今年以来易方达中证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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
易方达中证A500ETF联接C |
1.1828 |
0.04% |
| 2025-09-15 |
易方达中证A500ETF联接C |
1.1823 |
0.27% |
| 2025-09-12 |
易方达中证A500ETF联接C |
1.1791 |
-0.35% |
| 2025-09-11 |
易方达中证A500ETF联接C |
1.1833 |
2.26% |
| 2025-09-10 |
易方达中证A500ETF联接C |
1.1571 |
0.21% |
| 2025-09-09 |
易方达中证A500ETF联接C |
1.1547 |
-0.79% |
| 2025-09-08 |
易方达中证A500ETF联接C |
1.1639 |
0.45% |
| 2025-09-05 |
易方达中证A500ETF联接C |
1.1587 |
2.59% |
| 2025-09-04 |
易方达中证A500ETF联接C |
1.1294 |
-2.33% |
| 2025-09-03 |
易方达中证A500ETF联接C |
1.1563 |
-0.62% |
| 2025-09-02 |
易方达中证A500ETF联接C |
1.1635 |
-1.06% |
| 2025-09-01 |
易方达中证A500ETF联接C |
1.1760 |
0.80% |
| 2025-08-29 |
易方达中证A500ETF联接C |
1.1667 |
0.85% |
| 2025-08-28 |
易方达中证A500ETF联接C |
1.1569 |
1.78% |
| 2025-08-27 |
易方达中证A500ETF联接C |
1.1367 |
-1.35% |
| 2025-08-26 |
易方达中证A500ETF联接C |
1.1523 |
-0.10% |
| 2025-08-25 |
易方达中证A500ETF联接C |
1.1535 |
2.05% |
| 2025-08-22 |
易方达中证A500ETF联接C |
1.1303 |
2.03% |
| 2025-08-21 |
易方达中证A500ETF联接C |
1.1078 |
0.26% |
| 2025-08-20 |
易方达中证A500ETF联接C |
1.1049 |
1.12% |
| 2025-08-19 |
易方达中证A500ETF联接C |
1.0927 |
-0.40% |
| 2025-08-18 |
易方达中证A500ETF联接C |
1.0971 |
1.00% |
| 2025-08-15 |
易方达中证A500ETF联接C |
1.0862 |
0.91% |
| 2025-08-14 |
易方达中证A500ETF联接C |
1.0764 |
-0.31% |
| 2025-08-13 |
易方达中证A500ETF联接C |
1.0798 |
0.93% |
| 2025-08-12 |
易方达中证A500ETF联接C |
1.0698 |
0.41% |
| 2025-08-11 |
易方达中证A500ETF联接C |
1.0654 |
0.67% |
| 2025-08-08 |
易方达中证A500ETF联接C |
1.0583 |
-0.20% |
| 2025-08-07 |
易方达中证A500ETF联接C |
1.0604 |
-0.05% |
| 2025-08-06 |
易方达中证A500ETF联接C |
1.0609 |
0.39% |
| 2025-08-05 |
易方达中证A500ETF联接C |
1.0568 |
0.65% |
| 2025-08-04 |
易方达中证A500ETF联接C |
1.0500 |
0.42% |
| 2025-08-01 |
易方达中证A500ETF联接C |
1.0456 |
-0.40% |
| 2025-07-31 |
易方达中证A500ETF联接C |
1.0498 |
-1.69% |
| 2025-07-30 |
易方达中证A500ETF联接C |
1.0678 |
-0.21% |
| 2025-07-29 |
易方达中证A500ETF联接C |
1.0701 |
0.49% |
| 2025-07-28 |
易方达中证A500ETF联接C |
1.0649 |
0.28% |
| 2025-07-25 |
易方达中证A500ETF联接C |
1.0619 |
-0.31% |
| 2025-07-24 |
易方达中证A500ETF联接C |
1.0652 |
0.87% |
| 2025-07-23 |
易方达中证A500ETF联接C |
1.0560 |
-0.09% |
| 2025-07-22 |
易方达中证A500ETF联接C |
1.0569 |
0.82% |
| 2025-07-21 |
易方达中证A500ETF联接C |
1.0483 |
