近一月易方达中证500ETF基金净值查询
查询指定日期范围ZZ500ETF510580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
ZZ500ETF |
0.6630 |
-0.67% |
| 2024-04-29 |
ZZ500ETF |
0.6675 |
1.99% |
| 2024-04-26 |
ZZ500ETF |
0.6545 |
2.15% |
| 2024-04-25 |
ZZ500ETF |
0.6407 |
-0.05% |
| 2024-04-24 |
ZZ500ETF |
0.6410 |
1.04% |
| 2024-04-23 |
ZZ500ETF |
0.6344 |
-1.12% |
| 2024-04-22 |
ZZ500ETF |
0.6416 |
-0.87% |
| 2024-04-19 |
ZZ500ETF |
0.6472 |
-0.68% |
| 2024-04-18 |
ZZ500ETF |
0.6516 |
0.23% |
| 2024-04-17 |
ZZ500ETF |
0.6501 |
2.83% |
| 2024-04-16 |
ZZ500ETF |
0.6322 |
-2.74% |
| 2024-04-15 |
ZZ500ETF |
0.6500 |
1.15% |
| 2024-04-12 |
ZZ500ETF |
0.6426 |
-0.45% |
| 2024-04-11 |
ZZ500ETF |
0.6455 |
0.51% |
| 2024-04-10 |
ZZ500ETF |
0.6422 |
-1.26% |
| 2024-04-09 |
ZZ500ETF |
0.6504 |
0.82% |
