近一年易方达中证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% |
| 2026-08-17 |
易方达中证500ETF联接发起式C |
1.9618 |
2.33% |
| 2026-08-14 |
易方达中证500ETF联接发起式C |
1.9171 |
0.24% |
| 2026-08-13 |
易方达中证500ETF联接发起式C |
1.9126 |
-0.85% |
| 2026-08-12 |
易方达中证500ETF联接发起式C |
1.9289 |
0.91% |
| 2026-08-11 |
易方达中证500ETF联接发起式C |
1.9115 |
-0.69% |
| 2026-08-10 |
易方达中证500ETF联接发起式C |
1.9248 |
0.57% |
| 2026-08-07 |
易方达中证500ETF联接发起式C |
1.9138 |
1.84% |
| 2026-08-06 |
易方达中证500ETF联接发起式C |
1.8793 |
0.22% |
| 2026-08-05 |
易方达中证500ETF联接发起式C |
1.8752 |
2.49% |
| 2026-08-04 |
易方达中证500ETF联接发起式C |
1.8297 |
2.44% |
| 2026-08-03 |
易方达中证500ETF联接发起式C |
1.7862 |
-0.99% |
| 2026-07-31 |
易方达中证500ETF联接发起式C |
1.8040 |
2.34% |
| 2026-07-30 |
易方达中证500ETF联接发起式C |
1.7627 |
-2.66% |
| 2026-07-29 |
易方达中证500ETF联接发起式C |
1.8108 |
1.10% |
| 2026-07-28 |
易方达中证500ETF联接发起式C |
1.7911 |
-3.41% |
| 2026-07-27 |
易方达中证500ETF联接发起式C |
1.8543 |
2.63% |
| 2026-07-24 |
易方达中证500ETF联接发起式C |
1.8068 |
-2.43% |
| 2026-07-23 |
易方达中证500ETF联接发起式C |
1.8518 |
-0.19% |
| 2026-07-22 |
易方达中证500ETF联接发起式C |
1.8553 |
-0.61% |
| 2026-07-21 |
易方达中证500ETF联接发起式C |
1.8666 |
5.00% |
| 2026-07-20 |
易方达中证500ETF联接发起式C |
1.7777 |
-1.36% |
| 2026-07-17 |
易方达中证500ETF联接发起式C |
1.8022 |
-5.15% |
| 2026-07-16 |
易方达中证500ETF联接发起式C |
1.9001 |
-2.14% |
| 2026-07-15 |
易方达中证500ETF联接发起式C |
1.9416 |
-1.45% |
| 2026-07-14 |
易方达中证500ETF联接发起式C |
1.9701 |
1.53% |
| 2026-07-13 |
易方达中证500ETF联接发起式C |
1.9404 |
-4.08% |
| 2026-07-10 |
易方达中证500ETF联接发起式C |
2.0230 |
-1.54% |
| 2026-07-09 |
易方达中证500ETF联接发起式C |
2.0547 |
2.95% |
| 2026-07-08 |
易方达中证500ETF联接发起式C |
1.9959 |
-1.23% |
| 2026-07-07 |
易方达中证500ETF联接发起式C |
2.0207 |
-1.53% |
| 2026-07-06 |
易方达中证500ETF联接发起式C |
2.0520 |
-1.02% |
| 2026-07-03 |
易方达中证500ETF联接发起式C |
2.0732 |
0.55% |
| 2026-07-02 |
易方达中证500ETF联接发起式C |
2.0618 |
-3.39% |
| 2026-07-01 |
易方达中证500ETF联接发起式C |
2.1341 |
-0.06% |
| 2026-06-30 |
易方达中证500ETF联接发起式C |
2.1354 |
2.30% |
| 2026-06-29 |
易方达中证500ETF联接发起式C |
2.0874 |
1.28% |
| 2026-06-26 |
易方达中证500ETF联接发起式C |
2.0611 |
-2.46% |
| 2026-06-25 |
易方达中证500ETF联接发起式C |
2.1131 |
1.02% |
| 2026-06-24 |
易方达中证500ETF联接发起式C |
2.0917 |
1.73% |
| 2026-06-23 |
易方达中证500ETF联接发起式C |
2.0562 |
-1.95% |
| 2026-06-22 |
易方达中证500ETF联接发起式C |
2.0972 |
2.09% |
| 2026-06-18 |
易方达中证500ETF联接发起式C |
2.0543 |
0.59% |
| 2026-06-17 |
易方达中证500ETF联接发起式C |
