易方达中证500ETF联接发起式A(007028)
2024-04-24
1.2205
0.9846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2205 | 1.2205 |
| 2024-04-23 | 1.2086 | 1.2086 |
| 2024-04-22 | 1.2216 | 1.2216 |
| 2024-04-19 | 1.2317 | 1.2317 |
| 2024-04-18 | 1.2396 | 1.2396 |
| 2024-04-17 | 1.2369 | 1.2369 |
| 2024-04-16 | 1.2047 | 1.2047 |
| 2024-04-15 | 1.2368 | 1.2368 |
| 2024-04-12 | 1.2234 | 1.2234 |
| 2024-04-11 | 1.2287 | 1.2287 |
| 2024-04-10 | 1.2227 | 1.2227 |
| 2024-04-09 | 1.2375 | 1.2375 |
| 2024-04-08 | 1.2279 | 1.2279 |
| 2024-04-03 | 1.2447 | 1.2447 |
| 2024-04-02 | 1.2460 | 1.2460 |
| 2024-04-01 | 1.2505 | 1.2505 |
| 2024-03-29 | 1.2250 | 1.2250 |
| 2024-03-28 | 1.2115 | 1.2115 |
| 2024-03-27 | 1.1972 | 1.1972 |
| 2024-03-26 | 1.2247 | 1.2247 |
| 2024-03-25 | 1.2273 | 1.2273 |
| 2024-03-22 | 1.2469 | 1.2469 |
| 2024-03-21 | 1.2647 | 1.2647 |
| 2024-03-20 | 1.2706 | 1.2706 |
| 2024-03-19 | 1.2674 | 1.2674 |
| 2024-03-18 | 1.2782 | 1.2782 |
| 2024-03-15 | 1.2618 | 1.2618 |
| 2024-03-14 | 1.2485 | 1.2485 |
| 2024-03-13 | 1.2535 | 1.2535 |
| 2024-03-12 | 1.2552 | 1.2552 |
| 2024-03-11 | 1.2588 | 1.2588 |
| 2024-03-08 | 1.2388 | 1.2388 |
| 2024-03-07 | 1.2233 | 1.2233 |
| 2024-03-06 | 1.2390 | 1.2390 |
| 2024-03-05 | 1.2393 | 1.2393 |
| 2024-03-04 | 1.2475 | 1.2475 |
| 2024-03-01 | 1.2455 | 1.2455 |
| 2024-02-29 | 1.2381 | 1.2381 |
| 2024-02-28 | 1.2032 | 1.2032 |
| 2024-02-27 | 1.2296 | 1.2296 |
| 2024-02-26 | 1.2049 | 1.2049 |
| 2024-02-23 | 1.2054 | 1.2054 |
| 2024-02-22 | 1.2005 | 1.2005 |
| 2024-02-21 | 1.1928 | 1.1928 |
| 2024-02-20 | 1.1928 | 1.1928 |
| 2024-02-19 | 1.1939 | 1.1939 |
| 2024-02-08 | 1.1959 | 1.1959 |
| 2024-02-07 | 1.1877 | 1.1877 |
| 2024-02-06 | 1.1247 | 1.1247 |
| 2024-02-05 | 1.0478 | 1.0478 |
| 2024-02-02 | 1.0700 | 1.0700 |
| 2024-02-01 | 1.0962 | 1.0962 |
| 2024-01-31 | 1.1004 | 1.1004 |
| 2024-01-30 | 1.1264 | 1.1264 |
| 2024-01-29 | 1.1514 | 1.1514 |
| 2024-01-26 | 1.1732 | 1.1732 |
| 2024-01-25 | 1.1835 | 1.1835 |
| 2024-01-24 | 1.1520 | 1.1520 |
| 2024-01-23 | 1.1374 | 1.1374 |
| 2024-01-22 | 1.1180 | 1.1180 |
| 2024-01-19 | 1.1710 | 1.1710 |
| 2024-01-18 | 1.1805 | 1.1805 |
| 2024-01-17 | 1.1805 | 1.1805 |
| 2024-01-16 | 1.2087 | 1.2087 |
| 2024-01-15 | 1.2096 | 1.2096 |
| 2024-01-12 | 1.2125 | 1.2125 |
| 2024-01-11 | 1.2163 | 1.2163 |
| 2024-01-10 | 1.2019 | 1.2019 |
| 2024-01-09 | 1.2066 | 1.2066 |
| 2024-01-08 | 1.2039 | 1.2039 |
| 2024-01-05 | 1.2293 | 1.2293 |
| 2024-01-04 | 1.2452 | 1.2452 |
| 2024-01-03 | 1.2555 | 1.2555 |
| 2024-01-02 | 1.2575 | 1.2575 |
| 2023-12-31 | 1.2618 | 1.2618 |
| 2023-12-29 | 1.2618 | 1.2618 |
| 2023-12-28 | 1.2515 | 1.2515 |
| 2023-12-27 | 1.2300 | 1.2300 |
| 2023-12-26 | 1.2242 | 1.2242 |
| 2023-12-25 | 1.2366 | 1.2366 |
| 2023-12-22 | 1.2358 | 1.2358 |
| 2023-12-21 | 1.2416 | 1.2416 |
| 2023-12-20 | 1.2351 | 1.2351 |
| 2023-12-19 | 1.2503 | 1.2503 |
| 2023-12-18 | 1.2515 | 1.2515 |
| 2023-12-15 | 1.2654 | 1.2654 |
| 2023-12-14 | 1.2741 | 1.2741 |
| 2023-12-13 | 1.2779 | 1.2779 |
| 2023-12-12 | 1.2906 | 1.2906 |
| 2023-12-11 | 1.2904 | 1.2904 |
| 2023-12-08 | 1.2758 | 1.2758 |
| 2023-12-07 | 1.2731 | 1.2731 |
| 2023-12-06 | 1.2733 | 1.2733 |
| 2023-12-05 | 1.2686 | 1.2686 |
| 2023-12-04 | 1.2900 | 1.2900 |
| 2023-12-01 | 1.2917 | 1.2917 |
| 2023-11-30 | 1.2870 | 1.2870 |
| 2023-11-29 | 1.2888 | 1.2888 |
| 2023-11-28 | 1.2971 | 1.2971 |
| 2023-11-27 | 1.2915 | 1.2915 |
| 2023-11-24 | 1.2924 | 1.2924 |
| 2023-11-23 | 1.3041 | 1.3041 |
| 2023-11-22 | 1.2931 | 1.2931 |
| 2023-11-21 | 1.3079 | 1.3079 |
| 2023-11-20 | 1.3119 | 1.3119 |
| 2023-11-17 | 1.3056 | 1.3056 |
| 2023-11-16 | 1.3009 | 1.3009 |
| 2023-11-15 | 1.3128 | 1.3128 |
| 2023-11-14 | 1.3054 | 1.3054 |
| 2023-11-13 | 1.3000 | 1.3000 |
| 2023-11-10 | 1.2929 | 1.2929 |
| 2023-11-09 | 1.2973 | 1.2973 |
| 2023-11-08 | 1.3005 | 1.3005 |
| 2023-11-07 | 1.3014 | 1.3014 |
| 2023-11-06 | 1.3000 | 1.3000 |
| 2023-11-03 | 1.2794 | 1.2794 |
| 2023-11-02 | 1.2681 | 1.2681 |
| 2023-11-01 | 1.2790 | 1.2790 |
| 2023-10-31 | 1.2830 | 1.2830 |
| 2023-10-30 | 1.2870 | 1.2870 |
