近一年易方达中证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 |
| 2026-09-16 |
易方达中证A500ETF联接A |
1.2302 |
0.92% |
| 2026-09-15 |
易方达中证A500ETF联接A |
1.2190 |
-0.51% |
| 2026-09-14 |
易方达中证A500ETF联接A |
1.2253 |
-0.54% |
| 2026-09-11 |
易方达中证A500ETF联接A |
1.2319 |
-0.99% |
| 2026-09-10 |
易方达中证A500ETF联接A |
1.2442 |
-0.58% |
| 2026-09-09 |
易方达中证A500ETF联接A |
1.2515 |
0.23% |
| 2026-09-08 |
易方达中证A500ETF联接A |
1.2486 |
-0.26% |
| 2026-09-07 |
易方达中证A500ETF联接A |
1.2518 |
0.82% |
| 2026-09-04 |
易方达中证A500ETF联接A |
1.2416 |
-0.46% |
| 2026-09-03 |
易方达中证A500ETF联接A |
1.2474 |
0.17% |
| 2026-09-02 |
易方达中证A500ETF联接A |
1.2453 |
-1.42% |
| 2026-09-01 |
易方达中证A500ETF联接A |
1.2633 |
-0.50% |
| 2026-08-31 |
易方达中证A500ETF联接A |
1.2697 |
0.32% |
| 2026-08-28 |
易方达中证A500ETF联接A |
1.2657 |
-0.49% |
| 2026-08-27 |
易方达中证A500ETF联接A |
1.2719 |
1.14% |
| 2026-08-26 |
易方达中证A500ETF联接A |
1.2576 |
0.75% |
| 2026-08-25 |
易方达中证A500ETF联接A |
1.2483 |
-0.10% |
| 2026-08-24 |
易方达中证A500ETF联接A |
1.2496 |
-1.47% |
| 2026-08-21 |
易方达中证A500ETF联接A |
1.2682 |
0.56% |
| 2026-08-20 |
易方达中证A500ETF联接A |
1.2612 |
0.21% |
| 2026-08-19 |
易方达中证A500ETF联接A |
1.2586 |
-3.33% |
| 2026-08-18 |
易方达中证A500ETF联接A |
1.3020 |
-0.32% |
| 2026-08-17 |
易方达中证A500ETF联接A |
1.3062 |
1.83% |
| 2026-08-14 |
易方达中证A500ETF联接A |
1.2827 |
0.19% |
| 2026-08-13 |
易方达中证A500ETF联接A |
1.2803 |
-0.71% |
| 2026-08-12 |
易方达中证A500ETF联接A |
1.2895 |
0.72% |
| 2026-08-11 |
易方达中证A500ETF联接A |
1.2803 |
-0.77% |
| 2026-08-10 |
易方达中证A500ETF联接A |
1.2902 |
0.12% |
| 2026-08-07 |
易方达中证A500ETF联接A |
1.2887 |
1.30% |
| 2026-08-06 |
易方达中证A500ETF联接A |
1.2722 |
-0.17% |
| 2026-08-05 |
易方达中证A500ETF联接A |
1.2744 |
1.55% |
| 2026-08-04 |
易方达中证A500ETF联接A |
1.2549 |
1.68% |
| 2026-08-03 |
易方达中证A500ETF联接A |
1.2342 |
-0.97% |
| 2026-07-31 |
易方达中证A500ETF联接A |
1.2463 |
1.25% |
| 2026-07-30 |
易方达中证A500ETF联接A |
1.2309 |
-1.50% |
| 2026-07-29 |
易方达中证A500ETF联接A |
1.2496 |
0.73% |
| 2026-07-28 |
易方达中证A500ETF联接A |
1.2405 |
-3.04% |
| 2026-07-27 |
易方达中证A500ETF联接A |
1.2794 |
1.68% |
| 2026-07-24 |
易方达中证A500ETF联接A |
1.2582 |
-1.79% |
| 2026-07-23 |
易方达中证A500ETF联接A |
1.2811 |
0.18% |
| 2026-07-22 |
易方达中证A500ETF联接A |
1.2788 |
-0.58% |
| 2026-07-21 |
易方达中证A500ETF联接A |
1.2863 |
3.63% |
| 2026-07-20 |
易方达中证A500ETF联接A |
1.2412 |
0.72% |
| 2026-07-17 |
易方达中证A500ETF联接A |
