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易方达中证500ETF联接发起式C(007029)

2023-12-08     1.26930.2053%
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净值发布日期 单位净值 累计净值
2023-12-081.26931.2693
2023-12-071.26671.2667
2023-12-061.26681.2668
2023-12-051.26221.2622
2023-12-041.28351.2835
2023-12-011.28521.2852
2023-11-301.28051.2805
2023-11-291.28231.2823
2023-11-281.29061.2906
2023-11-271.28501.2850
2023-11-241.28591.2859
2023-11-231.29761.2976
2023-11-221.28671.2867
2023-11-211.30131.3013
2023-11-201.30531.3053
2023-11-171.29901.2990
2023-11-161.29441.2944
2023-11-151.30621.3062
2023-11-141.29891.2989
2023-11-131.29351.2935
2023-11-101.28651.2865
2023-11-091.29081.2908
2023-11-081.29411.2941
2023-11-071.29501.2950
2023-11-061.29351.2935
2023-11-031.27301.2730
2023-11-021.26181.2618
2023-11-011.27271.2727
2023-10-311.27671.2767
2023-10-301.28061.2806
2023-10-271.26881.2688
2023-10-261.24811.2481
2023-10-251.24321.2432
2023-10-241.23791.2379
2023-10-231.22451.2245
2023-10-201.25391.2539
2023-10-191.26271.2627
2023-10-181.27581.2758
2023-10-171.29101.2910
2023-10-161.28781.2878
2023-10-131.29941.2994
2023-10-121.30771.3077
2023-10-111.29851.2985
2023-10-101.29861.2986
2023-10-091.30471.3047
2023-09-281.31171.3117
2023-09-271.30851.3085
2023-09-261.30221.3022
2023-09-251.30631.3063
2023-09-221.31331.3133
2023-09-211.29431.2943
2023-09-201.30291.3029
2023-09-191.31081.3108
2023-09-181.31781.3178
2023-09-151.31411.3141
2023-09-141.31351.3135
2023-09-131.31641.3164
2023-09-121.32861.3286
2023-09-111.32931.3293
2023-09-081.31521.3152
2023-09-071.31361.3136
2023-09-061.33271.3327
2023-09-051.33221.3322
2023-09-041.34121.3412
2023-09-011.32401.3240
2023-08-311.32171.3217
2023-08-301.32931.3293
2023-08-291.32811.3281
2023-08-281.30061.3006
2023-08-251.28681.2868
2023-08-241.30241.3024
2023-08-231.29731.2973
2023-08-221.32141.3214
2023-08-211.31521.3152
2023-08-181.32991.3299
2023-08-171.35031.3503
2023-08-161.34121.3412
2023-08-151.35101.3510
2023-08-141.35871.3587
2023-08-111.35821.3582
2023-08-101.38351.3835
2023-08-091.38121.3812
2023-08-081.39071.3907
2023-08-071.39581.3958
2023-08-041.40391.4039
2023-08-031.39711.3971
2023-08-021.39251.3925
2023-08-011.39721.3972
2023-07-311.39501.3950
2023-07-281.38501.3850
2023-07-271.36711.3671
2023-07-261.37571.3757
2023-07-251.37871.3787
2023-07-241.35721.3572
2023-07-211.35921.3592
2023-07-201.35901.3590
2023-07-191.37291.3729
2023-07-181.37471.3747
2023-07-171.37681.3768
2023-07-141.38061.3806
2023-07-131.38331.3833
2023-07-121.36541.3654
2023-07-111.37931.3793
2023-07-101.36941.3694
2023-07-071.36451.3645
2023-07-061.36951.3695
2023-07-051.37601.3760
2023-07-041.38331.3833
2023-07-031.38031.3803
2023-06-301.37081.3708
2023-06-291.35741.3574
2023-06-281.35691.3569
2023-06-271.35761.3576
2023-06-261.34471.3447
2023-06-211.36691.3669
2023-06-201.39541.3954
2023-06-191.39631.3963
2023-06-161.39951.3995
2023-06-151.38791.3879
2023-06-141.37591.3759