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财务数据

易方达中证500ETF(510580)

2020-06-05     5.83750.1768%
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净值发布日期 单位净值 累计净值
2020-06-045.82720.8979
2020-06-035.82310.8973
2020-06-025.81640.8963
2020-06-015.81790.8965
2020-05-295.64420.8697
2020-05-285.59500.8621
2020-05-275.60190.8632
2020-05-265.65340.8711
2020-05-255.54650.8547
2020-05-225.55910.8566
2020-05-215.65760.8718
2020-05-205.71990.8814
2020-05-195.77850.8904
2020-05-185.70780.8795
2020-05-155.73040.8830
2020-05-145.70680.8794
2020-05-135.75650.8870
2020-05-125.73040.8830
2020-05-115.71370.8804
2020-05-085.72580.8823
2020-05-075.66020.8722
2020-05-065.66560.8730
2020-04-305.56620.8577
2020-04-295.43250.8371
2020-04-285.42960.8367
2020-04-275.46850.8427
2020-04-245.47220.8432
2020-04-235.55720.8563
2020-04-225.58590.8607
2020-04-215.54050.8538
2020-04-205.58140.8601
2020-04-175.51020.8491
2020-04-165.50800.8487
2020-04-155.45690.8409
2020-04-145.47610.8438
2020-04-135.35380.8250
2020-04-105.39440.8312
2020-04-095.51060.8491
2020-04-085.45800.8410
2020-04-075.45390.8404
2020-04-035.28790.8148
2020-04-025.32870.8211
2020-04-015.19690.8008
2020-03-315.21920.8042
2020-03-305.20540.8021
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