中证500ETF易方达(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
4.1115 |
1.5711 |
| 2 |
2026-08-04 |
4.0061 |
1.5308 |
| 3 |
2026-08-03 |
3.9048 |
1.4921 |
| 4 |
2026-07-31 |
3.9459 |
1.5078 |
| 5 |
2026-07-30 |
3.8494 |
1.4710 |
| 6 |
2026-07-29 |
3.9611 |
1.5137 |
| 7 |
2026-07-28 |
3.9165 |
1.4966 |
| 8 |
2026-07-27 |
4.0626 |
1.5524 |
| 9 |
2026-07-24 |
3.9528 |
1.5105 |
| 10 |
2026-07-23 |
4.0574 |
1.5505 |
| 11 |
2026-07-22 |
4.0669 |
1.5541 |
| 12 |
2026-07-21 |
4.0918 |
1.5636 |
| 13 |
2026-07-20 |
3.8854 |
1.4847 |
| 14 |
2026-07-17 |
3.9419 |
1.5063 |
| 15 |
2026-07-16 |
4.1720 |
1.5942 |
| 16 |
2026-07-15 |
4.2710 |
1.6321 |
| 17 |
2026-07-14 |
4.3380 |
1.6577 |
| 18 |
2026-07-13 |
4.2669 |
1.6305 |
| 19 |
2026-07-10 |
4.4581 |
1.7036 |
| 20 |
2026-07-09 |
4.5333 |
1.7323 |
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