近一年易方达中证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% |
| 2026-06-16 |
易方达中证500ETF联接发起式A |
2.0306 |
1.16% |
| 2026-06-15 |
易方达中证500ETF联接发起式A |
2.0073 |
3.48% |
| 2026-06-12 |
易方达中证500ETF联接发起式A |
1.9398 |
1.24% |
| 2026-06-11 |
易方达中证500ETF联接发起式A |
1.9161 |
-0.31% |
| 2026-06-10 |
易方达中证500ETF联接发起式A |
1.9220 |
-1.27% |
| 2026-06-09 |
易方达中证500ETF联接发起式A |
1.9467 |
2.52% |
| 2026-06-08 |
易方达中证500ETF联接发起式A |
1.8989 |
-3.26% |
| 2026-06-05 |
易方达中证500ETF联接发起式A |
1.9629 |
-1.19% |
| 2026-06-04 |
易方达中证500ETF联接发起式A |
1.9865 |
-0.04% |
| 2026-06-03 |
易方达中证500ETF联接发起式A |
1.9873 |
0.50% |
| 2026-06-02 |
易方达中证500ETF联接发起式A |
1.9775 |
0.55% |
| 2026-06-01 |
易方达中证500ETF联接发起式A |
1.9667 |
-0.94% |
| 2026-05-29 |
易方达中证500ETF联接发起式A |
1.9853 |
-2.25% |
| 2026-05-28 |
易方达中证500ETF联接发起式A |
2.0310 |
0.41% |
| 2026-05-27 |
易方达中证500ETF联接发起式A |
2.0227 |
-1.36% |
| 2026-05-26 |
易方达中证500ETF联接发起式A |
2.0506 |
-0.50% |
| 2026-05-25 |
易方达中证500ETF联接发起式A |
2.0610 |
1.39% |
| 2026-05-22 |
易方达中证500ETF联接发起式A |
2.0327 |
1.74% |
| 2026-05-21 |
易方达中证500ETF联接发起式A |
1.9979 |
-2.54% |
| 2026-05-20 |
易方达中证500ETF联接发起式A |
2.0500 |
0.34% |
| 2026-05-19 |
易方达中证500ETF联接发起式A |
2.0431 |
0.83% |
| 2026-05-18 |
易方达中证500ETF联接发起式A |
2.0263 |
0.22% |
| 2026-05-15 |
易方达中证500ETF联接发起式A |
2.0219 |
-1.51% |
| 2026-05-14 |
易方达中证500ETF联接发起式A |
2.0529 |
-2.60% |
| 2026-05-13 |
易方达中证500ETF联接发起式A |
2.1076 |
1.43% |
| 2026-05-12 |
易方达中证500ETF联接发起式A |
2.0778 |
-0.57% |
| 2026-05-11 |
易方达中证500ETF联接发起式A |
2.0898 |
1.61% |
| 2026-05-08 |
易方达中证500ETF联接发起式A |
2.0567 |
-0.03% |
| 2026-04-30 |
易方达中证500ETF联接发起式A |
1.9786 |
0.10% |
| 2026-04-29 |
易方达中证500ETF联接发起式A |
1.9766 |
1.66% |
| 2026-04-28 |
易方达中证500ETF联接发起式A |
1.9443 |
-1.08% |
| 2026-04-27 |
易方达中证500ETF联接发起式A |
1.9656 |
0.59% |
| 2026-04-24 |
易方达中证500ETF联接发起式A |
1.9540 |
-0.48% |
| 2026-04-23 |
易方达中证500ETF联接发起式A |
1.9634 |
-0.92% |
| 2026-04-22 |
易方达中证500ETF联接发起式A |
1.9816 |
1.22% |
| 2026-04-21 |
易方达中证500ETF联接发起式A |
1.9577 |
-0.16% |
| 2026-04-20 |
易方达中证500ETF联接发起式A |
1.9609 |
0.86% |
| 2026-04-17 |
易方达中证500ETF联接发起式A |
1.9441 |
0.40% |
| 2026-04-16 |
易方达中证500ETF联接发起式A |
1.9364 |
1.62% |
| 2026-04-15 |
易方达中证500ETF联接发起式A |
1.9055 |
-0.48% |
| 2026-04-14 |
易方达中证500ETF联接发起式A |
1.9147 |
1.41% |
| 2026-04-13 |
易方达中证500ETF联接发起式A |
1.8880 |
-0.03% |
| 2026-04-10 |
易方达中证500ETF联接发起式A |
1.8885 |
