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 |
| 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% |
| 2025-09-16 |
易方达中证A500ETF联接A |
1.1848 |
0.04% |
| 2025-09-15 |
易方达中证A500ETF联接A |
1.1843 |
0.27% |
| 2025-09-12 |
易方达中证A500ETF联接A |
1.1811 |
-0.35% |
| 2025-09-11 |
易方达中证A500ETF联接A |
1.1853 |
2.27% |
| 2025-09-10 |
易方达中证A500ETF联接A |
1.1590 |
0.20% |
| 2025-09-09 |
易方达中证A500ETF联接A |
1.1567 |
-0.79% |
| 2025-09-08 |
易方达中证A500ETF联接A |
1.1659 |
0.46% |
| 2025-09-05 |
易方达中证A500ETF联接A |
1.1606 |
2.60% |
| 2025-09-04 |
易方达中证A500ETF联接A |
1.1312 |
-2.33% |
| 2025-09-03 |
易方达中证A500ETF联接A |
1.1582 |
-0.62% |
| 2025-09-02 |
易方达中证A500ETF联接A |
1.1654 |
-1.06% |
| 2025-09-01 |
易方达中证A500ETF联接A |
1.1779 |
0.80% |
| 2025-08-29 |
易方达中证A500ETF联接A |
1.1686 |
0.85% |
| 2025-08-28 |
易方达中证A500ETF联接A |
1.1588 |
1.78% |
| 2025-08-27 |
易方达中证A500ETF联接A |
1.1385 |
-1.35% |
| 2025-08-26 |
易方达中证A500ETF联接A |
1.1541 |
-0.10% |
| 2025-08-25 |
易方达中证A500ETF联接A |
1.1553 |
2.05% |
| 2025-08-22 |
易方达中证A500ETF联接A |
1.1321 |
2.04% |
| 2025-08-21 |
易方达中证A500ETF联接A |
1.1095 |
0.26% |
| 2025-08-20 |
易方达中证A500ETF联接A |
1.1066 |
1.11% |
| 2025-08-19 |
易方达中证A500ETF联接A |
1.0944 |
-0.40% |
| 2025-08-18 |
易方达中证A500ETF联接A |
1.0988 |
1.00% |
| 2025-08-15 |
易方达中证A500ETF联接A |
1.0879 |
0.91% |
| 2025-08-14 |
易方达中证A500ETF联接A |
1.0781 |
-0.31% |
| 2025-08-13 |
易方达中证A500ETF联接A |
1.0815 |
0.94% |
| 2025-08-12 |
易方达中证A500ETF联接A |
1.0714 |
0.41% |
| 2025-08-11 |
易方达中证A500ETF联接A |
1.0670 |
0.67% |
| 2025-08-08 |
易方达中证A500ETF联接A |
1.0599 |
-0.20% |
| 2025-08-07 |
易方达中证A500ETF联接A |
1.0620 |
-0.05% |
| 2025-08-06 |
易方达中证A500ETF联接A |
1.0625 |
0.40% |
| 2025-08-05 |
易方达中证A500ETF联接A |
1.0583 |
0.65% |
| 2025-08-04 |
易方达中证A500ETF联接A |
1.0515 |
0.42% |
| 2025-08-01 |
易方达中证A500ETF联接A |
1.0471 |
-0.40% |
| 2025-07-31 |
易方达中证A500ETF联接A |
1.0513 |
-1.68% |
| 2025-07-30 |
易方达中证A500ETF联接A |
1.0693 |
-0.22% |
| 2025-07-29 |
易方达中证A500ETF联接A |
1.0717 |
0.50% |
| 2025-07-28 |
易方达中证A500ETF联接A |
1.0664 |
0.28% |
| 2025-07-25 |
易方达中证A500ETF联接A |
1.0634 |
-0.31% |
| 2025-07-24 |
易方达中证A500ETF联接A |
1.0667 |
0.87% |
| 2025-07-23 |
易方达中证A500ETF联接A |
1.0575 |
-0.09% |
| 2025-07-22 |
易方达中证A500ETF联接A |
1.0584 |
0.82% |
| 2025-07-21 |
易方达中证A500ETF联接A |
1.0498 |
0.70% |
| 2025-07-18 |
易方达中证A500ETF联接A |
1.0425 |
0.60% |
| 2025-07-17 |
易方达中证A500ETF联接A |
1.0363 |