2.0422 |
1.33% |
| 2026-06-16 |
易方达中证500ETF联接发起式C |
2.0153 |
1.16% |
| 2026-06-15 |
易方达中证500ETF联接发起式C |
1.9922 |
3.48% |
| 2026-06-12 |
易方达中证500ETF联接发起式C |
1.9252 |
1.24% |
| 2026-06-11 |
易方达中证500ETF联接发起式C |
1.9017 |
-0.31% |
| 2026-06-10 |
易方达中证500ETF联接发起式C |
1.9076 |
-1.27% |
| 2026-06-09 |
易方达中证500ETF联接发起式C |
1.9321 |
2.51% |
| 2026-06-08 |
易方达中证500ETF联接发起式C |
1.8847 |
-3.26% |
| 2026-06-05 |
易方达中证500ETF联接发起式C |
1.9482 |
-1.19% |
| 2026-06-04 |
易方达中证500ETF联接发起式C |
1.9716 |
-0.04% |
| 2026-06-03 |
易方达中证500ETF联接发起式C |
1.9724 |
0.49% |
| 2026-06-02 |
易方达中证500ETF联接发起式C |
1.9627 |
0.55% |
| 2026-06-01 |
易方达中证500ETF联接发起式C |
1.9520 |
-0.94% |
| 2026-05-29 |
易方达中证500ETF联接发起式C |
1.9705 |
-2.25% |
| 2026-05-28 |
易方达中证500ETF联接发起式C |
2.0158 |
0.41% |
| 2026-05-27 |
易方达中证500ETF联接发起式C |
2.0076 |
-1.36% |
| 2026-05-26 |
易方达中证500ETF联接发起式C |
2.0353 |
-0.50% |
| 2026-05-25 |
易方达中证500ETF联接发起式C |
2.0456 |
1.39% |
| 2026-05-22 |
易方达中证500ETF联接发起式C |
2.0176 |
1.75% |
| 2026-05-21 |
易方达中证500ETF联接发起式C |
1.9829 |
-2.55% |
| 2026-05-20 |
易方达中证500ETF联接发起式C |
2.0347 |
0.34% |
| 2026-05-19 |
易方达中证500ETF联接发起式C |
2.0279 |
0.83% |
| 2026-05-18 |
易方达中证500ETF联接发起式C |
2.0112 |
0.22% |
| 2026-05-15 |
易方达中证500ETF联接发起式C |
2.0068 |
-1.52% |
| 2026-05-14 |
易方达中证500ETF联接发起式C |
2.0377 |
-2.60% |
| 2026-05-13 |
易方达中证500ETF联接发起式C |
2.0920 |
1.44% |
| 2026-05-12 |
易方达中证500ETF联接发起式C |
2.0624 |
-0.57% |
| 2026-05-11 |
易方达中证500ETF联接发起式C |
2.0742 |
1.61% |
| 2026-05-08 |
易方达中证500ETF联接发起式C |
2.0414 |
-0.03% |
| 2026-04-30 |
易方达中证500ETF联接发起式C |
1.9639 |
0.10% |
| 2026-04-29 |
易方达中证500ETF联接发起式C |
1.9620 |
1.66% |
| 2026-04-28 |
易方达中证500ETF联接发起式C |
1.9299 |
-1.08% |
| 2026-04-27 |
易方达中证500ETF联接发起式C |
1.9510 |
0.59% |
| 2026-04-24 |
易方达中证500ETF联接发起式C |
1.9395 |
-0.48% |
| 2026-04-23 |
易方达中证500ETF联接发起式C |
1.9489 |
-0.92% |
| 2026-04-22 |
易方达中证500ETF联接发起式C |
1.9670 |
1.22% |
| 2026-04-21 |
易方达中证500ETF联接发起式C |
1.9433 |
-0.16% |
| 2026-04-20 |
易方达中证500ETF联接发起式C |
1.9465 |
0.87% |
| 2026-04-17 |
易方达中证500ETF联接发起式C |
1.9297 |
0.39% |
| 2026-04-16 |
易方达中证500ETF联接发起式C |
1.9222 |
1.63% |
| 2026-04-15 |
易方达中证500ETF联接发起式C |
1.8914 |
-0.48% |
| 2026-04-14 |
易方达中证500ETF联接发起式C |
1.9006 |
1.41% |
| 2026-04-13 |
易方达中证500ETF联接发起式C |
1.8741 |
-0.03% |
| 2026-04-10 |
易方达中证500ETF联接发起式C |
1.8746 |
0.87% |
| 2026-04-09 |
