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财务数据

易方达中证500ETF(510580)

2021-04-15     7.01170.0399%
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净值发布日期 单位净值 累计净值
2021-04-157.01171.0805
2021-04-147.00891.0800
2021-04-136.93461.0686
2021-04-126.95091.0711
2021-04-097.07001.0894
2021-04-087.09151.0927
2021-04-077.07911.0908
2021-04-067.07471.0902
2021-04-027.05541.0872
2021-04-017.03751.0844
2021-03-316.97261.0744
2021-03-307.00071.0788
2021-03-296.97171.0743
2021-03-266.96811.0737
2021-03-256.86231.0574
2021-03-246.83991.0540
2021-03-236.92121.0665
2021-03-227.01571.0811
2021-03-196.90491.0640
2021-03-186.97781.0752
2021-03-176.92191.0666
2021-03-166.88751.0613
2021-03-156.86341.0576
2021-03-126.91861.0661
2021-03-116.90761.0644
2021-03-106.73791.0383
2021-03-096.79011.0463
2021-03-086.95251.0713
2021-03-057.11431.0963
2021-03-047.11011.0956
2021-03-037.24561.1165
2021-03-027.14391.1008
2021-03-017.20421.1101
2021-02-267.07011.0895
2021-02-257.21731.1121
2021-02-247.25631.1181
2021-02-237.36291.1346
2021-02-227.39161.1390
2021-02-197.44181.1467
2021-02-187.34481.1318
2021-02-107.24751.1168
2021-02-097.16981.1048
2021-02-087.01851.0815
2021-02-056.92371.0669
2021-02-047.02021.0818
2021-02-037.09781.0937
2021-02-027.15581.1027
2021-02-017.08871.0923
2021-01-297.03191.0836
2021-01-287.10931.0955
2021-01-277.26401.1193
2021-01-267.23961.1156
2021-01-257.36161.1344
2021-01-227.35131.1328
2021-01-217.33411.1301
2021-01-207.23501.1149
2021-01-197.16651.1043
2021-01-187.20871.1108
2021-01-157.09781.0937
2021-01-147.12121.0973
2021-01-137.18051.1065
2021-01-127.23131.1143
2021-01-117.13561.0995
2021-01-087.25131.1174
2021-01-077.23011.1141
2021-01-067.21471.1117
2021-01-057.22661.1136
2021-01-047.16771.1045
2020-12-317.04001.0848
2020-12-306.93221.0682
2020-12-296.85461.0562
2020-12-286.90291.0637
2020-12-256.94171.0697
2020-12-246.86011.0571
2020-12-236.97051.0741
2020-12-226.90621.0642
2020-12-217.06491.0886
2020-12-186.94511.0702
2020-12-176.96361.0730
2020-12-166.88011.0602
2020-12-156.90641.0642
2020-12-146.89861.0630
2020-12-116.84321.0545
2020-12-106.95661.0720
2020-12-096.94251.0698
2020-12-087.06801.0891
2020-12-077.06781.0891
2020-12-047.11091.0957
2020-12-037.08371.0915
2020-12-027.07681.0905
2020-12-017.06651.0889
2020-11-306.94981.0709
2020-11-276.98261.0760
2020-11-266.96151.0727
2020-11-256.97891.0754
2020-11-247.11331.0961
2020-11-237.11231.0960
2020-11-207.05271.0868
2020-11-196.98241.0759
2020-11-186.96051.0726
2020-11-176.95281.0714
2020-11-167.00711.0797
2020-11-136.91861.0661
2020-11-126.92721.0674
2020-11-116.90541.0641
2020-11-106.98961.0770
2020-11-097.04291.0853
2020-11-066.90871.0646
2020-11-056.96351.0730
2020-11-046.83201.0528
2020-11-036.84031.0540
2020-11-026.73341.0376
2020-10-306.69751.0320
2020-10-296.85381.0561
2020-10-286.82191.0512
2020-10-276.79291.0467
2020-10-266.78391.0453
2020-10-236.78271.0452
2020-10-226.89451.0624
2020-10-216.92961.0678