近一月易方达中证500ETF联接发起式A|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联接发起式A007028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证500ETF联接发起式A |
1.8650 |
1.54% |
| 2026-09-15 |
易方达中证500ETF联接发起式A |
1.8367 |
-0.10% |
| 2026-09-14 |
易方达中证500ETF联接发起式A |
1.8386 |
-0.12% |
| 2026-09-11 |
易方达中证500ETF联接发起式A |
1.8409 |
-1.67% |
| 2026-09-10 |
易方达中证500ETF联接发起式A |
1.8721 |
-0.61% |
| 2026-09-09 |
易方达中证500ETF联接发起式A |
1.8835 |
-0.02% |
| 2026-09-08 |
易方达中证500ETF联接发起式A |
1.8839 |
0.13% |
| 2026-09-07 |
易方达中证500ETF联接发起式A |
1.8814 |
1.31% |
| 2026-09-04 |
易方达中证500ETF联接发起式A |
1.8571 |
-1.27% |
| 2026-09-03 |
易方达中证500ETF联接发起式A |
1.8809 |
0.34% |
| 2026-09-02 |
易方达中证500ETF联接发起式A |
1.8746 |
-1.56% |
| 2026-09-01 |
易方达中证500ETF联接发起式A |
1.9043 |
-1.11% |
| 2026-08-31 |
易方达中证500ETF联接发起式A |
1.9257 |
0.67% |
| 2026-08-28 |
易方达中证500ETF联接发起式A |
1.9129 |
-0.60% |
| 2026-08-27 |
易方达中证500ETF联接发起式A |
1.9244 |
2.17% |
| 2026-08-26 |
易方达中证500ETF联接发起式A |
1.8836 |
0.73% |
| 2026-08-25 |
易方达中证500ETF联接发起式A |
1.8699 |
-0.03% |
| 2026-08-24 |
易方达中证500ETF联接发起式A |
1.8704 |
-1.70% |
| 2026-08-21 |
易方达中证500ETF联接发起式A |
1.9027 |
0.06% |
| 2026-08-20 |
易方达中证500ETF联接发起式A |
1.9015 |
0.79% |
| 2026-08-19 |
易方达中证500ETF联接发起式A |
1.8866 |
-4.46% |
| 2026-08-18 |
易方达中证500ETF联接发起式A |
1.9747 |
-0.12% |
| 2026-08-17 |
易方达中证500ETF联接发起式A |
1.9770 |
2.33% |
