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 |
| 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% |
| 2025-09-16 |
易方达中证500ETF联接发起式A |
1.6928 |
0.70% |
| 2025-09-15 |
易方达中证500ETF联接发起式A |
1.6810 |
-0.17% |
| 2025-09-12 |
易方达中证500ETF联接发起式A |
1.6838 |
0.36% |
| 2025-09-11 |
易方达中证500ETF联接发起式A |
1.6778 |
2.64% |
| 2025-09-10 |
易方达中证500ETF联接发起式A |
1.6346 |
0.07% |
| 2025-09-09 |
易方达中证500ETF联接发起式A |
1.6335 |
-0.86% |
| 2025-09-08 |
易方达中证500ETF联接发起式A |
1.6477 |
1.04% |
| 2025-09-05 |
易方达中证500ETF联接发起式A |
1.6307 |
3.10% |
| 2025-09-04 |
易方达中证500ETF联接发起式A |
1.5816 |
-2.41% |
| 2025-09-03 |
易方达中证500ETF联接发起式A |
1.6207 |
-1.24% |
| 2025-09-02 |
易方达中证500ETF联接发起式A |
1.6411 |
-1.98% |
| 2025-09-01 |
易方达中证500ETF联接发起式A |
1.6742 |
0.87% |
| 2025-08-29 |
易方达中证500ETF联接发起式A |
1.6598 |
0.46% |
| 2025-08-28 |
易方达中证500ETF联接发起式A |
1.6522 |
1.95% |
| 2025-08-27 |
易方达中证500ETF联接发起式A |
1.6206 |
-1.34% |
| 2025-08-26 |
易方达中证500ETF联接发起式A |
1.6426 |
0.18% |
| 2025-08-25 |
易方达中证500ETF联接发起式A |
1.6396 |
1.79% |
| 2025-08-22 |
易方达中证500ETF联接发起式A |
1.6108 |
1.71% |
| 2025-08-21 |
易方达中证500ETF联接发起式A |
1.5837 |
-0.33% |
| 2025-08-20 |
易方达中证500ETF联接发起式A |
1.5889 |
1.03% |
| 2025-08-19 |
易方达中证500ETF联接发起式A |
1.5727 |
-0.18% |
| 2025-08-18 |
易方达中证500ETF联接发起式A |
1.5756 |
1.44% |
| 2025-08-15 |
易方达中证500ETF联接发起式A |
1.5532 |
2.06% |
| 2025-08-14 |
易方达中证500ETF联接发起式A |
1.5219 |
-1.11% |
| 2025-08-13 |
易方达中证500ETF联接发起式A |
1.5390 |
1.35% |
| 2025-08-12 |
易方达中证500ETF联接发起式A |
1.5185 |
0.40% |
| 2025-08-11 |
易方达中证500ETF联接发起式A |
1.5124 |
1.04% |
| 2025-08-08 |
易方达中证500ETF联接发起式A |
1.4969 |
-0.18% |
| 2025-08-07 |
易方达中证500ETF联接发起式A |
1.4996 |
-0.31% |
| 2025-08-06 |
易方达中证500ETF联接发起式A |
1.5043 |
0.83% |
| 2025-08-05 |
易方达中证500ETF联接发起式A |
1.4919 |
0.63% |
| 2025-08-04 |
易方达中证500ETF联接发起式A |
1.4826 |
0.73% |
| 2025-08-01 |
易方达中证500ETF联接发起式A |
1.4718 |
-0.19% |
| 2025-07-31 |
易方达中证500ETF联接发起式A |
1.4746 |
-1.33% |
| 2025-07-30 |
易方达中证500ETF联接发起式A |
1.4945 |
-0.61% |
| 2025-07-29 |
易方达中证500ETF联接发起式A |
1.5036 |
0.47% |
| 2025-07-28 |
易方达中证500ETF联接发起式A |
1.4965 |
0.36% |
| 2025-07-25 |
易方达中证500ETF联接发起式A |
1.4911 |
0.10% |
| 2025-07-24 |
易方达中证500ETF联接发起式A |
1.4896 |
1.48% |
| 2025-07-23 |
易方达中证500ETF联接发起式A |
1.4679 |
-0.22% |
| 2025-07-22 |
易方达中证500ETF联接发起式A |
1.4712 |
0.81% |
| 2025-07-21 |
易方达中证500ETF联接发起式A |
1.4594 |
0.97% |
| 2025-07-18 |
易方达中证500ETF联接发起式A |
1.4454 |
0.28% |
| 2025-07-17 |
易方达中证500ETF联接发起式A |
1.4414 |
1.04% |
| 2025-07-16 |
