近一年易方达中证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 |
| 2024-04-30 |
易方达中证500ETF联接C |
1.2532 |
-0.64% |
| 2024-04-29 |
易方达中证500ETF联接C |
1.2613 |
1.88% |
| 2024-04-26 |
易方达中证500ETF联接C |
1.2380 |
2.03% |
| 2024-04-25 |
易方达中证500ETF联接C |
1.2134 |
-0.04% |
| 2024-04-24 |
易方达中证500ETF联接C |
1.2139 |
0.99% |
| 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% |
| 2024-03-22 |
易方达中证500ETF联接C |
1.2403 |
-1.41% |
| 2024-03-21 |
易方达中证500ETF联接C |
1.2580 |
-0.47% |
| 2024-03-20 |
易方达中证500ETF联接C |
1.2639 |
0.25% |
| 2024-03-19 |
易方达中证500ETF联接C |
1.2607 |
-0.84% |
| 2024-03-18 |
易方达中证500ETF联接C |
1.2714 |
1.30% |
| 2024-03-15 |
易方达中证500ETF联接C |
1.2551 |
1.06% |
| 2024-03-14 |
易方达中证500ETF联接C |
1.2419 |
-0.40% |
| 2024-03-13 |
易方达中证500ETF联接C |
1.2469 |
-0.13% |
| 2024-03-12 |
易方达中证500ETF联接C |
1.2485 |
-0.29% |
| 2024-03-11 |
易方达中证500ETF联接C |
1.2521 |
1.61% |
| 2024-03-08 |
易方达中证500ETF联接C |
1.2322 |
1.27% |
| 2024-03-07 |
易方达中证500ETF联接C |
1.2168 |
-1.27% |
| 2024-03-06 |
易方达中证500ETF联接C |
1.2324 |
-0.03% |
| 2024-03-05 |
易方达中证500ETF联接C |
1.2328 |
-0.65% |
| 2024-03-04 |
易方达中证500ETF联接C |
1.2409 |
0.16% |
| 2024-03-01 |
易方达中证500ETF联接C |
1.2389 |
0.59% |
| 2024-02-29 |
易方达中证500ETF联接C |
1.2316 |
2.90% |
| 2024-02-28 |
易方达中证500ETF联接C |
1.1969 |
-2.14% |
| 2024-02-27 |
易方达中证500ETF联接C |
1.2231 |
2.05% |
| 2024-02-26 |
易方达中证500ETF联接C |
1.1985 |
-0.05% |
| 2024-02-23 |
易方达中证500ETF联接C |
1.1991 |
0.41% |
| 2024-02-22 |
易方达中证500ETF联接C |
1.1942 |
0.65% |
| 2024-02-21 |
易方达中证500ETF联接C |
1.1865 |
0.00% |
| 2024-02-20 |
易方达中证500ETF联接C |
1.1865 |
-0.10% |
| 2024-02-19 |
易方达中证500ETF联接C |
1.1877 |
-0.16% |
| 2024-02-08 |
易方达中证500ETF联接C |
1.1896 |
0.69% |
| 2024-02-07 |
易方达中证500ETF联接C |
1.1815 |
5.59% |
| 2024-02-06 |
易方达中证500ETF联接C |
1.1189 |
7.34% |
| 2024-02-05 |
易方达中证500ETF联接C |
1.0424 |
-2.07% |
| 2024-02-02 |
易方达中证500ETF联接C |
1.0644 |
-2.39% |
| 2024-02-01 |
易方达中证500ETF联接C |
1.0905 |
-0.38% |
| 2024-01-31 |
易方达中证500ETF联接C |
1.0947 |
-2.30% |
| 2024-01-30 |
易方达中证500ETF联接C |
1.1205 |
-2.17% |
| 2024-01-29 |
易方达中证500ETF联接C |
1.1454 |
-1.86% |
| 2024-01-26 |
易方达中证500ETF联接C |
1.1671 |
-0.87% |
| 2024-01-25 |
易方达中证500ETF联接C |
1.1774 |
2.73% |
| 2024-01-24 |
易方达中证500ETF联接C |
1.1461 |
