易方达中证500ETF联接发起式A(007028)
2022-07-04
1.4536
1.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.4536 | 1.4536 |
| 2022-07-01 | 1.4359 | 1.4359 |
| 2022-06-30 | 1.4393 | 1.4393 |
| 2022-06-29 | 1.4225 | 1.4225 |
| 2022-06-28 | 1.4471 | 1.4471 |
| 2022-06-27 | 1.4273 | 1.4273 |
| 2022-06-24 | 1.4185 | 1.4185 |
| 2022-06-23 | 1.4039 | 1.4039 |
| 2022-06-22 | 1.3777 | 1.3777 |
| 2022-06-21 | 1.3977 | 1.3977 |
| 2022-06-20 | 1.4086 | 1.4086 |
| 2022-06-17 | 1.4052 | 1.4052 |
| 2022-06-16 | 1.3939 | 1.3939 |
| 2022-06-15 | 1.3932 | 1.3932 |
| 2022-06-14 | 1.3947 | 1.3947 |
| 2022-06-13 | 1.3859 | 1.3859 |
| 2022-06-10 | 1.3869 | 1.3869 |
| 2022-06-09 | 1.3622 | 1.3622 |
| 2022-06-08 | 1.3798 | 1.3798 |
| 2022-06-07 | 1.3725 | 1.3725 |
| 2022-06-06 | 1.3726 | 1.3726 |
| 2022-06-02 | 1.3497 | 1.3497 |
| 2022-06-01 | 1.3365 | 1.3365 |
| 2022-05-31 | 1.3371 | 1.3371 |
| 2022-05-30 | 1.3191 | 1.3191 |
| 2022-05-27 | 1.3097 | 1.3097 |
| 2022-05-26 | 1.3113 | 1.3113 |
| 2022-05-25 | 1.2969 | 1.2969 |
| 2022-05-24 | 1.2768 | 1.2768 |
| 2022-05-23 | 1.3223 | 1.3223 |
| 2022-05-20 | 1.3143 | 1.3143 |
| 2022-05-19 | 1.2947 | 1.2947 |
| 2022-05-18 | 1.2861 | 1.2861 |
| 2022-05-17 | 1.2896 | 1.2896 |
| 2022-05-16 | 1.2840 | 1.2840 |
| 2022-05-13 | 1.2853 | 1.2853 |
| 2022-05-12 | 1.2736 | 1.2736 |
| 2022-05-11 | 1.2727 | 1.2727 |
| 2022-05-10 | 1.2622 | 1.2622 |
| 2022-05-09 | 1.2447 | 1.2447 |
| 2022-05-06 | 1.2351 | 1.2351 |
| 2022-05-05 | 1.2605 | 1.2605 |
| 2022-04-29 | 1.2488 | 1.2488 |
| 2022-04-28 | 1.2020 | 1.2020 |
| 2022-04-27 | 1.2058 | 1.2058 |
| 2022-04-26 | 1.1675 | 1.1675 |
| 2022-04-25 | 1.1928 | 1.1928 |
| 2022-04-22 | 1.2651 | 1.2651 |
| 2022-04-21 | 1.2691 | 1.2691 |
| 2022-04-20 | 1.3101 | 1.3101 |
| 2022-04-19 | 1.3380 | 1.3380 |
| 2022-04-18 | 1.3344 | 1.3344 |
| 2022-04-15 | 1.3333 | 1.3333 |
| 2022-04-14 | 1.3449 | 1.3449 |
| 2022-04-13 | 1.3282 | 1.3282 |
| 2022-04-12 | 1.3448 | 1.3448 |
| 2022-04-11 | 1.3247 | 1.3247 |
| 2022-04-08 | 1.3647 | 1.3647 |
| 2022-04-07 | 1.3643 | 1.3643 |
| 2022-04-06 | 1.3919 | 1.3919 |
| 2022-04-01 | 1.3937 | 1.3937 |
| 2022-03-31 | 1.3857 | 1.3857 |
| 2022-03-30 | 1.3966 | 1.3966 |
| 2022-03-29 | 1.3706 | 1.3706 |
| 2022-03-28 | 1.3767 | 1.3767 |
| 2022-03-25 | 1.3739 | 1.3739 |
| 2022-03-24 | 1.3896 | 1.3896 |
| 2022-03-23 | 1.4005 | 1.4005 |
| 2022-03-22 | 1.3921 | 1.3921 |
| 2022-03-21 | 1.3920 | 1.3920 |
| 2022-03-18 | 1.3870 | 1.3870 |
| 2022-03-17 | 1.3737 | 1.3737 |
| 2022-03-16 | 1.3509 | 1.3509 |
| 2022-03-15 | 1.3119 | 1.3119 |
| 2022-03-14 | 1.3855 | 1.3855 |
| 2022-03-11 | 1.4160 | 1.4160 |
| 2022-03-10 | 1.4039 | 1.4039 |
| 2022-03-09 | 1.3810 | 1.3810 |
| 2022-03-08 | 1.4077 | 1.4077 |
| 2022-03-07 | 1.4546 | 1.4546 |
| 2022-03-04 | 1.4841 | 1.4841 |
| 2022-03-03 | 1.4955 | 1.4955 |
| 2022-03-02 | 1.4987 | 1.4987 |
| 2022-03-01 | 1.4983 | 1.4983 |
| 2022-02-28 | 1.4943 | 1.4943 |
| 2022-02-25 | 1.4874 | 1.4874 |
| 2022-02-24 | 1.4760 | 1.4760 |
| 2022-02-23 | 1.5011 | 1.5011 |
| 2022-02-22 | 1.4800 | 1.4800 |
| 2022-02-21 | 1.4967 | 1.4967 |
| 2022-02-18 | 1.4903 | 1.4903 |
| 2022-02-17 | 1.4769 | 1.4769 |
| 2022-02-16 | 1.4775 | 1.4775 |
| 2022-02-15 | 1.4751 | 1.4751 |
| 2022-02-14 | 1.4621 | 1.4621 |
| 2022-02-11 | 1.4721 | 1.4721 |
| 2022-02-10 | 1.4911 | 1.4911 |
| 2022-02-09 | 1.4914 | 1.4914 |
| 2022-02-08 | 1.4708 | 1.4708 |
| 2022-02-07 | 1.4575 | 1.4575 |
| 2022-01-28 | 1.4382 | 1.4382 |
| 2022-01-27 | 1.4437 | 1.4437 |
| 2022-01-26 | 1.4797 | 1.4797 |
| 2022-01-25 | 1.4718 | 1.4718 |
| 2022-01-24 | 1.5195 | 1.5195 |
| 2022-01-21 | 1.5192 | 1.5192 |
| 2022-01-20 | 1.5357 | 1.5357 |
| 2022-01-19 | 1.5479 | 1.5479 |
| 2022-01-18 | 1.5567 | 1.5567 |
| 2022-01-17 | 1.5558 | 1.5558 |
| 2022-01-14 | 1.5401 | 1.5401 |
| 2022-01-13 | 1.5440 | 1.5440 |
| 2022-01-12 | 1.5637 | 1.5637 |
| 2022-01-11 | 1.5512 | 1.5512 |
| 2022-01-10 | 1.5625 | 1.5625 |
| 2022-01-07 | 1.5594 | 1.5594 |
