近一月易方达中证500ETF联接发起式Y基金净值查询
查询指定日期范围易方达中证500ETF联接发起式Y022913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
易方达中证500ETF联接发起式Y |
1.7600 |
0.76% |
| 2025-12-24 |
易方达中证500ETF联接发起式Y |
1.7467 |
1.26% |
| 2025-12-23 |
易方达中证500ETF联接发起式Y |
1.7249 |
0.01% |
| 2025-12-22 |
易方达中证500ETF联接发起式Y |
1.7247 |
1.14% |
| 2025-12-19 |
易方达中证500ETF联接发起式Y |
1.7053 |
0.91% |
| 2025-12-18 |
易方达中证500ETF联接发起式Y |
1.6899 |
-0.48% |
| 2025-12-17 |
易方达中证500ETF联接发起式Y |
1.6981 |
1.95% |
| 2025-12-16 |
易方达中证500ETF联接发起式Y |
1.6657 |
-1.50% |
| 2025-12-15 |
易方达中证500ETF联接发起式Y |
1.6911 |
-0.78% |
| 2025-12-12 |
易方达中证500ETF联接发起式Y |
1.7044 |
1.39% |
| 2025-12-11 |
易方达中证500ETF联接发起式Y |
1.6810 |
-0.88% |
| 2025-12-10 |
易方达中证500ETF联接发起式Y |
1.6959 |
0.50% |
| 2025-12-09 |
易方达中证500ETF联接发起式Y |
1.6875 |
-0.68% |
| 2025-12-08 |
易方达中证500ETF联接发起式Y |
1.6991 |
0.99% |
| 2025-12-05 |
易方达中证500ETF联接发起式Y |
1.6824 |
1.36% |
| 2025-12-04 |
易方达中证500ETF联接发起式Y |
1.6598 |
0.24% |
| 2025-12-03 |
易方达中证500ETF联接发起式Y |
1.6558 |
-0.58% |
| 2025-12-02 |
易方达中证500ETF联接发起式Y |
1.6654 |
-0.80% |
| 2025-12-01 |
易方达中证500ETF联接发起式Y |
1.6789 |
0.93% |
| 2025-11-28 |
易方达中证500ETF联接发起式Y |
1.6634 |
1.08% |
| 2025-11-27 |
易方达中证500ETF联接发起式Y |
1.6457 |
-0.18% |
| 2025-11-26 |
易方达中证500ETF联接发起式Y |
1.6487 |
0.15% |