0.70% |
| 2025-07-18 |
易方达中证A500ETF联接C |
1.0410 |
0.59% |
| 2025-07-17 |
易方达中证A500ETF联接C |
1.0349 |
0.91% |
| 2025-07-16 |
易方达中证A500ETF联接C |
1.0256 |
-0.18% |
| 2025-07-15 |
易方达中证A500ETF联接C |
1.0275 |
0.17% |
| 2025-07-14 |
易方达中证A500ETF联接C |
1.0258 |
0.08% |
| 2025-07-11 |
易方达中证A500ETF联接C |
1.0250 |
0.34% |
| 2025-07-10 |
易方达中证A500ETF联接C |
1.0215 |
0.45% |
| 2025-07-09 |
易方达中证A500ETF联接C |
1.0169 |
-0.22% |
| 2025-07-08 |
易方达中证A500ETF联接C |
1.0191 |
0.98% |
| 2025-07-07 |
易方达中证A500ETF联接C |
1.0092 |
-0.43% |
| 2025-07-04 |
易方达中证A500ETF联接C |
1.0136 |
0.13% |
| 2025-07-03 |
易方达中证A500ETF联接C |
1.0123 |
0.61% |
| 2025-07-02 |
易方达中证A500ETF联接C |
1.0062 |
-0.18% |
| 2025-07-01 |
易方达中证A500ETF联接C |
1.0080 |
0.13% |
| 2025-06-30 |
易方达中证A500ETF联接C |
1.0067 |
0.66% |
| 2025-06-27 |
易方达中证A500ETF联接C |
1.0001 |
-0.22% |
| 2025-06-26 |
易方达中证A500ETF联接C |
1.0023 |
-0.26% |
| 2025-06-25 |
易方达中证A500ETF联接C |
1.0049 |
1.34% |
| 2025-06-24 |
易方达中证A500ETF联接C |
0.9916 |
1.28% |
| 2025-06-23 |
易方达中证A500ETF联接C |
0.9791 |
0.37% |
| 2025-06-20 |
易方达中证A500ETF联接C |
0.9755 |
-0.05% |
| 2025-06-19 |
易方达中证A500ETF联接C |
0.9760 |
-0.84% |
| 2025-06-18 |
易方达中证A500ETF联接C |
0.9843 |
0.10% |
| 2025-06-17 |
易方达中证A500ETF联接C |
0.9833 |
-0.13% |
| 2025-06-16 |
易方达中证A500ETF联接C |
0.9846 |
0.23% |
| 2025-06-13 |
易方达中证A500ETF联接C |
0.9823 |
-0.67% |
| 2025-06-12 |
易方达中证A500ETF联接C |
0.9889 |
0.08% |
| 2025-06-11 |
易方达中证A500ETF联接C |
0.9881 |
0.71% |
| 2025-06-10 |
易方达中证A500ETF联接C |
0.9811 |
-0.56% |
| 2025-06-09 |
易方达中证A500ETF联接C |
0.9866 |
0.38% |
| 2025-06-06 |
易方达中证A500ETF联接C |
0.9829 |
-0.04% |
| 2025-06-05 |
易方达中证A500ETF联接C |
0.9833 |
0.35% |
| 2025-06-04 |
易方达中证A500ETF联接C |
0.9799 |
0.46% |
| 2025-06-03 |
易方达中证A500ETF联接C |
0.9754 |
0.17% |
| 2025-05-30 |
易方达中证A500ETF联接C |
0.9737 |
-0.57% |
| 2025-05-29 |
易方达中证A500ETF联接C |
0.9793 |
0.74% |
| 2025-05-28 |
易方达中证A500ETF联接C |
0.9721 |
-0.14% |
| 2025-05-27 |
易方达中证A500ETF联接C |
0.9735 |
-0.55% |
| 2025-05-26 |
易方达中证A500ETF联接C |
0.9789 |
-0.38% |
| 2025-05-23 |
易方达中证A500ETF联接C |
0.9826 |
-0.74% |
| 2025-05-22 |
易方达中证A500ETF联接C |
0.9899 |
-0.27% |
| 2025-05-21 |
易方达中证A500ETF联接C |
0.9926 |
0.45% |
| 2025-05-20 |
易方达中证A500ETF联接C |
0.9882 |
0.58% |
| 2025-05-19 |
易方达中证A500ETF联接C |
