易方达中证500ETF(510580)
2025-12-31
3.8491
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.8491 | 1.4709 |
| 2025-12-30 | 3.8464 | 1.4698 |
| 2025-12-29 | 3.8305 | 1.4637 |
| 2025-12-26 | 3.8450 | 1.4693 |
| 2025-12-25 | 3.8204 | 1.4599 |
| 2025-12-24 | 3.7901 | 1.4483 |
| 2025-12-23 | 3.7405 | 1.4294 |
| 2025-12-22 | 3.7399 | 1.4291 |
| 2025-12-19 | 3.6956 | 1.4122 |
| 2025-12-18 | 3.6606 | 1.3988 |
| 2025-12-17 | 3.6793 | 1.4060 |
| 2025-12-16 | 3.6051 | 1.3776 |
| 2025-12-15 | 3.6631 | 1.3998 |
| 2025-12-12 | 3.6936 | 1.4114 |
| 2025-12-11 | 3.6400 | 1.3910 |
| 2025-12-10 | 3.6743 | 1.4041 |
| 2025-12-09 | 3.6551 | 1.3967 |
| 2025-12-08 | 3.6812 | 1.4067 |
| 2025-12-05 | 3.6430 | 1.3921 |
| 2025-12-04 | 3.5916 | 1.3725 |
| 2025-12-03 | 3.5825 | 1.3690 |
| 2025-12-02 | 3.6044 | 1.3773 |
| 2025-12-01 | 3.6354 | 1.3892 |
| 2025-11-28 | 3.5999 | 1.3756 |
| 2025-11-27 | 3.5593 | 1.3601 |
| 2025-11-26 | 3.5661 | 1.3627 |
| 2025-11-25 | 3.5607 | 1.3606 |
| 2025-11-24 | 3.5172 | 1.3440 |
| 2025-11-21 | 3.4907 | 1.3339 |
| 2025-11-20 | 3.6150 | 1.3814 |
| 2025-11-19 | 3.6459 | 1.3932 |
| 2025-11-18 | 3.6593 | 1.3983 |
| 2025-11-17 | 3.7018 | 1.4146 |
| 2025-11-14 | 3.7024 | 1.4148 |
| 2025-11-13 | 3.7624 | 1.4377 |
| 2025-11-12 | 3.7054 | 1.4159 |
| 2025-11-11 | 3.7297 | 1.4252 |
| 2025-11-10 | 3.7563 | 1.4354 |
| 2025-11-07 | 3.7486 | 1.4325 |
| 2025-11-06 | 3.7575 | 1.4359 |
| 2025-11-05 | 3.6974 | 1.4129 |
| 2025-11-04 | 3.6869 | 1.4089 |
| 2025-11-03 | 3.7507 | 1.4333 |
| 2025-10-31 | 3.7506 | 1.4332 |
| 2025-10-30 | 3.7783 | 1.4438 |
| 2025-10-29 | 3.8255 | 1.4618 |
| 2025-10-28 | 3.7540 | 1.4345 |
| 2025-10-27 | 3.7714 | 1.4412 |
| 2025-10-24 | 3.7088 | 1.4172 |
| 2025-10-23 | 3.6489 | 1.3944 |
| 2025-10-22 | 3.6423 | 1.3918 |
| 2025-10-21 | 3.6709 | 1.4028 |
| 2025-10-20 | 3.6104 | 1.3796 |
| 2025-10-17 | 3.5831 | 1.3692 |
| 2025-10-16 | 3.6920 | 1.4108 |
| 2025-10-15 | 3.7243 | 1.4232 |
| 2025-10-14 | 3.6728 | 1.4035 |
| 2025-10-13 | 3.7664 | 1.4393 |
| 2025-10-10 | 3.7783 | 1.4438 |
| 2025-10-09 | 3.8558 | 1.4734 |
| 2025-09-30 | 3.7856 | 1.4466 |
| 2025-09-29 | 3.7532 | 1.4342 |
| 2025-09-26 | 3.6969 | 1.4127 |
| 2025-09-25 | 3.7475 | 1.4320 |
| 2025-09-24 | 3.7367 | 1.4279 |
| 2025-09-23 | 3.6604 | 1.3987 |
| 2025-09-22 | 3.6842 | 1.4078 |
| 2025-09-19 | 3.6578 | 1.3978 |
| 2025-09-18 | 3.6708 | 1.4027 |
| 2025-09-17 | 3.7031 | 1.4151 |
| 2025-09-16 | 3.6675 | 1.4015 |
| 2025-09-15 | 3.6405 | 1.3911 |
| 2025-09-12 | 3.6464 | 1.3934 |
| 2025-09-11 | 3.6326 | 1.3881 |
| 2025-09-10 | 3.5343 | 1.3506 |
| 2025-09-09 | 3.5320 | 1.3497 |
| 2025-09-08 | 3.5645 | 1.3621 |
| 2025-09-05 | 3.5253 | 1.3471 |
| 2025-09-04 | 3.4137 | 1.3045 |
| 2025-09-03 | 3.5015 | 1.3380 |
| 2025-09-02 | 3.5483 | 1.3559 |
| 2025-09-01 | 3.6240 | 1.3848 |
| 2025-08-29 | 3.5907 | 1.3721 |
| 2025-08-28 | 3.5736 | 1.3656 |
| 2025-08-27 | 3.5011 | 1.3379 |
| 2025-08-26 | 3.5514 | 1.3571 |
| 2025-08-25 | 3.5447 | 1.3545 |
| 2025-08-22 | 3.4791 | 1.3295 |
| 2025-08-21 | 3.4176 | 1.3060 |
| 2025-08-20 | 3.4295 | 1.3105 |
| 2025-08-19 | 3.3926 | 1.2964 |
| 2025-08-18 | 3.3991 | 1.2989 |
| 2025-08-15 | 3.3483 | 1.2795 |
| 2025-08-14 | 3.2771 | 1.2523 |
| 2025-08-13 | 3.3160 | 1.2671 |
| 2025-08-12 | 3.2695 | 1.2494 |
| 2025-08-11 | 3.2558 | 1.2441 |
| 2025-08-08 | 3.2207 | 1.2307 |
| 2025-08-07 | 3.2269 | 1.2331 |
| 2025-08-06 | 3.2373 | 1.2371 |
| 2025-08-05 | 3.2093 | 1.2264 |
| 2025-08-04 | 3.1883 | 1.2183 |
| 2025-08-01 | 3.1638 | 1.2090 |
| 2025-07-31 | 3.1700 | 1.2114 |
| 2025-07-30 | 3.2150 | 1.2285 |
| 2025-07-29 | 3.2357 | 1.2365 |
| 2025-07-28 | 3.2193 | 1.2302 |
| 2025-07-25 | 3.2070 | 1.2255 |
| 2025-07-24 | 3.2035 | 1.2242 |
| 2025-07-23 | 3.1543 | 1.2054 |
| 2025-07-22 | 3.1619 | 1.2083 |
| 2025-07-21 | 3.1353 | 1.1981 |
| 2025-07-18 | 3.1035 | 1.1859 |
| 2025-07-17 | 3.0945 | 1.1825 |
| 2025-07-16 | 3.0609 | 1.1697 |
| 2025-07-15 | 3.0601 | 1.1694 |
| 2025-07-14 | 3.0612 | 1.1698 |
| 2025-07-11 | 3.0644 | 1.1710 |
| 2025-07-10 | 3.0408 | 1.1620 |
| 2025-07-09 | 3.0252 | 1.1560 |
