搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證500ETF(ZZ500ETF)基金凈值查詢(510580)

今天最新凈值 2.8670 -0.0259 -0.9000% 2025-05-23
盤中實時估值(僅供參考) 2.8427 -0.0243 -0.8463%
  • 累計凈值：1.0956
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.4143億
  • 最近資產(chǎn)：32.84億
  • 基金公司：
  • 基金經(jīng)理：余海燕 龐亞平
近一年易方達中證500ETF|ZZ500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證500ETF(510580)基金累計收益率6.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 510580 易方達中證500ETF 2.8431 1.0864 2.8670 1.0956 -0.0239 -0.83%
2025-05-22 510580 易方達中證500ETF 2.8670 1.0956 2.8929 1.1055 -0.0259 -0.90%
2025-05-21 510580 易方達中證500ETF 2.8929 1.1055 2.8872 1.1033 0.0057 0.20%
2025-05-20 510580 易方達中證500ETF 2.8872 1.1033 2.8737 1.0981 0.0135 0.47%
2025-05-19 510580 易方達中證500ETF 2.8737 1.0981 2.8710 1.0971 0.0027 0.09%
2025-05-16 510580 易方達中證500ETF 2.8710 1.0971 2.8706 1.0969 0.0004 0.01%
2025-05-15 510580 易方達中證500ETF 2.8706 1.0969 2.9123 1.1129 -0.0417 -1.43%
2025-05-14 510580 易方達中證500ETF 2.9123 1.1129 2.9030 1.1093 0.0093 0.32%
2025-05-13 510580 易方達中證500ETF 2.9030 1.1093 2.9091 1.1117 -0.0061 -0.21%
2025-05-12 510580 易方達中證500ETF 2.9091 1.1117 2.8731 1.0979 0.0360 1.25%
2025-05-09 510580 易方達中證500ETF 2.8731 1.0979 2.8992 1.1079 -0.0261 -0.90%
2025-05-08 510580 易方達中證500ETF 2.8992 1.1079 2.8868 1.1031 0.0124 0.43%
2025-05-07 510580 易方達中證500ETF 2.8868 1.1031 2.8822 1.1014 0.0046 0.16%
2025-05-06 510580 易方達中證500ETF 2.8822 1.1014 2.8278 1.0806 0.0544 1.92%
2025-04-30 510580 易方達中證500ETF 2.8278 1.0806 2.8143 1.0754 0.0135 0.48%
2025-04-29 510580 易方達中證500ETF 2.8143 1.0754 2.8109 1.0741 0.0034 0.12%
2025-04-28 510580 易方達中證500ETF 2.8109 1.0741 2.8254 1.0797 -0.0145 -0.51%
2025-04-25 510580 易方達中證500ETF 2.8254 1.0797 2.8146 1.0755 0.0108 0.38%
2025-04-24 510580 易方達中證500ETF 2.8146 1.0755 2.8288 1.0810 -0.0142 -0.50%
2025-04-23 510580 易方達中證500ETF 2.8288 1.0810 2.8234 1.0789 0.0054 0.19%
2025-04-22 510580 易方達中證500ETF 2.8234 1.0789 2.8323 1.0823 -0.0089 -0.31%
2025-04-21 510580 易方達中證500ETF 2.8323 1.0823 2.7913 1.0666 0.0410 1.47%
2025-04-18 510580 易方達中證500ETF 2.7913 1.0666 2.7896 1.0660 0.0017 0.06%
2025-04-17 510580 易方達中證500ETF 2.7896 1.0660 2.7882 1.0655 0.0014 0.05%
2025-04-16 510580 易方達中證500ETF 2.7882 1.0655 2.8111 1.0742 -0.0229 -0.81%
2025-04-15 510580 易方達中證500ETF 2.8111 1.0742 2.8237 1.0790 -0.0126 -0.45%
2025-04-14 510580 易方達中證500ETF 2.8237 1.0790 2.8016 1.0706 0.0221 0.79%
2025-04-11 510580 易方達中證500ETF 2.8016 1.0706 2.7827 1.0634 0.0189 0.68%
