易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.8254 |
1.0797 |
| 2 |
2025-04-24 |
2.8146 |
1.0755 |
| 3 |
2025-04-23 |
2.8288 |
1.0810 |
| 4 |
2025-04-22 |
2.8234 |
1.0789 |
| 5 |
2025-04-21 |
2.8323 |
1.0823 |
| 6 |
2025-04-18 |
2.7913 |
1.0666 |
| 7 |
2025-04-17 |
2.7896 |
1.0660 |
| 8 |
2025-04-16 |
2.7882 |
1.0655 |
| 9 |
2025-04-15 |
2.8111 |
1.0742 |
| 10 |
2025-04-14 |
2.8237 |
1.0790 |
| 11 |
2025-04-11 |
2.8016 |
1.0706 |
| 12 |
2025-04-10 |
2.7827 |
1.0634 |
| 13 |
2025-04-09 |
2.7299 |
1.0432 |
| 14 |
2025-04-08 |
2.6719 |
1.0210 |
| 15 |
2025-04-07 |
2.6534 |
1.0139 |
| 16 |
2025-04-03 |
2.9339 |
1.1211 |
| 17 |
2025-04-02 |
2.9607 |
1.1314 |
| 18 |
2025-04-01 |
2.9573 |
1.1301 |
| 19 |
2025-03-31 |
2.9395 |
1.1233 |
| 20 |
2025-03-28 |
2.9689 |
1.1345 |
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