易方达中证500ETF联接发起式C(007029)
2023-12-08
1.2693
0.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.2693 | 1.2693 |
| 2023-12-07 | 1.2667 | 1.2667 |
| 2023-12-06 | 1.2668 | 1.2668 |
| 2023-12-05 | 1.2622 | 1.2622 |
| 2023-12-04 | 1.2835 | 1.2835 |
| 2023-12-01 | 1.2852 | 1.2852 |
| 2023-11-30 | 1.2805 | 1.2805 |
| 2023-11-29 | 1.2823 | 1.2823 |
| 2023-11-28 | 1.2906 | 1.2906 |
| 2023-11-27 | 1.2850 | 1.2850 |
| 2023-11-24 | 1.2859 | 1.2859 |
| 2023-11-23 | 1.2976 | 1.2976 |
| 2023-11-22 | 1.2867 | 1.2867 |
| 2023-11-21 | 1.3013 | 1.3013 |
| 2023-11-20 | 1.3053 | 1.3053 |
| 2023-11-17 | 1.2990 | 1.2990 |
| 2023-11-16 | 1.2944 | 1.2944 |
| 2023-11-15 | 1.3062 | 1.3062 |
| 2023-11-14 | 1.2989 | 1.2989 |
| 2023-11-13 | 1.2935 | 1.2935 |
| 2023-11-10 | 1.2865 | 1.2865 |
| 2023-11-09 | 1.2908 | 1.2908 |
| 2023-11-08 | 1.2941 | 1.2941 |
| 2023-11-07 | 1.2950 | 1.2950 |
| 2023-11-06 | 1.2935 | 1.2935 |
| 2023-11-03 | 1.2730 | 1.2730 |
| 2023-11-02 | 1.2618 | 1.2618 |
| 2023-11-01 | 1.2727 | 1.2727 |
| 2023-10-31 | 1.2767 | 1.2767 |
| 2023-10-30 | 1.2806 | 1.2806 |
| 2023-10-27 | 1.2688 | 1.2688 |
| 2023-10-26 | 1.2481 | 1.2481 |
| 2023-10-25 | 1.2432 | 1.2432 |
| 2023-10-24 | 1.2379 | 1.2379 |
| 2023-10-23 | 1.2245 | 1.2245 |
| 2023-10-20 | 1.2539 | 1.2539 |
| 2023-10-19 | 1.2627 | 1.2627 |
| 2023-10-18 | 1.2758 | 1.2758 |
| 2023-10-17 | 1.2910 | 1.2910 |
| 2023-10-16 | 1.2878 | 1.2878 |
| 2023-10-13 | 1.2994 | 1.2994 |
| 2023-10-12 | 1.3077 | 1.3077 |
| 2023-10-11 | 1.2985 | 1.2985 |
| 2023-10-10 | 1.2986 | 1.2986 |
| 2023-10-09 | 1.3047 | 1.3047 |
| 2023-09-28 | 1.3117 | 1.3117 |
| 2023-09-27 | 1.3085 | 1.3085 |
| 2023-09-26 | 1.3022 | 1.3022 |
| 2023-09-25 | 1.3063 | 1.3063 |
| 2023-09-22 | 1.3133 | 1.3133 |
| 2023-09-21 | 1.2943 | 1.2943 |
| 2023-09-20 | 1.3029 | 1.3029 |
| 2023-09-19 | 1.3108 | 1.3108 |
| 2023-09-18 | 1.3178 | 1.3178 |
| 2023-09-15 | 1.3141 | 1.3141 |
| 2023-09-14 | 1.3135 | 1.3135 |
| 2023-09-13 | 1.3164 | 1.3164 |
| 2023-09-12 | 1.3286 | 1.3286 |
| 2023-09-11 | 1.3293 | 1.3293 |
| 2023-09-08 | 1.3152 | 1.3152 |
| 2023-09-07 | 1.3136 | 1.3136 |
| 2023-09-06 | 1.3327 | 1.3327 |
| 2023-09-05 | 1.3322 | 1.3322 |
| 2023-09-04 | 1.3412 | 1.3412 |
| 2023-09-01 | 1.3240 | 1.3240 |
| 2023-08-31 | 1.3217 | 1.3217 |
| 2023-08-30 | 1.3293 | 1.3293 |
| 2023-08-29 | 1.3281 | 1.3281 |
| 2023-08-28 | 1.3006 | 1.3006 |
| 2023-08-25 | 1.2868 | 1.2868 |
| 2023-08-24 | 1.3024 | 1.3024 |
| 2023-08-23 | 1.2973 | 1.2973 |
| 2023-08-22 | 1.3214 | 1.3214 |
| 2023-08-21 | 1.3152 | 1.3152 |
| 2023-08-18 | 1.3299 | 1.3299 |
| 2023-08-17 | 1.3503 | 1.3503 |
| 2023-08-16 | 1.3412 | 1.3412 |
| 2023-08-15 | 1.3510 | 1.3510 |
| 2023-08-14 | 1.3587 | 1.3587 |
| 2023-08-11 | 1.3582 | 1.3582 |
| 2023-08-10 | 1.3835 | 1.3835 |
| 2023-08-09 | 1.3812 | 1.3812 |
| 2023-08-08 | 1.3907 | 1.3907 |
| 2023-08-07 | 1.3958 | 1.3958 |
| 2023-08-04 | 1.4039 | 1.4039 |
| 2023-08-03 | 1.3971 | 1.3971 |
| 2023-08-02 | 1.3925 | 1.3925 |
| 2023-08-01 | 1.3972 | 1.3972 |
| 2023-07-31 | 1.3950 | 1.3950 |
| 2023-07-28 | 1.3850 | 1.3850 |
| 2023-07-27 | 1.3671 | 1.3671 |
| 2023-07-26 | 1.3757 | 1.3757 |
| 2023-07-25 | 1.3787 | 1.3787 |
| 2023-07-24 | 1.3572 | 1.3572 |
| 2023-07-21 | 1.3592 | 1.3592 |
| 2023-07-20 | 1.3590 | 1.3590 |
| 2023-07-19 | 1.3729 | 1.3729 |
| 2023-07-18 | 1.3747 | 1.3747 |
| 2023-07-17 | 1.3768 | 1.3768 |
| 2023-07-14 | 1.3806 | 1.3806 |
| 2023-07-13 | 1.3833 | 1.3833 |
| 2023-07-12 | 1.3654 | 1.3654 |
| 2023-07-11 | 1.3793 | 1.3793 |
| 2023-07-10 | 1.3694 | 1.3694 |
| 2023-07-07 | 1.3645 | 1.3645 |
| 2023-07-06 | 1.3695 | 1.3695 |
| 2023-07-05 | 1.3760 | 1.3760 |
| 2023-07-04 | 1.3833 | 1.3833 |
| 2023-07-03 | 1.3803 | 1.3803 |
| 2023-06-30 | 1.3708 | 1.3708 |
| 2023-06-29 | 1.3574 | 1.3574 |
| 2023-06-28 | 1.3569 | 1.3569 |
| 2023-06-27 | 1.3576 | 1.3576 |
| 2023-06-26 | 1.3447 | 1.3447 |
| 2023-06-21 | 1.3669 | 1.3669 |
| 2023-06-20 | 1.3954 | 1.3954 |
| 2023-06-19 | 1.3963 | 1.3963 |
| 2023-06-16 | 1.3995 | 1.3995 |
| 2023-06-15 | 1.3879 | 1.3879 |
| 2023-06-14 | 1.3759 | 1.3759 |