2025-04-10 510580 易方達中證500ETF 2.7827 1.0634 2.7299 1.0432 0.0528 1.93%
2025-04-09 510580 易方達中證500ETF 2.7299 1.0432 2.6719 1.0210 0.0580 2.17%
2025-04-08 510580 易方達中證500ETF 2.6719 1.0210 2.6534 1.0139 0.0185 0.70%
2025-04-07 510580 易方達中證500ETF 2.6534 1.0139 2.9339 1.1211 -0.2805 -9.56%
2025-04-03 510580 易方達中證500ETF 2.9339 1.1211 2.9607 1.1314 -0.0268 -0.91%
2025-04-02 510580 易方達中證500ETF 2.9607 1.1314 2.9573 1.1301 0.0034 0.11%
2025-04-01 510580 易方達中證500ETF 2.9573 1.1301 2.9395 1.1233 0.0178 0.61%
2025-03-31 510580 易方達中證500ETF 2.9395 1.1233 2.9689 1.1345 -0.0294 -0.99%
2025-03-28 510580 易方達中證500ETF 2.9689 1.1345 2.9897 1.1425 -0.0208 -0.70%
2025-03-27 510580 易方達中證500ETF 2.9897 1.1425 2.9849 1.1406 0.0048 0.16%
2025-03-26 510580 易方達中證500ETF 2.9849 1.1406 2.9837 1.1402 0.0012 0.04%
2025-03-25 510580 易方達中證500ETF 2.9837 1.1402 2.9943 1.1442 -0.0106 -0.35%
2025-03-24 510580 易方達中證500ETF 2.9943 1.1442 2.9961 1.1449 -0.0018 -0.06%
2025-03-21 510580 易方達中證500ETF 2.9961 1.1449 3.0403 1.1618 -0.0442 -1.45%
2025-03-20 510580 易方達中證500ETF 3.0403 1.1618 3.0611 1.1697 -0.0208 -0.68%
2025-03-19 510580 易方達中證500ETF 3.0611 1.1697 3.0769 1.1758 -0.0158 -0.51%
2025-03-18 510580 易方達中證500ETF 3.0769 1.1758 3.0647 1.1711 0.0122 0.40%
2025-03-17 510580 易方達中證500ETF 3.0647 1.1711 3.0607 1.1696 0.0040 0.13%
2025-03-14 510580 易方達中證500ETF 3.0607 1.1696 3.0069 1.1490 0.0538 1.79%
2025-03-13 510580 易方達中證500ETF 3.0069 1.1490 3.0308 1.1582 -0.0239 -0.79%
2025-03-12 510580 易方達中證500ETF 3.0308 1.1582 3.0325 1.1588 -0.0017 -0.06%
2025-03-11 510580 易方達中證500ETF 3.0325 1.1588 3.0167 1.1528 0.0158 0.52%
2025-03-10 510580 易方達中證500ETF 3.0167 1.1528 3.0173 1.1530 -0.0006 -0.02%
2025-03-07 510580 易方達中證500ETF 3.0173 1.1530 3.0345 1.1596 -0.0172 -0.57%
2025-03-06 510580 易方達中證500ETF 3.0345 1.1596 2.9853 1.1408 0.0492 1.65%
2025-03-05 510580 易方達中證500ETF 2.9853 1.1408 2.9790 1.1384 0.0063 0.21%
2025-03-04 510580 易方達中證500ETF 2.9790 1.1384 2.9529 1.1284 0.0261 0.88%
2025-03-03 510580 易方達中證500ETF 2.9529 1.1284 2.9399 1.1234 0.0130 0.44%
2025-02-28 510580 易方達中證500ETF 2.9399 1.1234 3.0240 1.1556 -0.0841 -2.78%
2025-02-27 510580 易方達中證500ETF 3.0240 1.1556 3.0356 1.1600 -0.0116 -0.38%
2025-02-26 510580 易方達中證500ETF 3.0356 1.1600 3.0004 1.1465 0.0352 1.17%
2025-02-25 510580 易方達中證500ETF 3.0004 1.1465 3.0323 1.1587 -0.0319 -1.05%
2025-02-24 510580 易方達中證500ETF 3.0323 1.1587 3.0392 1.1614 -0.0069 -0.23%
2025-02-21 510580 易方達中證500ETF 3.0392 1.1614 2.9891 1.1422 0.0501 1.68%
