易方达中证500ETF联接C(007029)
2026-06-12
1.9252
1.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.9252 | 1.9252 |
| 2026-06-11 | 1.9017 | 1.9017 |
| 2026-06-10 | 1.9076 | 1.9076 |
| 2026-06-09 | 1.9321 | 1.9321 |
| 2026-06-08 | 1.8847 | 1.8847 |
| 2026-06-05 | 1.9482 | 1.9482 |
| 2026-06-04 | 1.9716 | 1.9716 |
| 2026-06-03 | 1.9724 | 1.9724 |
| 2026-06-02 | 1.9627 | 1.9627 |
| 2026-06-01 | 1.9520 | 1.9520 |
| 2026-05-29 | 1.9705 | 1.9705 |
| 2026-05-28 | 2.0158 | 2.0158 |
| 2026-05-27 | 2.0076 | 2.0076 |
| 2026-05-26 | 2.0353 | 2.0353 |
| 2026-05-25 | 2.0456 | 2.0456 |
| 2026-05-22 | 2.0176 | 2.0176 |
| 2026-05-21 | 1.9829 | 1.9829 |
| 2026-05-20 | 2.0347 | 2.0347 |
| 2026-05-19 | 2.0279 | 2.0279 |
| 2026-05-18 | 2.0112 | 2.0112 |
| 2026-05-15 | 2.0068 | 2.0068 |
| 2026-05-14 | 2.0377 | 2.0377 |
| 2026-05-13 | 2.0920 | 2.0920 |
| 2026-05-12 | 2.0624 | 2.0624 |
| 2026-05-11 | 2.0742 | 2.0742 |
| 2026-05-08 | 2.0414 | 2.0414 |
| 2026-05-07 | 2.0421 | 2.0421 |
| 2026-05-06 | 2.0177 | 2.0177 |
| 2026-04-30 | 1.9639 | 1.9639 |
| 2026-04-29 | 1.9620 | 1.9620 |
| 2026-04-28 | 1.9299 | 1.9299 |
| 2026-04-27 | 1.9510 | 1.9510 |
| 2026-04-24 | 1.9395 | 1.9395 |
| 2026-04-23 | 1.9489 | 1.9489 |
| 2026-04-22 | 1.9670 | 1.9670 |
| 2026-04-21 | 1.9433 | 1.9433 |
| 2026-04-20 | 1.9465 | 1.9465 |
| 2026-04-17 | 1.9297 | 1.9297 |
| 2026-04-16 | 1.9222 | 1.9222 |
| 2026-04-15 | 1.8914 | 1.8914 |
| 2026-04-14 | 1.9006 | 1.9006 |
| 2026-04-13 | 1.8741 | 1.8741 |
| 2026-04-10 | 1.8746 | 1.8746 |
| 2026-04-09 | 1.8584 | 1.8584 |
| 2026-04-08 | 1.8689 | 1.8689 |
| 2026-04-07 | 1.7845 | 1.7845 |
| 2026-04-03 | 1.7765 | 1.7765 |
| 2026-04-02 | 1.7915 | 1.7915 |
| 2026-04-01 | 1.8243 | 1.8243 |
| 2026-03-31 | 1.7948 | 1.7948 |
| 2026-03-30 | 1.8249 | 1.8249 |
| 2026-03-27 | 1.8213 | 1.8213 |
| 2026-03-26 | 1.7998 | 1.7998 |
| 2026-03-25 | 1.8278 | 1.8278 |
| 2026-03-24 | 1.7894 | 1.7894 |
| 2026-03-23 | 1.7543 | 1.7543 |
| 2026-03-20 | 1.8268 | 1.8268 |
| 2026-03-19 | 1.8521 | 1.8521 |
| 2026-03-18 | 1.9013 | 1.9013 |
| 2026-03-17 | 1.8836 | 1.8836 |
| 2026-03-16 | 1.9210 | 1.9210 |
| 2026-03-13 | 1.9331 | 1.9331 |
| 2026-03-12 | 1.9593 | 1.9593 |
| 2026-03-11 | 1.9695 | 1.9695 |
| 2026-03-10 | 1.9710 | 1.9710 |
| 2026-03-09 | 1.9419 | 1.9419 |
| 2026-03-06 | 1.9599 | 1.9599 |
| 2026-03-05 | 1.9480 | 1.9480 |
| 2026-03-04 | 1.9360 | 1.9360 |
| 2026-03-03 | 1.9434 | 1.9434 |
| 2026-03-02 | 2.0266 | 2.0266 |
| 2026-02-27 | 2.0267 | 2.0267 |
| 2026-02-26 | 2.0044 | 2.0044 |
| 2026-02-25 | 1.9979 | 1.9979 |
| 2026-02-24 | 1.9681 | 1.9681 |
| 2026-02-13 | 1.9477 | 1.9477 |
| 2026-02-12 | 1.9754 | 1.9754 |
| 2026-02-11 | 1.9534 | 1.9534 |
| 2026-02-10 | 1.9487 | 1.9487 |
| 2026-02-09 | 1.9491 | 1.9491 |
| 2026-02-06 | 1.9133 | 1.9133 |
| 2026-02-05 | 1.9127 | 1.9127 |
| 2026-02-04 | 1.9458 | 1.9458 |
| 2026-02-03 | 1.9434 | 1.9434 |
| 2026-02-02 | 1.8879 | 1.8879 |
| 2026-01-30 | 1.9632 | 1.9632 |
| 2026-01-29 | 1.9958 | 1.9958 |
| 2026-01-28 | 2.0139 | 2.0139 |
| 2026-01-27 | 2.0026 | 2.0026 |
| 2026-01-26 | 1.9929 | 1.9929 |
| 2026-01-23 | 2.0121 | 2.0121 |
| 2026-01-22 | 1.9667 | 1.9667 |
| 2026-01-21 | 1.9566 | 1.9566 |
| 2026-01-20 | 1.9354 | 1.9354 |
| 2026-01-19 | 1.9449 | 1.9449 |
| 2026-01-16 | 1.9322 | 1.9322 |
| 2026-01-15 | 1.9300 | 1.9300 |
| 2026-01-14 | 1.9310 | 1.9310 |
| 2026-01-13 | 1.9126 | 1.9126 |
| 2026-01-12 | 1.9361 | 1.9361 |
| 2026-01-09 | 1.8933 | 1.8933 |
| 2026-01-08 | 1.8569 | 1.8569 |
| 2026-01-07 | 1.8522 | 1.8522 |
| 2026-01-06 | 1.8385 | 1.8385 |
| 2026-01-05 | 1.8020 | 1.8020 |
| 2025-12-31 | 1.7600 | 1.7600 |
| 2025-12-30 | 1.7589 | 1.7589 |
| 2025-12-29 | 1.7519 | 1.7519 |
| 2025-12-26 | 1.7583 | 1.7583 |
| 2025-12-25 | 1.7476 | 1.7476 |
| 2025-12-24 | 1.7344 | 1.7344 |
| 2025-12-23 | 1.7128 | 1.7128 |
| 2025-12-22 | 1.7126 | 1.7126 |
| 2025-12-19 | 1.6934 | 1.6934 |
| 2025-12-18 | 1.6781 | 1.6781 |
