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易方达中证500ETF联接发起式A(007028)

2022-07-04     1.45361.2327%
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净值发布日期 单位净值 累计净值
2022-07-041.45361.4536
2022-07-011.43591.4359
2022-06-301.43931.4393
2022-06-291.42251.4225
2022-06-281.44711.4471
2022-06-271.42731.4273
2022-06-241.41851.4185
2022-06-231.40391.4039
2022-06-221.37771.3777
2022-06-211.39771.3977
2022-06-201.40861.4086
2022-06-171.40521.4052
2022-06-161.39391.3939
2022-06-151.39321.3932
2022-06-141.39471.3947
2022-06-131.38591.3859
2022-06-101.38691.3869
2022-06-091.36221.3622
2022-06-081.37981.3798
2022-06-071.37251.3725
2022-06-061.37261.3726
2022-06-021.34971.3497
2022-06-011.33651.3365
2022-05-311.33711.3371
2022-05-301.31911.3191
2022-05-271.30971.3097
2022-05-261.31131.3113
2022-05-251.29691.2969
2022-05-241.27681.2768
2022-05-231.32231.3223
2022-05-201.31431.3143
2022-05-191.29471.2947
2022-05-181.28611.2861
2022-05-171.28961.2896
2022-05-161.28401.2840
2022-05-131.28531.2853
2022-05-121.27361.2736
2022-05-111.27271.2727
2022-05-101.26221.2622
2022-05-091.24471.2447
2022-05-061.23511.2351
2022-05-051.26051.2605
2022-04-291.24881.2488
2022-04-281.20201.2020
2022-04-271.20581.2058
2022-04-261.16751.1675
2022-04-251.19281.1928
2022-04-221.26511.2651
2022-04-211.26911.2691
2022-04-201.31011.3101
2022-04-191.33801.3380
2022-04-181.33441.3344
2022-04-151.33331.3333
2022-04-141.34491.3449
2022-04-131.32821.3282
2022-04-121.34481.3448
2022-04-111.32471.3247
2022-04-081.36471.3647
2022-04-071.36431.3643
2022-04-061.39191.3919
2022-04-011.39371.3937
2022-03-311.38571.3857
2022-03-301.39661.3966
2022-03-291.37061.3706
2022-03-281.37671.3767
2022-03-251.37391.3739
2022-03-241.38961.3896
2022-03-231.40051.4005
2022-03-221.39211.3921
2022-03-211.39201.3920
2022-03-181.38701.3870
2022-03-171.37371.3737
2022-03-161.35091.3509
2022-03-151.31191.3119
2022-03-141.38551.3855
2022-03-111.41601.4160
2022-03-101.40391.4039
2022-03-091.38101.3810
2022-03-081.40771.4077
2022-03-071.45461.4546
2022-03-041.48411.4841
2022-03-031.49551.4955
2022-03-021.49871.4987
2022-03-011.49831.4983
2022-02-281.49431.4943
2022-02-251.48741.4874
2022-02-241.47601.4760
2022-02-231.50111.5011
2022-02-221.48001.4800
2022-02-211.49671.4967
2022-02-181.49031.4903
2022-02-171.47691.4769
2022-02-161.47751.4775
2022-02-151.47511.4751
2022-02-141.46211.4621
2022-02-111.47211.4721
2022-02-101.49111.4911
2022-02-091.49141.4914
2022-02-081.47081.4708
2022-02-071.45751.4575
2022-01-281.43821.4382
2022-01-271.44371.4437
2022-01-261.47971.4797
2022-01-251.47181.4718
2022-01-241.51951.5195
2022-01-211.51921.5192
2022-01-201.53571.5357
2022-01-191.54791.5479
2022-01-181.55671.5567
2022-01-171.55581.5558
2022-01-141.54011.5401
2022-01-131.54401.5440
2022-01-121.56371.5637
2022-01-111.55121.5512
2022-01-101.56251.5625
2022-01-071.55941.5594