近一月易方达中证500ETF联接A基金净值查询
查询指定日期范围易方达中证500ETF联接A007028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 |
易方达中证500ETF联接A |
1.2601 |
-0.63% |
| 2024-04-29 |
易方达中证500ETF联接A |
1.2681 |
1.87% |
| 2024-04-26 |
易方达中证500ETF联接A |
1.2448 |
2.03% |
| 2024-04-25 |
易方达中证500ETF联接A |
1.2200 |
-0.04% |
| 2024-04-24 |
易方达中证500ETF联接A |
1.2205 |
0.98% |
| 2024-04-23 |
易方达中证500ETF联接A |
1.2086 |
-1.06% |
| 2024-04-22 |
易方达中证500ETF联接A |
1.2216 |
-0.82% |
| 2024-04-19 |
易方达中证500ETF联接A |
1.2317 |
-0.64% |
| 2024-04-18 |
易方达中证500ETF联接A |
1.2396 |
0.22% |
| 2024-04-17 |
易方达中证500ETF联接A |
1.2369 |
2.67% |
| 2024-04-16 |
易方达中证500ETF联接A |
1.2047 |
-2.60% |
| 2024-04-15 |
易方达中证500ETF联接A |
1.2368 |
1.10% |
| 2024-04-12 |
易方达中证500ETF联接A |
1.2234 |
-0.43% |
| 2024-04-11 |
易方达中证500ETF联接A |
1.2287 |
0.49% |
| 2024-04-10 |
易方达中证500ETF联接A |
1.2227 |
-1.20% |
| 2024-04-09 |
易方达中证500ETF联接A |
1.2375 |
0.78% |
| 2024-04-08 |
易方达中证500ETF联接A |
1.2279 |
-1.35% |
| 2024-04-03 |
易方达中证500ETF联接A |
1.2447 |
-0.10% |
| 2024-04-02 |
易方达中证500ETF联接A |
1.2460 |
-0.36% |