0.87% |
| 2026-04-09 |
易方达中证500ETF联接发起式A |
1.8722 |
-0.56% |
| 2026-04-08 |
易方达中证500ETF联接发起式A |
1.8827 |
4.73% |
| 2026-04-07 |
易方达中证500ETF联接发起式A |
1.7977 |
0.45% |
| 2026-04-03 |
易方达中证500ETF联接发起式A |
1.7896 |
-0.84% |
| 2026-04-02 |
易方达中证500ETF联接发起式A |
1.8047 |
-1.80% |
| 2026-04-01 |
易方达中证500ETF联接发起式A |
1.8378 |
1.64% |
| 2026-03-31 |
易方达中证500ETF联接发起式A |
1.8081 |
-1.64% |
| 2026-03-30 |
易方达中证500ETF联接发起式A |
1.8383 |
0.20% |
| 2026-03-27 |
易方达中证500ETF联接发起式A |
1.8347 |
1.19% |
| 2026-03-26 |
易方达中证500ETF联接发起式A |
1.8131 |
-1.53% |
| 2026-03-25 |
易方达中证500ETF联接发起式A |
1.8413 |
2.15% |
| 2026-03-24 |
易方达中证500ETF联接发起式A |
1.8026 |
2.00% |
| 2026-03-23 |
易方达中证500ETF联接发起式A |
1.7672 |
-3.97% |
| 2026-03-20 |
易方达中证500ETF联接发起式A |
1.8402 |
-1.37% |
| 2026-03-19 |
易方达中证500ETF联接发起式A |
1.8657 |
-2.59% |
| 2026-03-18 |
易方达中证500ETF联接发起式A |
1.9153 |
0.94% |
| 2026-03-17 |
易方达中证500ETF联接发起式A |
1.8974 |
-1.95% |
| 2026-03-16 |
易方达中证500ETF联接发起式A |
1.9351 |
-0.63% |
| 2026-03-13 |
易方达中证500ETF联接发起式A |
1.9473 |
-1.33% |
| 2026-03-12 |
易方达中证500ETF联接发起式A |
1.9736 |
-0.52% |
| 2026-03-11 |
易方达中证500ETF联接发起式A |
1.9839 |
-0.08% |
| 2026-03-10 |
易方达中证500ETF联接发起式A |
1.9854 |
1.50% |
| 2026-03-09 |
易方达中证500ETF联接发起式A |
1.9561 |
-0.92% |
| 2026-03-06 |
易方达中证500ETF联接发起式A |
1.9742 |
0.61% |
| 2026-03-05 |
易方达中证500ETF联接发起式A |
1.9623 |
0.62% |
| 2026-03-04 |
易方达中证500ETF联接发起式A |
1.9502 |
-0.38% |
| 2026-03-03 |
易方达中证500ETF联接发起式A |
1.9576 |
-4.11% |
| 2026-03-02 |
易方达中证500ETF联接发起式A |
2.0414 |
0.00% |
| 2026-02-27 |
易方达中证500ETF联接发起式A |
2.0415 |
1.11% |
| 2026-02-26 |
易方达中证500ETF联接发起式A |
2.0190 |
0.33% |
| 2026-02-25 |
易方达中证500ETF联接发起式A |
2.0124 |
1.51% |
| 2026-02-24 |
易方达中证500ETF联接发起式A |
1.9824 |
1.05% |
| 2026-02-13 |
易方达中证500ETF联接发起式A |
1.9618 |
-1.40% |
| 2026-02-12 |
易方达中证500ETF联接发起式A |
1.9897 |
1.12% |
| 2026-02-11 |
易方达中证500ETF联接发起式A |
1.9676 |
0.24% |
| 2026-02-10 |
易方达中证500ETF联接发起式A |
1.9628 |
-0.02% |
| 2026-02-09 |
易方达中证500ETF联接发起式A |
1.9632 |
1.87% |
| 2026-02-06 |
易方达中证500ETF联接发起式A |
1.9271 |
0.03% |
| 2026-02-05 |
易方达中证500ETF联接发起式A |
1.9265 |
-1.70% |
| 2026-02-04 |
易方达中证500ETF联接发起式A |
1.9599 |
0.13% |
| 2026-02-03 |
易方达中证500ETF联接发起式A |
1.9574 |
2.94% |
| 2026-02-02 |
易方达中证500ETF联接发起式A |
1.9015 |
-3.83% |
| 2026-01-30 |
易方达中证500ETF联接发起式A |
1.9773 |
-1.64% |
| 2026-01-29 |
易方达中证500ETF联接发起式A |
2.0102 |
