上证580ETF易方达(530100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1382 |
1.1382 |
| 2 |
2026-04-07 |
1.0890 |
1.0890 |
| 3 |
2026-04-03 |
1.0821 |
1.0821 |
| 4 |
2026-04-02 |
1.0889 |
1.0889 |
| 5 |
2026-04-01 |
1.1089 |
1.1089 |
| 6 |
2026-03-31 |
1.0819 |
1.0819 |
| 7 |
2026-03-30 |
1.1027 |
1.1027 |
| 8 |
2026-03-27 |
1.0993 |
1.0993 |
| 9 |
2026-03-26 |
1.0840 |
1.0840 |
| 10 |
2026-03-25 |
1.0996 |
1.0996 |
| 11 |
2026-03-24 |
1.0749 |
1.0749 |
| 12 |
2026-03-23 |
1.0437 |
1.0437 |
| 13 |
2026-03-20 |
1.0998 |
1.0998 |
| 14 |
2026-03-19 |
1.1160 |
1.1160 |
| 15 |
2026-03-18 |
1.1388 |
1.1388 |
| 16 |
2026-03-17 |
1.1264 |
1.1264 |
| 17 |
2026-03-16 |
1.1559 |
1.1559 |
| 18 |
2026-03-13 |
1.1565 |
1.1565 |
| 19 |
2026-03-12 |
1.1751 |
1.1751 |
| 20 |
2026-03-11 |
1.1795 |
1.1795 |
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