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500ETF联接Y(022913)
2025-03-14
1.4259
1.7047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.4259 | 1.4259 |
| 2025-03-13 | 1.4020 | 1.4020 |
| 2025-03-12 | 1.4127 | 1.4127 |
| 2025-03-11 | 1.4133 | 1.4133 |
| 2025-03-10 | 1.4063 | 1.4063 |
| 2025-03-07 | 1.4067 | 1.4067 |
| 2025-03-06 | 1.4143 | 1.4143 |
| 2025-03-05 | 1.3924 | 1.3924 |
| 2025-03-04 | 1.3897 | 1.3897 |
| 2025-03-03 | 1.3782 | 1.3782 |
| 2025-02-28 | 1.3724 | 1.3724 |
| 2025-02-27 | 1.4095 | 1.4095 |
| 2025-02-26 | 1.4146 | 1.4146 |
| 2025-02-25 | 1.3992 | 1.3992 |
| 2025-02-24 | 1.4133 | 1.4133 |
| 2025-02-21 | 1.4165 | 1.4165 |
| 2025-02-20 | 1.3943 | 1.3943 |
| 2025-02-19 | 1.3913 | 1.3913 |
| 2025-02-18 | 1.3684 | 1.3684 |
| 2025-02-17 | 1.3924 | 1.3924 |
| 2025-02-14 | 1.3924 | 1.3924 |
| 2025-02-13 | 1.3816 | 1.3816 |
| 2025-02-12 | 1.3906 | 1.3906 |
| 2025-02-11 | 1.3725 | 1.3725 |
| 2025-02-10 | 1.3793 | 1.3793 |
| 2025-02-07 | 1.3670 | 1.3670 |
| 2025-02-06 | 1.3480 | 1.3480 |
| 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 | 1.3163 | 1.3163 |
| 2025-01-21 | 1.3221 | 1.3221 |
| 2025-01-20 | 1.3179 | 1.3179 |
| 2025-01-17 | 1.3118 | 1.3118 |
| 2025-01-16 | 1.3022 | 1.3022 |
| 2025-01-15 | 1.2971 | 1.2971 |
| 2025-01-14 | 1.3082 | 1.3082 |
| 2025-01-13 | 1.2656 | 1.2656 |
| 2025-01-10 | 1.2631 | 1.2631 |
| 2025-01-09 | 1.2821 | 1.2821 |
| 2025-01-08 | 1.2834 | 1.2834 |
| 2025-01-07 | 1.2882 | 1.2882 |
| 2025-01-06 | 1.2755 | 1.2755 |
| 2025-01-03 | 1.2760 | 1.2760 |
| 2025-01-02 | 1.3018 | 1.3018 |
| 2024-12-31 | 1.3420 | 1.3420 |
| 2024-12-30 | 1.3804 | 1.3804 |
| 2024-12-27 | 1.3804 | 1.3804 |
| 2024-12-26 | 1.3776 | 1.3776 |
| 2024-12-25 | 1.3672 | 1.3672 |
| 2024-12-24 | 1.3794 | 1.3794 |
| 2024-12-23 | 1.3625 | 1.3625 |
| 2024-12-20 | 1.3843 | 1.3843 |
| 2024-12-19 | 1.3807 | 1.3807 |
| 2024-12-18 | 1.3776 | 1.3776 |
| 2024-12-17 | 1.3688 | 1.3688 |
| 2024-12-16 | 1.3828 | 1.3828 |
