易方达中证500ETF联接C(007029)
2026-10-16
1.6459
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6459 | 1.6459 |
| 2026-10-15 | 1.6446 | 1.6446 |
| 2026-10-14 | 1.6931 | 1.6931 |
| 2026-10-13 | 1.7170 | 1.7170 |
| 2026-10-12 | 1.7183 | 1.7183 |
| 2026-10-09 | 1.7544 | 1.7544 |
| 2026-10-08 | 1.7533 | 1.7533 |
| 2026-09-30 | 1.7965 | 1.7965 |
| 2026-09-29 | 1.7972 | 1.7972 |
| 2026-09-28 | 1.7880 | 1.7880 |
| 2026-09-24 | 1.8387 | 1.8387 |
| 2026-09-23 | 1.8772 | 1.8772 |
| 2026-09-22 | 1.8853 | 1.8853 |
| 2026-09-21 | 1.8895 | 1.8895 |
| 2026-09-18 | 1.8778 | 1.8778 |
| 2026-09-17 | 1.8440 | 1.8440 |
| 2026-09-16 | 1.8505 | 1.8505 |
| 2026-09-15 | 1.8224 | 1.8224 |
| 2026-09-14 | 1.8243 | 1.8243 |
| 2026-09-11 | 1.8266 | 1.8266 |
| 2026-09-10 | 1.8576 | 1.8576 |
| 2026-09-09 | 1.8688 | 1.8688 |
| 2026-09-08 | 1.8693 | 1.8693 |
| 2026-09-07 | 1.8668 | 1.8668 |
| 2026-09-04 | 1.8427 | 1.8427 |
| 2026-09-03 | 1.8664 | 1.8664 |
| 2026-09-02 | 1.8601 | 1.8601 |
| 2026-09-01 | 1.8896 | 1.8896 |
| 2026-08-31 | 1.9109 | 1.9109 |
| 2026-08-28 | 1.8982 | 1.8982 |
| 2026-08-27 | 1.9095 | 1.9095 |
| 2026-08-26 | 1.8690 | 1.8690 |
| 2026-08-25 | 1.8554 | 1.8554 |
| 2026-08-24 | 1.8560 | 1.8560 |
| 2026-08-21 | 1.8880 | 1.8880 |
| 2026-08-20 | 1.8868 | 1.8868 |
| 2026-08-19 | 1.8721 | 1.8721 |
| 2026-08-18 | 1.9595 | 1.9595 |
| 2026-08-17 | 1.9618 | 1.9618 |
| 2026-08-14 | 1.9171 | 1.9171 |
| 2026-08-13 | 1.9126 | 1.9126 |
| 2026-08-12 | 1.9289 | 1.9289 |
| 2026-08-11 | 1.9115 | 1.9115 |
| 2026-08-10 | 1.9248 | 1.9248 |
| 2026-08-07 | 1.9138 | 1.9138 |
| 2026-08-06 | 1.8793 | 1.8793 |
| 2026-08-05 | 1.8752 | 1.8752 |
| 2026-08-04 | 1.8297 | 1.8297 |
| 2026-08-03 | 1.7862 | 1.7862 |
| 2026-07-31 | 1.8040 | 1.8040 |
| 2026-07-30 | 1.7627 | 1.7627 |
| 2026-07-29 | 1.8108 | 1.8108 |
| 2026-07-28 | 1.7911 | 1.7911 |
| 2026-07-27 | 1.8543 | 1.8543 |
| 2026-07-24 | 1.8068 | 1.8068 |
| 2026-07-23 | 1.8518 | 1.8518 |
| 2026-07-22 | 1.8553 | 1.8553 |
| 2026-07-21 | 1.8666 | 1.8666 |
| 2026-07-20 | 1.7777 | 1.7777 |
| 2026-07-17 | 1.8022 | 1.8022 |
| 2026-07-16 | 1.9001 | 1.9001 |
| 2026-07-15 | 1.9416 | 1.9416 |
| 2026-07-14 | 1.9701 | 1.9701 |
| 2026-07-13 | 1.9404 | 1.9404 |
| 2026-07-10 | 2.0230 | 2.0230 |
| 2026-07-09 | 2.0547 | 2.0547 |
| 2026-07-08 | 1.9959 | 1.9959 |
| 2026-07-07 | 2.0207 | 2.0207 |
| 2026-07-06 | 2.0520 | 2.0520 |
| 2026-07-03 | 2.0732 | 2.0732 |
| 2026-07-02 | 2.0618 | 2.0618 |
| 2026-07-01 | 2.1341 | 2.1341 |
| 2026-06-30 | 2.1354 | 2.1354 |
| 2026-06-29 | 2.0874 | 2.0874 |
| 2026-06-26 | 2.0611 | 2.0611 |
| 2026-06-25 | 2.1131 | 2.1131 |
| 2026-06-24 | 2.0917 | 2.0917 |
| 2026-06-23 | 2.0562 | 2.0562 |
| 2026-06-22 | 2.0972 | 2.0972 |
| 2026-06-18 | 2.0543 | 2.0543 |
| 2026-06-17 | 2.0422 | 2.0422 |
| 2026-06-16 | 2.0153 | 2.0153 |
| 2026-06-15 | 1.9922 | 1.9922 |
| 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 |
