易方达中证500ETF联接发起式C(007029)
2024-04-18
1.2329
0.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2329 | 1.2329 |
| 2024-04-17 | 1.2302 | 1.2302 |
| 2024-04-16 | 1.1982 | 1.1982 |
| 2024-04-15 | 1.2301 | 1.2301 |
| 2024-04-12 | 1.2169 | 1.2169 |
| 2024-04-11 | 1.2220 | 1.2220 |
| 2024-04-10 | 1.2161 | 1.2161 |
| 2024-04-09 | 1.2308 | 1.2308 |
| 2024-04-08 | 1.2213 | 1.2213 |
| 2024-04-03 | 1.2380 | 1.2380 |
| 2024-04-02 | 1.2393 | 1.2393 |
| 2024-04-01 | 1.2438 | 1.2438 |
| 2024-03-29 | 1.2185 | 1.2185 |
| 2024-03-28 | 1.2051 | 1.2051 |
| 2024-03-27 | 1.1908 | 1.1908 |
| 2024-03-26 | 1.2182 | 1.2182 |
| 2024-03-25 | 1.2208 | 1.2208 |
| 2024-03-22 | 1.2403 | 1.2403 |
| 2024-03-21 | 1.2580 | 1.2580 |
| 2024-03-20 | 1.2639 | 1.2639 |
| 2024-03-19 | 1.2607 | 1.2607 |
| 2024-03-18 | 1.2714 | 1.2714 |
| 2024-03-15 | 1.2551 | 1.2551 |
| 2024-03-14 | 1.2419 | 1.2419 |
| 2024-03-13 | 1.2469 | 1.2469 |
| 2024-03-12 | 1.2485 | 1.2485 |
| 2024-03-11 | 1.2521 | 1.2521 |
| 2024-03-08 | 1.2322 | 1.2322 |
| 2024-03-07 | 1.2168 | 1.2168 |
| 2024-03-06 | 1.2324 | 1.2324 |
| 2024-03-05 | 1.2328 | 1.2328 |
| 2024-03-04 | 1.2409 | 1.2409 |
| 2024-03-01 | 1.2389 | 1.2389 |
| 2024-02-29 | 1.2316 | 1.2316 |
| 2024-02-28 | 1.1969 | 1.1969 |
| 2024-02-27 | 1.2231 | 1.2231 |
| 2024-02-26 | 1.1985 | 1.1985 |
| 2024-02-23 | 1.1991 | 1.1991 |
| 2024-02-22 | 1.1942 | 1.1942 |
| 2024-02-21 | 1.1865 | 1.1865 |
| 2024-02-20 | 1.1865 | 1.1865 |
| 2024-02-19 | 1.1877 | 1.1877 |
| 2024-02-08 | 1.1896 | 1.1896 |
| 2024-02-07 | 1.1815 | 1.1815 |
| 2024-02-06 | 1.1189 | 1.1189 |
| 2024-02-05 | 1.0424 | 1.0424 |
| 2024-02-02 | 1.0644 | 1.0644 |
| 2024-02-01 | 1.0905 | 1.0905 |
| 2024-01-31 | 1.0947 | 1.0947 |
| 2024-01-30 | 1.1205 | 1.1205 |
| 2024-01-29 | 1.1454 | 1.1454 |
| 2024-01-26 | 1.1671 | 1.1671 |
| 2024-01-25 | 1.1774 | 1.1774 |
| 2024-01-24 | 1.1461 | 1.1461 |
| 2024-01-23 | 1.1315 | 1.1315 |
| 2024-01-22 | 1.1122 | 1.1122 |
| 2024-01-19 | 1.1649 | 1.1649 |
| 2024-01-18 | 1.1744 | 1.1744 |
| 2024-01-17 | 1.1744 | 1.1744 |
| 2024-01-16 | 1.2025 | 1.2025 |
| 2024-01-15 | 1.2034 | 1.2034 |
| 2024-01-12 | 1.2063 | 1.2063 |
| 2024-01-11 | 1.2101 | 1.2101 |
| 2024-01-10 | 1.1957 | 1.1957 |
| 2024-01-09 | 1.2004 | 1.2004 |
| 2024-01-08 | 1.1977 | 1.1977 |
| 2024-01-05 | 1.2230 | 1.2230 |
| 2024-01-04 | 1.2388 | 1.2388 |
| 2024-01-03 | 1.2491 | 1.2491 |
| 2024-01-02 | 1.2511 | 1.2511 |
| 2023-12-31 | 1.2554 | 1.2554 |
| 2023-12-29 | 1.2554 | 1.2554 |
| 2023-12-28 | 1.2451 | 1.2451 |
| 2023-12-27 | 1.2238 | 1.2238 |
| 2023-12-26 | 1.2180 | 1.2180 |
| 2023-12-25 | 1.2303 | 1.2303 |
| 2023-12-22 | 1.2295 | 1.2295 |
| 2023-12-21 | 1.2353 | 1.2353 |
| 2023-12-20 | 1.2288 | 1.2288 |
| 2023-12-19 | 1.2439 | 1.2439 |
| 2023-12-18 | 1.2452 | 1.2452 |
| 2023-12-15 | 1.2590 | 1.2590 |
| 2023-12-14 | 1.2676 | 1.2676 |
| 2023-12-13 | 1.2714 | 1.2714 |
| 2023-12-12 | 1.2841 | 1.2841 |
| 2023-12-11 | 1.2839 | 1.2839 |
| 2023-12-08 | 1.2693 | 1.2693 |
| 2023-12-07 | 1.2667 | 1.2667 |
| 2023-12-06 | 1.2668 | 1.2668 |
| 2023-12-05 | 1.2622 | 1.2622 |
| 2023-12-04 | 1.2835 | 1.2835 |
| 2023-12-01 | 1.2852 | 1.2852 |
| 2023-11-30 | 1.2805 | 1.2805 |
| 2023-11-29 | 1.2823 | 1.2823 |
| 2023-11-28 | 1.2906 | 1.2906 |
| 2023-11-27 | 1.2850 | 1.2850 |
| 2023-11-24 | 1.2859 | 1.2859 |
| 2023-11-23 | 1.2976 | 1.2976 |
| 2023-11-22 | 1.2867 | 1.2867 |
| 2023-11-21 | 1.3013 | 1.3013 |
| 2023-11-20 | 1.3053 | 1.3053 |
| 2023-11-17 | 1.2990 | 1.2990 |
| 2023-11-16 | 1.2944 | 1.2944 |
| 2023-11-15 | 1.3062 | 1.3062 |
| 2023-11-14 | 1.2989 | 1.2989 |
| 2023-11-13 | 1.2935 | 1.2935 |
| 2023-11-10 | 1.2865 | 1.2865 |
| 2023-11-09 | 1.2908 | 1.2908 |
| 2023-11-08 | 1.2941 | 1.2941 |
| 2023-11-07 | 1.2950 | 1.2950 |
| 2023-11-06 | 1.2935 | 1.2935 |
| 2023-11-03 | 1.2730 | 1.2730 |
| 2023-11-02 | 1.2618 | 1.2618 |
| 2023-11-01 | 1.2727 | 1.2727 |
| 2023-10-31 | 1.2767 | 1.2767 |
| 2023-10-30 | 1.2806 | 1.2806 |
| 2023-10-27 | 1.2688 | 1.2688 |
| 2023-10-26 | 1.2481 | 1.2481 |
| 2023-10-25 | 1.2432 | 1.2432 |
| 2023-10-24 | 1.2379 | 1.2379 |