1.2323 |
-3.95% |
| 2026-07-16 |
易方达中证A500ETF联接A |
1.2830 |
-1.81% |
| 2026-07-15 |
易方达中证A500ETF联接A |
1.3067 |
-0.64% |
| 2026-07-14 |
易方达中证A500ETF联接A |
1.3151 |
2.13% |
| 2026-07-13 |
易方达中证A500ETF联接A |
1.2877 |
-2.40% |
| 2026-07-10 |
易方达中证A500ETF联接A |
1.3194 |
-1.71% |
| 2026-07-09 |
易方达中证A500ETF联接A |
1.3423 |
2.70% |
| 2026-07-08 |
易方达中证A500ETF联接A |
1.3070 |
-1.10% |
| 2026-07-07 |
易方达中证A500ETF联接A |
1.3215 |
-1.11% |
| 2026-07-06 |
易方达中证A500ETF联接A |
1.3363 |
-0.34% |
| 2026-07-03 |
易方达中证A500ETF联接A |
1.3409 |
0.65% |
| 2026-07-02 |
易方达中证A500ETF联接A |
1.3322 |
-3.01% |
| 2026-07-01 |
易方达中证A500ETF联接A |
1.3736 |
-0.57% |
| 2026-06-30 |
易方达中证A500ETF联接A |
1.3815 |
1.43% |
| 2026-06-29 |
易方达中证A500ETF联接A |
1.3620 |
1.20% |
| 2026-06-26 |
易方达中证A500ETF联接A |
1.3458 |
-2.84% |
| 2026-06-25 |
易方达中证A500ETF联接A |
1.3851 |
1.46% |
| 2026-06-24 |
易方达中证A500ETF联接A |
1.3652 |
1.01% |
| 2026-06-23 |
易方达中证A500ETF联接A |
1.3516 |
-2.85% |
| 2026-06-22 |
易方达中证A500ETF联接A |
1.3912 |
2.33% |
| 2026-06-18 |
易方达中证A500ETF联接A |
1.3595 |
0.51% |
| 2026-06-17 |
易方达中证A500ETF联接A |
1.3526 |
1.18% |
| 2026-06-16 |
易方达中证A500ETF联接A |
1.3368 |
0.21% |
| 2026-06-15 |
易方达中证A500ETF联接A |
1.3340 |
2.66% |
| 2026-06-12 |
易方达中证A500ETF联接A |
1.2994 |
0.95% |
| 2026-06-11 |
易方达中证A500ETF联接A |
1.2872 |
-0.45% |
| 2026-06-10 |
易方达中证A500ETF联接A |
1.2930 |
-1.15% |
| 2026-06-09 |
易方达中证A500ETF联接A |
1.3080 |
2.03% |
| 2026-06-08 |
易方达中证A500ETF联接A |
1.2820 |
-2.41% |
| 2026-06-05 |
易方达中证A500ETF联接A |
1.3136 |
-1.58% |
| 2026-06-04 |
易方达中证A500ETF联接A |
1.3347 |
-0.48% |
| 2026-06-03 |
易方达中证A500ETF联接A |
1.3411 |
0.54% |
| 2026-06-02 |
易方达中证A500ETF联接A |
1.3339 |
1.28% |
| 2026-06-01 |
易方达中证A500ETF联接A |
1.3171 |
-1.08% |
| 2026-05-29 |
易方达中证A500ETF联接A |
1.3315 |
-1.06% |
| 2026-05-28 |
易方达中证A500ETF联接A |
1.3457 |
0.19% |
| 2026-05-27 |
易方达中证A500ETF联接A |
1.3432 |
-1.01% |
| 2026-05-26 |
易方达中证A500ETF联接A |
1.3569 |
0.26% |
| 2026-05-25 |
易方达中证A500ETF联接A |
1.3534 |
1.48% |
| 2026-05-22 |
易方达中证A500ETF联接A |
1.3336 |
1.49% |
| 2026-05-21 |
易方达中证A500ETF联接A |
1.3140 |
-1.70% |
| 2026-05-20 |
易方达中证A500ETF联接A |
1.3367 |
0.16% |
| 2026-05-19 |
易方达中证A500ETF联接A |
1.3346 |
0.58% |
| 2026-05-18 |
易方达中证A500ETF联接A |
1.3269 |
-0.32% |
| 2026-05-15 |
易方达中证A500ETF联接A |
1.3312 |
-1.17% |
| 2026-05-14 |