1.29% |
| 2024-01-23 |
易方达中证500ETF联接C |
1.1315 |
1.74% |
| 2024-01-22 |
易方达中证500ETF联接C |
1.1122 |
-4.52% |
| 2024-01-19 |
易方达中证500ETF联接C |
1.1649 |
-0.81% |
| 2024-01-18 |
易方达中证500ETF联接C |
1.1744 |
0.00% |
| 2024-01-17 |
易方达中证500ETF联接C |
1.1744 |
-2.34% |
| 2024-01-16 |
易方达中证500ETF联接C |
1.2025 |
-0.07% |
| 2024-01-15 |
易方达中证500ETF联接C |
1.2034 |
-0.24% |
| 2024-01-12 |
易方达中证500ETF联接C |
1.2063 |
-0.31% |
| 2024-01-11 |
易方达中证500ETF联接C |
1.2101 |
1.20% |
| 2024-01-10 |
易方达中证500ETF联接C |
1.1957 |
-0.39% |
| 2024-01-09 |
易方达中证500ETF联接C |
1.2004 |
0.23% |
| 2024-01-08 |
易方达中证500ETF联接C |
1.1977 |
-2.07% |
| 2024-01-05 |
易方达中证500ETF联接C |
1.2230 |
-1.28% |
| 2024-01-04 |
易方达中证500ETF联接C |
1.2388 |
-0.82% |
| 2024-01-03 |
易方达中证500ETF联接C |
1.2491 |
-0.16% |
| 2024-01-02 |
易方达中证500ETF联接C |
1.2511 |
-0.34% |
| 2023-12-29 |
易方达中证500ETF联接C |
1.2554 |
0.83% |
| 2023-12-28 |
易方达中证500ETF联接C |
1.2451 |
1.74% |
| 2023-12-27 |
易方达中证500ETF联接C |
1.2238 |
0.48% |
| 2023-12-26 |
易方达中证500ETF联接C |
1.2180 |
-1.00% |
| 2023-12-25 |
易方达中证500ETF联接C |
1.2303 |
0.07% |
| 2023-12-22 |
易方达中证500ETF联接C |
1.2295 |
-0.47% |
| 2023-12-21 |
易方达中证500ETF联接C |
1.2353 |
0.53% |
| 2023-12-20 |
易方达中证500ETF联接C |
1.2288 |
-1.21% |
| 2023-12-19 |
易方达中证500ETF联接C |
1.2439 |
-0.10% |
| 2023-12-18 |
易方达中证500ETF联接C |
1.2452 |
-1.10% |
| 2023-12-15 |
易方达中证500ETF联接C |
1.2590 |
-0.68% |
| 2023-12-14 |
易方达中证500ETF联接C |
1.2676 |
-0.30% |
| 2023-12-13 |
易方达中证500ETF联接C |
1.2714 |
-0.99% |
| 2023-12-12 |
易方达中证500ETF联接C |
1.2841 |
0.02% |
| 2023-12-11 |
易方达中证500ETF联接C |
1.2839 |
1.15% |
| 2023-12-08 |
易方达中证500ETF联接C |
1.2693 |
0.21% |
| 2023-12-07 |
易方达中证500ETF联接C |
1.2667 |
-0.01% |
| 2023-12-06 |
易方达中证500ETF联接C |
1.2668 |
0.36% |
| 2023-12-05 |
易方达中证500ETF联接C |
1.2622 |
-1.66% |
| 2023-12-04 |
易方达中证500ETF联接C |
1.2835 |
-0.13% |
| 2023-12-01 |
易方达中证500ETF联接C |
1.2852 |
0.37% |
| 2023-11-30 |
易方达中证500ETF联接C |
1.2805 |
-0.14% |
| 2023-11-29 |
易方达中证500ETF联接C |
1.2823 |
-0.64% |
| 2023-11-28 |
易方达中证500ETF联接C |
1.2906 |
0.44% |
| 2023-11-27 |
易方达中证500ETF联接C |
1.2850 |
-0.07% |
| 2023-11-24 |
易方达中证500ETF联接C |
1.2859 |
-0.90% |
| 2023-11-23 |
易方达中证500ETF联接C |
1.2976 |
0.85% |
| 2023-11-22 |
易方达中证500ETF联接C |
1.2867 |
-1.12% |
