易方达中证500ETF联接C(007029)
2025-08-29
1.6486
0.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-29 | 1.6486 | 1.6486 |
| 2025-08-28 | 1.6410 | 1.6410 |
| 2025-08-27 | 1.6097 | 1.6097 |
| 2025-08-26 | 1.6315 | 1.6315 |
| 2025-08-25 | 1.6285 | 1.6285 |
| 2025-08-22 | 1.5999 | 1.5999 |
| 2025-08-21 | 1.5731 | 1.5731 |
| 2025-08-20 | 1.5782 | 1.5782 |
| 2025-08-19 | 1.5621 | 1.5621 |
| 2025-08-18 | 1.5650 | 1.5650 |
| 2025-08-15 | 1.5428 | 1.5428 |
| 2025-08-14 | 1.5117 | 1.5117 |
| 2025-08-13 | 1.5287 | 1.5287 |
| 2025-08-12 | 1.5083 | 1.5083 |
| 2025-08-11 | 1.5023 | 1.5023 |
| 2025-08-08 | 1.4869 | 1.4869 |
| 2025-08-07 | 1.4896 | 1.4896 |
| 2025-08-06 | 1.4942 | 1.4942 |
| 2025-08-05 | 1.4819 | 1.4819 |
| 2025-08-04 | 1.4727 | 1.4727 |
| 2025-08-01 | 1.4620 | 1.4620 |
| 2025-07-31 | 1.4647 | 1.4647 |
| 2025-07-30 | 1.4845 | 1.4845 |
| 2025-07-29 | 1.4936 | 1.4936 |
| 2025-07-28 | 1.4865 | 1.4865 |
| 2025-07-25 | 1.4812 | 1.4812 |
| 2025-07-24 | 1.4797 | 1.4797 |
| 2025-07-23 | 1.4581 | 1.4581 |
| 2025-07-22 | 1.4614 | 1.4614 |
| 2025-07-21 | 1.4498 | 1.4498 |
| 2025-07-18 | 1.4358 | 1.4358 |
| 2025-07-17 | 1.4318 | 1.4318 |
| 2025-07-16 | 1.4170 | 1.4170 |
| 2025-07-15 | 1.4167 | 1.4167 |
| 2025-07-14 | 1.4172 | 1.4172 |
| 2025-07-11 | 1.4187 | 1.4187 |
| 2025-07-10 | 1.4083 | 1.4083 |
| 2025-07-09 | 1.4014 | 1.4014 |
| 2025-07-08 | 1.4064 | 1.4064 |
| 2025-07-07 | 1.3887 | 1.3887 |
| 2025-07-04 | 1.3910 | 1.3910 |
| 2025-07-03 | 1.3931 | 1.3931 |
| 2025-07-02 | 1.3864 | 1.3864 |
| 2025-07-01 | 1.3956 | 1.3956 |
| 2025-06-30 | 1.3915 | 1.3915 |
| 2025-06-27 | 1.3799 | 1.3799 |
| 2025-06-26 | 1.3736 | 1.3736 |
| 2025-06-25 | 1.3785 | 1.3785 |
| 2025-06-24 | 1.3565 | 1.3565 |
| 2025-06-23 | 1.3359 | 1.3359 |
| 2025-06-20 | 1.3280 | 1.3280 |
| 2025-06-19 | 1.3351 | 1.3351 |
| 2025-06-18 | 1.3500 | 1.3500 |
| 2025-06-17 | 1.3507 | 1.3507 |
| 2025-06-16 | 1.3541 | 1.3541 |
| 2025-06-13 | 1.3479 | 1.3479 |
| 2025-06-12 | 1.3588 | 1.3588 |
| 2025-06-11 | 1.3571 | 1.3571 |
| 2025-06-10 | 1.3485 | 1.3485 |
| 2025-06-09 | 1.3591 | 1.3591 |
| 2025-06-06 | 1.3491 | 1.3491 |
| 2025-06-05 | 1.3501 | 1.3501 |
| 2025-06-04 | 1.3428 | 1.3428 |
| 2025-06-03 | 1.3326 | 1.3326 |
| 2025-05-30 | 1.3273 | 1.3273 |
| 2025-05-29 | 1.3373 | 1.3373 |
| 2025-05-28 | 1.3185 | 1.3185 |
| 2025-05-27 | 1.3216 | 1.3216 |
| 2025-05-26 | 1.3252 | 1.3252 |
| 2025-05-23 | 1.3213 | 1.3213 |
| 2025-05-22 | 1.3319 | 1.3319 |
| 2025-05-21 | 1.3433 | 1.3433 |
| 2025-05-20 | 1.3408 | 1.3408 |
| 2025-05-19 | 1.3348 | 1.3348 |
| 2025-05-16 | 1.3336 | 1.3336 |
| 2025-05-15 | 1.3335 | 1.3335 |
| 2025-05-14 | 1.3519 | 1.3519 |
| 2025-05-13 | 1.3478 | 1.3478 |
| 2025-05-12 | 1.3505 | 1.3505 |
| 2025-05-09 | 1.3346 | 1.3346 |
| 2025-05-08 | 1.3462 | 1.3462 |
| 2025-05-07 | 1.3407 | 1.3407 |
| 2025-05-06 | 1.3387 | 1.3387 |
| 2025-04-30 | 1.3147 | 1.3147 |
| 2025-04-29 | 1.3087 | 1.3087 |
| 2025-04-28 | 1.3072 | 1.3072 |
| 2025-04-25 | 1.3136 | 1.3136 |
| 2025-04-24 | 1.3088 | 1.3088 |
| 2025-04-23 | 1.3151 | 1.3151 |
| 2025-04-22 | 1.3127 | 1.3127 |
| 2025-04-21 | 1.3166 | 1.3166 |
| 2025-04-18 | 1.2985 | 1.2985 |
| 2025-04-17 | 1.2978 | 1.2978 |
| 2025-04-16 | 1.2970 | 1.2970 |
| 2025-04-15 | 1.3072 | 1.3072 |
| 2025-04-14 | 1.3128 | 1.3128 |
| 2025-04-11 | 1.3031 | 1.3031 |
| 2025-04-10 | 1.2946 | 1.2946 |
| 2025-04-09 | 1.2713 | 1.2713 |
| 2025-04-08 | 1.2455 | 1.2455 |
| 2025-04-07 | 1.2375 | 1.2375 |
| 2025-04-03 | 1.3611 | 1.3611 |
| 2025-04-02 | 1.3729 | 1.3729 |
| 2025-04-01 | 1.3714 | 1.3714 |
| 2025-03-31 | 1.3635 | 1.3635 |
| 2025-03-28 | 1.3765 | 1.3765 |
| 2025-03-27 | 1.3857 | 1.3857 |
| 2025-03-26 | 1.3836 | 1.3836 |
| 2025-03-25 | 1.3830 | 1.3830 |
| 2025-03-24 | 1.3876 | 1.3876 |
| 2025-03-21 | 1.3885 | 1.3885 |
| 2025-03-20 | 1.4080 | 1.4080 |
| 2025-03-19 | 1.4171 | 1.4171 |
| 2025-03-18 | 1.4240 | 1.4240 |
| 2025-03-17 | 1.4187 | 1.4187 |
| 2025-03-14 | 1.4170 | 1.4170 |
| 2025-03-13 | 1.3932 | 1.3932 |
| 2025-03-12 | 1.4038 | 1.4038 |
| 2025-03-11 | 1.4045 | 1.4045 |
| 2025-03-10 | 1.3976 | 1.3976 |