易方达中证500ETF联接发起式C |
1.8584 |
-0.56% |
| 2026-04-08 |
易方达中证500ETF联接发起式C |
1.8689 |
4.73% |
| 2026-04-07 |
易方达中证500ETF联接发起式C |
1.7845 |
0.45% |
| 2026-04-03 |
易方达中证500ETF联接发起式C |
1.7765 |
-0.84% |
| 2026-04-02 |
易方达中证500ETF联接发起式C |
1.7915 |
-1.80% |
| 2026-04-01 |
易方达中证500ETF联接发起式C |
1.8243 |
1.64% |
| 2026-03-31 |
易方达中证500ETF联接发起式C |
1.7948 |
-1.65% |
| 2026-03-30 |
易方达中证500ETF联接发起式C |
1.8249 |
0.20% |
| 2026-03-27 |
易方达中证500ETF联接发起式C |
1.8213 |
1.19% |
| 2026-03-26 |
易方达中证500ETF联接发起式C |
1.7998 |
-1.53% |
| 2026-03-25 |
易方达中证500ETF联接发起式C |
1.8278 |
2.15% |
| 2026-03-24 |
易方达中证500ETF联接发起式C |
1.7894 |
2.00% |
| 2026-03-23 |
易方达中证500ETF联接发起式C |
1.7543 |
-3.97% |
| 2026-03-20 |
易方达中证500ETF联接发起式C |
1.8268 |
-1.37% |
| 2026-03-19 |
易方达中证500ETF联接发起式C |
1.8521 |
-2.59% |
| 2026-03-18 |
易方达中证500ETF联接发起式C |
1.9013 |
0.94% |
| 2026-03-17 |
易方达中证500ETF联接发起式C |
1.8836 |
-1.95% |
| 2026-03-16 |
易方达中证500ETF联接发起式C |
1.9210 |
-0.63% |
| 2026-03-13 |
易方达中证500ETF联接发起式C |
1.9331 |
-1.34% |
| 2026-03-12 |
易方达中证500ETF联接发起式C |
1.9593 |
-0.52% |
| 2026-03-11 |
易方达中证500ETF联接发起式C |
1.9695 |
-0.08% |
| 2026-03-10 |
易方达中证500ETF联接发起式C |
1.9710 |
1.50% |
| 2026-03-09 |
易方达中证500ETF联接发起式C |
1.9419 |
-0.92% |
| 2026-03-06 |
易方达中证500ETF联接发起式C |
1.9599 |
0.61% |
| 2026-03-05 |
易方达中证500ETF联接发起式C |
1.9480 |
0.62% |
| 2026-03-04 |
易方达中证500ETF联接发起式C |
1.9360 |
-0.38% |
| 2026-03-03 |
易方达中证500ETF联接发起式C |
1.9434 |
-4.11% |
| 2026-03-02 |
易方达中证500ETF联接发起式C |
2.0266 |
0.00% |
| 2026-02-27 |
易方达中证500ETF联接发起式C |
2.0267 |
1.11% |
| 2026-02-26 |
易方达中证500ETF联接发起式C |
2.0044 |
0.33% |
| 2026-02-25 |
易方达中证500ETF联接发起式C |
1.9979 |
1.51% |
| 2026-02-24 |
易方达中证500ETF联接发起式C |
1.9681 |
1.05% |
| 2026-02-13 |
易方达中证500ETF联接发起式C |
1.9477 |
-1.40% |
| 2026-02-12 |
易方达中证500ETF联接发起式C |
1.9754 |
1.13% |
| 2026-02-11 |
易方达中证500ETF联接发起式C |
1.9534 |
0.24% |
| 2026-02-10 |
易方达中证500ETF联接发起式C |
1.9487 |
-0.02% |
| 2026-02-09 |
易方达中证500ETF联接发起式C |
1.9491 |
1.87% |
| 2026-02-06 |
易方达中证500ETF联接发起式C |
1.9133 |
0.03% |
| 2026-02-05 |
易方达中证500ETF联接发起式C |
1.9127 |
-1.70% |
| 2026-02-04 |
易方达中证500ETF联接发起式C |
1.9458 |
0.12% |
| 2026-02-03 |
易方达中证500ETF联接发起式C |
1.9434 |
2.94% |
| 2026-02-02 |
易方达中证500ETF联接发起式C |
1.8879 |
-3.84% |
| 2026-01-30 |
易方达中证500ETF联接发起式C |
1.9632 |
-1.63% |
| 2026-01-29 |
易方达中证500ETF联接发起式C |
1.9958 |
-0.90% |
| 2026-01-28 |