| 2023-11-20 |
易方达中证500ETF联接C |
1.3053 |
0.48% |
| 2023-11-17 |
易方达中证500ETF联接C |
1.2990 |
0.36% |
| 2023-11-16 |
易方达中证500ETF联接C |
1.2944 |
-0.90% |
| 2023-11-15 |
易方达中证500ETF联接C |
1.3062 |
0.56% |
| 2023-11-14 |
易方达中证500ETF联接C |
1.2989 |
0.42% |
| 2023-11-13 |
易方达中证500ETF联接C |
1.2935 |
0.54% |
| 2023-11-10 |
易方达中证500ETF联接C |
1.2865 |
-0.33% |
| 2023-11-09 |
易方达中证500ETF联接C |
1.2908 |
-0.26% |
| 2023-11-08 |
易方达中证500ETF联接C |
1.2941 |
-0.07% |
| 2023-11-07 |
易方达中证500ETF联接C |
1.2950 |
0.12% |
| 2023-11-06 |
易方达中证500ETF联接C |
1.2935 |
1.61% |
| 2023-11-03 |
易方达中证500ETF联接C |
1.2730 |
0.89% |
| 2023-11-02 |
易方达中证500ETF联接C |
1.2618 |
-0.86% |
| 2023-11-01 |
易方达中证500ETF联接C |
1.2727 |
-0.31% |
| 2023-10-31 |
易方达中证500ETF联接C |
1.2767 |
-0.30% |
| 2023-10-30 |
易方达中证500ETF联接C |
1.2806 |
0.93% |
| 2023-10-27 |
易方达中证500ETF联接C |
1.2688 |
1.66% |
| 2023-10-26 |
易方达中证500ETF联接C |
1.2481 |
0.39% |
| 2023-10-25 |
易方达中证500ETF联接C |
1.2432 |
0.43% |
| 2023-10-24 |
易方达中证500ETF联接C |
1.2379 |
1.09% |
| 2023-10-23 |
易方达中证500ETF联接C |
1.2245 |
-2.34% |
| 2023-10-20 |
易方达中证500ETF联接C |
1.2539 |
-0.70% |
| 2023-10-19 |
易方达中证500ETF联接C |
1.2627 |
-1.03% |
| 2023-10-18 |
易方达中证500ETF联接C |
1.2758 |
-1.18% |
| 2023-10-17 |
易方达中证500ETF联接C |
1.2910 |
0.25% |
| 2023-10-16 |
易方达中证500ETF联接C |
1.2878 |
-0.89% |
| 2023-10-13 |
易方达中证500ETF联接C |
1.2994 |
-0.63% |
| 2023-10-12 |
易方达中证500ETF联接C |
1.3077 |
0.71% |
| 2023-10-11 |
易方达中证500ETF联接C |
1.2985 |
-0.01% |
| 2023-10-10 |
易方达中证500ETF联接C |
1.2986 |
-0.47% |
| 2023-10-09 |
易方达中证500ETF联接C |
1.3047 |
-0.53% |
| 2023-09-28 |
易方达中证500ETF联接C |
1.3117 |
0.24% |
| 2023-09-27 |
易方达中证500ETF联接C |
1.3085 |
0.48% |
| 2023-09-26 |
易方达中证500ETF联接C |
1.3022 |
-0.31% |
| 2023-09-25 |
易方达中证500ETF联接C |
1.3063 |
-0.53% |
| 2023-09-22 |
易方达中证500ETF联接C |
1.3133 |
1.47% |
| 2023-09-21 |
易方达中证500ETF联接C |
1.2943 |
-0.66% |
| 2023-09-20 |
易方达中证500ETF联接C |
1.3029 |
-0.60% |
| 2023-09-19 |
易方达中证500ETF联接C |
1.3108 |
-0.53% |
| 2023-09-18 |
易方达中证500ETF联接C |
1.3178 |
0.28% |
| 2023-09-15 |
易方达中证500ETF联接C |
1.3141 |
0.05% |
| 2023-09-14 |
易方达中证500ETF联接C |
1.3135 |
-0.22% |
| 2023-09-13 |
易方达中证500ETF联接C |
1.3164 |
-0.92% |
| 2023-09-12 |
易方达中证500ETF联接C |
1.3286 |
-0.05% |
| 2023-09-11 |
