易方达中证500ETF联接A(007028)
2025-12-26
1.7708
0.6136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.6598 | 1.6598 |
| 2025-08-28 | 1.6522 | 1.6522 |
| 2025-08-27 | 1.6206 | 1.6206 |
| 2025-08-26 | 1.6426 | 1.6426 |
| 2025-08-25 | 1.6396 | 1.6396 |
| 2025-08-22 | 1.6108 | 1.6108 |
| 2025-08-21 | 1.5837 | 1.5837 |
| 2025-08-20 | 1.5889 | 1.5889 |
| 2025-08-19 | 1.5727 | 1.5727 |
| 2025-08-18 | 1.5756 | 1.5756 |
| 2025-08-15 | 1.5532 | 1.5532 |
| 2025-08-14 | 1.5219 | 1.5219 |
| 2025-08-13 | 1.5390 | 1.5390 |
| 2025-08-12 | 1.5185 | 1.5185 |
| 2025-08-11 | 1.5124 | 1.5124 |
| 2025-08-08 | 1.4969 | 1.4969 |
| 2025-08-07 | 1.4996 | 1.4996 |
| 2025-08-06 | 1.5043 | 1.5043 |
| 2025-08-05 | 1.4919 | 1.4919 |
| 2025-08-04 | 1.4826 | 1.4826 |
| 2025-08-01 | 1.4718 | 1.4718 |
| 2025-07-31 | 1.4746 | 1.4746 |
| 2025-07-30 | 1.4945 | 1.4945 |
| 2025-07-29 | 1.5036 | 1.5036 |
| 2025-07-28 | 1.4965 | 1.4965 |
| 2025-07-25 | 1.4911 | 1.4911 |
| 2025-07-24 | 1.4896 | 1.4896 |
| 2025-07-23 | 1.4679 | 1.4679 |
| 2025-07-22 | 1.4712 | 1.4712 |
| 2025-07-21 | 1.4594 | 1.4594 |
| 2025-07-18 | 1.4454 | 1.4454 |
| 2025-07-17 | 1.4414 | 1.4414 |
| 2025-07-16 | 1.4265 | 1.4265 |
| 2025-07-15 | 1.4261 | 1.4261 |
| 2025-07-14 | 1.4267 | 1.4267 |
| 2025-07-11 | 1.4281 | 1.4281 |
| 2025-07-10 | 1.4177 | 1.4177 |
| 2025-07-09 | 1.4108 | 1.4108 |
| 2025-07-08 | 1.4158 | 1.4158 |
| 2025-07-07 | 1.3979 | 1.3979 |
| 2025-07-04 | 1.4003 | 1.4003 |
