近半年易方达中证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 |
| 2026-09-17 |
易方达中证500ETF联接发起式Y |
1.8584 |
-0.35% |
| 2026-09-16 |
易方达中证500ETF联接发起式Y |
1.8650 |
1.54% |
| 2026-09-15 |
易方达中证500ETF联接发起式Y |
1.8367 |
-0.10% |
| 2026-09-14 |
易方达中证500ETF联接发起式Y |
1.8386 |
-0.12% |
| 2026-09-11 |
易方达中证500ETF联接发起式Y |
1.8408 |
-1.67% |
| 2026-09-10 |
易方达中证500ETF联接发起式Y |
1.8721 |
-0.60% |
| 2026-09-09 |
易方达中证500ETF联接发起式Y |
1.8834 |
-0.03% |
| 2026-09-08 |
易方达中证500ETF联接发起式Y |
1.8839 |
0.14% |
| 2026-09-07 |
易方达中证500ETF联接发起式Y |
1.8813 |
1.30% |
| 2026-09-04 |
易方达中证500ETF联接发起式Y |
1.8571 |
-1.27% |
| 2026-09-03 |
易方达中证500ETF联接发起式Y |
1.8809 |
0.34% |
| 2026-09-02 |
易方达中证500ETF联接发起式Y |
1.8746 |
-1.55% |
| 2026-09-01 |
易方达中证500ETF联接发起式Y |
1.9042 |
-1.12% |
| 2026-08-31 |
易方达中证500ETF联接发起式Y |
1.9257 |
0.67% |
| 2026-08-28 |
易方达中证500ETF联接发起式Y |
1.9129 |
-0.59% |
| 2026-08-27 |
易方达中证500ETF联接发起式Y |
1.9243 |
2.17% |
| 2026-08-26 |
易方达中证500ETF联接发起式Y |
1.8835 |
0.73% |
| 2026-08-25 |
易方达中证500ETF联接发起式Y |
1.8698 |
-0.03% |
| 2026-08-24 |
易方达中证500ETF联接发起式Y |
1.8703 |
-1.70% |
| 2026-08-21 |
易方达中证500ETF联接发起式Y |
1.9026 |
0.06% |
| 2026-08-20 |
易方达中证500ETF联接发起式Y |
1.9014 |
0.78% |
| 2026-08-19 |
易方达中证500ETF联接发起式Y |
1.8866 |
-4.46% |
| 2026-08-18 |
易方达中证500ETF联接发起式Y |
1.9747 |
-0.12% |
| 2026-08-17 |
易方达中证500ETF联接发起式Y |
1.9770 |
2.33% |
| 2026-08-14 |
易方达中证500ETF联接发起式Y |
1.9319 |
0.23% |
| 2026-08-13 |
易方达中证500ETF联接发起式Y |
1.9274 |
-0.84% |
| 2026-08-12 |
易方达中证500ETF联接发起式Y |
1.9438 |
0.91% |
| 2026-08-11 |
易方达中证500ETF联接发起式Y |
1.9263 |
-0.69% |
| 2026-08-10 |
易方达中证500ETF联接发起式Y |
1.9396 |
0.58% |
| 2026-08-07 |
易方达中证500ETF联接发起式Y |
1.9285 |
1.84% |
| 2026-08-06 |
易方达中证500ETF联接发起式Y |
1.8937 |
0.22% |
| 2026-08-05 |
易方达中证500ETF联接发起式Y |
1.8896 |
2.48% |
| 2026-08-04 |
易方达中证500ETF联接发起式Y |
1.8438 |
2.44% |
| 2026-08-03 |
易方达中证500ETF联接发起式Y |
1.7999 |
-0.98% |
| 2026-07-31 |
易方达中证500ETF联接发起式Y |
1.8178 |
2.34% |
| 2026-07-30 |
易方达中证500ETF联接发起式Y |
1.7763 |
-2.65% |
| 2026-07-29 |
易方达中证500ETF联接发起式Y |
1.8247 |
1.10% |
| 2026-07-28 |
易方达中证500ETF联接发起式Y |
1.8048 |
-3.41% |
| 2026-07-27 |
易方达中证500ETF联接发起式Y |
1.8685 |
2.63% |
| 2026-07-24 |
易方达中证500ETF联接发起式Y |
1.8206 |
-2.43% |
| 2026-07-23 |
易方达中证500ETF联接发起式Y |
1.8660 |