易方达中证500ETF联接发起式C |
2.0139 |
0.56% |
| 2026-01-27 |
易方达中证500ETF联接发起式C |
2.0026 |
0.49% |
| 2026-01-26 |
易方达中证500ETF联接发起式C |
1.9929 |
-0.95% |
| 2026-01-23 |
易方达中证500ETF联接发起式C |
2.0121 |
2.31% |
| 2026-01-22 |
易方达中证500ETF联接发起式C |
1.9667 |
0.52% |
| 2026-01-21 |
易方达中证500ETF联接发起式C |
1.9566 |
1.10% |
| 2026-01-20 |
易方达中证500ETF联接发起式C |
1.9354 |
-0.49% |
| 2026-01-19 |
易方达中证500ETF联接发起式C |
1.9449 |
0.66% |
| 2026-01-16 |
易方达中证500ETF联接发起式C |
1.9322 |
0.11% |
| 2026-01-15 |
易方达中证500ETF联接发起式C |
1.9300 |
-0.05% |
| 2026-01-14 |
易方达中证500ETF联接发起式C |
1.9310 |
0.96% |
| 2026-01-13 |
易方达中证500ETF联接发起式C |
1.9126 |
-1.21% |
| 2026-01-12 |
易方达中证500ETF联接发起式C |
1.9361 |
2.26% |
| 2026-01-09 |
易方达中证500ETF联接发起式C |
1.8933 |
1.96% |
| 2026-01-08 |
易方达中证500ETF联接发起式C |
1.8569 |
0.25% |
| 2026-01-07 |
易方达中证500ETF联接发起式C |
1.8522 |
0.75% |
| 2026-01-06 |
易方达中证500ETF联接发起式C |
1.8385 |
2.03% |
| 2026-01-05 |
易方达中证500ETF联接发起式C |
1.8020 |
2.39% |
| 2025-12-31 |
易方达中证500ETF联接发起式C |
1.7600 |
0.06% |
| 2025-12-30 |
易方达中证500ETF联接发起式C |
1.7589 |
0.40% |
| 2025-12-29 |
易方达中证500ETF联接发起式C |
1.7519 |
-0.36% |
| 2025-12-26 |
易方达中证500ETF联接发起式C |
1.7583 |
0.61% |
| 2025-12-25 |
易方达中证500ETF联接发起式C |
1.7476 |
0.76% |
| 2025-12-24 |
易方达中证500ETF联接发起式C |
1.7344 |
1.26% |
| 2025-12-23 |
易方达中证500ETF联接发起式C |
1.7128 |
0.01% |
| 2025-12-22 |
易方达中证500ETF联接发起式C |
1.7126 |
1.13% |
| 2025-12-19 |
易方达中证500ETF联接发起式C |
1.6934 |
0.91% |
| 2025-12-18 |
易方达中证500ETF联接发起式C |
1.6781 |
-0.48% |
| 2025-12-17 |
易方达中证500ETF联接发起式C |
1.6862 |
1.95% |
| 2025-12-16 |
易方达中证500ETF联接发起式C |
1.6540 |
-1.50% |
| 2025-12-15 |
易方达中证500ETF联接发起式C |
1.6792 |
-0.79% |
| 2025-12-12 |
易方达中证500ETF联接发起式C |
1.6925 |
1.40% |
| 2025-12-11 |
易方达中证500ETF联接发起式C |
1.6692 |
-0.88% |
| 2025-12-10 |
易方达中证500ETF联接发起式C |
1.6841 |
0.50% |
| 2025-12-09 |
易方达中证500ETF联接发起式C |
1.6757 |
-0.68% |
| 2025-12-08 |
易方达中证500ETF联接发起式C |
1.6872 |
0.99% |
| 2025-12-05 |
易方达中证500ETF联接发起式C |
1.6706 |
1.36% |
| 2025-12-04 |
易方达中证500ETF联接发起式C |
1.6482 |
0.24% |
| 2025-12-03 |
易方达中证500ETF联接发起式C |
1.6442 |
-0.58% |
| 2025-12-02 |
易方达中证500ETF联接发起式C |
1.6538 |
-0.80% |
| 2025-12-01 |
易方达中证500ETF联接发起式C |
1.6672 |
0.93% |
| 2025-11-28 |
易方达中证500ETF联接发起式C |
1.6518 |
1.08% |
| 2025-11-27 |
易方达中证500ETF联接发起式C |
1.6342 |
-0.18% |
| 2025-11-26 |
易方达中证500ETF联接发起式C |
1.6372 |
0.14% |
| 2025-11-25 |
