巴西ETF
520870 · 易方达 · 巴西IBOVESPA
近1年均值
+1.08%
近1年最高（溢价）
+12.38%
近1年最低（折价）
-4.34%
最新静态折溢价
-3.63%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-07-10 | 1.1248 | 2026-07-10 | 1.084 | -3.63% |
| 2026-07-09 | 1.0898 | 2026-07-09 | 1.071 | -1.73% |
| 2026-07-08 | 1.0710 | 2026-07-08 | 1.080 | +0.84% |
| 2026-07-07 | 1.0830 | 2026-07-07 | 1.083 | 0.00% |
| 2026-07-06 | 1.0775 | 2026-07-06 | 1.096 | +1.72% |
| 2026-07-03 | 1.0861 | 2026-07-03 | 1.077 | -0.84% |
| 2026-07-02 | 1.0738 | 2026-07-02 | 1.058 | -1.47% |
| 2026-07-01 | 1.0662 | 2026-07-01 | 1.073 | +0.64% |
| 2026-06-30 | 1.0730 | 2026-06-30 | 1.082 | +0.84% |
| 2026-06-29 | 1.0807 | 2026-06-29 | 1.093 | +1.14% |
| 2026-06-26 | 1.0847 | 2026-06-26 | 1.063 | -2.00% |
| 2026-06-25 | 1.0722 | 2026-06-25 | 1.058 | -1.32% |
| 2026-06-24 | 1.0610 | 2026-06-24 | 1.068 | +0.66% |
| 2026-06-23 | 1.0688 | 2026-06-23 | 1.052 | -1.57% |
| 2026-06-22 | 1.0688 | 2026-06-22 | 1.053 | -1.48% |
| 2026-06-18 | 1.0492 | 2026-06-18 | 1.068 | +1.79% |
| 2026-06-17 | 1.0695 | 2026-06-17 | 1.067 | -0.23% |
| 2026-06-16 | 1.0706 | 2026-06-16 | 1.087 | +1.53% |
| 2026-06-15 | 1.0876 | 2026-06-15 | 1.110 | +2.06% |
| 2026-06-12 | 1.0860 | 2026-06-12 | 1.083 | -0.28% |
| 2026-06-11 | 1.0780 | 2026-06-11 | 1.049 | -2.69% |
| 2026-06-10 | 1.0494 | 2026-06-10 | 1.052 | +0.25% |
| 2026-06-09 | 1.0591 | 2026-06-09 | 1.053 | -0.58% |
| 2026-06-08 | 1.0520 | 2026-06-08 | 1.049 | -0.29% |
| 2026-06-05 | 1.0648 | 2026-06-05 | 1.078 | +1.24% |
| 2026-06-04 | 1.0843 | 2026-06-04 | 1.086 | +0.16% |
| 2026-06-03 | 1.0882 | 2026-06-05 | 1.116 | +2.55% |
| 2026-06-02 | 1.1193 | 2026-06-04 | 1.105 | -1.28% |
| 2026-06-01 | 1.1026 | 2026-06-03 | 1.116 | +1.22% |
| 2026-05-29 | 1.1063 | 2026-06-02 | 1.124 | +1.60% |
| 2026-05-28 | 1.1182 | 2026-06-01 | 1.121 | +0.25% |
| 2026-05-27 | 1.1207 | 2026-05-29 | 1.147 | +2.35% |
| 2026-05-26 | 1.1354 | 2026-05-28 | 1.167 | +2.78% |
| 2026-05-25 | 1.1459 | 2026-05-27 | 1.166 | +1.75% |
| 2026-05-22 | 1.1341 | 2026-05-26 | 1.167 | +2.90% |
| 2026-05-21 | 1.1473 | 2026-05-25 | 1.162 | +1.28% |
| 2026-05-20 | 1.1463 | 2026-05-22 | 1.129 | -1.51% |
| 2026-05-19 | 1.1167 | 2026-05-21 | 1.164 | +4.24% |
| 2026-05-18 | 1.1432 | 2026-05-20 | 1.141 | -0.19% |
