基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证A500ETF联接C(022460)
2025-06-27
1.0001
-0.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0001 | 1.0001 |
| 2025-06-26 | 1.0023 | 1.0023 |
| 2025-06-25 | 1.0049 | 1.0049 |
| 2025-06-24 | 0.9916 | 0.9916 |
| 2025-06-23 | 0.9791 | 0.9791 |
| 2025-06-20 | 0.9755 | 0.9755 |
| 2025-06-19 | 0.9760 | 0.9760 |
| 2025-06-18 | 0.9843 | 0.9843 |
| 2025-06-17 | 0.9833 | 0.9833 |
| 2025-06-16 | 0.9846 | 0.9846 |
| 2025-06-13 | 0.9823 | 0.9823 |
| 2025-06-12 | 0.9889 | 0.9889 |
| 2025-06-11 | 0.9881 | 0.9881 |
| 2025-06-10 | 0.9811 | 0.9811 |
| 2025-06-09 | 0.9866 | 0.9866 |
| 2025-06-06 | 0.9829 | 0.9829 |
| 2025-06-05 | 0.9833 | 0.9833 |
| 2025-06-04 | 0.9799 | 0.9799 |
| 2025-06-03 | 0.9754 | 0.9754 |
| 2025-05-30 | 0.9737 | 0.9737 |
| 2025-05-29 | 0.9793 | 0.9793 |
| 2025-05-28 | 0.9721 | 0.9721 |
| 2025-05-27 | 0.9735 | 0.9735 |
| 2025-05-26 | 0.9789 | 0.9789 |
| 2025-05-23 | 0.9826 | 0.9826 |
| 2025-05-22 | 0.9899 | 0.9899 |
| 2025-05-21 | 0.9926 | 0.9926 |
| 2025-05-20 | 0.9882 | 0.9882 |
| 2025-05-19 | 0.9825 | 0.9825 |
| 2025-05-16 | 0.9846 | 0.9846 |
| 2025-05-15 | 0.9877 | 0.9877 |
| 2025-05-14 | 0.9974 | 0.9974 |
| 2025-05-13 | 0.9887 | 0.9887 |
| 2025-05-12 | 0.9884 | 0.9884 |
| 2025-05-09 | 0.9767 | 0.9767 |
| 2025-05-08 | 0.9802 | 0.9802 |
| 2025-05-07 | 0.9747 | 0.9747 |
| 2025-05-06 | 0.9701 | 0.9701 |
| 2025-04-30 | 0.9581 | 0.9581 |
| 2025-04-29 | 0.9571 | 0.9571 |
| 2025-04-28 | 0.9572 | 0.9572 |
| 2025-04-25 | 0.9595 | 0.9595 |
| 2025-04-24 | 0.9578 | 0.9578 |
| 2025-04-23 | 0.9597 | 0.9597 |
| 2025-04-22 | 0.9580 | 0.9580 |
| 2025-04-21 | 0.9591 | 0.9591 |
| 2025-04-18 | 0.9527 | 0.9527 |
| 2025-04-17 | 0.9523 | 0.9523 |
| 2025-04-16 | 0.9528 | 0.9528 |
| 2025-04-15 | 0.9521 | 0.9521 |
| 2025-04-14 | 0.9533 | 0.9533 |
| 2025-04-11 | 0.9497 | 0.9497 |
| 2025-04-10 | 0.9448 | 0.9448 |
| 2025-04-09 | 0.9318 | 0.9318 |
| 2025-04-08 | 0.9209 | 0.9209 |
| 2025-04-07 | 0.9085 | 0.9085 |
| 2025-04-03 | 0.9815 | 0.9815 |
| 2025-04-02 | 0.9890 | 0.9890 |
| 2025-04-01 | 0.9901 | 0.9901 |
| 2025-03-31 | 0.9891 | 0.9891 |
| 2025-03-28 | 0.9964 | 0.9964 |
| 2025-03-27 | 1.0013 | 1.0013 |
| 2025-03-26 | 0.9986 | 0.9986 |
| 2025-03-25 | 1.0015 | 1.0015 |
| 2025-03-24 | 1.0032 | 1.0032 |
| 2025-03-21 | 0.9994 | 0.9994 |
| 2025-03-20 | 1.0148 | 1.0148 |
| 2025-03-19 | 1.0233 | 1.0233 |
| 2025-03-18 | 1.0247 | 1.0247 |
| 2025-03-17 | 1.0211 | 1.0211 |
| 2025-03-14 | 1.0226 | 1.0226 |
| 2025-03-13 | 1.0007 | 1.0007 |
| 2025-03-12 | 1.0065 | 1.0065 |
| 2025-03-11 | 1.0096 | 1.0096 |
| 2025-03-10 | 1.0066 | 1.0066 |
| 2025-03-07 | 1.0094 | 1.0094 |
| 2025-03-06 | 1.0124 | 1.0124 |
| 2025-03-05 | 0.9976 | 0.9976 |
| 2025-03-04 | 0.9938 | 0.9938 |
| 2025-03-03 | 0.9933 | 0.9933 |
| 2025-02-28 | 0.9923 | 0.9923 |
| 2025-02-27 | 1.0141 | 1.0141 |
| 2025-02-26 | 1.0142 | 1.0142 |
| 2025-02-25 | 1.0064 | 1.0064 |
| 2025-02-24 | 1.0170 | 1.0170 |
| 2025-02-21 | 1.0191 | 1.0191 |
| 2025-02-20 | 1.0054 | 1.0054 |
| 2025-02-19 | 1.0068 | 1.0068 |
| 2025-02-18 | 0.9975 | 0.9975 |
| 2025-02-17 | 1.0082 | 1.0082 |
| 2025-02-14 | 1.0070 | 1.0070 |
| 2025-02-13 | 0.9978 | 0.9978 |
| 2025-02-12 | 1.0023 | 1.0023 |
| 2025-02-11 | 0.9922 | 0.9922 |
| 2025-02-10 | 0.9971 | 0.9971 |
| 2025-02-07 | 0.9929 | 0.9929 |
| 2025-02-06 | 0.9797 | 0.9797 |
| 2025-02-05 | 0.9648 | 0.9648 |
| 2025-01-27 | 0.9670 | 0.9670 |
| 2025-01-24 | 0.9723 | 0.9723 |
| 2025-01-23 | 0.9636 | 0.9636 |
| 2025-01-22 | 0.9638 | 0.9638 |
| 2025-01-21 | 0.9719 | 0.9719 |
| 2025-01-20 | 0.9705 | 0.9705 |
| 2025-01-17 | 0.9658 | 0.9658 |
| 2025-01-16 | 0.9621 | 0.9621 |
| 2025-01-15 | 0.9606 | 0.9606 |
| 2025-01-14 | 0.9672 | 0.9672 |
| 2025-01-13 | 0.9414 | 0.9414 |
| 2025-01-10 | 0.9430 | 0.9430 |
| 2025-01-09 | 0.9547 | 0.9547 |
| 2025-01-08 | 0.9555 | 0.9555 |
| 2025-01-07 | 0.9579 | 0.9579 |
| 2025-01-06 | 0.9500 | 0.9500 |
| 2025-01-03 | 0.9517 | 0.9517 |
| 2025-01-02 | 0.9644 | 0.9644 |
| 2024-12-31 | 0.9920 | 0.9920 |