-0.19% |
| 2026-07-22 |
易方达中证500ETF联接发起式Y |
1.8695 |
-0.60% |
| 2026-07-21 |
易方达中证500ETF联接发起式Y |
1.8808 |
5.00% |
| 2026-07-20 |
易方达中证500ETF联接发起式Y |
1.7913 |
-1.35% |
| 2026-07-17 |
易方达中证500ETF联接发起式Y |
1.8159 |
-5.16% |
| 2026-07-16 |
易方达中证500ETF联接发起式Y |
1.9146 |
-2.14% |
| 2026-07-15 |
易方达中证500ETF联接发起式Y |
1.9565 |
-1.44% |
| 2026-07-14 |
易方达中证500ETF联接发起式Y |
1.9851 |
1.53% |
| 2026-07-13 |
易方达中证500ETF联接发起式Y |
1.9552 |
-4.08% |
| 2026-07-10 |
易方达中证500ETF联接发起式Y |
2.0384 |
-1.55% |
| 2026-07-09 |
易方达中证500ETF联接发起式Y |
2.0704 |
2.95% |
| 2026-07-08 |
易方达中证500ETF联接发起式Y |
2.0111 |
-1.23% |
| 2026-07-07 |
易方达中证500ETF联接发起式Y |
2.0361 |
-1.52% |
| 2026-07-06 |
易方达中证500ETF联接发起式Y |
2.0676 |
-1.02% |
| 2026-07-03 |
易方达中证500ETF联接发起式Y |
2.0890 |
0.55% |
| 2026-07-02 |
易方达中证500ETF联接发起式Y |
2.0775 |
-3.39% |
| 2026-07-01 |
易方达中证500ETF联接发起式Y |
2.1503 |
-0.06% |
| 2026-06-30 |
易方达中证500ETF联接发起式Y |
2.1516 |
2.30% |
| 2026-06-29 |
易方达中证500ETF联接发起式Y |
2.1033 |
1.28% |
| 2026-06-26 |
易方达中证500ETF联接发起式Y |
2.0768 |
-2.46% |
| 2026-06-25 |
易方达中证500ETF联接发起式Y |
2.1291 |
1.02% |
| 2026-06-24 |
易方达中证500ETF联接发起式Y |
2.1075 |
1.73% |
| 2026-06-23 |
易方达中证500ETF联接发起式Y |
2.0717 |
-1.96% |
| 2026-06-22 |
易方达中证500ETF联接发起式Y |
2.1131 |
2.09% |
| 2026-06-18 |
易方达中证500ETF联接发起式Y |
2.0699 |
0.60% |
| 2026-06-17 |
易方达中证500ETF联接发起式Y |
2.0576 |
1.33% |
| 2026-06-16 |
易方达中证500ETF联接发起式Y |
2.0305 |
1.16% |
| 2026-06-15 |
易方达中证500ETF联接发起式Y |
2.0072 |
3.48% |
| 2026-06-12 |
易方达中证500ETF联接发起式Y |
1.9397 |
1.24% |
| 2026-06-11 |
易方达中证500ETF联接发起式Y |
1.9160 |
-0.31% |
| 2026-06-10 |
易方达中证500ETF联接发起式Y |
1.9220 |
-1.26% |
| 2026-06-09 |
易方达中证500ETF联接发起式Y |
1.9466 |
2.51% |
| 2026-06-08 |
易方达中证500ETF联接发起式Y |
1.8989 |
-3.26% |
| 2026-06-05 |
易方达中证500ETF联接发起式Y |
1.9628 |
-1.19% |
| 2026-06-04 |
易方达中证500ETF联接发起式Y |
1.9864 |
-0.04% |
| 2026-06-03 |
易方达中证500ETF联接发起式Y |
1.9872 |
0.50% |
| 2026-06-02 |
易方达中证500ETF联接发起式Y |
1.9774 |
0.54% |
| 2026-06-01 |
易方达中证500ETF联接发起式Y |
1.9667 |
-0.93% |
| 2026-05-29 |
易方达中证500ETF联接发起式Y |
1.9852 |
-2.25% |
| 2026-05-28 |
易方达中证500ETF联接发起式Y |
2.0309 |
0.41% |
| 2026-05-27 |
易方达中证500ETF联接发起式Y |
2.0226 |
-1.37% |
| 2026-05-26 |
易方达中证500ETF联接发起式Y |
2.0506 |
-0.50% |
| 2026-05-25 |
易方达中证500ETF联接发起式Y |
2.0609 |
