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| 易方达上证580ETF(530100)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 | | 2026-11-10 | 0.9755 | 0.9755 | 1.56% | 6.60% | -9.87% | -- | -4.62% | -8.71% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.9605 | 0.9605 | 0.26% | -- | -11.25% | -- | -5.78% | -10.12% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9580 | 0.9580 | -2.41% | 4.43% | -13.83% | -- | -6.31% | -10.35% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9817 | 0.9817 | 2.26% | 3.18% | -11.69% | -- | -- | -8.13% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9600 | 0.9600 | 4.91% | -2.35% | -13.65% | -- | -4.85% | -10.16% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9151 | 0.9151 | 0.00% | -4.61% | -17.68% | -- | -- | -14.36% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9174 | 0.9174 | -3.57% | -8.74% | -17.48% | -- | -9.29% | -14.15% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9514 | 0.9514 | -3.22% | -3.22% | -14.89% | -- | -- | -10.97% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9831 | 0.9831 | 2.48% | -- | -11.71% | -- | -3.28% | -8.00% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9593 | 0.9593 | 0.00% | -5.39% | -- | -- | -- | -10.23% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0053 | 1.0053 | 2.26% | 0.23% | -15.26% | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9831 | 0.9831 | 0.00% | -1.99% | -17.02% | -- | -- | -8.00% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0139 | 1.0139 | 0.00% | -4.25% | -- | -- | -- | -5.12% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0030 | 1.0030 | -0.01% | -7.33% | -- | -- | -- | -6.14% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0031 | 1.0031 | -3.53% | -- | -- | -- | -- | -6.13% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0398 | 1.0398 | -1.80% | -6.47% | -- | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0589 | 1.0589 | 0.06% | -4.75% | -- | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0583 | 1.0583 | -2.22% | -4.80% | -- | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0823 | 1.0823 | 0.00% | -2.64% | -- | -- | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1117 | 1.1117 | -0.55% | -6.29% | -- | -- | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1179 | 1.1179 | 0.40% | -5.65% | -- | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1135 | 1.1135 | 0.00% | -- | -- | -- | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1863 | 1.1863 | 0.13% | -- | -- | -- | -- | 11.01% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1848 | 1.1848 | 0.00% | -- | -- | -10.70% | -- | 10.87% | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | -- | 24.16% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2145 | 1.2145 | -0.99% | -- | -4.51% | -- | -- | 13.65% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2267 | 1.2267 | 0.00% | -- | -3.55% | -- | -- | 14.80% | -- | -- | -- | | 2026-06-04 | 1.2383 | 1.2383 | 0.00% | -2.01% | -- | 7.86% | -- | 15.88% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | -- | 13.64% | -- | -- | -- | | 2026-05-28 | 1.2637 | 1.2637 | 1.29% | 1.80% | -- | -- | -- | 18.26% | -- | -- | -- | | 2026-05-27 | 1.2476 | 1.2476 | -1.53% | -- | -- | -- | -- | 16.75% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2670 | 1.2670 | 0.00% | -- | 5.47% | -- | -- | 18.57% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2414 | 1.2414 | 0.00% | -- | -- | -- | -- | 16.17% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2898 | 1.2898 | 0.00% | -- | 12.80% | 10.48% | -- | 20.70% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2719 | 1.2719 | 0.61% | -- | -- | -- | -- | 19.02% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2642 | 1.2642 | 2.24% | -- | -- | -- | -- | 18.30% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2365 | 1.2365 | 0.00% | -- | -- | -- | -- | 15.71% | -- | -- | -- | | 2026-04-24 | 1.2013 | 1.2013 | 0.00% | 0.76% | 11.76% | 1.88% | -- | 12.42% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.1964 | 1.1964 | 0.35% | -- | -- | -- | -- | 11.96% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1922 | 1.1922 | 0.00% | 4.27% | 5.84% | -- | -- | 11.57% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.0819 | 1.0819 | -1.89% | 0.65% | -- | 3.34% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1027 | 1.1027 | 0.31% | -- | -- | 5.34% | -- | 3.19% | -- | -- | -- | | 2026-03-27 | 1.0993 | 1.0993 | 1.41% | -- | -- | -- | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0840 | 1.0840 | -1.42% | -- | -- | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0996 | 1.0996 | 2.30% | -- | -- | 5.12% | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0749 | 1.0749 | 0.00% | -4.57% | -7.84% | -- | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.1264 | 1.1264 | -2.55% | -- | -- | -- | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1559 | 1.1559 | -0.05% | -- | -- | -- | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1565 | 1.1565 | 0.00% | -0.88% | -- | 13.55% | -- | 8.23% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1668 | 1.1668 | 0.70% | -- | -- | 16.11% | -- | 9.19% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1587 | 1.1587 | 0.92% | -- | -- | 15.31% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1481 | 1.1481 | 0.00% | -- | -0.42% | -- | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2004 | 1.2004 | 0.00% | -- | 7.24% | -- | -- | 12.33% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1663 | 1.1663 | 0.00% | -- | -1.09% | 19.89% | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1675 | 1.1675 | 0.80% | -- | 0.88% | 15.09% | -- | 9.26% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1582 | 1.1582 | 0.00% | 0.45% | -- | -- | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1530 | 1.1530 | 0.02% | -- | 10.13% | 14.28% | -- | 7.90% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1528 | 1.1528 | 2.98% | -- | 10.12% | -- | -- | 7.88% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1194 | 1.1194 | -3.41% | -- | 6.93% | -- | -- | 4.75% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1589 | 1.1589 | 0.00% | -1.71% | 10.71% | 14.58% | -- | 8.45% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1791 | 1.1791 | 0.00% | -- | 15.84% | -- | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1470 | 1.1470 | 0.00% | 0.44% | -- | -- | -- | 7.34% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1392 | 1.1392 | -0.25% | -- | -- | -- | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1420 | 1.1420 | 0.00% | -- | 12.13% | -- | -- | 6.87% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1573 | 1.1573 | 0.00% | 8.30% | 13.63% | -- | -- | 8.30% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0840 | 1.0840 | 1.44% | 3.55% | 7.87% | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0686 | 1.0686 | 2.07% | 1.99% | 6.34% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0469 | 1.0469 | 0.01% | -- | 4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0468 | 1.0468 | -0.10% | 2.84% | 4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0478 | 1.0478 | 0.00% | 2.53% | 4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0460 | 1.0460 | 0.00% | -- | 5.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0179 | 1.0179 | -0.39% | -- | 6.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0219 | 1.0219 | 0.00% | -- | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0185 | 1.0185 | 1.10% | 1.35% | 0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0049 | 1.0049 | 0.00% | 0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9896 | 0.9896 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0034 | 1.0034 | 0.23% | 3.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0011 | 1.0011 | 0.96% | 4.47% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9916 | 0.9916 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9890 | 0.9890 | 0.18% | -0.99% | -1.89% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.9872 | 0.9872 | 1.48% | -- | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9728 | 0.9728 | 1.51% | -- | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.9989 | 0.9989 | 0.00% | -1.53% | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0262 | 1.0262 | 1.16% | 0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0228 | 1.0228 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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