易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6516 |
1.0041 |
| 2 |
2024-04-17 |
0.6501 |
1.0018 |
| 3 |
2024-04-16 |
0.6322 |
0.9742 |
| 4 |
2024-04-15 |
0.6500 |
1.0016 |
| 5 |
2024-04-12 |
0.6426 |
0.9902 |
| 6 |
2024-04-11 |
0.6455 |
0.9947 |
| 7 |
2024-04-10 |
0.6422 |
0.9896 |
| 8 |
2024-04-09 |
0.6504 |
1.0022 |
| 9 |
2024-04-08 |
0.6451 |
0.9941 |
| 10 |
2024-04-03 |
0.6544 |
1.0084 |
| 11 |
2024-04-02 |
0.6551 |
1.0095 |
| 12 |
2024-04-01 |
0.6576 |
1.0133 |
| 13 |
2024-03-29 |
0.6435 |
0.9916 |
| 14 |
2024-03-28 |
0.6360 |
0.9800 |
| 15 |
2024-03-27 |
0.6280 |
0.9677 |
| 16 |
2024-03-26 |
0.6433 |
0.9913 |
| 17 |
2024-03-25 |
0.6447 |
0.9934 |
| 18 |
2024-03-22 |
0.6556 |
1.0102 |
| 19 |
2024-03-21 |
0.6655 |
1.0255 |
| 20 |
2024-03-20 |
0.6688 |
1.0306 |
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