1.39% |
| 2026-05-22 |
易方达中证500ETF联接发起式Y |
2.0327 |
1.75% |
| 2026-05-21 |
易方达中证500ETF联接发起式Y |
1.9978 |
-2.54% |
| 2026-05-20 |
易方达中证500ETF联接发起式Y |
2.0499 |
0.34% |
| 2026-05-19 |
易方达中证500ETF联接发起式Y |
2.0430 |
0.83% |
| 2026-05-18 |
易方达中证500ETF联接发起式Y |
2.0262 |
0.22% |
| 2026-05-15 |
易方达中证500ETF联接发起式Y |
2.0218 |
-1.51% |
| 2026-05-14 |
易方达中证500ETF联接发起式Y |
2.0529 |
-2.60% |
| 2026-05-13 |
易方达中证500ETF联接发起式Y |
2.1076 |
1.43% |
| 2026-05-12 |
易方达中证500ETF联接发起式Y |
2.0778 |
-0.57% |
| 2026-05-11 |
易方达中证500ETF联接发起式Y |
2.0897 |
1.61% |
| 2026-05-08 |
易方达中证500ETF联接发起式Y |
2.0566 |
-0.03% |
| 2026-04-30 |
易方达中证500ETF联接发起式Y |
1.9785 |
0.10% |
| 2026-04-29 |
易方达中证500ETF联接发起式Y |
1.9766 |
1.67% |
| 2026-04-28 |
易方达中证500ETF联接发起式Y |
1.9442 |
-1.08% |
| 2026-04-27 |
易方达中证500ETF联接发起式Y |
1.9655 |
0.59% |
| 2026-04-24 |
易方达中证500ETF联接发起式Y |
1.9539 |
-0.48% |
| 2026-04-23 |
易方达中证500ETF联接发起式Y |
1.9634 |
-0.91% |
| 2026-04-22 |
易方达中证500ETF联接发起式Y |
1.9815 |
1.22% |
| 2026-04-21 |
易方达中证500ETF联接发起式Y |
1.9576 |
-0.17% |
| 2026-04-20 |
易方达中证500ETF联接发起式Y |
1.9609 |
0.87% |
| 2026-04-17 |
易方达中证500ETF联接发起式Y |
1.9440 |
0.39% |
| 2026-04-16 |
易方达中证500ETF联接发起式Y |
1.9364 |
1.63% |
| 2026-04-15 |
易方达中证500ETF联接发起式Y |
1.9054 |
-0.49% |
| 2026-04-14 |
易方达中证500ETF联接发起式Y |
1.9147 |
1.42% |
| 2026-04-13 |
易方达中证500ETF联接发起式Y |
1.8879 |
-0.03% |
| 2026-04-10 |
易方达中证500ETF联接发起式Y |
1.8884 |
0.87% |
| 2026-04-09 |
易方达中证500ETF联接发起式Y |
1.8721 |
-0.56% |
| 2026-04-08 |
易方达中证500ETF联接发起式Y |
1.8826 |
4.72% |
| 2026-04-07 |
易方达中证500ETF联接发起式Y |
1.7977 |
0.46% |
| 2026-04-03 |
易方达中证500ETF联接发起式Y |
1.7895 |
-0.84% |
| 2026-04-02 |
易方达中证500ETF联接发起式Y |
1.8047 |
-1.80% |
| 2026-04-01 |
易方达中证500ETF联接发起式Y |
1.8377 |
1.64% |
| 2026-03-31 |
易方达中证500ETF联接发起式Y |
1.8080 |
-1.65% |
| 2026-03-30 |
易方达中证500ETF联接发起式Y |
1.8383 |
0.20% |
| 2026-03-27 |
易方达中证500ETF联接发起式Y |
1.8347 |
1.20% |
| 2026-03-26 |
易方达中证500ETF联接发起式Y |
1.8130 |
-1.53% |
| 2026-03-25 |
易方达中证500ETF联接发起式Y |
1.8412 |
2.15% |
| 2026-03-24 |
易方达中证500ETF联接发起式Y |
1.8025 |
2.00% |
| 2026-03-23 |
易方达中证500ETF联接发起式Y |
1.7671 |
-3.97% |
| 2026-03-20 |
易方达中证500ETF联接发起式Y |
1.8402 |
-1.36% |
| 2026-03-19 |
易方达中证500ETF联接发起式Y |
1.8656 |
-2.59% |
| 2026-03-18 |
易方达中证500ETF联接发起式Y |
1.9152 |
0.94% |