0.9825 |
-0.21% |
| 2025-05-16 |
易方达中证A500ETF联接C |
0.9846 |
-0.31% |
| 2025-05-15 |
易方达中证A500ETF联接C |
0.9877 |
-0.97% |
| 2025-05-14 |
易方达中证A500ETF联接C |
0.9974 |
0.88% |
| 2025-05-13 |
易方达中证A500ETF联接C |
0.9887 |
0.03% |
| 2025-05-12 |
易方达中证A500ETF联接C |
0.9884 |
1.20% |
| 2025-05-09 |
易方达中证A500ETF联接C |
0.9767 |
-0.36% |
| 2025-05-08 |
易方达中证A500ETF联接C |
0.9802 |
0.56% |
| 2025-05-07 |
易方达中证A500ETF联接C |
0.9747 |
0.47% |
| 2025-05-06 |
易方达中证A500ETF联接C |
0.9701 |
1.25% |
| 2025-04-30 |
易方达中证A500ETF联接C |
0.9581 |
0.10% |
| 2025-04-29 |
易方达中证A500ETF联接C |
0.9571 |
-0.01% |
| 2025-04-28 |
易方达中证A500ETF联接C |
0.9572 |
-0.24% |
| 2025-04-25 |
易方达中证A500ETF联接C |
0.9595 |
0.18% |
| 2025-04-24 |
易方达中证A500ETF联接C |
0.9578 |
-0.20% |
| 2025-04-23 |
易方达中证A500ETF联接C |
0.9597 |
0.18% |
| 2025-04-22 |
易方达中证A500ETF联接C |
0.9580 |
-0.11% |
| 2025-04-21 |
易方达中证A500ETF联接C |
0.9591 |
0.67% |
| 2025-04-18 |
易方达中证A500ETF联接C |
0.9527 |
0.04% |
| 2025-04-17 |
易方达中证A500ETF联接C |
0.9523 |
-0.05% |
| 2025-04-16 |
易方达中证A500ETF联接C |
0.9528 |
0.07% |
| 2025-04-15 |
易方达中证A500ETF联接C |
0.9521 |
-0.13% |
| 2025-04-14 |
易方达中证A500ETF联接C |
0.9533 |
0.38% |
| 2025-04-11 |
易方达中证A500ETF联接C |
0.9497 |
0.52% |
| 2025-04-10 |
易方达中证A500ETF联接C |
0.9448 |
1.40% |
| 2025-04-09 |
易方达中证A500ETF联接C |
0.9318 |
1.18% |
| 2025-04-08 |
易方达中证A500ETF联接C |
0.9209 |
1.36% |
| 2025-04-07 |
易方达中证A500ETF联接C |
0.9085 |
-7.44% |
| 2025-04-03 |
易方达中证A500ETF联接C |
0.9815 |
-0.76% |
| 2025-04-02 |
易方达中证A500ETF联接C |
0.9890 |
-0.11% |
| 2025-04-01 |
易方达中证A500ETF联接C |
0.9901 |
0.10% |
| 2025-03-31 |
易方达中证A500ETF联接C |
0.9891 |
-0.73% |
| 2025-03-28 |
易方达中证A500ETF联接C |
0.9964 |
-0.49% |
| 2025-03-27 |
易方达中证A500ETF联接C |
1.0013 |
0.27% |
| 2025-03-26 |
易方达中证A500ETF联接C |
0.9986 |
-0.29% |
| 2025-03-25 |
易方达中证A500ETF联接C |
1.0015 |
-0.17% |
| 2025-03-24 |
易方达中证A500ETF联接C |
1.0032 |
0.38% |
| 2025-03-21 |
易方达中证A500ETF联接C |
0.9994 |
-1.52% |
| 2025-03-20 |
易方达中证A500ETF联接C |
1.0148 |
-0.83% |
| 2025-03-19 |
易方达中证A500ETF联接C |
1.0233 |
-0.14% |
| 2025-03-18 |
易方达中证A500ETF联接C |
1.0247 |
0.35% |
| 2025-03-17 |
易方达中证A500ETF联接C |
1.0211 |
-0.15% |
| 2025-03-14 |
易方达中证A500ETF联接C |
1.0226 |
2.19% |
| 2025-03-13 |
易方达中证A500ETF联接C |
1.0007 |
-0.58% |
| 2025-03-12 |
