近半年易方达中证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 |
| 2025-12-18 |
易方达中证A500ETF联接Y |
1.1992 |
-0.58% |
| 2025-12-17 |
易方达中证A500ETF联接Y |
1.2062 |
1.93% |
| 2025-12-16 |
易方达中证A500ETF联接Y |
1.1834 |
-1.29% |
| 2025-12-15 |
易方达中证A500ETF联接Y |
1.1989 |
-0.70% |
| 2025-12-12 |
易方达中证A500ETF联接Y |
1.2074 |
0.74% |
| 2025-12-11 |
易方达中证A500ETF联接Y |
1.1985 |
-0.75% |
| 2025-12-10 |
易方达中证A500ETF联接Y |
1.2075 |
0.04% |
| 2025-12-09 |
易方达中证A500ETF联接Y |
1.2070 |
-0.53% |
| 2025-12-08 |
易方达中证A500ETF联接Y |
1.2134 |
0.82% |
| 2025-12-05 |
易方达中证A500ETF联接Y |
1.2035 |
1.04% |
| 2025-12-04 |
易方达中证A500ETF联接Y |
1.1911 |
0.37% |
| 2025-12-03 |
易方达中证A500ETF联接Y |
1.1867 |
-0.53% |
| 2025-12-02 |
易方达中证A500ETF联接Y |
1.1930 |
-0.58% |
| 2025-12-01 |
易方达中证A500ETF联接Y |
1.2000 |
1.11% |
| 2025-11-28 |
易方达中证A500ETF联接Y |
1.1868 |
0.44% |
| 2025-11-27 |
易方达中证A500ETF联接Y |
1.1816 |
-0.11% |
| 2025-11-26 |
易方达中证A500ETF联接Y |
1.1829 |
0.52% |
| 2025-11-25 |
易方达中证A500ETF联接Y |
1.1768 |
1.04% |
| 2025-11-24 |
易方达中证A500ETF联接Y |
1.1647 |
0.15% |
| 2025-11-21 |
易方达中证A500ETF联接Y |
1.1629 |
-2.59% |
| 2025-11-20 |
易方达中证A500ETF联接Y |
1.1938 |
-0.64% |
| 2025-11-19 |
易方达中证A500ETF联接Y |
1.2015 |
0.28% |
| 2025-11-18 |
易方达中证A500ETF联接Y |
1.1981 |
-0.73% |
| 2025-11-17 |
易方达中证A500ETF联接Y |
1.2069 |
-0.40% |
| 2025-11-14 |
易方达中证A500ETF联接Y |
1.2118 |
-1.52% |
| 2025-11-13 |
易方达中证A500ETF联接Y |
1.2305 |
1.35% |
| 2025-11-12 |
易方达中证A500ETF联接Y |
1.2141 |
-0.23% |
| 2025-11-11 |
易方达中证A500ETF联接Y |
1.2169 |
-0.79% |
| 2025-11-10 |
易方达中证A500ETF联接Y |
1.2266 |
0.22% |
| 2025-11-07 |
易方达中证A500ETF联接Y |
1.2239 |
-0.19% |
| 2025-11-06 |
易方达中证A500ETF联接Y |
1.2262 |
1.47% |
| 2025-11-05 |
易方达中证A500ETF联接Y |
1.2084 |
0.22% |
| 2025-11-04 |
易方达中证A500ETF联接Y |
1.2057 |
-1.00% |
| 2025-11-03 |
易方达中证A500ETF联接Y |
1.2179 |
0.17% |
| 2025-10-31 |
易方达中证A500ETF联接Y |
1.2158 |
-1.17% |
| 2025-10-30 |
易方达中证A500ETF联接Y |
1.2302 |
-0.83% |
| 2025-10-29 |
易方达中证A500ETF联接Y |
1.2405 |
1.28% |
| 2025-10-28 |
易方达中证A500ETF联接Y |
1.2248 |
-0.47% |
| 2025-10-27 |
易方达中证A500ETF联接Y |
1.2306 |
1.23% |
| 2025-10-24 |
易方达中证A500ETF联接Y |
1.2156 |
1.38% |
| 2025-10-23 |
易方达中证A500ETF联接Y |
1.1991 |