| 2026-05-15 | 1.1334 | 2026-05-19 | 1.158 | +2.17% |
| 2026-05-14 | 1.1575 | 2026-05-18 | 1.163 | +0.48% |
| 2026-05-13 | 1.1651 | 2026-05-15 | 1.208 | +3.68% |
| 2026-05-12 | 1.1889 | 2026-05-14 | 1.209 | +1.69% |
| 2026-05-11 | 1.2004 | 2026-05-13 | 1.224 | +1.97% |
| 2026-05-08 | 1.2171 | 2026-05-12 | 1.222 | +0.40% |
| 2026-05-07 | 1.2056 | 2026-05-11 | 1.259 | +4.43% |
| 2026-05-06 | 1.2358 | 2026-05-08 | 1.258 | +1.80% |
| 2026-04-30 | 1.2226 | 2026-05-07 | 1.217 | -0.46% |
| 2026-04-29 | 1.2017 | 2026-05-06 | 1.247 | +3.77% |
| 2026-04-28 | 1.2239 | 2026-04-30 | 1.245 | +1.72% |
| 2026-04-27 | 1.2373 | 2026-04-29 | 1.260 | +1.83% |
| 2026-04-24 | 1.2357 | 2026-04-28 | 1.253 | +1.40% |
| 2026-04-23 | 1.2558 | 2026-04-27 | 1.262 | +0.49% |
| 2026-04-22 | 1.2594 | 2026-04-24 | 1.295 | +2.83% |
| 2026-04-21 | 1.2782 | 2026-04-23 | 1.301 | +1.78% |
| 2026-04-20 | 1.2744 | 2026-04-22 | 1.291 | +1.30% |
| 2026-04-17 | 1.2759 | 2026-04-21 | 1.291 | +1.18% |
| 2026-04-16 | 1.2721 | 2026-04-20 | 1.310 | +2.98% |
| 2026-04-15 | 1.2844 | 2026-04-17 | 1.304 | +1.53% |
| 2026-04-14 | 1.2933 | 2026-04-16 | 1.312 | +1.45% |
| 2026-04-13 | 1.2793 | 2026-04-15 | 1.304 | +1.93% |
| 2026-04-10 | 1.2757 | 2026-04-14 | 1.271 | -0.37% |
| 2026-04-09 | 1.2482 | 2026-04-13 | 1.256 | +0.62% |
| 2026-04-08 | 1.2227 | 2026-04-10 | 1.269 | +3.79% |
| 2026-04-07 | 1.1925 | 2026-04-09 | 1.212 | +1.64% |
| 2026-04-03 | 1.1938 | 2026-04-08 | 1.204 | +0.85% |
| 2026-04-02 | 1.1960 | 2026-04-07 | 1.194 | -0.17% |
| 2026-04-01 | 1.1925 | 2026-04-03 | 1.237 | +3.73% |
| 2026-03-31 | 1.1797 | 2026-04-02 | 1.160 | -1.67% |
| 2026-03-30 | 1.1470 | 2026-04-01 | 1.164 | +1.48% |
| 2026-03-27 | 1.1411 | 2026-03-31 | 1.180 | +3.41% |
| 2026-03-26 | 1.1476 | 2026-03-28 | 1.172 | +2.13% |
| 2026-03-25 | 1.1664 | 2026-03-27 | 1.176 | +0.82% |
| 2026-03-24 | 1.1361 | 2026-03-26 | 1.150 | +1.22% |
| 2026-03-23 | 1.1394 | 2026-03-25 | 1.090 | -4.34% |
| 2026-03-20 | 1.0925 | 2026-03-24 | 1.166 | +6.73% |
| 2026-03-19 | 1.1291 | 2026-03-21 | 1.165 | +3.18% |
| 2026-03-18 | 1.1298 | 2026-03-20 | 1.193 | +5.59% |
| 2026-03-17 | 1.1378 | 2026-03-19 | 1.168 | +2.65% |
| 2026-03-16 | 1.1214 | 2026-03-18 | 1.175 | +4.78% |
| 2026-03-13 | 1.1036 | 2026-03-17 | 1.181 | +7.01% |
