热搜: 上证基金 华安创新混合 融通领先成长混合(LOF)A 光大保德信量化股票A

易方达中证A500ETF联接C(易方达中证A500指数C)基金净值查询(022460)

近一季易方达中证A500ETF联接C|易方达中证A500指数C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022460基金累计收益率-8.66%
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%
2026-08-14 易方达中证A500ETF联接C 1.2782 0.19%
2026-08-13 易方达中证A500ETF联接C 1.2758 -0.71%
2026-08-12 易方达中证A500ETF联接C 1.2849 0.71%
2026-08-11 易方达中证A500ETF联接C 1.2759 -0.76%
2026-08-10 易方达中证A500ETF联接C 1.2857 0.12%
2026-08-07 易方达中证A500ETF联接C 1.2842 1.30%
2026-08-06 易方达中证A500ETF联接C 1.2677 -0.18%
2026-08-05 易方达中证A500ETF联接C 1.2700 1.56%
2026-08-04 易方达中证A500ETF联接C 1.2505 1.67%
2026-08-03 易方达中证A500ETF联接C 1.2299 -0.97%
2026-07-31 易方达中证A500ETF联接C 1.2420 1.26%
2026-07-30 易方达中证A500ETF联接C 1.2266 -1.50%
2026-07-29 易方达中证A500ETF联接C 1.2453 0.73%
2026-07-28 易方达中证A500ETF联接C 1.2363 -3.04%
2026-07-27 易方达中证A500ETF联接C 1.2750 1.68%
2026-07-24 易方达中证A500ETF联接C 1.2539 -1.79%
2026-07-23 易方达中证A500ETF联接C 1.2767 0.18%
2026-07-22 易方达中证A500ETF联接C 1.2744 -0.59%
2026-07-21 易方达中证A500ETF联接C 1.2820 3.64%
2026-07-20 易方达中证A500ETF联接C 1.2370 0.72%
2026-07-17 易方达中证A500ETF联接C 1.2281 -3.96%
2026-07-16 易方达中证A500ETF联接C 1.2787 -1.81%
2026-07-15 易方达中证A500ETF联接C 1.3023 -0.64%
2026-07-14 易方达中证A500ETF联接C 1.3107 2.13%
2026-07-13 易方达中证A500ETF联接C 1.2834 -2.40%
2026-07-10 易方达中证A500ETF联接C 1.3150 -1.70%
2026-07-09 易方达中证A500ETF联接C 1.3378 2.69%
2026-07-08 易方达中证A500ETF联接C 1.3027 -1.09%
2026-07-07 易方达中证A500ETF联接C 1.3171 -1.11%
2026-07-06 易方达中证A500ETF联接C 1.3319 -0.34%
2026-07-03 易方达中证A500ETF联接C 1.3364 0.65%
2026-07-02 易方达中证A500ETF联接C 1.3278 -3.02%
2026-07-01 易方达中证A500ETF联接C 1.3691 -0.57%
2026-06-30 易方达中证A500ETF联接C 1.3769 1.42%
2026-06-29 易方达中证A500ETF联接C 1.3576 1.21%
2026-06-26 易方达中证A500ETF联接C 1.3414 -2.84%
2026-06-25 易方达中证A500ETF联接C 1.3806 1.46%
2026-06-24 易方达中证A500ETF联接C 1.3607 1.00%
2026-06-23 易方达中证A500ETF联接C 1.3472 -2.85%
2026-06-22 易方达中证A500ETF联接C 1.3867 2.33%
2026-06-18 易方达中证A500ETF联接C 1.3551 0.51%
2026-06-17 易方达中证A500ETF联接C 1.3482 1.18%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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