-0.90% |
| 2026-01-28 |
易方达中证500ETF联接发起式A |
2.0284 |
0.57% |
| 2026-01-27 |
易方达中证500ETF联接发起式A |
2.0170 |
0.48% |
| 2026-01-26 |
易方达中证500ETF联接发起式A |
2.0073 |
-0.95% |
| 2026-01-23 |
易方达中证500ETF联接发起式A |
2.0265 |
2.31% |
| 2026-01-22 |
易方达中证500ETF联接发起式A |
1.9808 |
0.51% |
| 2026-01-21 |
易方达中证500ETF联接发起式A |
1.9707 |
1.10% |
| 2026-01-20 |
易方达中证500ETF联接发起式A |
1.9493 |
-0.48% |
| 2026-01-19 |
易方达中证500ETF联接发起式A |
1.9588 |
0.65% |
| 2026-01-16 |
易方达中证500ETF联接发起式A |
1.9461 |
0.11% |
| 2026-01-15 |
易方达中证500ETF联接发起式A |
1.9439 |
-0.05% |
| 2026-01-14 |
易方达中证500ETF联接发起式A |
1.9448 |
0.96% |
| 2026-01-13 |
易方达中证500ETF联接发起式A |
1.9263 |
-1.21% |
| 2026-01-12 |
易方达中证500ETF联接发起式A |
1.9499 |
2.26% |
| 2026-01-09 |
易方达中证500ETF联接发起式A |
1.9068 |
1.96% |
| 2026-01-08 |
易方达中证500ETF联接发起式A |
1.8702 |
0.26% |
| 2026-01-07 |
易方达中证500ETF联接发起式A |
1.8654 |
0.75% |
| 2026-01-06 |
易方达中证500ETF联接发起式A |
1.8516 |
2.02% |
| 2026-01-05 |
易方达中证500ETF联接发起式A |
1.8149 |
2.39% |
| 2025-12-31 |
易方达中证500ETF联接发起式A |
1.7725 |
0.06% |
| 2025-12-30 |
易方达中证500ETF联接发起式A |
1.7714 |
0.40% |
| 2025-12-29 |
易方达中证500ETF联接发起式A |
1.7644 |
-0.36% |
| 2025-12-26 |
易方达中证500ETF联接发起式A |
1.7708 |
0.61% |
| 2025-12-25 |
易方达中证500ETF联接发起式A |
1.7600 |
0.76% |
| 2025-12-24 |
易方达中证500ETF联接发起式A |
1.7467 |
1.26% |
| 2025-12-23 |
易方达中证500ETF联接发起式A |
1.7250 |
0.01% |
| 2025-12-22 |
易方达中证500ETF联接发起式A |
1.7248 |
1.14% |
| 2025-12-19 |
易方达中证500ETF联接发起式A |
1.7054 |
0.91% |
| 2025-12-18 |
易方达中证500ETF联接发起式A |
1.6900 |
-0.48% |
| 2025-12-17 |
易方达中证500ETF联接发起式A |
1.6981 |
1.95% |
| 2025-12-16 |
易方达中证500ETF联接发起式A |
1.6657 |
-1.50% |
| 2025-12-15 |
易方达中证500ETF联接发起式A |
1.6911 |
-0.79% |
| 2025-12-12 |
易方达中证500ETF联接发起式A |
1.7045 |
1.40% |
| 2025-12-11 |
易方达中证500ETF联接发起式A |
1.6810 |
-0.88% |
| 2025-12-10 |
易方达中证500ETF联接发起式A |
1.6960 |
0.50% |
| 2025-12-09 |
易方达中证500ETF联接发起式A |
1.6876 |
-0.68% |
| 2025-12-08 |
易方达中证500ETF联接发起式A |
1.6991 |
0.99% |
| 2025-12-05 |
易方达中证500ETF联接发起式A |
1.6824 |
1.36% |
| 2025-12-04 |
易方达中证500ETF联接发起式A |
1.6599 |
0.25% |
| 2025-12-03 |
易方达中证500ETF联接发起式A |
1.6558 |
-0.58% |
| 2025-12-02 |
易方达中证500ETF联接发起式A |
1.6654 |
-0.81% |
| 2025-12-01 |
易方达中证500ETF联接发起式A |
1.6790 |
0.93% |
| 2025-11-28 |
易方达中证500ETF联接发起式A |
1.6635 |
1.08% |
| 2025-11-27 |
易方达中证500ETF联接发起式A |
1.6457 |
-0.18% |
| 2025-11-26 |
易方达中证500ETF联接发起式A |
1.6487 |
0.14% |
