易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
4.3136 |
1.6484 |
| 2 |
2026-03-05 |
4.2863 |
1.6379 |
| 3 |
2026-03-04 |
4.2566 |
1.6266 |
| 4 |
2026-03-03 |
4.2737 |
1.6331 |
| 5 |
2026-03-02 |
4.4679 |
1.7073 |
| 6 |
2026-02-27 |
4.4681 |
1.7074 |
| 7 |
2026-02-26 |
4.4165 |
1.6877 |
| 8 |
2026-02-25 |
4.4012 |
1.6818 |
| 9 |
2026-02-24 |
4.3319 |
1.6553 |
| 10 |
2026-02-13 |
4.2840 |
1.6370 |
| 11 |
2026-02-12 |
4.3483 |
1.6616 |
| 12 |
2026-02-11 |
4.2974 |
1.6422 |
| 13 |
2026-02-10 |
4.2867 |
1.6381 |
| 14 |
2026-02-09 |
4.2880 |
1.6386 |
| 15 |
2026-02-06 |
4.2035 |
1.6063 |
| 16 |
2026-02-05 |
4.2027 |
1.6060 |
| 17 |
2026-02-04 |
4.2809 |
1.6359 |
| 18 |
2026-02-03 |
4.2750 |
1.6336 |
| 19 |
2026-02-02 |
4.1459 |
1.5843 |
| 20 |
2026-01-30 |
4.3190 |
1.6504 |
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