易方达中证500ETF联接C(007029)
2026-08-03
1.7862
-0.9867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
