易方达中证500ETF(510580)
2024-04-25
0.6407
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6407 | 0.9873 |
| 2024-04-24 | 0.6410 | 0.9877 |
| 2024-04-23 | 0.6344 | 0.9776 |
| 2024-04-22 | 0.6416 | 0.9887 |
| 2024-04-19 | 0.6472 | 0.9973 |
| 2024-04-18 | 0.6516 | 1.0041 |
| 2024-04-17 | 0.6501 | 1.0018 |
| 2024-04-16 | 0.6322 | 0.9742 |
| 2024-04-15 | 0.6500 | 1.0016 |
| 2024-04-12 | 0.6426 | 0.9902 |
| 2024-04-11 | 0.6455 | 0.9947 |
| 2024-04-10 | 0.6422 | 0.9896 |
| 2024-04-09 | 0.6504 | 1.0022 |
| 2024-04-08 | 0.6451 | 0.9941 |
| 2024-04-03 | 0.6544 | 1.0084 |
| 2024-04-02 | 0.6551 | 1.0095 |
| 2024-04-01 | 0.6576 | 1.0133 |
| 2024-03-29 | 0.6435 | 0.9916 |
| 2024-03-28 | 0.6360 | 0.9800 |
| 2024-03-27 | 0.6280 | 0.9677 |
| 2024-03-26 | 0.6433 | 0.9913 |
| 2024-03-25 | 0.6447 | 0.9934 |
| 2024-03-22 | 0.6556 | 1.0102 |
| 2024-03-21 | 0.6655 | 1.0255 |
| 2024-03-20 | 0.6688 | 1.0306 |
| 2024-03-19 | 0.6670 | 1.0278 |
| 2024-03-18 | 0.6730 | 1.0370 |
| 2024-03-15 | 0.6639 | 1.0230 |
| 2024-03-14 | 0.6565 | 1.0116 |
| 2024-03-13 | 0.6593 | 1.0159 |
| 2024-03-12 | 0.6602 | 1.0173 |
| 2024-03-11 | 0.6622 | 1.0204 |
| 2024-03-08 | 0.6511 | 1.0033 |
| 2024-03-07 | 0.6425 | 0.9900 |
| 2024-03-06 | 0.6512 | 1.0035 |
| 2024-03-05 | 0.6514 | 1.0038 |
| 2024-03-04 | 0.6559 | 1.0107 |
| 2024-03-01 | 0.6548 | 1.0090 |
| 2024-02-29 | 0.6507 | 1.0027 |
| 2024-02-28 | 0.6313 | 0.9728 |
| 2024-02-27 | 0.6459 | 0.9953 |
| 2024-02-26 | 0.6323 | 0.9743 |
| 2024-02-23 | 0.6326 | 0.9748 |
| 2024-02-22 | 0.6299 | 0.9706 |
| 2024-02-21 | 0.6256 | 0.9640 |
| 2024-02-20 | 0.6256 | 0.9640 |
| 2024-02-19 | 0.6256 | 0.9640 |
| 2024-02-08 | 0.6269 | 0.9660 |
| 2024-02-07 | 0.6217 | 0.9580 |
| 2024-02-06 | 0.5849 | 0.9013 |
| 2024-02-05 | 0.5427 | 0.8363 |
| 2024-02-02 | 0.5549 | 0.8551 |
| 2024-02-01 | 0.5693 | 0.8772 |
| 2024-01-31 | 0.5716 | 0.8808 |
| 2024-01-30 | 0.5859 | 0.9028 |
| 2024-01-29 | 0.5997 | 0.9241 |
| 2024-01-26 | 0.6117 | 0.9426 |
| 2024-01-25 | 0.6174 | 0.9514 |
| 2024-01-24 | 0.6001 | 0.9247 |
| 2024-01-23 | 0.5920 | 0.9122 |
| 2024-01-22 | 0.5813 | 0.8957 |
| 2024-01-19 | 0.6106 | 0.9409 |
| 2024-01-18 | 0.6159 | 0.9491 |
| 2024-01-17 | 0.6159 | 0.9491 |
| 2024-01-16 | 0.6315 | 0.9731 |
| 2024-01-15 | 0.6320 | 0.9739 |
| 2024-01-12 | 0.6336 | 0.9763 |
| 2024-01-11 | 0.6357 | 0.9796 |
| 2024-01-10 | 0.6277 | 0.9672 |
| 2024-01-09 | 0.6303 | 0.9712 |
| 2024-01-08 | 0.6288 | 0.9689 |
| 2024-01-05 | 0.6429 | 0.9907 |
| 2024-01-04 | 0.6517 | 1.0042 |
| 2024-01-03 | 0.6574 | 1.0130 |
| 2024-01-02 | 0.6585 | 1.0147 |
| 2023-12-31 | 0.6609 | 1.0184 |
| 2023-12-29 | 0.6609 | 1.0184 |
| 2023-12-28 | 0.6552 | 1.0096 |
| 2023-12-27 | 0.6433 | 0.9913 |
| 2023-12-26 | 0.6401 | 0.9863 |
| 2023-12-25 | 0.6469 | 0.9968 |
| 2023-12-22 | 0.6465 | 0.9962 |
| 2023-12-21 | 0.6497 | 1.0011 |
| 2023-12-20 | 0.6461 | 0.9956 |
| 2023-12-19 | 0.6545 | 1.0085 |
| 2023-12-18 | 0.6552 | 1.0096 |
| 2023-12-15 | 0.6629 | 1.0215 |
| 2023-12-14 | 0.6677 | 1.0289 |
| 2023-12-13 | 0.6698 | 1.0321 |
| 2023-12-12 | 0.6769 | 1.0431 |
| 2023-12-11 | 0.6768 | 1.0429 |
| 2023-12-08 | 0.6687 | 1.0304 |
| 2023-12-07 | 0.6672 | 1.0281 |
| 2023-12-06 | 0.6673 | 1.0283 |
| 2023-12-05 | 0.6647 | 1.0243 |
| 2023-12-04 | 0.6766 | 1.0426 |
| 2023-12-01 | 0.6775 | 1.0440 |
| 2023-11-30 | 0.6749 | 1.0400 |
| 2023-11-29 | 0.6759 | 1.0415 |
| 2023-11-28 | 0.6805 | 1.0486 |
| 2023-11-27 | 0.6774 | 1.0438 |
| 2023-11-24 | 0.6779 | 1.0446 |
| 2023-11-23 | 0.6844 | 1.0546 |
| 2023-11-22 | 0.6783 | 1.0452 |
| 2023-11-21 | 0.6865 | 1.0578 |
| 2023-11-20 | 0.6887 | 1.0612 |
| 2023-11-17 | 0.6852 | 1.0558 |
| 2023-11-16 | 0.6826 | 1.0518 |
| 2023-11-15 | 0.6892 | 1.0620 |
| 2023-11-14 | 0.6851 | 1.0557 |
| 2023-11-13 | 0.6821 | 1.0511 |
| 2023-11-10 | 0.6782 | 1.0451 |
| 2023-11-09 | 0.6806 | 1.0488 |
| 2023-11-08 | 0.6824 | 1.0515 |
| 2023-11-07 | 0.6829 | 1.0523 |
| 2023-11-06 | 0.6821 | 1.0511 |
| 2023-11-03 | 0.6707 | 1.0335 |
| 2023-11-02 | 0.6644 | 1.0238 |
| 2023-11-01 | 0.6705 | 1.0332 |
| 2023-10-31 | 0.6727 | 1.0366 |
