近一月易方达中证A500ETF联接Y基金净值查询
查询指定日期范围易方达中证A500ETF联接Y022930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Y |
1.2302 |
0.92% |
| 2026-09-15 |
易方达中证A500ETF联接Y |
1.2190 |
-0.51% |
| 2026-09-14 |
易方达中证A500ETF联接Y |
1.2253 |
-0.53% |
| 2026-09-11 |
易方达中证A500ETF联接Y |
1.2318 |
-1.00% |
| 2026-09-10 |
易方达中证A500ETF联接Y |
1.2442 |
-0.58% |
| 2026-09-09 |
易方达中证A500ETF联接Y |
1.2515 |
0.23% |
| 2026-09-08 |
易方达中证A500ETF联接Y |
1.2486 |
-0.25% |
| 2026-09-07 |
易方达中证A500ETF联接Y |
1.2517 |
0.82% |
| 2026-09-04 |
易方达中证A500ETF联接Y |
1.2415 |
-0.47% |
| 2026-09-03 |
易方达中证A500ETF联接Y |
1.2474 |
0.17% |
| 2026-09-02 |
易方达中证A500ETF联接Y |
1.2453 |
-1.42% |
| 2026-09-01 |
易方达中证A500ETF联接Y |
1.2633 |
-0.50% |
| 2026-08-31 |
易方达中证A500ETF联接Y |
1.2697 |
0.32% |
| 2026-08-28 |
易方达中证A500ETF联接Y |
1.2657 |
-0.48% |
| 2026-08-27 |
易方达中证A500ETF联接Y |
1.2718 |
1.14% |
| 2026-08-26 |
易方达中证A500ETF联接Y |
1.2575 |
0.75% |
| 2026-08-25 |
易方达中证A500ETF联接Y |
1.2482 |
-0.11% |
| 2026-08-24 |
易方达中证A500ETF联接Y |
1.2496 |
-1.47% |
| 2026-08-21 |
易方达中证A500ETF联接Y |
1.2682 |
0.56% |
| 2026-08-20 |
易方达中证A500ETF联接Y |
1.2611 |
0.21% |
| 2026-08-19 |
易方达中证A500ETF联接Y |
1.2585 |
-3.34% |
| 2026-08-18 |
易方达中证A500ETF联接Y |
1.3020 |
-0.31% |
| 2026-08-17 |
易方达中证A500ETF联接Y |
1.3061 |
1.82% |
