易方达中证500ETF联接A(007028)
2026-02-24
1.9824
1.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.9824 | 1.9824 |
| 2026-02-13 | 1.9618 | 1.9618 |
| 2026-02-12 | 1.9897 | 1.9897 |
| 2026-02-11 | 1.9676 | 1.9676 |
| 2026-02-10 | 1.9628 | 1.9628 |
| 2026-02-09 | 1.9632 | 1.9632 |
| 2026-02-06 | 1.9271 | 1.9271 |
| 2026-02-05 | 1.9265 | 1.9265 |
| 2026-02-04 | 1.9599 | 1.9599 |
| 2026-02-03 | 1.9574 | 1.9574 |
| 2026-02-02 | 1.9015 | 1.9015 |
| 2026-01-30 | 1.9773 | 1.9773 |
| 2026-01-29 | 2.0102 | 2.0102 |
| 2026-01-28 | 2.0284 | 2.0284 |
| 2026-01-27 | 2.0170 | 2.0170 |
| 2026-01-26 | 2.0073 | 2.0073 |
| 2026-01-23 | 2.0265 | 2.0265 |
| 2026-01-22 | 1.9808 | 1.9808 |
| 2026-01-21 | 1.9707 | 1.9707 |
| 2026-01-20 | 1.9493 | 1.9493 |
| 2026-01-19 | 1.9588 | 1.9588 |
| 2026-01-16 | 1.9461 | 1.9461 |
| 2026-01-15 | 1.9439 | 1.9439 |
| 2026-01-14 | 1.9448 | 1.9448 |
| 2026-01-13 | 1.9263 | 1.9263 |
| 2026-01-12 | 1.9499 | 1.9499 |
| 2026-01-09 | 1.9068 | 1.9068 |
| 2026-01-08 | 1.8702 | 1.8702 |
| 2026-01-07 | 1.8654 | 1.8654 |
| 2026-01-06 | 1.8516 | 1.8516 |
| 2026-01-05 | 1.8149 | 1.8149 |
| 2025-12-31 | 1.7725 | 1.7725 |
| 2025-12-30 | 1.7714 | 1.7714 |
| 2025-12-29 | 1.7644 | 1.7644 |
| 2025-12-26 | 1.7708 | 1.7708 |
| 2025-12-25 | 1.7600 | 1.7600 |
| 2025-12-24 | 1.7467 | 1.7467 |
| 2025-12-23 | 1.7250 | 1.7250 |
| 2025-12-22 | 1.7248 | 1.7248 |
| 2025-12-19 | 1.7054 | 1.7054 |
| 2025-12-18 | 1.6900 | 1.6900 |
| 2025-12-17 | 1.6981 | 1.6981 |
| 2025-12-16 | 1.6657 | 1.6657 |
| 2025-12-15 | 1.6911 | 1.6911 |
| 2025-12-12 | 1.7045 | 1.7045 |
| 2025-12-11 | 1.6810 | 1.6810 |
| 2025-12-10 | 1.6960 | 1.6960 |
| 2025-12-09 | 1.6876 | 1.6876 |
| 2025-12-08 | 1.6991 | 1.6991 |
| 2025-12-05 | 1.6824 | 1.6824 |
| 2025-12-04 | 1.6599 | 1.6599 |
| 2025-12-03 | 1.6558 | 1.6558 |
| 2025-12-02 | 1.6654 | 1.6654 |
| 2025-12-01 | 1.6790 | 1.6790 |
| 2025-11-28 | 1.6635 | 1.6635 |
| 2025-11-27 | 1.6457 | 1.6457 |
| 2025-11-26 | 1.6487 | 1.6487 |
| 2025-11-25 | 1.6464 | 1.6464 |
| 2025-11-24 | 1.6273 | 1.6273 |
| 2025-11-21 | 1.6157 | 1.6157 |
| 2025-11-20 | 1.6702 | 1.6702 |
| 2025-11-19 | 1.6837 | 1.6837 |
| 2025-11-18 | 1.6895 | 1.6895 |
| 2025-11-17 | 1.7081 | 1.7081 |
| 2025-11-14 | 1.7085 | 1.7085 |
| 2025-11-13 | 1.7348 | 1.7348 |
| 2025-11-12 | 1.7098 | 1.7098 |
| 2025-11-11 | 1.7205 | 1.7205 |
| 2025-11-10 | 1.7321 | 1.7321 |
| 2025-11-07 | 1.7288 | 1.7288 |
| 2025-11-06 | 1.7327 | 1.7327 |
| 2025-11-05 | 1.7064 | 1.7064 |
| 2025-11-04 | 1.7016 | 1.7016 |
| 2025-11-03 | 1.7296 | 1.7296 |
| 2025-10-31 | 1.7297 | 1.7297 |
| 2025-10-30 | 1.7418 | 1.7418 |
| 2025-10-29 | 1.7624 | 1.7624 |
| 2025-10-28 | 1.7311 | 1.7311 |
| 2025-10-27 | 1.7387 | 1.7387 |
| 2025-10-24 | 1.7112 | 1.7112 |
| 2025-10-23 | 1.6849 | 1.6849 |
| 2025-10-22 | 1.6821 | 1.6821 |
| 2025-10-21 | 1.6948 | 1.6948 |
| 2025-10-20 | 1.6681 | 1.6681 |
| 2025-10-17 | 1.6562 | 1.6562 |
| 2025-10-16 | 1.7037 | 1.7037 |
| 2025-10-15 | 1.7181 | 1.7181 |
| 2025-10-14 | 1.6954 | 1.6954 |
| 2025-10-13 | 1.7363 | 1.7363 |
| 2025-10-10 | 1.7414 | 1.7414 |
| 2025-10-09 | 1.7753 | 1.7753 |
| 2025-09-30 | 1.7445 | 1.7445 |
| 2025-09-29 | 1.7303 | 1.7303 |
| 2025-09-26 | 1.7057 | 1.7057 |
| 2025-09-25 | 1.7278 | 1.7278 |
| 2025-09-24 | 1.7230 | 1.7230 |
| 2025-09-23 | 1.6893 | 1.6893 |
| 2025-09-22 | 1.7000 | 1.7000 |
| 2025-09-19 | 1.6886 | 1.6886 |
| 2025-09-18 | 1.6941 | 1.6941 |
| 2025-09-17 | 1.7084 | 1.7084 |
| 2025-09-16 | 1.6928 | 1.6928 |
| 2025-09-15 | 1.6810 | 1.6810 |
| 2025-09-12 | 1.6838 | 1.6838 |
| 2025-09-11 | 1.6778 | 1.6778 |
| 2025-09-10 | 1.6346 | 1.6346 |
| 2025-09-09 | 1.6335 | 1.6335 |
| 2025-09-08 | 1.6477 | 1.6477 |
| 2025-09-05 | 1.6307 | 1.6307 |
| 2025-09-04 | 1.5816 | 1.5816 |
| 2025-09-03 | 1.6207 | 1.6207 |
| 2025-09-02 | 1.6411 | 1.6411 |
| 2025-09-01 | 1.6742 | 1.6742 |
