中证500ETF易方达(510580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.1168 |
1.5732 |
| 2 |
2026-09-17 |
4.0388 |
1.5433 |
| 3 |
2026-09-16 |
4.0537 |
1.5490 |
| 4 |
2026-09-15 |
3.9889 |
1.5243 |
| 5 |
2026-09-14 |
3.9935 |
1.5260 |
| 6 |
2026-09-11 |
3.9988 |
1.5281 |
| 7 |
2026-09-10 |
4.0703 |
1.5554 |
| 8 |
2026-09-09 |
4.0964 |
1.5654 |
| 9 |
2026-09-08 |
4.0978 |
1.5659 |
| 10 |
2026-09-07 |
4.0920 |
1.5637 |
| 11 |
2026-09-04 |
4.0362 |
1.5424 |
| 12 |
2026-09-03 |
4.0907 |
1.5632 |
| 13 |
2026-09-02 |
4.0765 |
1.5578 |
| 14 |
2026-09-01 |
4.1446 |
1.5838 |
| 15 |
2026-08-31 |
4.1939 |
1.6026 |
| 16 |
2026-08-28 |
4.1643 |
1.5913 |
| 17 |
2026-08-27 |
4.1908 |
1.6014 |
| 18 |
2026-08-26 |
4.0974 |
1.5657 |
| 19 |
2026-08-25 |
4.0660 |
1.5537 |
| 20 |
2026-08-24 |
4.0681 |
1.5545 |
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