近一月易方达中证A500ETF联接A|易方达中证A500指数A基金净值查询
查询指定日期范围易方达中证A500ETF联接A022459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达中证A500ETF联接A |
1.2205 |
0.21% |
| 2025-12-22 |
易方达中证A500ETF联接A |
1.2180 |
1.00% |
| 2025-12-19 |
易方达中证A500ETF联接A |
1.2060 |
0.56% |
| 2025-12-18 |
易方达中证A500ETF联接A |
1.1993 |
-0.58% |
| 2025-12-17 |
易方达中证A500ETF联接A |
1.2063 |
1.93% |
| 2025-12-16 |
易方达中证A500ETF联接A |
1.1835 |
-1.28% |
| 2025-12-15 |
易方达中证A500ETF联接A |
1.1989 |
-0.70% |
| 2025-12-12 |
易方达中证A500ETF联接A |
1.2074 |
0.74% |
| 2025-12-11 |
易方达中证A500ETF联接A |
1.1985 |
-0.75% |
| 2025-12-10 |
易方达中证A500ETF联接A |
1.2075 |
0.04% |
| 2025-12-09 |
易方达中证A500ETF联接A |
1.2070 |
-0.53% |
| 2025-12-08 |
易方达中证A500ETF联接A |
1.2134 |
0.81% |
| 2025-12-05 |
易方达中证A500ETF联接A |
1.2036 |
1.05% |
| 2025-12-04 |
易方达中证A500ETF联接A |
1.1911 |
0.37% |
| 2025-12-03 |
易方达中证A500ETF联接A |
1.1867 |
-0.53% |
| 2025-12-02 |
易方达中证A500ETF联接A |
1.1930 |
-0.58% |
| 2025-12-01 |
易方达中证A500ETF联接A |
1.2000 |
1.11% |
| 2025-11-28 |
易方达中证A500ETF联接A |
1.1868 |
0.44% |
| 2025-11-27 |
易方达中证A500ETF联接A |
1.1816 |
-0.11% |
| 2025-11-26 |
易方达中证A500ETF联接A |
1.1829 |
0.51% |
| 2025-11-25 |
易方达中证A500ETF联接A |
1.1769 |
1.05% |
| 2025-11-24 |
易方达中证A500ETF联接A |
1.1647 |
0.15% |