2025-02-20 510580 易方達中證500ETF 2.9891 1.1422 2.9822 1.1396 0.0069 0.23%
2025-02-19 510580 易方達中證500ETF 2.9822 1.1396 2.9306 1.1199 0.0516 1.76%
2025-02-18 510580 易方達中證500ETF 2.9306 1.1199 2.9843 1.1404 -0.0537 -1.80%
2025-02-17 510580 易方達中證500ETF 2.9843 1.1404 2.9842 1.1404 0.0001 0.00%
2025-02-14 510580 易方達中證500ETF 2.9842 1.1404 2.9598 1.1310 0.0244 0.82%
2025-02-13 510580 易方達中證500ETF 2.9598 1.1310 2.9804 1.1389 -0.0206 -0.69%
2025-02-12 510580 易方達中證500ETF 2.9804 1.1389 2.9394 1.1232 0.0410 1.39%
2025-02-11 510580 易方達中證500ETF 2.9394 1.1232 2.9546 1.1290 -0.0152 -0.51%
2025-02-10 510580 易方達中證500ETF 2.9546 1.1290 2.9270 1.1185 0.0276 0.94%
2025-02-07 510580 易方達中證500ETF 2.9270 1.1185 2.8842 1.1021 0.0428 1.48%
2025-02-06 510580 易方達中證500ETF 2.8842 1.1021 2.8170 1.0765 0.0672 2.39%
2025-02-05 510580 易方達中證500ETF 2.8170 1.0765 2.8051 1.0719 0.0119 0.42%
2025-01-27 510580 易方達中證500ETF 2.8051 1.0719 2.8353 1.0835 -0.0302 -1.07%
2025-01-22 510580 易方達中證500ETF 2.8128 1.0749 2.8259 1.0799 -0.0131 -0.46%
2025-01-14 510580 易方達中證500ETF 2.7945 1.0679 2.6989 1.0313 0.0956 3.54%
2025-01-13 510580 易方達中證500ETF 2.6989 1.0313 2.6931 1.0291 0.0058 0.22%
2025-01-10 510580 易方達中證500ETF 2.6931 1.0291 2.7361 1.0455 -0.0430 -1.57%
2025-01-09 510580 易方達中證500ETF 2.7361 1.0455 2.7389 1.0466 -0.0028 -0.10%
2025-01-08 510580 易方達中證500ETF 2.7389 1.0466 2.7499 1.0508 -0.0110 -0.40%
2025-01-07 510580 易方達中證500ETF 2.7499 1.0508 2.7212 1.0399 0.0287 1.05%
2025-01-06 510580 易方達中證500ETF 2.7212 1.0399 2.7220 1.0402 -0.0008 -0.03%
2025-01-03 510580 易方達中證500ETF 2.7220 1.0402 2.7805 1.0625 -0.0585 -2.10%
2025-01-02 510580 易方達中證500ETF 2.7805 1.0625 2.8711 1.0971 -0.0906 -3.16%
2024-12-31 510580 易方達中證500ETF 2.8711 1.0971 2.9578 1.1303 -0.0867 -2.93%
2024-12-26 510580 易方達中證500ETF 2.9516 1.1279 2.9282 1.1190 0.0234 0.80%
2024-12-25 510580 易方達中證500ETF 2.9282 1.1190 2.9557 1.1295 -0.0275 -0.93%
2024-12-24 510580 易方達中證500ETF 2.9557 1.1295 2.9174 1.1148 0.0383 1.31%
2024-12-23 510580 易方達中證500ETF 2.9174 1.1148 2.9666 1.1336 -0.0492 -1.66%
2024-12-20 510580 易方達中證500ETF 2.9666 1.1336 2.9584 1.1305 0.0082 0.28%
2024-12-19 510580 易方達中證500ETF 2.9584 1.1305 2.9516 1.1279 0.0068 0.23%
2024-12-18 510580 易方達中證500ETF 2.9516 1.1279 2.9315 1.1202 0.0201 0.69%
2024-12-17 510580 易方達中證500ETF 2.9315 1.1202 2.9634 1.1324 -0.0319 -1.08%
2024-12-16 510580 易方達中證500ETF 2.9634 1.1324 3.0021 1.1472 -0.0387 -1.29%
2024-12-13 510580 易方達中證500ETF 3.0021 1.1472 3.0577 1.1684 -0.0556 -1.82%