0.91% |
| 2025-07-16 |
易方达中证A500ETF联接A |
1.0270 |
-0.18% |
| 2025-07-15 |
易方达中证A500ETF联接A |
1.0289 |
0.17% |
| 2025-07-14 |
易方达中证A500ETF联接A |
1.0272 |
0.09% |
| 2025-07-11 |
易方达中证A500ETF联接A |
1.0263 |
0.33% |
| 2025-07-10 |
易方达中证A500ETF联接A |
1.0229 |
0.46% |
| 2025-07-09 |
易方达中证A500ETF联接A |
1.0182 |
-0.23% |
| 2025-07-08 |
易方达中证A500ETF联接A |
1.0205 |
0.99% |
| 2025-07-07 |
易方达中证A500ETF联接A |
1.0105 |
-0.44% |
| 2025-07-04 |
易方达中证A500ETF联接A |
1.0150 |
0.14% |
| 2025-07-03 |
易方达中证A500ETF联接A |
1.0136 |
0.61% |
| 2025-07-02 |
易方达中证A500ETF联接A |
1.0075 |
-0.18% |
| 2025-07-01 |
易方达中证A500ETF联接A |
1.0093 |
0.13% |
| 2025-06-30 |
易方达中证A500ETF联接A |
1.0080 |
0.66% |
| 2025-06-27 |
易方达中证A500ETF联接A |
1.0014 |
-0.22% |
| 2025-06-26 |
易方达中证A500ETF联接A |
1.0036 |
-0.26% |
| 2025-06-25 |
易方达中证A500ETF联接A |
1.0062 |
1.35% |
| 2025-06-24 |
易方达中证A500ETF联接A |
0.9928 |
1.26% |
| 2025-06-23 |
易方达中证A500ETF联接A |
0.9804 |
0.38% |
| 2025-06-20 |
易方达中证A500ETF联接A |
0.9767 |
-0.05% |
| 2025-06-19 |
易方达中证A500ETF联接A |
0.9772 |
-0.84% |
| 2025-06-18 |
易方达中证A500ETF联接A |
0.9855 |
0.10% |
| 2025-06-17 |
易方达中证A500ETF联接A |
0.9845 |
-0.13% |
| 2025-06-16 |
易方达中证A500ETF联接A |
0.9858 |
0.23% |
| 2025-06-13 |
易方达中证A500ETF联接A |
0.9835 |
-0.67% |
| 2025-06-12 |
易方达中证A500ETF联接A |
0.9901 |
0.08% |
| 2025-06-11 |
易方达中证A500ETF联接A |
0.9893 |
0.72% |
| 2025-06-10 |
易方达中证A500ETF联接A |
0.9822 |
-0.57% |
| 2025-06-09 |
易方达中证A500ETF联接A |
0.9878 |
0.38% |
| 2025-06-06 |
易方达中证A500ETF联接A |
0.9841 |
-0.04% |
| 2025-06-05 |
易方达中证A500ETF联接A |
0.9845 |
0.36% |
| 2025-06-04 |
易方达中证A500ETF联接A |
0.9810 |
0.46% |
| 2025-06-03 |
易方达中证A500ETF联接A |
0.9765 |
0.17% |
| 2025-05-30 |
易方达中证A500ETF联接A |
0.9748 |
-0.57% |
| 2025-05-29 |
易方达中证A500ETF联接A |
0.9804 |
0.74% |
| 2025-05-28 |
易方达中证A500ETF联接A |
0.9732 |
-0.14% |
| 2025-05-27 |
易方达中证A500ETF联接A |
0.9746 |
-0.55% |
| 2025-05-26 |
易方达中证A500ETF联接A |
0.9800 |
-0.38% |
| 2025-05-23 |
易方达中证A500ETF联接A |
0.9837 |
-0.74% |
| 2025-05-22 |
易方达中证A500ETF联接A |
0.9910 |
-0.26% |
| 2025-05-21 |
易方达中证A500ETF联接A |
0.9936 |
0.44% |
| 2025-05-20 |
易方达中证A500ETF联接A |
0.9892 |
0.58% |
| 2025-05-19 |
易方达中证A500ETF联接A |
0.9835 |
-0.21% |
| 2025-05-16 |
易方达中证A500ETF联接A |
0.9856 |
-0.31% |
| 2025-05-15 |
易方达中证A500ETF联接A |
0.9887 |
-0.97% |
| 2025-05-14 |
易方达中证A500ETF联接A |
0.9984 |
0.88% |
| 2025-05-13 |
易方达中证A500ETF联接A |
0.9897 |
0.03% |
