行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达中证500ETF(510580)

2020-03-27     5.3190-0.5069%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-275.31900.8196
2020-03-265.34610.8238
2020-03-255.39870.8319
2020-03-245.27320.8126
2020-03-235.17530.7975
2020-03-205.39900.8319
2020-03-195.33270.8217
2020-03-185.29440.8158
2020-03-175.38710.8301
2020-03-165.37820.8287
2020-03-135.64110.8693
2020-03-125.67800.8749
2020-03-115.77740.8903
2020-03-105.86410.9036
2020-03-095.71010.8799
2020-03-065.95440.9175
2020-03-055.99290.9235
2020-03-045.90250.9095
2020-03-035.89730.9087
2020-03-025.84690.9010
2020-02-285.63570.8684
2020-02-275.94670.9163
2020-02-265.92360.9128
2020-02-256.07350.9359
2020-02-246.04140.9309
2020-02-215.96010.9184
2020-02-205.87340.9050
2020-02-195.76860.8889
2020-02-185.82440.8975
2020-02-175.75250.8864
2020-02-145.57320.8588
2020-02-135.56640.8577
2020-02-125.60830.8642
2020-02-115.50740.8486
2020-02-105.52630.8516
2020-02-075.46650.8423
2020-02-065.42140.8354
2020-02-055.25910.8104
2020-02-045.12940.7904
2020-02-035.03500.7759
2020-01-235.51890.8504
2020-01-225.71580.8808
2020-01-215.66280.8726
2020-01-205.72450.8821
2020-01-175.63960.8690
2020-01-165.65580.8715
2020-01-155.65360.8712
2020-01-145.66590.8731
2020-01-135.68050.8753
2020-01-105.60080.8630
2020-01-095.61470.8652
2020-01-085.54230.8540
2020-01-075.61740.8656
2020-01-065.55050.8553
2020-01-035.49600.8469
2020-01-025.48120.8446
2019-12-315.38010.8290
2019-12-305.35440.8251
2019-12-275.28980.8151
2019-12-265.32710.8209
2019-12-255.28940.8151
2019-12-245.26970.8120
2019-12-235.19340.8003
2019-12-205.29880.8165
2019-12-195.35330.8249
2019-12-185.34590.8238
2019-12-175.34850.8242
2019-12-165.27480.8128
2019-12-135.18270.7986
2019-12-125.12280.7894
2019-12-115.13600.7914
2019-12-105.15730.7947
2019-12-095.13090.7906
2019-12-065.11550.7883
2019-12-055.07220.7816
2019-12-045.02310.7740
2019-12-035.02810.7748
2019-12-025.00700.7715
2019-11-294.99590.7698
2019-11-284.99080.7690
2019-11-275.00460.7712
2019-11-264.98450.7681
2019-11-255.00220.7708
2019-11-225.00380.7710
2019-11-215.04690.7777
2019-11-205.04700.7777
2019-11-195.07640.7822
2019-11-184.99220.7693
2019-11-154.96020.7643
2019-11-145.00100.7706
2019-11-134.96330.7648
2019-11-124.96940.7657
2019-11-114.96660.7653
2019-11-085.07960.7827
2019-11-075.09660.7853
2019-11-065.06280.7801
2019-11-055.11300.7879
2019-11-045.07370.7818
2019-11-015.04790.7778
2019-10-315.00190.7708
2019-10-305.03130.7753
2019-10-295.09130.7845
2019-10-285.16650.7961
2019-10-255.07680.7823
2019-10-245.03780.7763
2019-10-235.04520.7774
2019-10-225.08440.7835
2019-10-215.02810.7748
2019-10-185.03850.7764
2019-10-175.10800.7871
2019-10-165.11780.7886
2019-10-155.14110.7922
2019-10-145.20990.8028
2019-10-115.13490.7913
2019-10-105.12420.7896
2019-10-095.06070.7798
2019-10-085.02000.7735