近一年易方达中证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% |
| 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% |
| 2026-06-16 |
易方达中证A500ETF联接C |
1.3325 |
0.21% |
| 2026-06-15 |
易方达中证A500ETF联接C |
1.3297 |
2.66% |
| 2026-06-12 |
易方达中证A500ETF联接C |
1.2953 |
0.95% |
| 2026-06-11 |
易方达中证A500ETF联接C |
1.2831 |
-0.45% |
| 2026-06-10 |
易方达中证A500ETF联接C |
1.2889 |
-1.15% |
| 2026-06-09 |
易方达中证A500ETF联接C |
1.3039 |
2.03% |
| 2026-06-08 |
易方达中证A500ETF联接C |
1.2779 |
-2.41% |
| 2026-06-05 |
易方达中证A500ETF联接C |
1.3095 |
-1.58% |
| 2026-06-04 |
易方达中证A500ETF联接C |
1.3305 |
-0.48% |
| 2026-06-03 |
易方达中证A500ETF联接C |
1.3369 |
0.53% |
| 2026-06-02 |
易方达中证A500ETF联接C |
1.3298 |
1.28% |
| 2026-06-01 |
易方达中证A500ETF联接C |
1.3130 |
-1.08% |
| 2026-05-29 |
易方达中证A500ETF联接C |
1.3274 |
-1.05% |
| 2026-05-28 |
易方达中证A500ETF联接C |
1.3415 |
0.19% |
| 2026-05-27 |
易方达中证A500ETF联接C |
1.3390 |
-1.01% |
| 2026-05-26 |
易方达中证A500ETF联接C |
1.3527 |
0.26% |
| 2026-05-25 |
易方达中证A500ETF联接C |
1.3492 |
1.48% |
| 2026-05-22 |
易方达中证A500ETF联接C |
1.3295 |
1.49% |
| 2026-05-21 |
易方达中证A500ETF联接C |
1.3100 |
-1.70% |
| 2026-05-20 |
易方达中证A500ETF联接C |
1.3326 |
0.16% |
| 2026-05-19 |
易方达中证A500ETF联接C |
1.3305 |
0.57% |
| 2026-05-18 |
易方达中证A500ETF联接C |
1.3229 |
-0.32% |
| 2026-05-15 |
易方达中证A500ETF联接C |
1.3271 |
-1.18% |
| 2026-05-14 |
易方达中证A500ETF联接C |
1.3430 |
-2.01% |
| 2026-05-13 |
易方达中证A500ETF联接C |
1.3706 |
1.08% |
| 2026-05-12 |
易方达中证A500ETF联接C |
1.3559 |
-0.21% |
| 2026-05-11 |
易方达中证A500ETF联接C |
1.3588 |
1.67% |
| 2026-05-08 |
易方达中证A500ETF联接C |
1.3365 |
-0.45% |
| 2026-04-30 |
易方达中证A500ETF联接C |
1.3086 |
0.13% |
| 2026-04-29 |
易方达中证A500ETF联接C |
1.3069 |
1.37% |
| 2026-04-28 |
易方达中证A500ETF联接C |
1.2892 |
-0.56% |
| 2026-04-27 |
易方达中证A500ETF联接C |
1.2965 |
0.22% |
| 2026-04-24 |
易方达中证A500ETF联接C |
1.2937 |
-0.29% |
| 2026-04-23 |
易方达中证A500ETF联接C |
1.2975 |
-0.54% |
| 2026-04-22 |
易方达中证A500ETF联接C |
1.3045 |
0.83% |
| 2026-04-21 |
易方达中证A500ETF联接C |
1.2938 |
0.13% |
| 2026-04-20 |
易方达中证A500ETF联接C |
1.2921 |
0.65% |
| 2026-04-17 |
易方达中证A500ETF联接C |
1.2838 |
0.00% |
| 2026-04-16 |
易方达中证A500ETF联接C |
1.2838 |
1.26% |
| 2026-04-15 |
易方达中证A500ETF联接C |
1.2678 |
-0.42% |
| 2026-04-14 |
易方达中证A500ETF联接C |
1.2732 |
1.18% |
| 2026-04-13 |
易方达中证A500ETF联接C |
1.2583 |
0.15% |
| 2026-04-10 |
易方达中证A500ETF联接C |
1.2564 |
1.40% |
| 2026-04-09 |
易方达中证A500ETF联接C |
1.2390 |
-0.48% |
| 2026-04-08 |
易方达中证A500ETF联接C |
1.2450 |
3.74% |
| 2026-04-07 |
易方达中证A500ETF联接C |
1.2001 |
0.16% |
| 2026-04-03 |
易方达中证A500ETF联接C |
1.1982 |
-0.83% |
| 2026-04-02 |
易方达中证A500ETF联接C |
1.2082 |
-1.28% |
| 2026-04-01 |
易方达中证A500ETF联接C |
1.2239 |
1.70% |
| 2026-03-31 |
易方达中证A500ETF联接C |
1.2034 |