| 2025-05-12 |
易方达中证A500ETF联接A |
0.9894 |
1.20% |
| 2025-05-09 |
易方达中证A500ETF联接A |
0.9777 |
-0.36% |
| 2025-05-08 |
易方达中证A500ETF联接A |
0.9812 |
0.56% |
| 2025-05-07 |
易方达中证A500ETF联接A |
0.9757 |
0.48% |
| 2025-05-06 |
易方达中证A500ETF联接A |
0.9710 |
1.25% |
| 2025-04-30 |
易方达中证A500ETF联接A |
0.9590 |
0.10% |
| 2025-04-29 |
易方达中证A500ETF联接A |
0.9580 |
-0.01% |
| 2025-04-28 |
易方达中证A500ETF联接A |
0.9581 |
-0.24% |
| 2025-04-25 |
易方达中证A500ETF联接A |
0.9604 |
0.19% |
| 2025-04-24 |
易方达中证A500ETF联接A |
0.9586 |
-0.21% |
| 2025-04-23 |
易方达中证A500ETF联接A |
0.9606 |
0.19% |
| 2025-04-22 |
易方达中证A500ETF联接A |
0.9588 |
-0.12% |
| 2025-04-21 |
易方达中证A500ETF联接A |
0.9600 |
0.68% |
| 2025-04-18 |
易方达中证A500ETF联接A |
0.9535 |
0.04% |
| 2025-04-17 |
易方达中证A500ETF联接A |
0.9531 |
-0.05% |
| 2025-04-16 |
易方达中证A500ETF联接A |
0.9536 |
0.07% |
| 2025-04-15 |
易方达中证A500ETF联接A |
0.9529 |
-0.13% |
| 2025-04-14 |
易方达中证A500ETF联接A |
0.9541 |
0.38% |
| 2025-04-11 |
易方达中证A500ETF联接A |
0.9505 |
0.53% |
| 2025-04-10 |
易方达中证A500ETF联接A |
0.9455 |
1.38% |
| 2025-04-09 |
易方达中证A500ETF联接A |
0.9326 |
1.18% |
| 2025-04-08 |
易方达中证A500ETF联接A |
0.9217 |
1.37% |
| 2025-04-07 |
易方达中证A500ETF联接A |
0.9092 |
-7.43% |
| 2025-04-03 |
易方达中证A500ETF联接A |
0.9822 |
-0.77% |
| 2025-04-02 |
易方达中证A500ETF联接A |
0.9898 |
-0.11% |
| 2025-04-01 |
易方达中证A500ETF联接A |
0.9909 |
0.11% |
| 2025-03-31 |
易方达中证A500ETF联接A |
0.9898 |
-0.73% |
| 2025-03-28 |
易方达中证A500ETF联接A |
0.9971 |
-0.50% |
| 2025-03-27 |
易方达中证A500ETF联接A |
1.0021 |
0.27% |
| 2025-03-26 |
易方达中证A500ETF联接A |
0.9994 |
-0.28% |
| 2025-03-25 |
易方达中证A500ETF联接A |
1.0022 |
-0.17% |
| 2025-03-24 |
易方达中证A500ETF联接A |
1.0039 |
0.38% |
| 2025-03-21 |
易方达中证A500ETF联接A |
1.0001 |
-1.53% |
| 2025-03-20 |
易方达中证A500ETF联接A |
1.0156 |
-0.82% |
| 2025-03-19 |
易方达中证A500ETF联接A |
1.0240 |
-0.14% |
| 2025-03-18 |
易方达中证A500ETF联接A |
1.0254 |
0.35% |
| 2025-03-17 |
易方达中证A500ETF联接A |
1.0218 |
-0.15% |
| 2025-03-14 |
易方达中证A500ETF联接A |
1.0233 |
2.19% |
| 2025-03-13 |
易方达中证A500ETF联接A |
1.0014 |
-0.58% |
| 2025-03-12 |
易方达中证A500ETF联接A |
1.0072 |
-0.31% |
| 2025-03-11 |
易方达中证A500ETF联接A |
1.0103 |
0.30% |
| 2025-03-10 |
易方达中证A500ETF联接A |
1.0073 |
-0.28% |
| 2025-03-07 |
易方达中证A500ETF联接A |
1.0101 |
-0.29% |
| 2025-03-06 |
易方达中证A500ETF联接A |
1.0130 |
1.48% |
| 2025-03-05 |
易方达中证A500ETF联接A |
0.9982 |
0.38% |
| 2025-03-04 |
易方达中证A500ETF联接A |
0.9944 |
0.05% |
