中证500ETF易方达(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
3.5666 |
1.3629 |
| 2 |
2026-11-04 |
3.5049 |
1.3393 |
| 3 |
2026-11-03 |
3.3483 |
1.2795 |
| 4 |
2026-11-02 |
3.3980 |
1.2985 |
| 5 |
2026-10-30 |
3.3169 |
1.2675 |
| 6 |
2026-10-29 |
3.4154 |
1.3051 |
| 7 |
2026-10-28 |
3.5144 |
1.3430 |
| 8 |
2026-10-27 |
3.4465 |
1.3170 |
| 9 |
2026-10-26 |
3.5496 |
1.3564 |
| 10 |
2026-10-23 |
3.6029 |
1.3768 |
| 11 |
2026-10-22 |
3.5190 |
1.3447 |
| 12 |
2026-10-21 |
3.6158 |
1.3817 |
| 13 |
2026-10-20 |
3.6155 |
1.3816 |
| 14 |
2026-10-19 |
3.5948 |
1.3737 |
| 15 |
2026-10-16 |
3.5792 |
1.3677 |
| 16 |
2026-10-15 |
3.5766 |
1.3667 |
| 17 |
2026-10-14 |
3.6884 |
1.4094 |
| 18 |
2026-10-13 |
3.7435 |
1.4305 |
| 19 |
2026-10-12 |
3.7468 |
1.4318 |
| 20 |
2026-10-09 |
3.8302 |
1.4636 |
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