| 2026-03-12 | 1.1243 | 2026-03-14 | 1.223 | +8.78% |
| 2026-03-11 | 1.1658 | 2026-03-13 | 1.212 | +3.96% |
| 2026-03-10 | 1.1652 | 2026-03-12 | 1.172 | +0.58% |
| 2026-03-09 | 1.1414 | 2026-03-11 | 1.148 | +0.58% |
| 2026-03-06 | 1.1148 | 2026-03-10 | 1.183 | +6.12% |
| 2026-03-05 | 1.1261 | 2026-03-07 | 1.208 | +7.27% |
| 2026-03-04 | 1.1721 | 2026-03-06 | 1.170 | -0.18% |
| 2026-03-03 | 1.1301 | 2026-03-05 | 1.270 | +12.38% |
| 2026-03-02 | 1.1920 | 2026-03-04 | 1.248 | +4.70% |
| 2026-02-27 | 1.1996 | 2026-03-03 | 1.299 | +8.29% |
| 2026-02-26 | 1.2071 | 2026-02-28 | 1.312 | +8.69% |
| 2026-02-25 | 1.2129 | 2026-02-27 | 1.330 | +9.65% |
| 2026-02-24 | 1.2178 | 2026-02-26 | 1.240 | +1.82% |
| 2026-02-13 | 1.1707 | 2026-02-25 | 1.232 | +5.24% |
| 2026-02-12 | 1.1929 | 2026-02-14 | 1.239 | +3.86% |
| 2026-02-11 | 1.2024 | 2026-02-13 | 1.195 | -0.62% |
| 2026-02-10 | 1.1761 | 2026-02-12 | 1.204 | +2.37% |
| 2026-02-09 | 1.1855 | 2026-02-11 | 1.166 | -1.64% |
| 2026-02-06 | 1.1557 | 2026-02-10 | 1.144 | -1.01% |
| 2026-02-05 | 1.1411 | 2026-02-07 | 1.141 | -0.01% |
| 2026-02-04 | 1.1437 | 2026-02-06 | 1.187 | +3.79% |
| 2026-02-03 | 1.1744 | 2026-02-05 | 1.157 | -1.48% |
| 2026-02-02 | 1.1491 | 2026-02-04 | 1.116 | -2.88% |
| 2026-01-30 | 1.1464 | 2026-02-03 | 1.238 | +7.99% |
| 2026-01-29 | 1.1578 | 2026-01-31 | 1.294 | +11.76% |
| 2026-01-28 | 1.1720 | 2026-01-30 | 1.176 | +0.34% |
| 2026-01-27 | 1.1538 | 2026-01-29 | 1.123 | -2.67% |
| 2026-01-26 | 1.1250 | 2026-01-28 | 1.128 | +0.27% |
| 2026-01-23 | 1.1223 | 2026-01-27 | 1.100 | -1.99% |
| 2026-01-22 | 1.0996 | 2026-01-24 | 1.068 | -2.87% |
| 2026-01-21 | 1.0701 | 2026-01-23 | 1.026 | -4.12% |
| 2026-01-20 | 1.0285 | 2026-01-22 | 1.013 | -1.51% |
| 2026-01-19 | 1.0222 | 2026-01-21 | 1.012 | -1.00% |
| 2026-01-16 | 1.0172 | 2026-01-20 | 1.022 | +0.47% |
| 2026-01-15 | 1.0243 | 2026-01-17 | 1.015 | -0.91% |
| 2026-01-14 | 1.0193 | 2026-01-16 | 0.998 | -2.09% |
| 2026-01-13 | 1.0029 | 2026-01-15 | 1.006 | +0.31% |
| 2026-01-12 | 1.0112 | 2026-01-14 | 1.009 | -0.22% |
| 2026-01-09 | 1.0157 | 2026-01-13 | 1.004 | -1.15% |
| 2026-01-08 | 1.0066 | 2026-01-10 | 0.995 | -1.15% |
| 2026-01-07 | 1.0017 | 2026-01-09 | 1.011 | +0.93% |
