易方达中证500ETF(510580)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
2.8566 |
1.0916 |
2 |
2025-05-29 |
2.8793 |
1.1003 |
3 |
2025-05-28 |
2.8367 |
1.0840 |
4 |
2025-05-27 |
2.8437 |
1.0867 |
5 |
2025-05-26 |
2.8519 |
1.0898 |
6 |
2025-05-23 |
2.8431 |
1.0864 |
7 |
2025-05-22 |
2.8670 |
1.0956 |
8 |
2025-05-21 |
2.8929 |
1.1055 |
9 |
2025-05-20 |
2.8872 |
1.1033 |
10 |
2025-05-19 |
2.8737 |
1.0981 |
11 |
2025-05-16 |
2.8710 |
1.0971 |
12 |
2025-05-15 |
2.8706 |
1.0969 |
13 |
2025-05-14 |
2.9123 |
1.1129 |
14 |
2025-05-13 |
2.9030 |
1.1093 |
15 |
2025-05-12 |
2.9091 |
1.1117 |
16 |
2025-05-09 |
2.8731 |
1.0979 |
17 |
2025-05-08 |
2.8992 |
1.1079 |
18 |
2025-05-07 |
2.8868 |
1.1031 |
19 |
2025-05-06 |
2.8822 |
1.1014 |
20 |
2025-04-30 |
2.8278 |
1.0806 |
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