易方达中证A500ETF联接A |
1.3470 |
-2.01% |
| 2026-05-13 |
易方达中证A500ETF联接A |
1.3747 |
1.08% |
| 2026-05-12 |
易方达中证A500ETF联接A |
1.3600 |
-0.21% |
| 2026-05-11 |
易方达中证A500ETF联接A |
1.3629 |
1.67% |
| 2026-05-08 |
易方达中证A500ETF联接A |
1.3405 |
-0.45% |
| 2026-04-30 |
易方达中证A500ETF联接A |
1.3125 |
0.14% |
| 2026-04-29 |
易方达中证A500ETF联接A |
1.3107 |
1.37% |
| 2026-04-28 |
易方达中证A500ETF联接A |
1.2930 |
-0.56% |
| 2026-04-27 |
易方达中证A500ETF联接A |
1.3003 |
0.22% |
| 2026-04-24 |
易方达中证A500ETF联接A |
1.2975 |
-0.29% |
| 2026-04-23 |
易方达中证A500ETF联接A |
1.3013 |
-0.54% |
| 2026-04-22 |
易方达中证A500ETF联接A |
1.3083 |
0.82% |
| 2026-04-21 |
易方达中证A500ETF联接A |
1.2976 |
0.14% |
| 2026-04-20 |
易方达中证A500ETF联接A |
1.2958 |
0.64% |
| 2026-04-17 |
易方达中证A500ETF联接A |
1.2875 |
0.00% |
| 2026-04-16 |
易方达中证A500ETF联接A |
1.2875 |
1.26% |
| 2026-04-15 |
易方达中证A500ETF联接A |
1.2715 |
-0.42% |
| 2026-04-14 |
易方达中证A500ETF联接A |
1.2769 |
1.19% |
| 2026-04-13 |
易方达中证A500ETF联接A |
1.2619 |
0.16% |
| 2026-04-10 |
易方达中证A500ETF联接A |
1.2599 |
1.40% |
| 2026-04-09 |
易方达中证A500ETF联接A |
1.2425 |
-0.49% |
| 2026-04-08 |
易方达中证A500ETF联接A |
1.2486 |
3.75% |
| 2026-04-07 |
易方达中证A500ETF联接A |
1.2035 |
0.16% |
| 2026-04-03 |
易方达中证A500ETF联接A |
1.2016 |
-0.82% |
| 2026-04-02 |
易方达中证A500ETF联接A |
1.2115 |
-1.29% |
| 2026-04-01 |
易方达中证A500ETF联接A |
1.2273 |
1.71% |
| 2026-03-31 |
易方达中证A500ETF联接A |
1.2067 |
-1.15% |
| 2026-03-30 |
易方达中证A500ETF联接A |
1.2207 |
-0.10% |
| 2026-03-27 |
易方达中证A500ETF联接A |
1.2219 |
0.82% |
| 2026-03-26 |
易方达中证A500ETF联接A |
1.2120 |
-1.34% |
| 2026-03-25 |
易方达中证A500ETF联接A |
1.2285 |
1.54% |
| 2026-03-24 |
易方达中证A500ETF联接A |
1.2099 |
1.32% |
| 2026-03-23 |
易方达中证A500ETF联接A |
1.1941 |
-3.26% |
| 2026-03-20 |
易方达中证A500ETF联接A |
1.2343 |
-0.48% |
| 2026-03-19 |
易方达中证A500ETF联接A |
1.2403 |
-1.86% |
| 2026-03-18 |
易方达中证A500ETF联接A |
1.2638 |
0.56% |
| 2026-03-17 |
易方达中证A500ETF联接A |
1.2567 |
-1.09% |
| 2026-03-16 |
易方达中证A500ETF联接A |
1.2705 |
-0.14% |
| 2026-03-13 |
易方达中证A500ETF联接A |
1.2723 |
-0.70% |
| 2026-03-12 |
易方达中证A500ETF联接A |
1.2813 |
-0.51% |
| 2026-03-11 |
易方达中证A500ETF联接A |
1.2879 |
0.48% |
| 2026-03-10 |
易方达中证A500ETF联接A |
1.2817 |
1.40% |
| 2026-03-09 |
易方达中证A500ETF联接A |
1.2640 |
-0.89% |
| 2026-03-06 |
易方达中证A500ETF联接A |
1.2754 |
0.27% |
| 2026-03-05 |
易方达中证A500ETF联接A |
1.2720 |
0.96% |
| 2026-03-04 |
