易方达中证500ETF(510580)
2025-01-27
2.8051
-1.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8051 | 1.0719 |
| 2025-01-24 | 2.8353 | 1.0835 |
| 2025-01-23 | 2.8020 | 1.0707 |
| 2025-01-22 | 2.8128 | 1.0749 |
| 2025-01-21 | 2.8259 | 1.0799 |
| 2025-01-20 | 2.8162 | 1.0762 |
| 2025-01-17 | 2.8025 | 1.0709 |
| 2025-01-16 | 2.7811 | 1.0627 |
| 2025-01-15 | 2.7697 | 1.0584 |
| 2025-01-14 | 2.7945 | 1.0679 |
| 2025-01-13 | 2.6989 | 1.0313 |
| 2025-01-10 | 2.6931 | 1.0291 |
| 2025-01-09 | 2.7361 | 1.0455 |
| 2025-01-08 | 2.7389 | 1.0466 |
| 2025-01-07 | 2.7499 | 1.0508 |
| 2025-01-06 | 2.7212 | 1.0399 |
| 2025-01-03 | 2.7220 | 1.0402 |
| 2025-01-02 | 2.7805 | 1.0625 |
| 2024-12-31 | 2.8711 | 1.0971 |
| 2024-12-30 | 2.9578 | 1.1303 |
| 2024-12-27 | 2.9579 | 1.1303 |
| 2024-12-26 | 2.9516 | 1.1279 |
| 2024-12-25 | 2.9282 | 1.1190 |
| 2024-12-24 | 2.9557 | 1.1295 |
| 2024-12-23 | 2.9174 | 1.1148 |
| 2024-12-20 | 2.9666 | 1.1336 |
| 2024-12-19 | 2.9584 | 1.1305 |
| 2024-12-18 | 2.9516 | 1.1279 |
| 2024-12-17 | 2.9315 | 1.1202 |
| 2024-12-16 | 2.9634 | 1.1324 |
| 2024-12-13 | 3.0021 | 1.1472 |
| 2024-12-12 | 3.0577 | 1.1684 |
| 2024-12-11 | 3.0306 | 1.1581 |
| 2024-12-10 | 3.0030 | 1.1475 |
| 2024-12-09 | 2.9798 | 1.1387 |
| 2024-12-06 | 2.9966 | 1.1451 |
| 2024-12-05 | 2.9579 | 1.1303 |
| 2024-12-04 | 2.9459 | 1.1257 |
| 2024-12-03 | 2.9724 | 1.1358 |
| 2024-12-02 | 2.9779 | 1.1379 |
| 2024-11-29 | 2.9325 | 1.1206 |
| 2024-11-28 | 2.8846 | 1.1023 |
| 2024-11-27 | 2.9078 | 1.1112 |
| 2024-11-26 | 2.8509 | 1.0894 |
| 2024-11-25 | 2.8728 | 1.0978 |
| 2024-11-22 | 2.8812 | 1.1010 |
| 2024-11-21 | 2.9975 | 1.1454 |
| 2024-11-20 | 3.0007 | 1.1467 |
| 2024-11-19 | 2.9724 | 1.1358 |
| 2024-11-18 | 2.9209 | 1.1162 |
| 2024-11-15 | 2.9679 | 1.1341 |
| 2024-11-14 | 3.0439 | 1.1632 |
| 2024-11-13 | 3.1340 | 1.1976 |
| 2024-11-12 | 3.1357 | 1.1982 |
| 2024-11-11 | 3.1688 | 1.2109 |
| 2024-11-08 | 3.1153 | 1.1904 |
| 2024-11-07 | 3.1237 | 1.1937 |
| 2024-11-06 | 3.0672 | 1.1721 |
| 2024-11-05 | 3.0607 | 1.1696 |
| 2024-11-04 | 2.9692 | 1.1346 |
| 2024-11-01 | 2.9210 | 1.1162 |
| 2024-10-31 | 2.9557 | 1.1295 |
| 2024-10-30 | 2.9238 | 1.1173 |
| 2024-10-29 | 2.9115 | 1.1126 |
| 2024-10-28 | 2.9467 | 1.1260 |
| 2024-10-25 | 2.9103 | 1.1121 |
| 2024-10-24 | 2.8683 | 1.0961 |
| 2024-10-23 | 2.8932 | 1.1056 |
| 2024-10-22 | 2.8816 | 1.1011 |
| 2024-10-21 | 2.8571 | 1.0918 |
| 2024-10-18 | 2.8265 | 1.0801 |
| 2024-10-17 | 2.7143 | 1.0372 |
| 2024-10-16 | 2.7345 | 1.0449 |
| 2024-10-15 | 2.7398 | 1.0470 |
| 2024-10-14 | 2.8064 | 1.0724 |
| 2024-10-11 | 2.7379 | 1.0462 |
| 2024-10-10 | 2.8485 | 1.0885 |
| 2024-10-09 | 2.8718 | 1.0974 |
| 2024-10-08 | 3.0790 | 1.1766 |
| 2024-09-30 | 2.8771 | 1.0994 |
| 2024-09-27 | 2.6065 | 0.9960 |
| 2024-09-26 | 2.4711 | 0.9443 |
| 2024-09-25 | 2.3676 | 0.9047 |
| 2024-09-24 | 2.3461 | 0.8965 |
| 2024-09-23 | 2.2487 | 0.8593 |
| 2024-09-20 | 2.2503 | 0.8599 |
| 2024-09-19 | 2.2611 | 0.8640 |
| 2024-09-18 | 2.2322 | 0.8530 |
| 2024-09-13 | 2.2266 | 0.8508 |
| 2024-09-12 | 2.2492 | 0.8595 |
| 2024-09-11 | 2.2580 | 0.8628 |
| 2024-09-10 | 2.2545 | 0.8615 |
| 2024-09-09 | 2.2539 | 0.8613 |
| 2024-09-06 | 2.2692 | 0.8671 |
| 2024-09-05 | 2.3010 | 0.8793 |
| 2024-09-04 | 2.2912 | 0.8755 |
| 2024-09-03 | 2.2983 | 0.8782 |
| 2024-09-02 | 2.2737 | 0.8688 |
| 2024-08-30 | 2.3201 | 0.8866 |
| 2024-08-29 | 0.5652 | 0.8709 |
| 2024-08-28 | 0.5580 | 0.8598 |
| 2024-08-27 | 0.5574 | 0.8589 |
| 2024-08-26 | 0.5635 | 0.8683 |
| 2024-08-23 | 0.5626 | 0.8669 |
| 2024-08-22 | 0.5620 | 0.8660 |
| 2024-08-21 | 0.5687 | 0.8763 |
| 2024-08-20 | 0.5705 | 0.8791 |
| 2024-08-19 | 0.5805 | 0.8945 |
| 2024-08-16 | 0.5790 | 0.8922 |
| 2024-08-15 | 0.5822 | 0.8971 |
| 2024-08-14 | 0.5784 | 0.8913 |
| 2024-08-13 | 0.5863 | 0.9034 |
| 2024-08-12 | 0.5842 | 0.9002 |
| 2024-08-09 | 0.5849 | 0.9013 |
| 2024-08-08 | 0.5893 | 0.9081 |
| 2024-08-07 | 0.5888 | 0.9073 |
| 2024-08-06 | 0.5885 | 0.9068 |
| 2024-08-05 | 0.5816 | 0.8962 |
