近一月易方达中证A500ETF联接C|易方达中证A500指数C基金净值查询
查询指定日期范围易方达中证A500ETF联接C022460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证A500ETF联接C |
1.2036 |
1.93% |
| 2025-12-16 |
易方达中证A500ETF联接C |
1.1808 |
-1.30% |
| 2025-12-15 |
易方达中证A500ETF联接C |
1.1963 |
-0.71% |
| 2025-12-12 |
易方达中证A500ETF联接C |
1.2048 |
0.74% |
| 2025-12-11 |
易方达中证A500ETF联接C |
1.1959 |
-0.75% |
| 2025-12-10 |
易方达中证A500ETF联接C |
1.2049 |
0.04% |
| 2025-12-09 |
易方达中证A500ETF联接C |
1.2044 |
-0.53% |
| 2025-12-08 |
易方达中证A500ETF联接C |
1.2108 |
0.82% |
| 2025-12-05 |
易方达中证A500ETF联接C |
1.2010 |
1.05% |
| 2025-12-04 |
易方达中证A500ETF联接C |
1.1885 |
0.36% |
| 2025-12-03 |
易方达中证A500ETF联接C |
1.1842 |
-0.53% |
| 2025-12-02 |
易方达中证A500ETF联接C |
1.1905 |
-0.58% |
| 2025-12-01 |
易方达中证A500ETF联接C |
1.1975 |
1.11% |
| 2025-11-28 |
易方达中证A500ETF联接C |
1.1843 |
0.44% |
| 2025-11-27 |
易方达中证A500ETF联接C |
1.1791 |
-0.11% |
| 2025-11-26 |
易方达中证A500ETF联接C |
1.1804 |
0.51% |
| 2025-11-25 |
易方达中证A500ETF联接C |
1.1744 |
1.04% |
| 2025-11-24 |
易方达中证A500ETF联接C |
1.1623 |
0.16% |
| 2025-11-21 |
易方达中证A500ETF联接C |
1.1605 |
-2.59% |
| 2025-11-20 |
易方达中证A500ETF联接C |
1.1914 |
-0.63% |
| 2025-11-19 |
易方达中证A500ETF联接C |
1.1990 |
0.28% |
| 2025-11-18 |
易方达中证A500ETF联接C |
1.1956 |
-0.73% |
