03% |
| 2024-12-16 |
517010 |
易方达中证沪港深500ETF |
0.8949 |
0.8949 |
0.9013 |
0.9013 |
-0.0064 |
-0.71% |
|
|
| 2024-12-13 |
517010 |
易方达中证沪港深500ETF |
0.9013 |
0.9013 |
0.9218 |
0.9218 |
-0.0205 |
-2.22% |
| 2024-12-12 |
517010 |
易方达中证沪港深500ETF |
0.9218 |
0.9218 |
0.9123 |
0.9123 |
0.0095 |
1.04% |
| 2024-12-11 |
517010 |
易方达中证沪港深500ETF |
0.9123 |
0.9123 |
0.9158 |
0.9158 |
-0.0035 |
-0.38% |
| 2024-12-10 |
517010 |
易方达中证沪港深500ETF |
0.9158 |
0.9158 |
0.9141 |
0.9141 |
0.0017 |
0.19% |
| 2024-12-09 |
517010 |
易方达中证沪港深500ETF |
0.9141 |
0.9141 |
0.9069 |
0.9069 |
0.0072 |
0.79% |
| 2024-12-06 |
517010 |
易方达中证沪港深500ETF |
0.9069 |
0.9069 |
0.8946 |
0.8946 |
0.0123 |
1.37% |
| 2024-12-05 |
517010 |
易方达中证沪港深500ETF |
0.8946 |
0.8946 |
0.8980 |
0.8980 |
-0.0034 |
-0.38% |
| 2024-12-04 |
517010 |
易方达中证沪港深500ETF |
0.8980 |
0.8980 |
0.9018 |
0.9018 |
-0.0038 |
-0.42% |
| 2024-12-03 |
517010 |
易方达中证沪港深500ETF |
0.9018 |
0.9018 |
0.8970 |
0.8970 |
0.0048 |
0.54% |
| 2024-12-02 |
517010 |
易方达中证沪港深500ETF |
0.8970 |
0.8970 |
0.8902 |
0.8902 |
0.0068 |
0.76% |
| 2024-11-29 |
517010 |
易方达中证沪港深500ETF |
0.8902 |
0.8902 |
0.8831 |
0.8831 |
0.0071 |
0.80% |
| 2024-11-28 |
517010 |
易方达中证沪港深500ETF |
0.8831 |
0.8831 |
0.8919 |
0.8919 |
-0.0088 |
-0.99% |
| 2024-11-27 |
517010 |
易方达中证沪港深500ETF |
0.8919 |
0.8919 |
0.8746 |
0.8746 |
0.0173 |
1.98% |
| 2024-11-26 |
517010 |
易方达中证沪港深500ETF |
0.8746 |
0.8746 |
0.8761 |
0.8761 |
-0.0015 |
-0.17% |
| 2024-11-25 |
517010 |
易方达中证沪港深500ETF |
0.8761 |
0.8761 |
0.8808 |
0.8808 |
-0.0047 |
-0.53% |
| 2024-11-22 |
517010 |
易方达中证沪港深500ETF |
0.8808 |
0.8808 |
0.9044 |
0.9044 |
-0.0236 |
-2.61% |
| 2024-11-21 |
517010 |
易方达中证沪港深500ETF |
0.9044 |
0.9044 |
0.9066 |
0.9066 |
-0.0022 |
-0.24% |
| 2024-11-20 |
517010 |
易方达中证沪港深500ETF |
0.9066 |
0.9066 |
0.9034 |
0.9034 |
0.0032 |
0.35% |
| 2024-11-19 |
517010 |
易方达中证沪港深500ETF |
0.9034 |
0.9034 |
0.8973 |
0.8973 |
0.0061 |
0.68% |
| 2024-11-18 |
517010 |
易方达中证沪港深500ETF |
0.8973 |
0.8973 |
0.8985 |
0.8985 |
-0.0012 |
-0.13% |
| 2024-11-15 |
517010 |
易方达中证沪港深500ETF |
0.8985 |
0.8985 |
0.9091 |
0.9091 |
-0.0106 |
-1.17% |
| 2024-11-14 |
517010 |
易方达中证沪港深500ETF |
0.9091 |
0.9091 |
0.9253 |
0.9253 |
-0.0162 |
-1.75% |
| 2024-11-13 |
517010 |
易方达中证沪港深500ETF |
0.9253 |
0.9253 |
0.9218 |
0.9218 |
0.0035 |
0.38% |
| 2024-11-12 |
517010 |
易方达中证沪港深500ETF |
0.9218 |
0.9218 |
0.9367 |
0.9367 |
-0.0149 |
-1.59% |
| 2024-11-11 |
517010 |
易方达中证沪港深500ETF |
0.9367 |
0.9367 |
0.9371 |
0.9371 |
-0.0004 |
-0.04% |
