近一季易方达中证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% |
| 2026-08-14 |
易方达中证500ETF联接发起式A |
1.9320 |
0.24% |
| 2026-08-13 |
易方达中证500ETF联接发起式A |
1.9274 |
-0.85% |
| 2026-08-12 |
易方达中证500ETF联接发起式A |
1.9439 |
0.91% |
| 2026-08-11 |
易方达中证500ETF联接发起式A |
1.9263 |
-0.69% |
| 2026-08-10 |
易方达中证500ETF联接发起式A |
1.9397 |
0.58% |
| 2026-08-07 |
易方达中证500ETF联接发起式A |
1.9285 |
1.83% |
| 2026-08-06 |
易方达中证500ETF联接发起式A |
1.8938 |
0.22% |
| 2026-08-05 |
易方达中证500ETF联接发起式A |
1.8897 |
2.49% |
| 2026-08-04 |
易方达中证500ETF联接发起式A |
1.8438 |
2.43% |
| 2026-08-03 |
易方达中证500ETF联接发起式A |
1.8000 |
-0.98% |
| 2026-07-31 |
易方达中证500ETF联接发起式A |
1.8179 |
2.34% |
| 2026-07-30 |
易方达中证500ETF联接发起式A |
1.7763 |
-2.65% |
| 2026-07-29 |
易方达中证500ETF联接发起式A |
1.8247 |
1.10% |
| 2026-07-28 |
易方达中证500ETF联接发起式A |
1.8049 |
-3.40% |
| 2026-07-27 |
易方达中证500ETF联接发起式A |
1.8685 |
2.63% |
| 2026-07-24 |
易方达中证500ETF联接发起式A |
1.8207 |
-2.43% |
| 2026-07-23 |
易方达中证500ETF联接发起式A |
1.8660 |
-0.19% |
| 2026-07-22 |
易方达中证500ETF联接发起式A |
1.8696 |
-0.60% |
| 2026-07-21 |
易方达中证500ETF联接发起式A |
1.8809 |
5.00% |
| 2026-07-20 |
易方达中证500ETF联接发起式A |
1.7913 |
-1.36% |
| 2026-07-17 |
易方达中证500ETF联接发起式A |
1.8160 |
-5.15% |
| 2026-07-16 |
易方达中证500ETF联接发起式A |
1.9147 |
-2.14% |
| 2026-07-15 |
易方达中证500ETF联接发起式A |
1.9565 |
-1.45% |
| 2026-07-14 |
易方达中证500ETF联接发起式A |
1.9852 |
1.53% |
| 2026-07-13 |
易方达中证500ETF联接发起式A |
1.9553 |
-4.08% |
| 2026-07-10 |
易方达中证500ETF联接发起式A |
2.0385 |
-1.54% |
| 2026-07-09 |
易方达中证500ETF联接发起式A |
2.0704 |
2.94% |
| 2026-07-08 |
易方达中证500ETF联接发起式A |
2.0112 |
-1.23% |
| 2026-07-07 |
易方达中证500ETF联接发起式A |
2.0362 |
-1.52% |
| 2026-07-06 |
易方达中证500ETF联接发起式A |
2.0676 |
-1.02% |
| 2026-07-03 |
易方达中证500ETF联接发起式A |
2.0890 |
0.55% |
| 2026-07-02 |
易方达中证500ETF联接发起式A |
2.0775 |
-3.39% |
| 2026-07-01 |
易方达中证500ETF联接发起式A |
2.1504 |
-0.06% |
| 2026-06-30 |
易方达中证500ETF联接发起式A |
2.1517 |
2.30% |
| 2026-06-29 |
易方达中证500ETF联接发起式A |
2.1034 |
1.28% |
| 2026-06-26 |
易方达中证500ETF联接发起式A |
2.0768 |
-2.46% |
| 2026-06-25 |
易方达中证500ETF联接发起式A |
2.1292 |
1.02% |
| 2026-06-24 |
易方达中证500ETF联接发起式A |
2.1076 |
1.73% |
| 2026-06-23 |
易方达中证500ETF联接发起式A |
2.0718 |
-1.95% |
| 2026-06-22 |
易方达中证500ETF联接发起式A |
2.1131 |
2.09% |
| 2026-06-18 |
易方达中证500ETF联接发起式A |
2.0699 |
0.59% |
| 2026-06-17 |
易方达中证500ETF联接发起式A |
2.0577 |
1.33% |
