近一月易方达中证500ETF联接发起式C|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联接发起式C007029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C |
1.8505 |
1.54% |
| 2026-09-15 |
易方达中证500ETF联接发起式C |
1.8224 |
-0.10% |
| 2026-09-14 |
易方达中证500ETF联接发起式C |
1.8243 |
-0.13% |
| 2026-09-11 |
易方达中证500ETF联接发起式C |
1.8266 |
-1.67% |
| 2026-09-10 |
易方达中证500ETF联接发起式C |
1.8576 |
-0.60% |
| 2026-09-09 |
易方达中证500ETF联接发起式C |
1.8688 |
-0.03% |
| 2026-09-08 |
易方达中证500ETF联接发起式C |
1.8693 |
0.13% |
| 2026-09-07 |
易方达中证500ETF联接发起式C |
1.8668 |
1.31% |
| 2026-09-04 |
易方达中证500ETF联接发起式C |
1.8427 |
-1.27% |
| 2026-09-03 |
易方达中证500ETF联接发起式C |
1.8664 |
0.34% |
| 2026-09-02 |
易方达中证500ETF联接发起式C |
1.8601 |
-1.56% |
| 2026-09-01 |
易方达中证500ETF联接发起式C |
1.8896 |
-1.11% |
| 2026-08-31 |
易方达中证500ETF联接发起式C |
1.9109 |
0.67% |
| 2026-08-28 |
易方达中证500ETF联接发起式C |
1.8982 |
-0.59% |
| 2026-08-27 |
易方达中证500ETF联接发起式C |
1.9095 |
2.17% |
| 2026-08-26 |
易方达中证500ETF联接发起式C |
1.8690 |
0.73% |
| 2026-08-25 |
易方达中证500ETF联接发起式C |
1.8554 |
-0.03% |
| 2026-08-24 |
易方达中证500ETF联接发起式C |
1.8560 |
-1.69% |
| 2026-08-21 |
易方达中证500ETF联接发起式C |
1.8880 |
0.06% |
| 2026-08-20 |
易方达中证500ETF联接发起式C |
1.8868 |
0.79% |
| 2026-08-19 |
易方达中证500ETF联接发起式C |
1.8721 |
-4.46% |
| 2026-08-18 |
易方达中证500ETF联接发起式C |
1.9595 |
-0.12% |
