易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1035 |
1.1859 |
| 2 |
2025-07-17 |
3.0945 |
1.1825 |
| 3 |
2025-07-16 |
3.0609 |
1.1697 |
| 4 |
2025-07-15 |
3.0601 |
1.1694 |
| 5 |
2025-07-14 |
3.0612 |
1.1698 |
| 6 |
2025-07-11 |
3.0644 |
1.1710 |
| 7 |
2025-07-10 |
3.0408 |
1.1620 |
| 8 |
2025-07-09 |
3.0252 |
1.1560 |
| 9 |
2025-07-08 |
3.0365 |
1.1603 |
| 10 |
2025-07-07 |
2.9963 |
1.1450 |
| 11 |
2025-07-04 |
3.0015 |
1.1470 |
| 12 |
2025-07-03 |
3.0061 |
1.1487 |
| 13 |
2025-07-02 |
2.9910 |
1.1429 |
| 14 |
2025-07-01 |
3.0118 |
1.1509 |
| 15 |
2025-06-30 |
3.0024 |
1.1473 |
| 16 |
2025-06-27 |
2.9759 |
1.1372 |
| 17 |
2025-06-26 |
2.9614 |
1.1316 |
| 18 |
2025-06-25 |
2.9726 |
1.1359 |
| 19 |
2025-06-24 |
2.9228 |
1.1169 |
| 20 |
2025-06-23 |
2.8761 |
1.0990 |
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