易方达中证A500ETF联接C |
1.0065 |
-0.31% |
| 2025-03-11 |
易方达中证A500ETF联接C |
1.0096 |
0.30% |
| 2025-03-10 |
易方达中证A500ETF联接C |
1.0066 |
-0.28% |
| 2025-03-07 |
易方达中证A500ETF联接C |
1.0094 |
-0.30% |
| 2025-03-06 |
易方达中证A500ETF联接C |
1.0124 |
1.48% |
| 2025-03-05 |
易方达中证A500ETF联接C |
0.9976 |
0.38% |
| 2025-03-04 |
易方达中证A500ETF联接C |
0.9938 |
0.05% |
| 2025-03-03 |
易方达中证A500ETF联接C |
0.9933 |
0.10% |
| 2025-02-28 |
易方达中证A500ETF联接C |
0.9923 |
-2.15% |
| 2025-02-27 |
易方达中证A500ETF联接C |
1.0141 |
-0.01% |
| 2025-02-26 |
易方达中证A500ETF联接C |
1.0142 |
0.78% |
| 2025-02-25 |
易方达中证A500ETF联接C |
1.0064 |
-1.04% |
| 2025-02-24 |
易方达中证A500ETF联接C |
1.0170 |
-0.21% |
| 2025-02-21 |
易方达中证A500ETF联接C |
1.0191 |
1.36% |
| 2025-02-20 |
易方达中证A500ETF联接C |
1.0054 |
-0.14% |
| 2025-02-19 |
易方达中证A500ETF联接C |
1.0068 |
0.93% |
| 2025-02-18 |
易方达中证A500ETF联接C |
0.9975 |
-1.06% |
| 2025-02-17 |
易方达中证A500ETF联接C |
1.0082 |
0.12% |
| 2025-02-14 |
易方达中证A500ETF联接C |
1.0070 |
0.92% |
| 2025-02-13 |
易方达中证A500ETF联接C |
0.9978 |
-0.45% |
| 2025-02-12 |
易方达中证A500ETF联接C |
1.0023 |
1.02% |
| 2025-02-11 |
易方达中证A500ETF联接C |
0.9922 |
-0.49% |
| 2025-02-10 |
易方达中证A500ETF联接C |
0.9971 |
0.42% |
| 2025-02-07 |
易方达中证A500ETF联接C |
0.9929 |
1.35% |
| 2025-02-06 |
易方达中证A500ETF联接C |
0.9797 |
1.54% |
| 2025-02-05 |
易方达中证A500ETF联接C |
0.9648 |
-0.23% |
| 2025-01-27 |
易方达中证A500ETF联接C |
0.9670 |
-0.55% |
| 2025-01-24 |
易方达中证A500ETF联接C |
0.9723 |
0.90% |
| 2025-01-23 |
易方达中证A500ETF联接C |
0.9636 |
-0.02% |
| 2025-01-22 |
易方达中证A500ETF联接C |
0.9638 |
-0.83% |
| 2025-01-21 |
易方达中证A500ETF联接C |
0.9719 |
0.14% |
| 2025-01-20 |
易方达中证A500ETF联接C |
0.9705 |
0.49% |
| 2025-01-17 |
易方达中证A500ETF联接C |
0.9658 |
0.38% |
| 2025-01-16 |
易方达中证A500ETF联接C |
0.9621 |
0.16% |
| 2025-01-15 |
易方达中证A500ETF联接C |
0.9606 |
-0.68% |
| 2025-01-14 |
易方达中证A500ETF联接C |
0.9672 |
2.74% |
| 2025-01-13 |
易方达中证A500ETF联接C |
0.9414 |
-0.17% |
| 2025-01-10 |
易方达中证A500ETF联接C |
0.9430 |
-1.23% |
| 2025-01-09 |
易方达中证A500ETF联接C |
0.9547 |
-0.08% |
| 2025-01-08 |
易方达中证A500ETF联接C |
0.9555 |
-0.25% |
| 2025-01-07 |
易方达中证A500ETF联接C |
0.9579 |
0.83% |
| 2025-01-06 |
易方达中证A500ETF联接C |
0.9500 |
-0.18% |
| 2025-01-03 |
易方达中证A500ETF联接C |
0.9517 |
-1.32% |
| 2025-01-02 |
易方达中证A500ETF联接C |
0.9644 |
-2.78% |
