易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.9034 |
1.1095 |
| 2 |
2025-06-12 |
2.9281 |
1.1189 |
| 3 |
2025-06-11 |
2.9242 |
1.1174 |
| 4 |
2025-06-10 |
2.9047 |
1.1100 |
| 5 |
2025-06-09 |
2.9286 |
1.1191 |
| 6 |
2025-06-06 |
2.9061 |
1.1105 |
| 7 |
2025-06-05 |
2.9084 |
1.1114 |
| 8 |
2025-06-04 |
2.8917 |
1.1050 |
| 9 |
2025-06-03 |
2.8686 |
1.0962 |
| 10 |
2025-05-30 |
2.8566 |
1.0916 |
| 11 |
2025-05-29 |
2.8793 |
1.1003 |
| 12 |
2025-05-28 |
2.8367 |
1.0840 |
| 13 |
2025-05-27 |
2.8437 |
1.0867 |
| 14 |
2025-05-26 |
2.8519 |
1.0898 |
| 15 |
2025-05-23 |
2.8431 |
1.0864 |
| 16 |
2025-05-22 |
2.8670 |
1.0956 |
| 17 |
2025-05-21 |
2.8929 |
1.1055 |
| 18 |
2025-05-20 |
2.8872 |
1.1033 |
| 19 |
2025-05-19 |
2.8737 |
1.0981 |
| 20 |
2025-05-16 |
2.8710 |
1.0971 |
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