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易方达中证500ETF联接A(007028)

2025-06-09     1.36800.7364%
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净值发布日期 单位净值 累计净值
2025-06-091.36801.3680
2025-06-061.35801.3580
2025-06-051.35901.3590
2025-06-041.35161.3516
2025-06-031.34131.3413
2025-05-301.33601.3360
2025-05-291.34611.3461
2025-05-281.32711.3271
2025-05-271.33021.3302
2025-05-261.33381.3338
2025-05-231.32991.3299
2025-05-221.34051.3405
2025-05-211.35201.3520
2025-05-201.34951.3495
2025-05-191.34351.3435
2025-05-161.34231.3423
2025-05-151.34221.3422
2025-05-141.36071.3607
2025-05-131.35651.3565
2025-05-121.35921.3592
2025-05-091.34331.3433
2025-05-081.35491.3549
2025-05-071.34931.3493
2025-05-061.34731.3473
2025-04-301.32311.3231
2025-04-291.31721.3172
2025-04-281.31561.3156
2025-04-251.32211.3221
2025-04-241.31731.3173
2025-04-231.32361.3236
2025-04-221.32121.3212
2025-04-211.32511.3251
2025-04-181.30691.3069
2025-04-171.30611.3061
2025-04-161.30531.3053
2025-04-151.31551.3155
2025-04-141.32121.3212
2025-04-111.31141.3114
2025-04-101.30291.3029
2025-04-091.27941.2794
2025-04-081.25351.2535
2025-04-071.24541.2454
2025-04-031.36981.3698
2025-04-021.38161.3816
2025-04-011.38011.3801
2025-03-311.37221.3722
2025-03-281.38531.3853
2025-03-271.39451.3945
2025-03-261.39241.3924
2025-03-251.39181.3918
2025-03-241.39641.3964
2025-03-211.39731.3973
2025-03-201.41691.4169
2025-03-191.42611.4261
2025-03-181.43301.4330
2025-03-171.42771.4277
2025-03-141.42591.4259
2025-03-131.40201.4020
2025-03-121.41271.4127
2025-03-111.41341.4134
2025-03-101.40641.4064
2025-03-071.40671.4067
2025-03-061.41441.4144
2025-03-051.39251.3925
2025-03-041.38971.3897
2025-03-031.37821.3782
2025-02-281.37251.3725
2025-02-271.40951.4095
2025-02-261.41471.4147
2025-02-251.39921.3992
2025-02-241.41331.4133
2025-02-211.41651.4165
2025-02-201.39431.3943
2025-02-191.39131.3913
2025-02-181.36841.3684
2025-02-171.39241.3924
2025-02-141.39241.3924
2025-02-131.38161.3816
2025-02-121.39071.3907
2025-02-111.37251.3725
2025-02-101.37931.3793
2025-02-071.36701.3670
2025-02-061.34811.3481
2025-02-051.31821.3182
2025-01-271.31301.3130
2025-01-241.32641.3264
2025-01-231.31161.3116
2025-01-221.31641.3164
2025-01-211.32221.3222
2025-01-201.31791.3179
2025-01-171.31181.3118
2025-01-161.30221.3022
2025-01-151.29721.2972
2025-01-141.30821.3082
2025-01-131.26561.2656
2025-01-101.26311.2631
2025-01-091.28221.2822
2025-01-081.28341.2834
2025-01-071.28831.2883
2025-01-061.27561.2756
2025-01-031.27601.2760
2025-01-021.30191.3019
2024-12-311.34201.3420
2024-12-301.38041.3804
2024-12-271.38051.3805
2024-12-261.37771.3777
2024-12-251.36731.3673
2024-12-241.37951.3795
2024-12-231.36251.3625
2024-12-201.38431.3843
2024-12-191.38071.3807
2024-12-181.37771.3777
2024-12-171.36881.3688
2024-12-161.38281.3828
2024-12-131.40011.4001