0.28% |
| 2025-10-22 |
易方达中证A500ETF联接Y |
1.1958 |
-0.36% |
| 2025-10-21 |
易方达中证A500ETF联接Y |
1.2001 |
1.57% |
| 2025-10-20 |
易方达中证A500ETF联接Y |
1.1815 |
0.58% |
| 2025-10-17 |
易方达中证A500ETF联接Y |
1.1747 |
-2.36% |
| 2025-10-16 |
易方达中证A500ETF联接Y |
1.2031 |
-0.02% |
| 2025-10-15 |
易方达中证A500ETF联接Y |
1.2033 |
1.44% |
| 2025-10-14 |
易方达中证A500ETF联接Y |
1.1862 |
-1.67% |
| 2025-10-13 |
易方达中证A500ETF联接Y |
1.2064 |
-0.45% |
| 2025-10-10 |
易方达中证A500ETF联接Y |
1.2118 |
-2.16% |
| 2025-10-09 |
易方达中证A500ETF联接Y |
1.2386 |
1.47% |
| 2025-09-30 |
易方达中证A500ETF联接Y |
1.2207 |
0.69% |
| 2025-09-29 |
易方达中证A500ETF联接Y |
1.2123 |
1.41% |
| 2025-09-26 |
易方达中证A500ETF联接Y |
1.1955 |
-1.08% |
| 2025-09-25 |
易方达中证A500ETF联接Y |
1.2085 |
0.71% |
| 2025-09-24 |
易方达中证A500ETF联接Y |
1.2000 |
1.34% |
| 2025-09-23 |
易方达中证A500ETF联接Y |
1.1841 |
-0.19% |
| 2025-09-22 |
易方达中证A500ETF联接Y |
1.1864 |
0.41% |
| 2025-09-19 |
易方达中证A500ETF联接Y |
1.1816 |
0.01% |
| 2025-09-18 |
易方达中证A500ETF联接Y |
1.1815 |
-1.01% |
| 2025-09-17 |
易方达中证A500ETF联接Y |
1.1935 |
0.73% |
| 2025-09-16 |
易方达中证A500ETF联接Y |
1.1848 |
0.04% |
| 2025-09-15 |
易方达中证A500ETF联接Y |
1.1843 |
0.27% |
| 2025-09-12 |
易方达中证A500ETF联接Y |
1.1811 |
-0.35% |
| 2025-09-11 |
易方达中证A500ETF联接Y |
1.1853 |
2.27% |
| 2025-09-10 |
易方达中证A500ETF联接Y |
1.1590 |
0.21% |
| 2025-09-09 |
易方达中证A500ETF联接Y |
1.1566 |
-0.79% |
| 2025-09-08 |
易方达中证A500ETF联接Y |
1.1658 |
0.45% |
| 2025-09-05 |
易方达中证A500ETF联接Y |
1.1606 |
2.60% |
| 2025-09-04 |
易方达中证A500ETF联接Y |
1.1312 |
-2.33% |
| 2025-09-03 |
易方达中证A500ETF联接Y |
1.1582 |
-0.62% |
| 2025-09-02 |
易方达中证A500ETF联接Y |
1.1654 |
-1.05% |
| 2025-09-01 |
易方达中证A500ETF联接Y |
1.1778 |
0.80% |
| 2025-08-29 |
易方达中证A500ETF联接Y |
1.1685 |
0.84% |
| 2025-08-28 |
易方达中证A500ETF联接Y |
1.1588 |
1.78% |
| 2025-08-27 |
易方达中证A500ETF联接Y |
1.1385 |
-1.35% |
| 2025-08-26 |
易方达中证A500ETF联接Y |
1.1541 |
-0.10% |
| 2025-08-25 |
易方达中证A500ETF联接Y |
1.1553 |
2.05% |
| 2025-08-22 |
易方达中证A500ETF联接Y |
1.1321 |
2.04% |
| 2025-08-21 |
易方达中证A500ETF联接Y |
1.1095 |
0.26% |
| 2025-08-20 |
易方达中证A500ETF联接Y |
1.1066 |
1.11% |
| 2025-08-19 |
易方达中证A500ETF联接Y |
1.0944 |
-0.40% |
| 2025-08-18 |
易方达中证A500ETF联接Y |
1.0988 |