| 2026-01-06 | 1.0138 | 2026-01-08 | 0.994 | -1.95% |
| 2026-01-05 | 0.9950 | 2026-01-07 | 0.979 | -1.61% |
| 2025-12-31 | 0.9797 | 2026-01-06 | 0.974 | -0.58% |
| 2025-12-30 | 0.9774 | 2026-01-01 | 0.956 | -2.19% |
| 2025-12-29 | 0.9638 | 2025-12-31 | 0.969 | +0.54% |
| 2025-12-26 | 0.9719 | 2025-12-30 | 0.965 | -0.71% |
| 2025-12-25 | 0.9705 | 2025-12-27 | 0.968 | -0.26% |
| 2025-12-24 | 0.9715 | 2025-12-26 | 0.972 | +0.05% |
| 2025-12-23 | 0.9699 | 2025-12-25 | 0.949 | -2.15% |
| 2025-12-22 | 0.9551 | 2025-12-24 | 0.963 | +0.83% |
| 2025-12-19 | 0.9672 | 2025-12-23 | 0.963 | -0.43% |
| 2025-12-18 | 0.9622 | 2025-12-20 | 0.958 | -0.44% |
| 2025-12-17 | 0.9569 | 2025-12-19 | 0.972 | +1.58% |
| 2025-12-16 | 0.9740 | 2025-12-18 | 1.006 | +3.29% |
| 2025-12-15 | 1.0104 | 2025-12-17 | 0.993 | -1.72% |
| 2025-12-12 | 0.9979 | 2025-12-16 | 0.988 | -0.99% |
| 2025-12-11 | 0.9917 | 2025-12-13 | 0.971 | -2.09% |
| 2025-12-10 | 0.9783 | 2025-12-12 | 0.978 | -0.03% |
| 2025-12-09 | 0.9802 | 2025-12-11 | 0.979 | -0.12% |
| 2025-12-08 | 0.9792 | 2025-12-10 | 0.981 | +0.18% |
| 2025-12-05 | 0.9877 | 2025-12-09 | 1.048 | +6.11% |
| 2025-12-04 | 1.0459 | 2025-12-06 | 1.031 | -1.42% |
| 2025-12-03 | 1.0260 | 2025-12-05 | 1.017 | -0.88% |
| 2025-12-02 | 1.0158 | 2025-12-04 | 1.000 | -1.56% |
| 2025-12-01 | 1.0002 | 2025-12-03 | 1.001 | +0.08% |
| 2025-11-28 | 1.0038 | 2025-12-02 | 1.000 | -0.38% |
| 2025-11-27 | 1.0003 | 2025-11-29 | 1.009 | +0.87% |
| 2025-11-26 | 0.9994 | 2025-11-28 | 0.978 | -2.14% |
| 2025-11-25 | 0.9787 | 2025-11-27 | 0.972 | -0.68% |
| 2025-11-24 | 0.9764 | 2025-11-26 | 0.969 | -0.76% |
| 2025-11-21 | 0.9701 | 2025-11-25 | 0.973 | +0.30% |
| 2025-11-20 | 0.9892 | 2025-11-22 | 0.988 | -0.12% |
| 2025-11-19 | 0.9879 | 2025-11-21 | 0.997 | +0.92% |
| 2025-11-18 | 0.9951 | 2025-11-20 | 0.994 | -0.11% |
| 2025-11-17 | 1.0017 | 2025-11-19 | 1.010 | +0.83% |
| 2025-11-14 | 1.0119 | 2025-11-18 | 1.002 | -0.98% |
| 2025-11-13 | 1.0065 | 2025-11-15 | 1.031 | +2.43% |
| 2025-11-12 | 1.0096 | 2025-11-14 | — | — |
| 2025-11-11 | 1.0154 | 2025-11-13 | — | — |
| 2025-11-10 | 1.0003 | 2025-11-12 | — | — |
| 2025-11-07 | 0.9999 | 2025-11-11 | — | — |
| 2025-11-06 | 1.0001 | 2025-11-10 | — | — |
| 2025-11-05 | 1.0000 | 2025-11-06 | — | — |