-1.14% |
| 2026-03-30 |
易方达中证A500ETF联接C |
1.2173 |
-0.10% |
| 2026-03-27 |
易方达中证A500ETF联接C |
1.2185 |
0.82% |
| 2026-03-26 |
易方达中证A500ETF联接C |
1.2086 |
-1.35% |
| 2026-03-25 |
易方达中证A500ETF联接C |
1.2251 |
1.53% |
| 2026-03-24 |
易方达中证A500ETF联接C |
1.2066 |
1.33% |
| 2026-03-23 |
易方达中证A500ETF联接C |
1.1908 |
-3.26% |
| 2026-03-20 |
易方达中证A500ETF联接C |
1.2309 |
-0.49% |
| 2026-03-19 |
易方达中证A500ETF联接C |
1.2370 |
-1.86% |
| 2026-03-18 |
易方达中证A500ETF联接C |
1.2604 |
0.57% |
| 2026-03-17 |
易方达中证A500ETF联接C |
1.2532 |
-1.10% |
| 2026-03-16 |
易方达中证A500ETF联接C |
1.2671 |
-0.14% |
| 2026-03-13 |
易方达中证A500ETF联接C |
1.2689 |
-0.70% |
| 2026-03-12 |
易方达中证A500ETF联接C |
1.2778 |
-0.52% |
| 2026-03-11 |
易方达中证A500ETF联接C |
1.2845 |
0.49% |
| 2026-03-10 |
易方达中证A500ETF联接C |
1.2783 |
1.40% |
| 2026-03-09 |
易方达中证A500ETF联接C |
1.2606 |
-0.90% |
| 2026-03-06 |
易方达中证A500ETF联接C |
1.2720 |
0.27% |
| 2026-03-05 |
易方达中证A500ETF联接C |
1.2686 |
0.95% |
| 2026-03-04 |
易方达中证A500ETF联接C |
1.2566 |
-0.91% |
| 2026-03-03 |
易方达中证A500ETF联接C |
1.2682 |
-2.30% |
| 2026-03-02 |
易方达中证A500ETF联接C |
1.2980 |
0.30% |
| 2026-02-27 |
易方达中证A500ETF联接C |
1.2941 |
0.06% |
| 2026-02-26 |
易方达中证A500ETF联接C |
1.2933 |
-0.10% |
| 2026-02-25 |
易方达中证A500ETF联接C |
1.2946 |
0.90% |
| 2026-02-24 |
易方达中证A500ETF联接C |
1.2830 |
1.12% |
| 2026-02-13 |
易方达中证A500ETF联接C |
1.2688 |
-1.33% |
| 2026-02-12 |
易方达中证A500ETF联接C |
1.2859 |
0.45% |
| 2026-02-11 |
易方达中证A500ETF联接C |
1.2801 |
-0.12% |
| 2026-02-10 |
易方达中证A500ETF联接C |
1.2816 |
0.09% |
| 2026-02-09 |
易方达中证A500ETF联接C |
1.2804 |
1.76% |
| 2026-02-06 |
易方达中证A500ETF联接C |
1.2583 |
-0.37% |
| 2026-02-05 |
易方达中证A500ETF联接C |
1.2630 |
-1.11% |
| 2026-02-04 |
易方达中证A500ETF联接C |
1.2772 |
0.55% |
| 2026-02-03 |
易方达中证A500ETF联接C |
1.2702 |
1.81% |
| 2026-02-02 |
易方达中证A500ETF联接C |
1.2476 |
-2.50% |
| 2026-01-30 |
易方达中证A500ETF联接C |
1.2796 |
-1.14% |
| 2026-01-29 |
易方达中证A500ETF联接C |
1.2944 |
0.26% |
| 2026-01-28 |
易方达中证A500ETF联接C |
1.2910 |
0.33% |
| 2026-01-27 |
易方达中证A500ETF联接C |
1.2867 |
0.07% |
| 2026-01-26 |
易方达中证A500ETF联接C |
1.2858 |
-0.16% |
| 2026-01-23 |
易方达中证A500ETF联接C |
1.2879 |
0.40% |
| 2026-01-22 |
易方达中证A500ETF联接C |
1.2828 |
0.11% |
| 2026-01-21 |
易方达中证A500ETF联接C |
1.2814 |
0.42% |
| 2026-01-20 |
易方达中证A500ETF联接C |
1.2760 |
-0.44% |
| 2026-01-19 |
易方达中证A500ETF联接C |
1.2817 |
0.26% |
| 2026-01-16 |
易方达中证A500ETF联接C |
1.2784 |
-0.37% |
| 2026-01-15 |
易方达中证A500ETF联接C |
1.2831 |
0.22% |
| 2026-01-14 |
易方达中证A500ETF联接C |
1.2803 |
0.00% |
| 2026-01-13 |
易方达中证A500ETF联接C |
1.2803 |
-0.76% |
| 2026-01-12 |
易方达中证A500ETF联接C |
1.2901 |
1.07% |
| 2026-01-09 |
易方达中证A500ETF联接C |
1.2764 |
0.85% |
| 2026-01-08 |
易方达中证A500ETF联接C |
1.2657 |
-0.47% |