2024-12-12 510580 易方達中證500ETF 3.0577 1.1684 3.0306 1.1581 0.0271 0.89%
2024-12-11 510580 易方達中證500ETF 3.0306 1.1581 3.0030 1.1475 0.0276 0.92%
2024-12-10 510580 易方達中證500ETF 3.0030 1.1475 2.9798 1.1387 0.0232 0.78%
2024-12-09 510580 易方達中證500ETF 2.9798 1.1387 2.9966 1.1451 -0.0168 -0.56%
2024-12-06 510580 易方達中證500ETF 2.9966 1.1451 2.9579 1.1303 0.0387 1.31%
2024-12-05 510580 易方達中證500ETF 2.9579 1.1303 2.9459 1.1257 0.0120 0.41%
2024-12-04 510580 易方達中證500ETF 2.9459 1.1257 2.9724 1.1358 -0.0265 -0.89%
2024-12-03 510580 易方達中證500ETF 2.9724 1.1358 2.9779 1.1379 -0.0055 -0.18%
2024-12-02 510580 易方達中證500ETF 2.9779 1.1379 2.9325 1.1206 0.0454 1.55%
2024-11-29 510580 易方達中證500ETF 2.9325 1.1206 2.8846 1.1023 0.0479 1.66%
2024-11-28 510580 易方達中證500ETF 2.8846 1.1023 2.9078 1.1112 -0.0232 -0.80%
2024-11-27 510580 易方達中證500ETF 2.9078 1.1112 2.8509 1.0894 0.0569 2.00%
2024-11-26 510580 易方達中證500ETF 2.8509 1.0894 2.8728 1.0978 -0.0219 -0.76%
2024-11-25 510580 易方達中證500ETF 2.8728 1.0978 2.8812 1.1010 -0.0084 -0.29%
2024-11-22 510580 易方達中證500ETF 2.8812 1.1010 2.9975 1.1454 -0.1163 -3.88%
2024-11-21 510580 易方達中證500ETF 2.9975 1.1454 3.0007 1.1467 -0.0032 -0.11%
2024-11-20 510580 易方達中證500ETF 3.0007 1.1467 2.9724 1.1358 0.0283 0.95%
2024-11-19 510580 易方達中證500ETF 2.9724 1.1358 2.9209 1.1162 0.0515 1.76%
2024-11-18 510580 易方達中證500ETF 2.9209 1.1162 2.9679 1.1341 -0.0470 -1.58%
2024-11-15 510580 易方達中證500ETF 2.9679 1.1341 3.0439 1.1632 -0.0760 -2.50%
2024-11-14 510580 易方達中證500ETF 3.0439 1.1632 3.1340 1.1976 -0.0901 -2.87%
2024-11-13 510580 易方達中證500ETF 3.1340 1.1976 3.1357 1.1982 -0.0017 -0.05%
2024-11-12 510580 易方達中證500ETF 3.1357 1.1982 3.1688 1.2109 -0.0331 -1.04%
2024-11-11 510580 易方達中證500ETF 3.1688 1.2109 3.1153 1.1904 0.0535 1.72%
2024-11-08 510580 易方達中證500ETF 3.1153 1.1904 3.1237 1.1937 -0.0084 -0.27%
2024-11-07 510580 易方達中證500ETF 3.1237 1.1937 3.0672 1.1721 0.0565 1.84%
2024-11-06 510580 易方達中證500ETF 3.0672 1.1721 3.0607 1.1696 0.0065 0.21%
2024-11-05 510580 易方達中證500ETF 3.0607 1.1696 2.9692 1.1346 0.0915 3.08%
2024-11-04 510580 易方達中證500ETF 2.9692 1.1346 2.9210 1.1162 0.0482 1.65%
2024-11-01 510580 易方達中證500ETF 2.9210 1.1162 2.9557 1.1295 -0.0347 -1.17%
2024-10-31 510580 易方達中證500ETF 2.9557 1.1295 2.9238 1.1173 0.0319 1.09%
2024-10-30 510580 易方達中證500ETF 2.9238 1.1173 2.9115 1.1126 0.0123 0.42%
2024-10-29 510580 易方達中證500ETF 2.9115 1.1126 2.9467 1.1260 -0.0352 -1.19%
2024-10-28 510580 易方達中證500ETF 2.9467 1.1260 2.9103 1.1121 0.0364 1.25%
