易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.8917 |
1.1050 |
| 2 |
2025-06-03 |
2.8686 |
1.0962 |
| 3 |
2025-05-30 |
2.8566 |
1.0916 |
| 4 |
2025-05-29 |
2.8793 |
1.1003 |
| 5 |
2025-05-28 |
2.8367 |
1.0840 |
| 6 |
2025-05-27 |
2.8437 |
1.0867 |
| 7 |
2025-05-26 |
2.8519 |
1.0898 |
| 8 |
2025-05-23 |
2.8431 |
1.0864 |
| 9 |
2025-05-22 |
2.8670 |
1.0956 |
| 10 |
2025-05-21 |
2.8929 |
1.1055 |
| 11 |
2025-05-20 |
2.8872 |
1.1033 |
| 12 |
2025-05-19 |
2.8737 |
1.0981 |
| 13 |
2025-05-16 |
2.8710 |
1.0971 |
| 14 |
2025-05-15 |
2.8706 |
1.0969 |
| 15 |
2025-05-14 |
2.9123 |
1.1129 |
| 16 |
2025-05-13 |
2.9030 |
1.1093 |
| 17 |
2025-05-12 |
2.9091 |
1.1117 |
| 18 |
2025-05-09 |
2.8731 |
1.0979 |
| 19 |
2025-05-08 |
2.8992 |
1.1079 |
| 20 |
2025-05-07 |
2.8868 |
1.1031 |
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