易方达中证500ETF(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.8450 |
1.4693 |
| 2 |
2025-12-25 |
3.8204 |
1.4599 |
| 3 |
2025-12-24 |
3.7901 |
1.4483 |
| 4 |
2025-12-23 |
3.7405 |
1.4294 |
| 5 |
2025-12-22 |
3.7399 |
1.4291 |
| 6 |
2025-12-19 |
3.6956 |
1.4122 |
| 7 |
2025-12-18 |
3.6606 |
1.3988 |
| 8 |
2025-12-17 |
3.6793 |
1.4060 |
| 9 |
2025-12-16 |
3.6051 |
1.3776 |
| 10 |
2025-12-15 |
3.6631 |
1.3998 |
| 11 |
2025-12-12 |
3.6936 |
1.4114 |
| 12 |
2025-12-11 |
3.6400 |
1.3910 |
| 13 |
2025-12-10 |
3.6743 |
1.4041 |
| 14 |
2025-12-09 |
3.6551 |
1.3967 |
| 15 |
2025-12-08 |
3.6812 |
1.4067 |
| 16 |
2025-12-05 |
3.6430 |
1.3921 |
| 17 |
2025-12-04 |
3.5916 |
1.3725 |
| 18 |
2025-12-03 |
3.5825 |
1.3690 |
| 19 |
2025-12-02 |
3.6044 |
1.3773 |
| 20 |
2025-12-01 |
3.6354 |
1.3892 |
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