近一月易方达中证500ETF联接C基金净值查询
查询指定日期范围易方达中证500ETF联接C007029净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
易方达中证500ETF联接C |
1.2020 |
-1.07% |
2024-04-22 |
易方达中证500ETF联接C |
1.2150 |
-0.82% |
2024-04-19 |
易方达中证500ETF联接C |
1.2250 |
-0.64% |
2024-04-18 |
易方达中证500ETF联接C |
1.2329 |
0.22% |
2024-04-17 |
易方达中证500ETF联接C |
1.2302 |
2.67% |
2024-04-16 |
易方达中证500ETF联接C |
1.1982 |
-2.59% |
2024-04-15 |
易方达中证500ETF联接C |
1.2301 |
1.08% |
2024-04-12 |
易方达中证500ETF联接C |
1.2169 |
-0.42% |
2024-04-11 |
易方达中证500ETF联接C |
1.2220 |
0.49% |
2024-04-10 |
易方达中证500ETF联接C |
1.2161 |
-1.19% |
2024-04-09 |
易方达中证500ETF联接C |
1.2308 |
0.78% |
2024-04-08 |
易方达中证500ETF联接C |
1.2213 |
-1.35% |
2024-04-03 |
易方达中证500ETF联接C |
1.2380 |
-0.10% |
2024-04-02 |
易方达中证500ETF联接C |
1.2393 |
-0.36% |
2024-04-01 |
易方达中证500ETF联接C |
1.2438 |
2.08% |
2024-03-29 |
易方达中证500ETF联接C |
1.2185 |
1.11% |
2024-03-28 |
易方达中证500ETF联接C |
1.2051 |
1.20% |
2024-03-27 |
易方达中证500ETF联接C |
1.1908 |
-2.25% |
2024-03-26 |
易方达中证500ETF联接C |
1.2182 |
-0.21% |
2024-03-25 |
易方达中证500ETF联接C |
1.2208 |
-1.57% |