| 2025-11-25 |
易方达中证500ETF联接发起式A |
1.6464 |
1.17% |
| 2025-11-24 |
易方达中证500ETF联接发起式A |
1.6273 |
0.72% |
| 2025-11-21 |
易方达中证500ETF联接发起式A |
1.6157 |
-3.26% |
| 2025-11-20 |
易方达中证500ETF联接发起式A |
1.6702 |
-0.80% |
| 2025-11-19 |
易方达中证500ETF联接发起式A |
1.6837 |
-0.34% |
| 2025-11-18 |
易方达中证500ETF联接发起式A |
1.6895 |
-1.09% |
| 2025-11-17 |
易方达中证500ETF联接发起式A |
1.7081 |
-0.02% |
| 2025-11-14 |
易方达中证500ETF联接发起式A |
1.7085 |
-1.52% |
| 2025-11-13 |
易方达中证500ETF联接发起式A |
1.7348 |
1.46% |
| 2025-11-12 |
易方达中证500ETF联接发起式A |
1.7098 |
-0.62% |
| 2025-11-11 |
易方达中证500ETF联接发起式A |
1.7205 |
-0.67% |
| 2025-11-10 |
易方达中证500ETF联接发起式A |
1.7321 |
0.19% |
| 2025-11-07 |
易方达中证500ETF联接发起式A |
1.7288 |
-0.23% |
| 2025-11-06 |
易方达中证500ETF联接发起式A |
1.7327 |
1.54% |
| 2025-11-05 |
易方达中证500ETF联接发起式A |
1.7064 |
0.28% |
| 2025-11-04 |
易方达中证500ETF联接发起式A |
1.7016 |
-1.62% |
| 2025-11-03 |
易方达中证500ETF联接发起式A |
1.7296 |
-0.01% |
| 2025-10-31 |
易方达中证500ETF联接发起式A |
1.7297 |
-0.69% |
| 2025-10-30 |
易方达中证500ETF联接发起式A |
1.7418 |
-1.17% |
| 2025-10-29 |
易方达中证500ETF联接发起式A |
1.7624 |
1.81% |
| 2025-10-28 |
易方达中证500ETF联接发起式A |
1.7311 |
-0.44% |
| 2025-10-27 |
易方达中证500ETF联接发起式A |
1.7387 |
1.61% |
| 2025-10-24 |
易方达中证500ETF联接发起式A |
1.7112 |
1.56% |
| 2025-10-23 |
易方达中证500ETF联接发起式A |
1.6849 |
0.17% |
| 2025-10-22 |
易方达中证500ETF联接发起式A |
1.6821 |
-0.75% |
| 2025-10-21 |
易方达中证500ETF联接发起式A |
1.6948 |
1.60% |
| 2025-10-20 |
易方达中证500ETF联接发起式A |
1.6681 |
0.72% |
| 2025-10-17 |
易方达中证500ETF联接发起式A |
1.6562 |
-2.79% |
| 2025-10-16 |
易方达中证500ETF联接发起式A |
1.7037 |
-0.84% |
| 2025-10-15 |
易方达中证500ETF联接发起式A |
1.7181 |
1.34% |
| 2025-10-14 |
易方达中证500ETF联接发起式A |
1.6954 |
-2.36% |
| 2025-10-13 |
易方达中证500ETF联接发起式A |
1.7363 |
-0.29% |
| 2025-10-10 |
易方达中证500ETF联接发起式A |
1.7414 |
-1.91% |
| 2025-10-09 |
易方达中证500ETF联接发起式A |
1.7753 |
1.77% |
| 2025-09-30 |
易方达中证500ETF联接发起式A |
1.7445 |
0.82% |
| 2025-09-29 |
易方达中证500ETF联接发起式A |
1.7303 |
1.44% |
| 2025-09-26 |
易方达中证500ETF联接发起式A |
1.7057 |
-1.28% |
| 2025-09-25 |
易方达中证500ETF联接发起式A |
1.7278 |
0.28% |
| 2025-09-24 |
易方达中证500ETF联接发起式A |
1.7230 |
1.99% |
| 2025-09-23 |
易方达中证500ETF联接发起式A |
1.6893 |
-0.63% |
| 2025-09-22 |
易方达中证500ETF联接发起式A |
1.7000 |
0.68% |
| 2025-09-19 |
易方达中证500ETF联接发起式A |
1.6886 |
-0.32% |
| 2025-09-18 |
易方达中证500ETF联接发起式A |
1.6941 |
-0.84% |
| 2025-09-17 |
易方达中证500ETF联接发起式A |
1.7084 |
0.92% |