易方达中证500ETF联接发起式A |
1.4265 |
0.03% |
| 2025-07-15 |
易方达中证500ETF联接发起式A |
1.4261 |
-0.04% |
| 2025-07-14 |
易方达中证500ETF联接发起式A |
1.4267 |
-0.10% |
| 2025-07-11 |
易方达中证500ETF联接发起式A |
1.4281 |
0.73% |
| 2025-07-10 |
易方达中证500ETF联接发起式A |
1.4177 |
0.49% |
| 2025-07-09 |
易方达中证500ETF联接发起式A |
1.4108 |
-0.35% |
| 2025-07-08 |
易方达中证500ETF联接发起式A |
1.4158 |
1.28% |
| 2025-07-07 |
易方达中证500ETF联接发起式A |
1.3979 |
-0.17% |
| 2025-07-04 |
易方达中证500ETF联接发起式A |
1.4003 |
-0.14% |
| 2025-07-03 |
易方达中证500ETF联接发起式A |
1.4023 |
0.48% |
| 2025-07-02 |
易方达中证500ETF联接发起式A |
1.3956 |
-0.65% |
| 2025-07-01 |
易方达中证500ETF联接发起式A |
1.4048 |
0.29% |
| 2025-06-30 |
易方达中证500ETF联接发起式A |
1.4008 |
0.84% |
| 2025-06-27 |
易方达中证500ETF联接发起式A |
1.3891 |
0.46% |
| 2025-06-26 |
易方达中证500ETF联接发起式A |
1.3827 |
-0.35% |
| 2025-06-25 |
易方达中证500ETF联接发起式A |
1.3876 |
1.62% |
| 2025-06-24 |
易方达中证500ETF联接发起式A |
1.3655 |
1.54% |
| 2025-06-23 |
易方达中证500ETF联接发起式A |
1.3448 |
0.60% |
| 2025-06-20 |
易方达中证500ETF联接发起式A |
1.3368 |
-0.53% |
| 2025-06-19 |
易方达中证500ETF联接发起式A |
1.3439 |
-1.10% |
| 2025-06-18 |
易方达中证500ETF联接发起式A |
1.3589 |
-0.05% |
| 2025-06-17 |
易方达中证500ETF联接发起式A |
1.3596 |
-0.25% |
| 2025-06-16 |
易方达中证500ETF联接发起式A |
1.3630 |
0.46% |
| 2025-06-13 |
易方达中证500ETF联接发起式A |
1.3568 |
-0.80% |
| 2025-06-12 |
易方达中证500ETF联接发起式A |
1.3677 |
0.12% |
| 2025-06-11 |
易方达中证500ETF联接发起式A |
1.3660 |
0.64% |
| 2025-06-10 |
易方达中证500ETF联接发起式A |
1.3573 |
-0.78% |
| 2025-06-09 |
易方达中证500ETF联接发起式A |
1.3680 |
0.74% |
| 2025-06-06 |
易方达中证500ETF联接发起式A |
1.3580 |
-0.07% |
| 2025-06-05 |
易方达中证500ETF联接发起式A |
1.3590 |
0.55% |
| 2025-06-04 |
易方达中证500ETF联接发起式A |
1.3516 |
0.77% |
| 2025-06-03 |
易方达中证500ETF联接发起式A |
1.3413 |
0.40% |
| 2025-05-30 |
易方达中证500ETF联接发起式A |
1.3360 |
-0.75% |
| 2025-05-29 |
易方达中证500ETF联接发起式A |
1.3461 |
1.43% |
| 2025-05-28 |
易方达中证500ETF联接发起式A |
1.3271 |
-0.23% |
| 2025-05-27 |
易方达中证500ETF联接发起式A |
1.3302 |
-0.27% |
| 2025-05-26 |
易方达中证500ETF联接发起式A |
1.3338 |
0.29% |
| 2025-05-23 |
易方达中证500ETF联接发起式A |
1.3299 |
-0.79% |
| 2025-05-22 |
易方达中证500ETF联接发起式A |
1.3405 |
-0.85% |
| 2025-05-21 |
易方达中证500ETF联接发起式A |
1.3520 |
0.19% |
| 2025-05-20 |
易方达中证500ETF联接发起式A |
1.3495 |
0.45% |
| 2025-05-19 |
易方达中证500ETF联接发起式A |
1.3435 |
0.09% |
| 2025-05-16 |
易方达中证500ETF联接发起式A |
1.3423 |
0.01% |
| 2025-05-15 |
易方达中证500ETF联接发起式A |
1.3422 |
-1.36% |
| 2025-05-14 |
易方达中证500ETF联接发起式A |
1.3607 |
0.31% |
| 2025-05-13 |
易方达中证500ETF联接发起式A |
1.3565 |
-0.20% |
| 2025-05-12 |