易方达中证500ETF联接C |
1.3293 |
1.07% |
| 2023-09-08 |
易方达中证500ETF联接C |
1.3152 |
0.12% |
| 2023-09-07 |
易方达中证500ETF联接C |
1.3136 |
-1.43% |
| 2023-09-06 |
易方达中证500ETF联接C |
1.3327 |
0.04% |
| 2023-09-05 |
易方达中证500ETF联接C |
1.3322 |
-0.67% |
| 2023-09-04 |
易方达中证500ETF联接C |
1.3412 |
1.30% |
| 2023-09-01 |
易方达中证500ETF联接C |
1.3240 |
0.17% |
| 2023-08-31 |
易方达中证500ETF联接C |
1.3217 |
-0.57% |
| 2023-08-30 |
易方达中证500ETF联接C |
1.3293 |
0.09% |
| 2023-08-29 |
易方达中证500ETF联接C |
1.3281 |
2.11% |
| 2023-08-28 |
易方达中证500ETF联接C |
1.3006 |
1.07% |
| 2023-08-25 |
易方达中证500ETF联接C |
1.2868 |
-1.20% |
| 2023-08-24 |
易方达中证500ETF联接C |
1.3024 |
0.39% |
| 2023-08-23 |
易方达中证500ETF联接C |
1.2973 |
-1.82% |
| 2023-08-22 |
易方达中证500ETF联接C |
1.3214 |
0.47% |
| 2023-08-21 |
易方达中证500ETF联接C |
1.3152 |
-1.11% |
| 2023-08-18 |
易方达中证500ETF联接C |
1.3299 |
-1.51% |
| 2023-08-17 |
易方达中证500ETF联接C |
1.3503 |
0.68% |
| 2023-08-16 |
易方达中证500ETF联接C |
1.3412 |
-0.73% |
| 2023-08-15 |
易方达中证500ETF联接C |
1.3510 |
-0.57% |
| 2023-08-14 |
易方达中证500ETF联接C |
1.3587 |
0.04% |
| 2023-08-11 |
易方达中证500ETF联接C |
1.3582 |
-1.83% |
| 2023-08-10 |
易方达中证500ETF联接C |
1.3835 |
0.17% |
| 2023-08-09 |
易方达中证500ETF联接C |
1.3812 |
-0.68% |
| 2023-08-08 |
易方达中证500ETF联接C |
1.3907 |
-0.37% |
| 2023-08-07 |
易方达中证500ETF联接C |
1.3958 |
-0.58% |
| 2023-08-04 |
易方达中证500ETF联接C |
1.4039 |
0.49% |
| 2023-08-03 |
易方达中证500ETF联接C |
1.3971 |
0.33% |
| 2023-08-02 |
易方达中证500ETF联接C |
1.3925 |
-0.34% |
| 2023-08-01 |
易方达中证500ETF联接C |
1.3972 |
0.16% |
| 2023-07-31 |
易方达中证500ETF联接C |
1.3950 |
0.72% |
| 2023-07-28 |
易方达中证500ETF联接C |
1.3850 |
1.31% |
| 2023-07-27 |
易方达中证500ETF联接C |
1.3671 |
-0.63% |
| 2023-07-26 |
易方达中证500ETF联接C |
1.3757 |
-0.22% |
| 2023-07-25 |
易方达中证500ETF联接C |
1.3787 |
1.58% |
| 2023-07-24 |
易方达中证500ETF联接C |
1.3572 |
-0.15% |
| 2023-07-21 |
易方达中证500ETF联接C |
1.3592 |
0.01% |
| 2023-07-20 |
易方达中证500ETF联接C |
1.3590 |
-1.01% |
| 2023-07-19 |
易方达中证500ETF联接C |
1.3729 |
-0.13% |
| 2023-07-18 |
易方达中证500ETF联接C |
1.3747 |
-0.15% |
| 2023-07-17 |
易方达中证500ETF联接C |
1.3768 |
-0.28% |
| 2023-07-14 |
易方达中证500ETF联接C |
1.3806 |
-0.20% |
| 2023-07-13 |
易方达中证500ETF联接C |
1.3833 |
1.31% |
| 2023-07-12 |
易方达中证500ETF联接C |
1.3654 |
-1.01% |
| 2023-07-11 |
易方达中证500ETF联接C |
