易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.4137 |
1.3045 |
| 2 |
2025-09-03 |
3.5015 |
1.3380 |
| 3 |
2025-09-02 |
3.5483 |
1.3559 |
| 4 |
2025-09-01 |
3.6240 |
1.3848 |
| 5 |
2025-08-29 |
3.5907 |
1.3721 |
| 6 |
2025-08-28 |
3.5736 |
1.3656 |
| 7 |
2025-08-27 |
3.5011 |
1.3379 |
| 8 |
2025-08-26 |
3.5514 |
1.3571 |
| 9 |
2025-08-25 |
3.5447 |
1.3545 |
| 10 |
2025-08-22 |
3.4791 |
1.3295 |
| 11 |
2025-08-21 |
3.4176 |
1.3060 |
| 12 |
2025-08-20 |
3.4295 |
1.3105 |
| 13 |
2025-08-19 |
3.3926 |
1.2964 |
| 14 |
2025-08-18 |
3.3991 |
1.2989 |
| 15 |
2025-08-15 |
3.3483 |
1.2795 |
| 16 |
2025-08-14 |
3.2771 |
1.2523 |
| 17 |
2025-08-13 |
3.3160 |
1.2671 |
| 18 |
2025-08-12 |
3.2695 |
1.2494 |
| 19 |
2025-08-11 |
3.2558 |
1.2441 |
| 20 |
2025-08-08 |
3.2207 |
1.2307 |
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