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 |
| 2026-09-16 |
易方达中证A500ETF联接C |
1.2257 |
0.92% |
| 2026-09-15 |
易方达中证A500ETF联接C |
1.2145 |
-0.52% |
| 2026-09-14 |
易方达中证A500ETF联接C |
1.2208 |
-0.53% |
| 2026-09-11 |
易方达中证A500ETF联接C |
1.2273 |
-1.00% |
| 2026-09-10 |
易方达中证A500ETF联接C |
1.2397 |
-0.58% |
| 2026-09-09 |
易方达中证A500ETF联接C |
1.2469 |
0.23% |
| 2026-09-08 |
易方达中证A500ETF联接C |
1.2440 |
-0.26% |
| 2026-09-07 |
易方达中证A500ETF联接C |
1.2472 |
0.82% |
| 2026-09-04 |
易方达中证A500ETF联接C |
1.2370 |
-0.47% |
| 2026-09-03 |
易方达中证A500ETF联接C |
1.2429 |
0.17% |
| 2026-09-02 |
易方达中证A500ETF联接C |
1.2408 |
-1.42% |
| 2026-09-01 |
易方达中证A500ETF联接C |
1.2587 |
-0.51% |
| 2026-08-31 |
易方达中证A500ETF联接C |
1.2651 |
0.32% |
| 2026-08-28 |
易方达中证A500ETF联接C |
1.2611 |
-0.49% |
| 2026-08-27 |
易方达中证A500ETF联接C |
1.2673 |
1.14% |
| 2026-08-26 |
易方达中证A500ETF联接C |
1.2530 |
0.74% |
| 2026-08-25 |
易方达中证A500ETF联接C |
1.2438 |
-0.10% |
| 2026-08-24 |
易方达中证A500ETF联接C |
1.2451 |
-1.47% |
| 2026-08-21 |
易方达中证A500ETF联接C |
1.2637 |
0.56% |
| 2026-08-20 |
易方达中证A500ETF联接C |
1.2567 |
0.21% |
| 2026-08-19 |
易方达中证A500ETF联接C |
1.2541 |
-3.34% |
| 2026-08-18 |
易方达中证A500ETF联接C |
1.2974 |
-0.32% |
| 2026-08-17 |
易方达中证A500ETF联接C |
1.3015 |
1.82% |