2024-10-25 510580 易方達中證500ETF 2.9103 1.1121 2.8683 1.0961 0.0420 1.46%
2024-10-24 510580 易方達中證500ETF 2.8683 1.0961 2.8932 1.1056 -0.0249 -0.86%
2024-10-23 510580 易方達中證500ETF 2.8932 1.1056 2.8816 1.1011 0.0116 0.40%
2024-10-22 510580 易方達中證500ETF 2.8816 1.1011 2.8571 1.0918 0.0245 0.86%
2024-10-21 510580 易方達中證500ETF 2.8571 1.0918 2.8265 1.0801 0.0306 1.08%
2024-10-18 510580 易方達中證500ETF 2.8265 1.0801 2.7143 1.0372 0.1122 4.13%
2024-10-17 510580 易方達中證500ETF 2.7143 1.0372 2.7345 1.0449 -0.0202 -0.74%
2024-10-16 510580 易方達中證500ETF 2.7345 1.0449 2.7398 1.0470 -0.0053 -0.19%
2024-10-15 510580 易方達中證500ETF 2.7398 1.0470 2.8064 1.0724 -0.0666 -2.37%
2024-10-14 510580 易方達中證500ETF 2.8064 1.0724 2.7379 1.0462 0.0685 2.50%
2024-10-11 510580 易方達中證500ETF 2.7379 1.0462 2.8485 1.0885 -0.1106 -3.88%
2024-10-10 510580 易方達中證500ETF 2.8485 1.0885 2.8718 1.0974 -0.0233 -0.81%
2024-10-09 510580 易方達中證500ETF 2.8718 1.0974 3.0790 1.1766 -0.2072 -6.73%
2024-10-08 510580 易方達中證500ETF 3.0790 1.1766 2.8771 1.0994 0.2019 7.02%
2024-09-30 510580 易方達中證500ETF 2.8771 1.0994 2.6065 0.9960 0.2706 10.38%
2024-09-27 510580 易方達中證500ETF 2.6065 0.9960 2.4711 0.9443 0.1354 5.48%
2024-09-26 510580 易方達中證500ETF 2.4711 0.9443 2.3676 0.9047 0.1035 4.37%
2024-09-25 510580 易方達中證500ETF 2.3676 0.9047 2.3461 0.8965 0.0215 0.92%
2024-09-24 510580 易方達中證500ETF 2.3461 0.8965 2.2487 0.8593 0.0974 4.33%
2024-09-23 510580 易方達中證500ETF 2.2487 0.8593 2.2503 0.8599 -0.0016 -0.07%
2024-09-20 510580 易方達中證500ETF 2.2503 0.8599 2.2611 0.8640 -0.0108 -0.48%
2024-09-19 510580 易方達中證500ETF 2.2611 0.8640 2.2322 0.8530 0.0289 1.29%
2024-09-18 510580 易方達中證500ETF 2.2322 0.8530 2.2266 0.8508 0.0056 0.25%
2024-09-13 510580 易方達中證500ETF 2.2266 0.8508 2.2492 0.8595 -0.0226 -1.00%
2024-09-12 510580 易方達中證500ETF 2.2492 0.8595 2.2580 0.8628 -0.0088 -0.39%
2024-09-11 510580 易方達中證500ETF 2.2580 0.8628 2.2545 0.8615 0.0035 0.16%
2024-09-10 510580 易方達中證500ETF 2.2545 0.8615 2.2539 0.8613 0.0006 0.03%
2024-09-09 510580 易方達中證500ETF 2.2539 0.8613 2.2692 0.8671 -0.0153 -0.67%
2024-09-06 510580 易方達中證500ETF 2.2692 0.8671 2.3010 0.8793 -0.0318 -1.38%
2024-09-05 510580 易方達中證500ETF 2.3010 0.8793 2.2912 0.8755 0.0098 0.43%
2024-09-04 510580 易方達中證500ETF 2.2912 0.8755 2.2983 0.8782 -0.0071 -0.31%
2024-09-03 510580 易方達中證500ETF 2.2983 0.8782 2.2737 0.8688 0.0246 1.08%
2024-08-30 510580 易方達中證500ETF 2.3201 0.8866 0.5652 0.8709 1.7549 310.49%