| 2026-01-07 |
易方达中证A500ETF联接C |
1.2717 |
0.00% |
| 2026-01-06 |
易方达中证A500ETF联接C |
1.2717 |
1.57% |
| 2026-01-05 |
易方达中证A500ETF联接C |
1.2521 |
1.95% |
| 2025-12-31 |
易方达中证A500ETF联接C |
1.2281 |
-0.28% |
| 2025-12-30 |
易方达中证A500ETF联接C |
1.2315 |
0.31% |
| 2025-12-29 |
易方达中证A500ETF联接C |
1.2277 |
-0.46% |
| 2025-12-26 |
易方达中证A500ETF联接C |
1.2334 |
0.52% |
| 2025-12-25 |
易方达中证A500ETF联接C |
1.2270 |
0.25% |
| 2025-12-24 |
易方达中证A500ETF联接C |
1.2239 |
0.51% |
| 2025-12-23 |
易方达中证A500ETF联接C |
1.2177 |
0.21% |
| 2025-12-22 |
易方达中证A500ETF联接C |
1.2152 |
0.99% |
| 2025-12-19 |
易方达中证A500ETF联接C |
1.2033 |
0.56% |
| 2025-12-18 |
易方达中证A500ETF联接C |
1.1966 |
-0.58% |
| 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% |
| 2025-11-17 |
易方达中证A500ETF联接C |
1.2044 |
-0.41% |
| 2025-11-14 |
易方达中证A500ETF联接C |
1.2094 |
-1.51% |
| 2025-11-13 |
易方达中证A500ETF联接C |
1.2280 |
1.35% |
| 2025-11-12 |
易方达中证A500ETF联接C |
1.2117 |
-0.23% |
| 2025-11-11 |
易方达中证A500ETF联接C |
1.2145 |
-0.79% |
| 2025-11-10 |
易方达中证A500ETF联接C |
1.2242 |
0.23% |
| 2025-11-07 |
易方达中证A500ETF联接C |
1.2214 |
-0.20% |
| 2025-11-06 |
易方达中证A500ETF联接C |
1.2238 |
1.47% |
| 2025-11-05 |
易方达中证A500ETF联接C |
1.2061 |
0.22% |
| 2025-11-04 |
易方达中证A500ETF联接C |
1.2034 |
-1.00% |
| 2025-11-03 |
易方达中证A500ETF联接C |
1.2156 |
0.18% |
| 2025-10-31 |
易方达中证A500ETF联接C |
1.2134 |
-1.17% |
| 2025-10-30 |
易方达中证A500ETF联接C |
1.2278 |
-0.83% |
| 2025-10-29 |
易方达中证A500ETF联接C |
1.2381 |
1.28% |
| 2025-10-28 |
易方达中证A500ETF联接C |
1.2225 |
-0.47% |
| 2025-10-27 |
易方达中证A500ETF联接C |
1.2283 |
1.24% |
| 2025-10-24 |
易方达中证A500ETF联接C |
1.2133 |
1.38% |
| 2025-10-23 |
易方达中证A500ETF联接C |
1.1968 |
0.27% |
| 2025-10-22 |
易方达中证A500ETF联接C |
1.1936 |
-0.35% |
| 2025-10-21 |
易方达中证A500ETF联接C |
1.1978 |
1.57% |
| 2025-10-20 |
易方达中证A500ETF联接C |
1.1793 |
0.58% |
| 2025-10-17 |
易方达中证A500ETF联接C |
1.1725 |
-2.36% |
| 2025-10-16 |
易方达中证A500ETF联接C |
1.2009 |
-0.02% |
| 2025-10-15 |
易方达中证A500ETF联接C |
1.2011 |
1.44% |
| 2025-10-14 |
易方达中证A500ETF联接C |
1.1841 |
-1.66% |
| 2025-10-13 |
易方达中证A500ETF联接C |
1.2041 |
-0.45% |
| 2025-10-10 |
易方达中证A500ETF联接C |
1.2096 |
-2.17% |
| 2025-10-09 |
易方达中证A500ETF联接C |
1.2364 |
1.46% |
| 2025-09-30 |
易方达中证A500ETF联接C |
1.2186 |
0.69% |
| 2025-09-29 |
易方达中证A500ETF联接C |
1.2102 |
1.41% |
| 2025-09-26 |
易方达中证A500ETF联接C |
1.1934 |
-1.08% |
| 2025-09-25 |
易方达中证A500ETF联接C |
1.2064 |
0.71% |
| 2025-09-24 |
易方达中证A500ETF联接C |
1.1979 |
1.35% |
| 2025-09-23 |
易方达中证A500ETF联接C |
1.1820 |
-0.20% |
| 2025-09-22 |
易方达中证A500ETF联接C |
1.1844 |
0.42% |
| 2025-09-19 |
易方达中证A500ETF联接C |
1.1795 |
0.00% |
| 2025-09-18 |
易方达中证A500ETF联接C |
1.1795 |
-1.01% |
| 2025-09-17 |
易方达中证A500ETF联接C |
1.1915 |
0.74% |
