易方达中证500ETF联接发起式A(007028)
2025-02-07
1.3670
1.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3670 | 1.3670 |
| 2025-02-06 | 1.3481 | 1.3481 |
| 2025-02-05 | 1.3182 | 1.3182 |
| 2025-01-27 | 1.3130 | 1.3130 |
| 2025-01-24 | 1.3264 | 1.3264 |
| 2025-01-23 | 1.3116 | 1.3116 |
| 2025-01-22 | 1.3164 | 1.3164 |
| 2025-01-21 | 1.3222 | 1.3222 |
| 2025-01-20 | 1.3179 | 1.3179 |
| 2025-01-17 | 1.3118 | 1.3118 |
| 2025-01-16 | 1.3022 | 1.3022 |
| 2025-01-15 | 1.2972 | 1.2972 |
| 2025-01-14 | 1.3082 | 1.3082 |
| 2025-01-13 | 1.2656 | 1.2656 |
| 2025-01-10 | 1.2631 | 1.2631 |
| 2025-01-09 | 1.2822 | 1.2822 |
| 2025-01-08 | 1.2834 | 1.2834 |
| 2025-01-07 | 1.2883 | 1.2883 |
| 2025-01-06 | 1.2756 | 1.2756 |
| 2025-01-03 | 1.2760 | 1.2760 |
| 2025-01-02 | 1.3019 | 1.3019 |
| 2024-12-31 | 1.3420 | 1.3420 |
| 2024-12-30 | 1.3804 | 1.3804 |
| 2024-12-27 | 1.3805 | 1.3805 |
| 2024-12-26 | 1.3777 | 1.3777 |
| 2024-12-25 | 1.3673 | 1.3673 |
| 2024-12-24 | 1.3795 | 1.3795 |
| 2024-12-23 | 1.3625 | 1.3625 |
| 2024-12-20 | 1.3843 | 1.3843 |
| 2024-12-19 | 1.3807 | 1.3807 |
| 2024-12-18 | 1.3777 | 1.3777 |
| 2024-12-17 | 1.3688 | 1.3688 |
| 2024-12-16 | 1.3828 | 1.3828 |
| 2024-12-13 | 1.4001 | 1.4001 |
| 2024-12-12 | 1.4247 | 1.4247 |
| 2024-12-11 | 1.4127 | 1.4127 |
| 2024-12-10 | 1.4005 | 1.4005 |
| 2024-12-09 | 1.3902 | 1.3902 |
| 2024-12-06 | 1.3977 | 1.3977 |
| 2024-12-05 | 1.3805 | 1.3805 |
| 2024-12-04 | 1.3751 | 1.3751 |
| 2024-12-03 | 1.3869 | 1.3869 |
| 2024-12-02 | 1.3893 | 1.3893 |
| 2024-11-29 | 1.3692 | 1.3692 |
| 2024-11-28 | 1.3479 | 1.3479 |
| 2024-11-27 | 1.3582 | 1.3582 |
| 2024-11-26 | 1.3330 | 1.3330 |
| 2024-11-25 | 1.3427 | 1.3427 |
| 2024-11-22 | 1.3465 | 1.3465 |
| 2024-11-21 | 1.3978 | 1.3978 |
| 2024-11-20 | 1.3992 | 1.3992 |
| 2024-11-19 | 1.3868 | 1.3868 |
| 2024-11-18 | 1.3641 | 1.3641 |
| 2024-11-15 | 1.3849 | 1.3849 |
| 2024-11-14 | 1.4183 | 1.4183 |
| 2024-11-13 | 1.4580 | 1.4580 |
| 2024-11-12 | 1.4587 | 1.4587 |
| 2024-11-11 | 1.4732 | 1.4732 |
| 2024-11-08 | 1.4498 | 1.4498 |
| 2024-11-07 | 1.4534 | 1.4534 |
| 2024-11-06 | 1.4285 | 1.4285 |
| 2024-11-05 | 1.4256 | 1.4256 |
| 2024-11-04 | 1.3851 | 1.3851 |
| 2024-11-01 | 1.3640 | 1.3640 |
| 2024-10-31 | 1.3793 | 1.3793 |
| 2024-10-30 | 1.3652 | 1.3652 |
| 2024-10-29 | 1.3598 | 1.3598 |
| 2024-10-28 | 1.3752 | 1.3752 |
| 2024-10-25 | 1.3592 | 1.3592 |
| 2024-10-24 | 1.3406 | 1.3406 |
| 2024-10-23 | 1.3517 | 1.3517 |
| 2024-10-22 | 1.3465 | 1.3465 |
| 2024-10-21 | 1.3356 | 1.3356 |
| 2024-10-18 | 1.3222 | 1.3222 |
| 2024-10-17 | 1.2721 | 1.2721 |
| 2024-10-16 | 1.2809 | 1.2809 |
| 2024-10-15 | 1.2834 | 1.2834 |
| 2024-10-14 | 1.3130 | 1.3130 |
| 2024-10-11 | 1.2824 | 1.2824 |
| 2024-10-10 | 1.3330 | 1.3330 |
| 2024-10-09 | 1.3432 | 1.3432 |
| 2024-10-08 | 1.4310 | 1.4310 |
| 2024-09-30 | 1.3474 | 1.3474 |
| 2024-09-27 | 1.2303 | 1.2303 |
| 2024-09-26 | 1.1699 | 1.1699 |
| 2024-09-25 | 1.1235 | 1.1235 |
| 2024-09-24 | 1.1139 | 1.1139 |
| 2024-09-23 | 1.0702 | 1.0702 |
| 2024-09-20 | 1.0709 | 1.0709 |
| 2024-09-19 | 1.0757 | 1.0757 |
| 2024-09-18 | 1.0627 | 1.0627 |
| 2024-09-13 | 1.0602 | 1.0602 |
| 2024-09-12 | 1.0704 | 1.0704 |
| 2024-09-11 | 1.0743 | 1.0743 |
| 2024-09-10 | 1.0727 | 1.0727 |
| 2024-09-09 | 1.0725 | 1.0725 |
| 2024-09-06 | 1.0793 | 1.0793 |
| 2024-09-05 | 1.0936 | 1.0936 |
| 2024-09-04 | 1.0892 | 1.0892 |
| 2024-09-03 | 1.0925 | 1.0925 |
| 2024-09-02 | 1.0815 | 1.0815 |
| 2024-08-30 | 1.1022 | 1.1022 |
| 2024-08-29 | 1.0837 | 1.0837 |
| 2024-08-28 | 1.0707 | 1.0707 |
| 2024-08-27 | 1.0696 | 1.0696 |
| 2024-08-26 | 1.0807 | 1.0807 |
| 2024-08-23 | 1.0790 | 1.0790 |
| 2024-08-22 | 1.0780 | 1.0780 |
| 2024-08-21 | 1.0901 | 1.0901 |
| 2024-08-20 | 1.0933 | 1.0933 |
| 2024-08-19 | 1.1114 | 1.1114 |
| 2024-08-16 | 1.1087 | 1.1087 |
| 2024-08-15 | 1.1145 | 1.1145 |
| 2024-08-14 | 1.1076 | 1.1076 |
| 2024-08-13 | 1.1220 | 1.1220 |