易方达中证500ETF联接发起式A |
1.3592 |
1.18% |
| 2025-05-09 |
易方达中证500ETF联接发起式A |
1.3433 |
-0.86% |
| 2025-05-08 |
易方达中证500ETF联接发起式A |
1.3549 |
0.42% |
| 2025-05-07 |
易方达中证500ETF联接发起式A |
1.3493 |
0.15% |
| 2025-05-06 |
易方达中证500ETF联接发起式A |
1.3473 |
1.83% |
| 2025-04-30 |
易方达中证500ETF联接发起式A |
1.3231 |
0.45% |
| 2025-04-29 |
易方达中证500ETF联接发起式A |
1.3172 |
0.12% |
| 2025-04-28 |
易方达中证500ETF联接发起式A |
1.3156 |
-0.49% |
| 2025-04-25 |
易方达中证500ETF联接发起式A |
1.3221 |
0.36% |
| 2025-04-24 |
易方达中证500ETF联接发起式A |
1.3173 |
-0.48% |
| 2025-04-23 |
易方达中证500ETF联接发起式A |
1.3236 |
0.18% |
| 2025-04-22 |
易方达中证500ETF联接发起式A |
1.3212 |
-0.29% |
| 2025-04-21 |
易方达中证500ETF联接发起式A |
1.3251 |
1.39% |
| 2025-04-18 |
易方达中证500ETF联接发起式A |
1.3069 |
0.06% |
| 2025-04-17 |
易方达中证500ETF联接发起式A |
1.3061 |
0.06% |
| 2025-04-16 |
易方达中证500ETF联接发起式A |
1.3053 |
-0.78% |
| 2025-04-15 |
易方达中证500ETF联接发起式A |
1.3155 |
-0.43% |
| 2025-04-14 |
易方达中证500ETF联接发起式A |
1.3212 |
0.75% |
| 2025-04-11 |
易方达中证500ETF联接发起式A |
1.3114 |
0.65% |
| 2025-04-10 |
易方达中证500ETF联接发起式A |
1.3029 |
1.84% |
| 2025-04-09 |
易方达中证500ETF联接发起式A |
1.2794 |
2.07% |
| 2025-04-08 |
易方达中证500ETF联接发起式A |
1.2535 |
0.65% |
| 2025-04-07 |
易方达中证500ETF联接发起式A |
1.2454 |
-9.08% |
| 2025-04-03 |
易方达中证500ETF联接发起式A |
1.3698 |
-0.85% |
| 2025-04-02 |
易方达中证500ETF联接发起式A |
1.3816 |
0.11% |
| 2025-04-01 |
易方达中证500ETF联接发起式A |
1.3801 |
0.58% |
| 2025-03-31 |
易方达中证500ETF联接发起式A |
1.3722 |
-0.95% |
| 2025-03-28 |
易方达中证500ETF联接发起式A |
1.3853 |
-0.66% |
| 2025-03-27 |
易方达中证500ETF联接发起式A |
1.3945 |
0.15% |
| 2025-03-26 |
易方达中证500ETF联接发起式A |
1.3924 |
0.04% |
| 2025-03-25 |
易方达中证500ETF联接发起式A |
1.3918 |
-0.33% |
| 2025-03-24 |
易方达中证500ETF联接发起式A |
1.3964 |
-0.06% |
| 2025-03-21 |
易方达中证500ETF联接发起式A |
1.3973 |
-1.38% |
| 2025-03-20 |
易方达中证500ETF联接发起式A |
1.4169 |
-0.65% |
| 2025-03-19 |
易方达中证500ETF联接发起式A |
1.4261 |
-0.48% |
| 2025-03-18 |
易方达中证500ETF联接发起式A |
1.4330 |
0.37% |
| 2025-03-17 |
易方达中证500ETF联接发起式A |
1.4277 |
0.13% |
| 2025-03-14 |
易方达中证500ETF联接发起式A |
1.4259 |
1.70% |
| 2025-03-13 |
易方达中证500ETF联接发起式A |
1.4020 |
-0.76% |
| 2025-03-12 |
易方达中证500ETF联接发起式A |
1.4127 |
-0.05% |
| 2025-03-11 |
易方达中证500ETF联接发起式A |
1.4134 |
0.50% |
| 2025-03-10 |
易方达中证500ETF联接发起式A |
1.4064 |
-0.02% |
| 2025-03-07 |
易方达中证500ETF联接发起式A |
1.4067 |
-0.54% |
| 2025-03-06 |
易方达中证500ETF联接发起式A |
1.4144 |
1.57% |
| 2025-03-05 |
易方达中证500ETF联接发起式A |
1.3925 |
0.20% |
| 2025-03-04 |
易方达中证500ETF联接发起式A |
1.3897 |
0.83% |
| 2025-03-03 |
易方达中证500ETF联接发起式A |