| 2025-03-03 |
易方达中证A500ETF联接A |
0.9939 |
0.10% |
| 2025-02-28 |
易方达中证A500ETF联接A |
0.9929 |
-2.15% |
| 2025-02-27 |
易方达中证A500ETF联接A |
1.0147 |
-0.01% |
| 2025-02-26 |
易方达中证A500ETF联接A |
1.0148 |
0.77% |
| 2025-02-25 |
易方达中证A500ETF联接A |
1.0070 |
-1.04% |
| 2025-02-24 |
易方达中证A500ETF联接A |
1.0176 |
-0.21% |
| 2025-02-21 |
易方达中证A500ETF联接A |
1.0197 |
1.36% |
| 2025-02-20 |
易方达中证A500ETF联接A |
1.0060 |
-0.13% |
| 2025-02-19 |
易方达中证A500ETF联接A |
1.0073 |
0.92% |
| 2025-02-18 |
易方达中证A500ETF联接A |
0.9981 |
-1.05% |
| 2025-02-17 |
易方达中证A500ETF联接A |
1.0087 |
0.11% |
| 2025-02-14 |
易方达中证A500ETF联接A |
1.0076 |
0.92% |
| 2025-02-13 |
易方达中证A500ETF联接A |
0.9984 |
-0.44% |
| 2025-02-12 |
易方达中证A500ETF联接A |
1.0028 |
1.02% |
| 2025-02-11 |
易方达中证A500ETF联接A |
0.9927 |
-0.50% |
| 2025-02-10 |
易方达中证A500ETF联接A |
0.9977 |
0.43% |
| 2025-02-07 |
易方达中证A500ETF联接A |
0.9934 |
1.36% |
| 2025-02-06 |
易方达中证A500ETF联接A |
0.9801 |
1.53% |
| 2025-02-05 |
易方达中证A500ETF联接A |
0.9653 |
-0.22% |
| 2025-01-27 |
易方达中证A500ETF联接A |
0.9674 |
-0.54% |
| 2025-01-24 |
易方达中证A500ETF联接A |
0.9727 |
0.90% |
| 2025-01-23 |
易方达中证A500ETF联接A |
0.9640 |
-0.02% |
| 2025-01-22 |
易方达中证A500ETF联接A |
0.9642 |
-0.83% |
| 2025-01-21 |
易方达中证A500ETF联接A |
0.9723 |
0.14% |
| 2025-01-20 |
易方达中证A500ETF联接A |
0.9709 |
0.49% |
| 2025-01-17 |
易方达中证A500ETF联接A |
0.9662 |
0.39% |
| 2025-01-16 |
易方达中证A500ETF联接A |
0.9624 |
0.15% |
| 2025-01-15 |
易方达中证A500ETF联接A |
0.9610 |
-0.68% |
| 2025-01-14 |
易方达中证A500ETF联接A |
0.9676 |
2.75% |
| 2025-01-13 |
易方达中证A500ETF联接A |
0.9417 |
-0.17% |
| 2025-01-10 |
易方达中证A500ETF联接A |
0.9433 |
-1.23% |
| 2025-01-09 |
易方达中证A500ETF联接A |
0.9550 |
-0.08% |
| 2025-01-08 |
易方达中证A500ETF联接A |
0.9558 |
-0.25% |
| 2025-01-07 |
易方达中证A500ETF联接A |
0.9582 |
0.83% |
| 2025-01-06 |
易方达中证A500ETF联接A |
0.9503 |
-0.18% |
| 2025-01-03 |
易方达中证A500ETF联接A |
0.9520 |
-1.32% |
| 2025-01-02 |
易方达中证A500ETF联接A |
0.9647 |
-2.78% |
| 2024-12-31 |
易方达中证A500ETF联接A |
0.9923 |
-1.71% |
| 2024-12-26 |
易方达中证A500ETF联接A |
1.0077 |
0.24% |
| 2024-12-25 |
易方达中证A500ETF联接A |
1.0053 |
-0.18% |
| 2024-12-24 |
易方达中证A500ETF联接A |
1.0071 |
1.14% |
| 2024-12-23 |
易方达中证A500ETF联接A |
0.9957 |
-0.28% |
| 2024-12-20 |
易方达中证A500ETF联接A |
0.9985 |
-0.21% |
| 2024-12-19 |
易方达中证A500ETF联接A |
1.0006 |
0.20% |
| 2024-12-18 |
易方达中证A500ETF联接A |
0.9986 |
0.54% |
| 2024-12-17 |
易方达中证A500ETF联接A |
0.9932 |
0.00% |
