中证500ETF易方达(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.3204 |
1.6510 |
| 2 |
2026-04-29 |
4.3158 |
1.6492 |
| 3 |
2026-04-28 |
4.2426 |
1.6212 |
| 4 |
2026-04-27 |
4.2915 |
1.6399 |
| 5 |
2026-04-24 |
4.2648 |
1.6297 |
| 6 |
2026-04-23 |
4.2868 |
1.6381 |
| 7 |
2026-04-22 |
4.3288 |
1.6542 |
| 8 |
2026-04-21 |
4.2740 |
1.6332 |
| 9 |
2026-04-20 |
4.2813 |
1.6360 |
| 10 |
2026-04-17 |
4.2425 |
1.6212 |
| 11 |
2026-04-16 |
4.2248 |
1.6144 |
| 12 |
2026-04-15 |
4.1538 |
1.5873 |
| 13 |
2026-04-14 |
4.1754 |
1.5955 |
| 14 |
2026-04-13 |
4.1137 |
1.5720 |
| 15 |
2026-04-10 |
4.1149 |
1.5724 |
| 16 |
2026-04-09 |
4.0778 |
1.5582 |
| 17 |
2026-04-08 |
4.1022 |
1.5676 |
| 18 |
2026-04-07 |
3.9087 |
1.4936 |
| 19 |
2026-04-03 |
3.8900 |
1.4865 |
| 20 |
2026-04-02 |
3.9252 |
1.4999 |
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