易方达上证580ETF(530100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0228 |
1.0228 |
| 2 |
2025-11-07 |
1.0194 |
1.0194 |
| 3 |
2025-11-06 |
1.0225 |
1.0225 |
| 4 |
2025-11-05 |
1.0116 |
1.0116 |
| 5 |
2025-11-04 |
1.0089 |
1.0089 |
| 6 |
2025-11-03 |
1.0205 |
1.0205 |
| 7 |
2025-10-31 |
1.0168 |
1.0168 |
| 8 |
2025-10-30 |
1.0114 |
1.0114 |
| 9 |
2025-10-29 |
1.0239 |
1.0239 |
| 10 |
2025-10-28 |
1.0164 |
1.0164 |
| 11 |
2025-10-27 |
1.0165 |
1.0165 |
| 12 |
2025-10-24 |
1.0081 |
1.0081 |
| 13 |
2025-10-23 |
0.9954 |
0.9954 |
| 14 |
2025-10-22 |
0.9984 |
0.9984 |
| 15 |
2025-10-21 |
1.0016 |
1.0016 |
| 16 |
2025-10-20 |
0.9939 |
0.9939 |
| 17 |
2025-10-17 |
0.9902 |
0.9902 |
| 18 |
2025-10-15 |
1.0005 |
- |
| 19 |
2025-10-10 |
1.0001 |
1.0001 |
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