易方达中证500ETF联接发起式C |
1.6349 |
1.18% |
| 2025-11-24 |
易方达中证500ETF联接发起式C |
1.6159 |
0.72% |
| 2025-11-21 |
易方达中证500ETF联接发起式C |
1.6044 |
-3.26% |
| 2025-11-20 |
易方达中证500ETF联接发起式C |
1.6585 |
-0.81% |
| 2025-11-19 |
易方达中证500ETF联接发起式C |
1.6720 |
-0.34% |
| 2025-11-18 |
易方达中证500ETF联接发起式C |
1.6777 |
-1.09% |
| 2025-11-17 |
易方达中证500ETF联接发起式C |
1.6962 |
-0.02% |
| 2025-11-14 |
易方达中证500ETF联接发起式C |
1.6966 |
-1.52% |
| 2025-11-13 |
易方达中证500ETF联接发起式C |
1.7227 |
1.45% |
| 2025-11-12 |
易方达中证500ETF联接发起式C |
1.6980 |
-0.61% |
| 2025-11-11 |
易方达中证500ETF联接发起式C |
1.7085 |
-0.67% |
| 2025-11-10 |
易方达中证500ETF联接发起式C |
1.7201 |
0.19% |
| 2025-11-07 |
易方达中证500ETF联接发起式C |
1.7168 |
-0.23% |
| 2025-11-06 |
易方达中证500ETF联接发起式C |
1.7207 |
1.55% |
| 2025-11-05 |
易方达中证500ETF联接发起式C |
1.6945 |
0.28% |
| 2025-11-04 |
易方达中证500ETF联接发起式C |
1.6898 |
-1.62% |
| 2025-11-03 |
易方达中证500ETF联接发起式C |
1.7177 |
0.00% |
| 2025-10-31 |
易方达中证500ETF联接发起式C |
1.7177 |
-0.69% |
| 2025-10-30 |
易方达中证500ETF联接发起式C |
1.7297 |
-1.17% |
| 2025-10-29 |
易方达中证500ETF联接发起式C |
1.7502 |
1.81% |
| 2025-10-28 |
易方达中证500ETF联接发起式C |
1.7191 |
-0.44% |
| 2025-10-27 |
易方达中证500ETF联接发起式C |
1.7267 |
1.61% |
| 2025-10-24 |
易方达中证500ETF联接发起式C |
1.6994 |
1.56% |
| 2025-10-23 |
易方达中证500ETF联接发起式C |
1.6733 |
0.17% |
| 2025-10-22 |
易方达中证500ETF联接发起式C |
1.6705 |
-0.75% |
| 2025-10-21 |
易方达中证500ETF联接发起式C |
1.6831 |
1.60% |
| 2025-10-20 |
易方达中证500ETF联接发起式C |
1.6566 |
0.72% |
| 2025-10-17 |
易方达中证500ETF联接发起式C |
1.6448 |
-2.79% |
| 2025-10-16 |
易方达中证500ETF联接发起式C |
1.6920 |
-0.84% |
| 2025-10-15 |
易方达中证500ETF联接发起式C |
1.7063 |
1.34% |
| 2025-10-14 |
易方达中证500ETF联接发起式C |
1.6837 |
-2.36% |
| 2025-10-13 |
易方达中证500ETF联接发起式C |
1.7244 |
-0.29% |
| 2025-10-10 |
易方达中证500ETF联接发起式C |
1.7295 |
-1.91% |
| 2025-10-09 |
易方达中证500ETF联接发起式C |
1.7631 |
1.76% |
| 2025-09-30 |
易方达中证500ETF联接发起式C |
1.7326 |
0.82% |
| 2025-09-29 |
易方达中证500ETF联接发起式C |
1.7185 |
1.44% |
| 2025-09-26 |
易方达中证500ETF联接发起式C |
1.6941 |
-1.28% |
| 2025-09-25 |
易方达中证500ETF联接发起式C |
1.7160 |
0.28% |
| 2025-09-24 |
易方达中证500ETF联接发起式C |
1.7112 |
1.99% |
| 2025-09-23 |
易方达中证500ETF联接发起式C |
1.6778 |
-0.63% |
| 2025-09-22 |
易方达中证500ETF联接发起式C |
1.6884 |
0.67% |
| 2025-09-19 |
易方达中证500ETF联接发起式C |
1.6771 |
-0.32% |
| 2025-09-18 |
易方达中证500ETF联接发起式C |
1.6825 |
-0.84% |
| 2025-09-17 |
易方达中证500ETF联接发起式C |
1.6968 |
0.92% |
