易方达中证500ETF(510580)
2026-05-22
4.4448
1.8492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 4.3204 | 1.6510 |
| 2026-04-29 | 4.3158 | 1.6492 |
| 2026-04-28 | 4.2426 | 1.6212 |
| 2026-04-27 | 4.2915 | 1.6399 |
| 2026-04-24 | 4.2648 | 1.6297 |
| 2026-04-23 | 4.2868 | 1.6381 |
| 2026-04-22 | 4.3288 | 1.6542 |
| 2026-04-21 | 4.2740 | 1.6332 |
| 2026-04-20 | 4.2813 | 1.6360 |
| 2026-04-17 | 4.2425 | 1.6212 |
| 2026-04-16 | 4.2248 | 1.6144 |
| 2026-04-15 | 4.1538 | 1.5873 |
| 2026-04-14 | 4.1754 | 1.5955 |
| 2026-04-13 | 4.1137 | 1.5720 |
| 2026-04-10 | 4.1149 | 1.5724 |
| 2026-04-09 | 4.0778 | 1.5582 |
| 2026-04-08 | 4.1022 | 1.5676 |
| 2026-04-07 | 3.9087 | 1.4936 |
| 2026-04-03 | 3.8900 | 1.4865 |
| 2026-04-02 | 3.9252 | 1.4999 |
| 2026-04-01 | 4.0006 | 1.5287 |
| 2026-03-31 | 3.9320 | 1.5025 |
| 2026-03-30 | 4.0018 | 1.5292 |
| 2026-03-27 | 3.9936 | 1.5261 |
| 2026-03-26 | 3.9441 | 1.5072 |
| 2026-03-25 | 4.0088 | 1.5319 |
| 2026-03-24 | 3.9204 | 1.4981 |
| 2026-03-23 | 3.8391 | 1.4670 |
| 2026-03-20 | 4.0054 | 1.5306 |
| 2026-03-19 | 4.0644 | 1.5531 |
| 2026-03-18 | 4.1779 | 1.5965 |
| 2026-03-17 | 4.1370 | 1.5809 |
| 2026-03-16 | 4.2236 | 1.6140 |
| 2026-03-13 | 4.2516 | 1.6247 |
| 2026-03-12 | 4.3126 | 1.6480 |
| 2026-03-11 | 4.3361 | 1.6570 |
| 2026-03-10 | 4.3397 | 1.6583 |
| 2026-03-09 | 4.2718 | 1.6324 |
| 2026-03-06 | 4.3136 | 1.6484 |
| 2026-03-05 | 4.2863 | 1.6379 |
| 2026-03-04 | 4.2566 | 1.6266 |
| 2026-03-03 | 4.2737 | 1.6331 |
| 2026-03-02 | 4.4679 | 1.7073 |
| 2026-02-27 | 4.4681 | 1.7074 |
| 2026-02-26 | 4.4165 | 1.6877 |
| 2026-02-25 | 4.4012 | 1.6818 |
| 2026-02-24 | 4.3319 | 1.6553 |
| 2026-02-13 | 4.2840 | 1.6370 |
| 2026-02-12 | 4.3483 | 1.6616 |
| 2026-02-11 | 4.2974 | 1.6422 |
| 2026-02-10 | 4.2867 | 1.6381 |
| 2026-02-09 | 4.2880 | 1.6386 |
| 2026-02-06 | 4.2035 | 1.6063 |
| 2026-02-05 | 4.2027 | 1.6060 |
| 2026-02-04 | 4.2809 | 1.6359 |
| 2026-02-03 | 4.2750 | 1.6336 |
| 2026-02-02 | 4.1459 | 1.5843 |
| 2026-01-30 | 4.3190 | 1.6504 |
| 2026-01-29 | 4.3952 | 1.6795 |
| 2026-01-28 | 4.4382 | 1.6960 |
| 2026-01-27 | 4.4113 | 1.6857 |
| 2026-01-26 | 4.3889 | 1.6771 |
| 2026-01-23 | 4.4329 | 1.6939 |
| 2026-01-22 | 4.3279 | 1.6538 |
| 2026-01-21 | 4.3041 | 1.6447 |
| 2026-01-20 | 4.2554 | 1.6261 |
| 2026-01-19 | 4.2768 | 1.6343 |
| 2026-01-16 | 4.2477 | 1.6232 |
| 2026-01-15 | 4.2424 | 1.6211 |
| 2026-01-14 | 4.2445 | 1.6219 |
| 2026-01-13 | 4.2016 | 1.6056 |
| 2026-01-12 | 4.2562 | 1.6264 |
| 2026-01-09 | 4.1567 | 1.5884 |
| 2026-01-08 | 4.0729 | 1.5564 |
| 2026-01-07 | 4.0617 | 1.5521 |
| 2026-01-06 | 4.0298 | 1.5399 |
| 2026-01-05 | 3.9457 | 1.5078 |
| 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 |
