易方达中证500ETF(510580)
2026-10-28
3.5144
1.9701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 3.5144 | 1.3430 |
| 2026-10-27 | 3.4465 | 1.3170 |
| 2026-10-26 | 3.5496 | 1.3564 |
| 2026-10-23 | 3.6029 | 1.3768 |
| 2026-10-22 | 3.5190 | 1.3447 |
| 2026-10-21 | 3.6158 | 1.3817 |
| 2026-10-20 | 3.6155 | 1.3816 |
| 2026-10-19 | 3.5948 | 1.3737 |
| 2026-10-16 | 3.5792 | 1.3677 |
| 2026-10-15 | 3.5766 | 1.3667 |
| 2026-10-14 | 3.6884 | 1.4094 |
| 2026-10-13 | 3.7435 | 1.4305 |
| 2026-10-12 | 3.7468 | 1.4318 |
| 2026-10-09 | 3.8302 | 1.4636 |
| 2026-10-08 | 3.8282 | 1.4629 |
| 2026-09-30 | 3.9277 | 1.5009 |
| 2026-09-29 | 3.9296 | 1.5016 |
| 2026-09-28 | 3.9087 | 1.4936 |
| 2026-09-24 | 4.0262 | 1.5385 |
| 2026-09-23 | 4.1149 | 1.5724 |
| 2026-09-22 | 4.1337 | 1.5796 |
| 2026-09-21 | 4.1438 | 1.5835 |
| 2026-09-18 | 4.1168 | 1.5732 |
| 2026-09-17 | 4.0388 | 1.5433 |
| 2026-09-16 | 4.0537 | 1.5490 |
| 2026-09-15 | 3.9889 | 1.5243 |
| 2026-09-14 | 3.9935 | 1.5260 |
| 2026-09-11 | 3.9988 | 1.5281 |
| 2026-09-10 | 4.0703 | 1.5554 |
| 2026-09-09 | 4.0964 | 1.5654 |
| 2026-09-08 | 4.0978 | 1.5659 |
| 2026-09-07 | 4.0920 | 1.5637 |
| 2026-09-04 | 4.0362 | 1.5424 |
| 2026-09-03 | 4.0907 | 1.5632 |
| 2026-09-02 | 4.0765 | 1.5578 |
| 2026-09-01 | 4.1446 | 1.5838 |
| 2026-08-31 | 4.1939 | 1.6026 |
| 2026-08-28 | 4.1643 | 1.5913 |
| 2026-08-27 | 4.1908 | 1.6014 |
| 2026-08-26 | 4.0974 | 1.5657 |
| 2026-08-25 | 4.0660 | 1.5537 |
| 2026-08-24 | 4.0681 | 1.5545 |
| 2026-08-21 | 4.1416 | 1.5826 |
| 2026-08-20 | 4.1391 | 1.5817 |
| 2026-08-19 | 4.1044 | 1.5684 |
| 2026-08-18 | 4.3076 | 1.6461 |
| 2026-08-17 | 4.3123 | 1.6479 |
| 2026-08-14 | 4.2088 | 1.6083 |
| 2026-08-13 | 4.1976 | 1.6040 |
| 2026-08-12 | 4.2362 | 1.6188 |
| 2026-08-11 | 4.1955 | 1.6032 |
| 2026-08-10 | 4.2273 | 1.6154 |
| 2026-08-07 | 4.2014 | 1.6055 |
| 2026-08-06 | 4.1211 | 1.5748 |
| 2026-08-05 | 4.1115 | 1.5711 |
| 2026-08-04 | 4.0061 | 1.5308 |
| 2026-08-03 | 3.9048 | 1.4921 |
| 2026-07-31 | 3.9459 | 1.5078 |
| 2026-07-30 | 3.8494 | 1.4710 |
| 2026-07-29 | 3.9611 | 1.5137 |
| 2026-07-28 | 3.9165 | 1.4966 |
| 2026-07-27 | 4.0626 | 1.5524 |
| 2026-07-24 | 3.9528 | 1.5105 |
| 2026-07-23 | 4.0574 | 1.5505 |
| 2026-07-22 | 4.0669 | 1.5541 |
| 2026-07-21 | 4.0918 | 1.5636 |
| 2026-07-20 | 3.8854 | 1.4847 |
| 2026-07-17 | 3.9419 | 1.5063 |
| 2026-07-16 | 4.1720 | 1.5942 |
| 2026-07-15 | 4.2710 | 1.6321 |
| 2026-07-14 | 4.3380 | 1.6577 |
| 2026-07-13 | 4.2669 | 1.6305 |
| 2026-07-10 | 4.4581 | 1.7036 |
| 2026-07-09 | 4.5333 | 1.7323 |
| 2026-07-08 | 4.3953 | 1.6796 |
| 2026-07-07 | 4.4547 | 1.7023 |
| 2026-07-06 | 4.5274 | 1.7301 |
| 2026-07-03 | 4.5765 | 1.7488 |
| 2026-07-02 | 4.5496 | 1.7385 |
| 2026-07-01 | 4.7214 | 1.8042 |
| 2026-06-30 | 4.7243 | 1.8053 |
| 2026-06-29 | 4.6125 | 1.7626 |
| 2026-06-26 | 4.5508 | 1.7390 |
| 2026-06-25 | 4.6713 | 1.7850 |
| 2026-06-24 | 4.6211 | 1.7659 |
| 2026-06-23 | 4.5383 | 1.7342 |
| 2026-06-22 | 4.6322 | 1.7701 |
| 2026-06-18 | 4.5316 | 1.7317 |
| 2026-06-17 | 4.5039 | 1.7211 |
| 2026-06-16 | 4.4411 | 1.6971 |
| 2026-06-15 | 4.3873 | 1.6765 |
| 2026-06-12 | 4.2312 | 1.6169 |
| 2026-06-11 | 4.1768 | 1.5961 |
| 2026-06-10 | 4.1902 | 1.6012 |
| 2026-06-09 | 4.2475 | 1.6231 |
| 2026-06-08 | 4.1369 | 1.5808 |
| 2026-06-05 | 4.2841 | 1.6371 |
| 2026-06-04 | 4.3385 | 1.6579 |
| 2026-06-03 | 4.3403 | 1.6586 |
| 2026-06-02 | 4.3177 | 1.6499 |
| 2026-06-01 | 4.2930 | 1.6405 |
| 2026-05-29 | 4.3364 | 1.6571 |
| 2026-05-28 | 4.4415 | 1.6972 |
| 2026-05-27 | 4.4227 | 1.6900 |
| 2026-05-26 | 4.4871 | 1.7147 |
| 2026-05-25 | 4.5104 | 1.7236 |
| 2026-05-22 | 4.4448 | 1.6985 |
| 2026-05-21 | 4.3641 | 1.6677 |
| 2026-05-20 | 4.4849 | 1.7138 |
| 2026-05-19 | 4.4691 | 1.7078 |
| 2026-05-18 | 4.4304 | 1.6930 |
| 2026-05-15 | 4.4202 | 1.6891 |
| 2026-05-14 | 4.4908 | 1.7161 |
| 2026-05-13 | 4.6172 | 1.7644 |
| 2026-05-12 | 4.5486 | 1.7382 |
| 2026-05-11 | 4.5762 | 1.7487 |
| 2026-05-08 | 4.4998 | 1.7195 |
| 2026-05-07 | 4.5014 | 1.7201 |
| 2026-05-06 | 4.4450 | 1.6986 |