1.3793 |
0.72% |
| 2023-07-10 |
易方达中证500ETF联接C |
1.3694 |
0.36% |
| 2023-07-07 |
易方达中证500ETF联接C |
1.3645 |
-0.37% |
| 2023-07-06 |
易方达中证500ETF联接C |
1.3695 |
-0.47% |
| 2023-07-05 |
易方达中证500ETF联接C |
1.3760 |
-0.53% |
| 2023-07-04 |
易方达中证500ETF联接C |
1.3833 |
0.22% |
| 2023-07-03 |
易方达中证500ETF联接C |
1.3803 |
0.69% |
| 2023-06-30 |
易方达中证500ETF联接C |
1.3708 |
0.99% |
| 2023-06-29 |
易方达中证500ETF联接C |
1.3574 |
0.04% |
| 2023-06-28 |
易方达中证500ETF联接C |
1.3569 |
-0.05% |
| 2023-06-27 |
易方达中证500ETF联接C |
1.3576 |
0.96% |
| 2023-06-26 |
易方达中证500ETF联接C |
1.3447 |
-1.62% |
| 2023-06-21 |
易方达中证500ETF联接C |
1.3669 |
-2.04% |
| 2023-06-20 |
易方达中证500ETF联接C |
1.3954 |
-0.06% |
| 2023-06-19 |
易方达中证500ETF联接C |
1.3963 |
-0.23% |
| 2023-06-16 |
易方达中证500ETF联接C |
1.3995 |
0.84% |
| 2023-06-15 |
易方达中证500ETF联接C |
1.3879 |
0.87% |
| 2023-06-14 |
易方达中证500ETF联接C |
1.3759 |
0.03% |
| 2023-06-13 |
易方达中证500ETF联接C |
1.3755 |
0.30% |
| 2023-06-12 |
易方达中证500ETF联接C |
1.3714 |
0.27% |
| 2023-06-09 |
易方达中证500ETF联接C |
1.3677 |
0.92% |
| 2023-06-08 |
易方达中证500ETF联接C |
1.3552 |
-0.25% |
| 2023-06-07 |
易方达中证500ETF联接C |
1.3586 |
0.07% |
| 2023-06-06 |
易方达中证500ETF联接C |
1.3577 |
-1.74% |
| 2023-06-05 |
易方达中证500ETF联接C |
1.3817 |
-0.12% |
| 2023-06-02 |
易方达中证500ETF联接C |
1.3833 |
0.85% |
| 2023-06-01 |
易方达中证500ETF联接C |
1.3717 |
0.07% |
| 2023-05-31 |
易方达中证500ETF联接C |
1.3707 |
-0.14% |
| 2023-05-30 |
易方达中证500ETF联接C |
1.3726 |
0.57% |
| 2023-05-29 |
易方达中证500ETF联接C |
1.3648 |
-0.10% |
| 2023-05-26 |
易方达中证500ETF联接C |
1.3662 |
0.74% |
| 2023-05-25 |
易方达中证500ETF联接C |
1.3561 |
-0.29% |
| 2023-05-24 |
易方达中证500ETF联接C |
1.3600 |
-0.70% |
| 2023-05-23 |
易方达中证500ETF联接C |
1.3696 |
-0.95% |
| 2023-05-22 |
易方达中证500ETF联接C |
1.3827 |
-0.01% |
| 2023-05-19 |
易方达中证500ETF联接C |
1.3829 |
-0.08% |
| 2023-05-18 |
易方达中证500ETF联接C |
1.3840 |
0.14% |
| 2023-05-17 |
易方达中证500ETF联接C |
1.3820 |
0.17% |
| 2023-05-16 |
易方达中证500ETF联接C |
1.3797 |
-0.71% |
| 2023-05-15 |
易方达中证500ETF联接C |
1.3895 |
1.05% |
| 2023-05-12 |
易方达中证500ETF联接C |
1.3750 |
-0.96% |
| 2023-05-11 |
易方达中证500ETF联接C |
1.3883 |
-0.27% |
| 2023-05-10 |
易方达中证500ETF联接C |
1.3920 |
-0.13% |
| 2023-05-09 |
易方达中证500ETF联接C |
1.3938 |
-0.98% |
| 2023-05-08 |
易方达中证500ETF联接C |
1.4076 |
0.75% |