1.01% |
| 2025-08-15 |
易方达中证A500ETF联接Y |
1.0878 |
0.91% |
| 2025-08-14 |
易方达中证A500ETF联接Y |
1.0780 |
-0.31% |
| 2025-08-13 |
易方达中证A500ETF联接Y |
1.0814 |
0.93% |
| 2025-08-12 |
易方达中证A500ETF联接Y |
1.0714 |
0.41% |
| 2025-08-11 |
易方达中证A500ETF联接Y |
1.0670 |
0.67% |
| 2025-08-08 |
易方达中证A500ETF联接Y |
1.0599 |
-0.20% |
| 2025-08-07 |
易方达中证A500ETF联接Y |
1.0620 |
-0.05% |
| 2025-08-06 |
易方达中证A500ETF联接Y |
1.0625 |
0.40% |
| 2025-08-05 |
易方达中证A500ETF联接Y |
1.0583 |
0.65% |
| 2025-08-04 |
易方达中证A500ETF联接Y |
1.0515 |
0.42% |
| 2025-08-01 |
易方达中证A500ETF联接Y |
1.0471 |
-0.40% |
| 2025-07-31 |
易方达中证A500ETF联接Y |
1.0513 |
-1.68% |
| 2025-07-30 |
易方达中证A500ETF联接Y |
1.0693 |
-0.21% |
| 2025-07-29 |
易方达中证A500ETF联接Y |
1.0716 |
0.49% |
| 2025-07-28 |
易方达中证A500ETF联接Y |
1.0664 |
0.29% |
| 2025-07-25 |
易方达中证A500ETF联接Y |
1.0633 |
-0.32% |
| 2025-07-24 |
易方达中证A500ETF联接Y |
1.0667 |
0.87% |
| 2025-07-23 |
易方达中证A500ETF联接Y |
1.0575 |
-0.08% |
| 2025-07-22 |
易方达中证A500ETF联接Y |
1.0583 |
0.82% |
| 2025-07-21 |
易方达中证A500ETF联接Y |
1.0497 |
0.70% |
| 2025-07-18 |
易方达中证A500ETF联接Y |
1.0424 |
0.59% |
| 2025-07-17 |
易方达中证A500ETF联接Y |
1.0363 |
0.91% |
| 2025-07-16 |
易方达中证A500ETF联接Y |
1.0270 |
-0.18% |
| 2025-07-15 |
易方达中证A500ETF联接Y |
1.0289 |
0.18% |
| 2025-07-14 |
易方达中证A500ETF联接Y |
1.0271 |
0.08% |
| 2025-07-11 |
易方达中证A500ETF联接Y |
1.0263 |
0.33% |
| 2025-07-10 |
易方达中证A500ETF联接Y |
1.0229 |
0.46% |
| 2025-07-09 |
易方达中证A500ETF联接Y |
1.0182 |
-0.22% |
| 2025-07-08 |
易方达中证A500ETF联接Y |
1.0204 |
0.98% |
| 2025-07-07 |
易方达中证A500ETF联接Y |
1.0105 |
-0.43% |
| 2025-07-04 |
易方达中证A500ETF联接Y |
1.0149 |
0.13% |
| 2025-07-03 |
易方达中证A500ETF联接Y |
1.0136 |
0.62% |
| 2025-07-02 |
易方达中证A500ETF联接Y |
1.0074 |
-0.19% |
| 2025-07-01 |
易方达中证A500ETF联接Y |
1.0093 |
0.13% |
| 2025-06-30 |
易方达中证A500ETF联接Y |
1.0080 |
0.66% |
| 2025-06-27 |
易方达中证A500ETF联接Y |
1.0014 |
-0.22% |
| 2025-06-26 |
易方达中证A500ETF联接Y |
1.0036 |
-0.26% |
| 2025-06-25 |
易方达中证A500ETF联接Y |
1.0062 |
1.35% |
| 2025-06-24 |
易方达中证A500ETF联接Y |
0.9928 |
1.28% |
| 2025-06-23 |
易方达中证A500ETF联接Y |
0.9803 |
0.37% |
| 2025-06-20 |
易方达中证A500ETF联接Y |
0.9767 |
-0.05% |
| 2025-06-19 |
易方达中证A500ETF联接Y |
0.9772 |
-0.84% |
