近一季易方达中证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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
易方达中证A500ETF联接A |
1.1629 |
-2.60% |
| 2025-11-20 |
易方达中证A500ETF联接A |
1.1939 |
-0.63% |
| 2025-11-19 |
易方达中证A500ETF联接A |
1.2015 |
0.28% |
| 2025-11-18 |
易方达中证A500ETF联接A |
1.1981 |
-0.73% |
| 2025-11-17 |
易方达中证A500ETF联接A |
1.2069 |
-0.41% |
| 2025-11-14 |
易方达中证A500ETF联接A |
1.2119 |
-1.51% |
| 2025-11-13 |
易方达中证A500ETF联接A |
1.2305 |
1.34% |
| 2025-11-12 |
易方达中证A500ETF联接A |
1.2142 |
-0.22% |
| 2025-11-11 |
易方达中证A500ETF联接A |
1.2169 |
-0.79% |
| 2025-11-10 |
易方达中证A500ETF联接A |
1.2266 |
0.22% |
| 2025-11-07 |
易方达中证A500ETF联接A |
1.2239 |
-0.19% |
| 2025-11-06 |
易方达中证A500ETF联接A |
1.2262 |
1.46% |
| 2025-11-05 |
易方达中证A500ETF联接A |
1.2085 |
0.22% |
| 2025-11-04 |
易方达中证A500ETF联接A |
1.2058 |
-1.00% |
| 2025-11-03 |
易方达中证A500ETF联接A |
1.2180 |
0.18% |
| 2025-10-31 |
易方达中证A500ETF联接A |
1.2158 |
-1.17% |
| 2025-10-30 |
易方达中证A500ETF联接A |
1.2302 |
-0.83% |
| 2025-10-29 |
易方达中证A500ETF联接A |
1.2405 |
1.28% |
| 2025-10-28 |
易方达中证A500ETF联接A |
1.2248 |
-0.48% |
| 2025-10-27 |
易方达中证A500ETF联接A |
1.2307 |
1.24% |
| 2025-10-24 |
易方达中证A500ETF联接A |
1.2156 |
1.38% |
| 2025-10-23 |
易方达中证A500ETF联接A |
1.1991 |
0.27% |
| 2025-10-22 |
易方达中证A500ETF联接A |
1.1959 |
-0.35% |
| 2025-10-21 |
易方达中证A500ETF联接A |
1.2001 |
1.57% |
| 2025-10-20 |
易方达中证A500ETF联接A |
1.1816 |
0.59% |
| 2025-10-17 |
易方达中证A500ETF联接A |
1.1747 |
-2.36% |
| 2025-10-16 |
易方达中证A500ETF联接A |
1.2031 |
-0.02% |
| 2025-10-15 |
易方达中证A500ETF联接A |
1.2033 |
1.43% |
| 2025-10-14 |
易方达中证A500ETF联接A |
1.1863 |
-1.67% |
| 2025-10-13 |
易方达中证A500ETF联接A |
1.2064 |
-0.45% |
| 2025-10-10 |
易方达中证A500ETF联接A |
1.2118 |
-2.16% |
| 2025-10-09 |
易方达中证A500ETF联接A |
1.2386 |
1.46% |
| 2025-09-30 |
易方达中证A500ETF联接A |
1.2208 |
0.70% |
| 2025-09-29 |
易方达中证A500ETF联接A |
1.2123 |
1.41% |
| 2025-09-26 |
易方达中证A500ETF联接A |
1.1955 |
-1.08% |
| 2025-09-25 |
易方达中证A500ETF联接A |
1.2086 |
0.72% |
| 2025-09-24 |
易方达中证A500ETF联接A |
1.2000 |
1.34% |
| 2025-09-23 |
易方达中证A500ETF联接A |
1.1841 |
-0.20% |
| 2025-09-22 |
易方达中证A500ETF联接A |
1.1865 |
0.41% |
| 2025-09-19 |
易方达中证A500ETF联接A |
1.1816 |
0.01% |
| 2025-09-18 |
易方达中证A500ETF联接A |
1.1815 |
-1.01% |
| 2025-09-17 |
易方达中证A500ETF联接A |
1.1935 |
0.73% |