易方达中证A500ETF联接A |
1.2599 |
-0.91% |
| 2026-03-03 |
易方达中证A500ETF联接A |
1.2715 |
-2.30% |
| 2026-03-02 |
易方达中证A500ETF联接A |
1.3014 |
0.30% |
| 2026-02-27 |
易方达中证A500ETF联接A |
1.2975 |
0.06% |
| 2026-02-26 |
易方达中证A500ETF联接A |
1.2967 |
-0.10% |
| 2026-02-25 |
易方达中证A500ETF联接A |
1.2980 |
0.90% |
| 2026-02-24 |
易方达中证A500ETF联接A |
1.2864 |
1.12% |
| 2026-02-13 |
易方达中证A500ETF联接A |
1.2721 |
-1.33% |
| 2026-02-12 |
易方达中证A500ETF联接A |
1.2892 |
0.45% |
| 2026-02-11 |
易方达中证A500ETF联接A |
1.2834 |
-0.11% |
| 2026-02-10 |
易方达中证A500ETF联接A |
1.2848 |
0.09% |
| 2026-02-09 |
易方达中证A500ETF联接A |
1.2837 |
1.76% |
| 2026-02-06 |
易方达中证A500ETF联接A |
1.2615 |
-0.36% |
| 2026-02-05 |
易方达中证A500ETF联接A |
1.2661 |
-1.12% |
| 2026-02-04 |
易方达中证A500ETF联接A |
1.2804 |
0.56% |
| 2026-02-03 |
易方达中证A500ETF联接A |
1.2733 |
1.81% |
| 2026-02-02 |
易方达中证A500ETF联接A |
1.2507 |
-2.50% |
| 2026-01-30 |
易方达中证A500ETF联接A |
1.2828 |
-1.14% |
| 2026-01-29 |
易方达中证A500ETF联接A |
1.2976 |
0.27% |
| 2026-01-28 |
易方达中证A500ETF联接A |
1.2941 |
0.33% |
| 2026-01-27 |
易方达中证A500ETF联接A |
1.2899 |
0.08% |
| 2026-01-26 |
易方达中证A500ETF联接A |
1.2889 |
-0.16% |
| 2026-01-23 |
易方达中证A500ETF联接A |
1.2910 |
0.40% |
| 2026-01-22 |
易方达中证A500ETF联接A |
1.2859 |
0.11% |
| 2026-01-21 |
易方达中证A500ETF联接A |
1.2845 |
0.42% |
| 2026-01-20 |
易方达中证A500ETF联接A |
1.2791 |
-0.44% |
| 2026-01-19 |
易方达中证A500ETF联接A |
1.2848 |
0.26% |
| 2026-01-16 |
易方达中证A500ETF联接A |
1.2815 |
-0.36% |
| 2026-01-15 |
易方达中证A500ETF联接A |
1.2861 |
0.21% |
| 2026-01-14 |
易方达中证A500ETF联接A |
1.2834 |
0.00% |
| 2026-01-13 |
易方达中证A500ETF联接A |
1.2834 |
-0.75% |
| 2026-01-12 |
易方达中证A500ETF联接A |
1.2931 |
1.07% |
| 2026-01-09 |
易方达中证A500ETF联接A |
1.2794 |
0.84% |
| 2026-01-08 |
易方达中证A500ETF联接A |
1.2687 |
-0.46% |
| 2026-01-07 |
易方达中证A500ETF联接A |
1.2746 |
0.00% |
| 2026-01-06 |
易方达中证A500ETF联接A |
1.2746 |
1.56% |
| 2026-01-05 |
易方达中证A500ETF联接A |
1.2550 |
1.95% |
| 2025-12-31 |
易方达中证A500ETF联接A |
1.2310 |
-0.27% |
| 2025-12-30 |
易方达中证A500ETF联接A |
1.2343 |
0.31% |
| 2025-12-29 |
易方达中证A500ETF联接A |
1.2305 |
-0.46% |
| 2025-12-26 |
易方达中证A500ETF联接A |
1.2362 |
0.52% |
| 2025-12-25 |
易方达中证A500ETF联接A |
1.2298 |
0.25% |
| 2025-12-24 |
易方达中证A500ETF联接A |
1.2267 |
0.51% |
| 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% |
| 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% |
