基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-01-13
0.9414
-0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0093 | 1.0093 |
| 2024-12-27 | 1.0062 | 1.0062 |
| 2024-12-26 | 1.0075 | 1.0075 |
| 2024-12-25 | 1.0050 | 1.0050 |
| 2024-12-24 | 1.0069 | 1.0069 |
| 2024-12-23 | 0.9955 | 0.9955 |
| 2024-12-20 | 0.9982 | 0.9982 |
| 2024-12-19 | 1.0003 | 1.0003 |
| 2024-12-18 | 0.9984 | 0.9984 |
| 2024-12-17 | 0.9930 | 0.9930 |
| 2024-12-16 | 0.9930 | 0.9930 |
| 2024-12-13 | 0.9999 | 0.9999 |
| 2024-12-12 | 1.0222 | 1.0222 |
| 2024-12-11 | 1.0136 | 1.0136 |
| 2024-12-10 | 1.0134 | 1.0134 |
| 2024-12-09 | 1.0065 | 1.0065 |
| 2024-12-06 | 1.0091 | 1.0091 |
| 2024-12-05 | 0.9968 | 0.9968 |
| 2024-12-04 | 0.9976 | 0.9976 |
| 2024-12-03 | 1.0030 | 1.0030 |
| 2024-12-02 | 1.0035 | 1.0035 |
| 2024-11-29 | 0.9953 | 0.9953 |
| 2024-11-28 | 0.9872 | 0.9872 |
| 2024-11-27 | 0.9932 | 0.9932 |
| 2024-11-26 | 0.9833 | 0.9833 |
| 2024-11-25 | 0.9855 | 0.9855 |
| 2024-11-22 | 0.9875 | 0.9875 |
| 2024-11-21 | 1.0009 | 1.0009 |
| 2024-11-20 | 1.0009 | 1.0009 |
| 2024-11-19 | 0.9995 | 0.9995 |
| 2024-11-18 | 0.9970 | 0.9970 |
| 2024-11-15 | 0.9977 | 0.9977 |
| 2024-11-11 | 1.0000 | 1.0000 |