2024-08-29 510580 易方達中證500ETF 0.5652 0.8709 0.5580 0.8598 0.0072 1.29%
2024-08-28 510580 易方達中證500ETF 0.5580 0.8598 0.5574 0.8589 0.0006 0.11%
2024-08-27 510580 易方達中證500ETF 0.5574 0.8589 0.5635 0.8683 -0.0061 -1.08%
2024-08-26 510580 易方達中證500ETF 0.5635 0.8683 0.5626 0.8669 0.0009 0.16%
2024-08-23 510580 易方達中證500ETF 0.5626 0.8669 0.5620 0.8660 0.0006 0.11%
2024-08-22 510580 易方達中證500ETF 0.5620 0.8660 0.5687 0.8763 -0.0067 -1.18%
2024-08-21 510580 易方達中證500ETF 0.5687 0.8763 0.5705 0.8791 -0.0018 -0.32%
2024-08-20 510580 易方達中證500ETF 0.5705 0.8791 0.5805 0.8945 -0.0100 -1.72%
2024-08-19 510580 易方達中證500ETF 0.5805 0.8945 0.5790 0.8922 0.0015 0.26%
2024-08-16 510580 易方達中證500ETF 0.5790 0.8922 0.5822 0.8971 -0.0032 -0.55%
2024-08-15 510580 易方達中證500ETF 0.5822 0.8971 0.5784 0.8913 0.0038 0.66%
2024-08-14 510580 易方達中證500ETF 0.5784 0.8913 0.5863 0.9034 -0.0079 -1.35%
2024-08-13 510580 易方達中證500ETF 0.5863 0.9034 0.5842 0.9002 0.0021 0.36%
2024-08-12 510580 易方達中證500ETF 0.5842 0.9002 0.5849 0.9013 -0.0007 -0.12%
2024-08-09 510580 易方達中證500ETF 0.5849 0.9013 0.5893 0.9081 -0.0044 -0.75%
2024-08-08 510580 易方達中證500ETF 0.5893 0.9081 0.5888 0.9073 0.0005 0.08%
2024-08-07 510580 易方達中證500ETF 0.5888 0.9073 0.5885 0.9068 0.0003 0.05%
2024-08-06 510580 易方達中證500ETF 0.5885 0.9068 0.5816 0.8962 0.0069 1.19%
2024-08-05 510580 易方達中證500ETF 0.5816 0.8962 0.5933 0.9142 -0.0117 -1.97%
2024-08-02 510580 易方達中證500ETF 0.5933 0.9142 0.6013 0.9266 -0.0080 -1.33%
2024-07-31 510580 易方達中證500ETF 0.6053 0.9327 0.5820 0.8968 0.0233 4.00%
2024-07-30 510580 易方達中證500ETF 0.5820 0.8968 0.5830 0.8984 -0.0010 -0.17%
2024-07-29 510580 易方達中證500ETF 0.5830 0.8984 0.5863 0.9034 -0.0033 -0.56%
2024-07-26 510580 易方達中證500ETF 0.5863 0.9034 0.5774 0.8897 0.0089 1.54%
2024-07-25 510580 易方達中證500ETF 0.5774 0.8897 0.5778 0.8903 -0.0004 -0.07%
2024-07-24 510580 易方達中證500ETF 0.5778 0.8903 0.5846 0.9008 -0.0068 -1.16%
2024-07-23 510580 易方達中證500ETF 0.5846 0.9008 0.6022 0.9279 -0.0176 -2.92%
2024-07-22 510580 易方達中證500ETF 0.6022 0.9279 0.6029 0.9290 -0.0007 -0.12%
2024-07-19 510580 易方達中證500ETF 0.6029 0.9290 0.6035 0.9299 -0.0006 -0.10%
2024-07-18 510580 易方達中證500ETF 0.6035 0.9299 0.6008 0.9258 0.0027 0.45%
2024-07-17 510580 易方達中證500ETF 0.6008 0.9258 0.6058 0.9335 -0.0050 -0.83%
2024-07-16 510580 易方達中證500ETF 0.6058 0.9335 0.6039 0.9306 0.0019 0.31%
2024-07-15 510580 易方達中證500ETF 0.6039 0.9306 0.6084 0.9375 -0.0045 -0.74%
2024-07-12 510580 易方達中證500ETF 0.6084 0.9375 0.6105 0.9407 -0.0021 -0.34%