1.3782 |
0.42% |
| 2025-02-28 |
易方达中证500ETF联接发起式A |
1.3725 |
-2.63% |
| 2025-02-27 |
易方达中证500ETF联接发起式A |
1.4095 |
-0.37% |
| 2025-02-26 |
易方达中证500ETF联接发起式A |
1.4147 |
1.11% |
| 2025-02-25 |
易方达中证500ETF联接发起式A |
1.3992 |
-1.00% |
| 2025-02-24 |
易方达中证500ETF联接发起式A |
1.4133 |
-0.23% |
| 2025-02-21 |
易方达中证500ETF联接发起式A |
1.4165 |
1.59% |
| 2025-02-20 |
易方达中证500ETF联接发起式A |
1.3943 |
0.22% |
| 2025-02-19 |
易方达中证500ETF联接发起式A |
1.3913 |
1.67% |
| 2025-02-18 |
易方达中证500ETF联接发起式A |
1.3684 |
-1.72% |
| 2025-02-17 |
易方达中证500ETF联接发起式A |
1.3924 |
0.00% |
| 2025-02-14 |
易方达中证500ETF联接发起式A |
1.3924 |
0.78% |
| 2025-02-13 |
易方达中证500ETF联接发起式A |
1.3816 |
-0.65% |
| 2025-02-12 |
易方达中证500ETF联接发起式A |
1.3907 |
1.33% |
| 2025-02-11 |
易方达中证500ETF联接发起式A |
1.3725 |
-0.49% |
| 2025-02-10 |
易方达中证500ETF联接发起式A |
1.3793 |
0.90% |
| 2025-02-07 |
易方达中证500ETF联接发起式A |
1.3670 |
1.40% |
| 2025-02-06 |
易方达中证500ETF联接发起式A |
1.3481 |
2.27% |
| 2025-02-05 |
易方达中证500ETF联接发起式A |
1.3182 |
0.40% |
| 2025-01-27 |
易方达中证500ETF联接发起式A |
1.3130 |
-1.01% |
| 2025-01-24 |
易方达中证500ETF联接发起式A |
1.3264 |
1.13% |
| 2025-01-23 |
易方达中证500ETF联接发起式A |
1.3116 |
-0.36% |
| 2025-01-22 |
易方达中证500ETF联接发起式A |
1.3164 |
-0.44% |
| 2025-01-21 |
易方达中证500ETF联接发起式A |
1.3222 |
0.33% |
| 2025-01-20 |
易方达中证500ETF联接发起式A |
1.3179 |
0.47% |
| 2025-01-17 |
易方达中证500ETF联接发起式A |
1.3118 |
0.74% |
| 2025-01-16 |
易方达中证500ETF联接发起式A |
1.3022 |
0.39% |
| 2025-01-15 |
易方达中证500ETF联接发起式A |
1.2972 |
-0.84% |
| 2025-01-14 |
易方达中证500ETF联接发起式A |
1.3082 |
3.37% |
| 2025-01-13 |
易方达中证500ETF联接发起式A |
1.2656 |
0.20% |
| 2025-01-10 |
易方达中证500ETF联接发起式A |
1.2631 |
-1.49% |
| 2025-01-09 |
易方达中证500ETF联接发起式A |
1.2822 |
-0.09% |
| 2025-01-08 |
易方达中证500ETF联接发起式A |
1.2834 |
-0.38% |
| 2025-01-07 |
易方达中证500ETF联接发起式A |
1.2883 |
1.00% |
| 2025-01-06 |
易方达中证500ETF联接发起式A |
1.2756 |
-0.03% |
| 2025-01-03 |
易方达中证500ETF联接发起式A |
1.2760 |
-1.99% |
| 2025-01-02 |
易方达中证500ETF联接发起式A |
1.3019 |
-2.99% |
| 2024-12-31 |
易方达中证500ETF联接发起式A |
1.3420 |
-2.78% |
| 2024-12-26 |
易方达中证500ETF联接发起式A |
1.3777 |
0.76% |
| 2024-12-25 |
易方达中证500ETF联接发起式A |
1.3673 |
-0.88% |
| 2024-12-24 |
易方达中证500ETF联接发起式A |
1.3795 |
1.25% |
| 2024-12-23 |
易方达中证500ETF联接发起式A |
1.3625 |
-1.57% |
| 2024-12-20 |
易方达中证500ETF联接发起式A |
1.3843 |
0.26% |
| 2024-12-19 |
易方达中证500ETF联接发起式A |
1.3807 |
0.22% |
| 2024-12-18 |
易方达中证500ETF联接发起式A |
1.3777 |
0.65% |
| 2024-12-17 |
易方达中证500ETF联接发起式A |
1.3688 |
-1.01% |
| 2024-12-16 |
易方达中证500ETF联接发起式A |
1.3828 |
-1.24% |
