易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.1638 |
1.2090 |
| 2 |
2025-07-31 |
3.1700 |
1.2114 |
| 3 |
2025-07-30 |
3.2150 |
1.2285 |
| 4 |
2025-07-29 |
3.2357 |
1.2365 |
| 5 |
2025-07-28 |
3.2193 |
1.2302 |
| 6 |
2025-07-25 |
3.2070 |
1.2255 |
| 7 |
2025-07-24 |
3.2035 |
1.2242 |
| 8 |
2025-07-23 |
3.1543 |
1.2054 |
| 9 |
2025-07-22 |
3.1619 |
1.2083 |
| 10 |
2025-07-21 |
3.1353 |
1.1981 |
| 11 |
2025-07-18 |
3.1035 |
1.1859 |
| 12 |
2025-07-17 |
3.0945 |
1.1825 |
| 13 |
2025-07-16 |
3.0609 |
1.1697 |
| 14 |
2025-07-15 |
3.0601 |
1.1694 |
| 15 |
2025-07-14 |
3.0612 |
1.1698 |
| 16 |
2025-07-11 |
3.0644 |
1.1710 |
| 17 |
2025-07-10 |
3.0408 |
1.1620 |
| 18 |
2025-07-09 |
3.0252 |
1.1560 |
| 19 |
2025-07-08 |
3.0365 |
1.1603 |
| 20 |
2025-07-07 |
2.9963 |
1.1450 |
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