2024-07-11 510580 易方達中證500ETF 0.6105 0.9407 0.5986 0.9224 0.0119 1.99%
2024-07-10 510580 易方達中證500ETF 0.5986 0.9224 0.6024 0.9283 -0.0038 -0.63%
2024-07-09 510580 易方達中證500ETF 0.6024 0.9283 0.5907 0.9102 0.0117 1.98%
2024-07-08 510580 易方達中證500ETF 0.5907 0.9102 0.6008 0.9258 -0.0101 -1.68%
2024-07-05 510580 易方達中證500ETF 0.6008 0.9258 0.5965 0.9192 0.0043 0.72%
2024-07-04 510580 易方達中證500ETF 0.5965 0.9192 0.6058 0.9335 -0.0093 -1.54%
2024-07-03 510580 易方達中證500ETF 0.6058 0.9335 0.6105 0.9407 -0.0047 -0.77%
2024-07-02 510580 易方達中證500ETF 0.6105 0.9407 0.6171 0.9509 -0.0066 -1.07%
2024-07-01 510580 易方達中證500ETF 0.6171 0.9509 0.6096 0.9393 0.0075 1.23%
2024-06-28 510580 易方達中證500ETF 0.6096 0.9393 0.6076 0.9363 0.0020 0.33%
2024-06-27 510580 易方達中證500ETF 0.6076 0.9363 0.6187 0.9534 -0.0111 -1.79%
2024-06-26 510580 易方達中證500ETF 0.6187 0.9534 0.6095 0.9392 0.0092 1.51%
2024-06-25 510580 易方達中證500ETF 0.6095 0.9392 0.6150 0.9477 -0.0055 -0.89%
2024-06-24 510580 易方達中證500ETF 0.6150 0.9477 0.6282 0.9680 -0.0132 -2.10%
2024-06-21 510580 易方達中證500ETF 0.6282 0.9680 0.6271 0.9663 0.0011 0.18%
2024-06-20 510580 易方達中證500ETF 0.6271 0.9663 0.6361 0.9802 -0.0090 -1.41%
2024-06-19 510580 易方達中證500ETF 0.6361 0.9802 0.6434 0.9914 -0.0073 -1.13%
2024-06-18 510580 易方達中證500ETF 0.6434 0.9914 0.6403 0.9867 0.0031 0.48%
2024-06-17 510580 易方達中證500ETF 0.6403 0.9867 0.6410 0.9877 -0.0007 -0.11%
2024-06-14 510580 易方達中證500ETF 0.6410 0.9877 0.6386 0.9840 0.0024 0.38%
2024-06-13 510580 易方達中證500ETF 0.6386 0.9840 0.6429 0.9907 -0.0043 -0.67%
2024-06-12 510580 易方達中證500ETF 0.6429 0.9907 0.6406 0.9871 0.0023 0.36%
2024-06-11 510580 易方達中證500ETF 0.6406 0.9871 0.6395 0.9854 0.0011 0.17%
2024-06-07 510580 易方達中證500ETF 0.6395 0.9854 0.6414 0.9884 -0.0019 -0.30%
2024-06-06 510580 易方達中證500ETF 0.6414 0.9884 0.6468 0.9967 -0.0054 -0.83%
2024-06-05 510580 易方達中證500ETF 0.6468 0.9967 0.6542 1.0081 -0.0074 -1.13%
2024-06-04 510580 易方達中證500ETF 0.6542 1.0081 0.6458 0.9951 0.0084 1.30%
2024-06-03 510580 易方達中證500ETF 0.6458 0.9951 0.6502 1.0019 -0.0044 -0.68%
2024-05-31 510580 易方達中證500ETF 0.6502 1.0019 0.6499 1.0014 0.0003 0.05%
2024-05-30 510580 易方達中證500ETF 0.6499 1.0014 0.6517 1.0042 -0.0018 -0.28%
2024-05-29 510580 易方達中證500ETF 0.6517 1.0042 0.6498 1.0013 0.0019 0.29%
2024-05-28 510580 易方達中證500ETF 0.6498 1.0013 0.6564 1.0115 -0.0066 -1.01%
2024-05-27 510580 易方達中證500ETF 0.6564 1.0115 0.6495 1.0008 0.0069 1.06%
2024-05-24 510580 易方達中證500ETF 0.6495 1.0008 0.6550 1.0093 -0.0055 -0.84%