易方达中证500ETF联接发起式C(007029)
2024-09-30
1.3395
9.5078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.3395 | 1.3395 |
| 2024-09-27 | 1.2232 | 1.2232 |
| 2024-09-26 | 1.1631 | 1.1631 |
| 2024-09-25 | 1.1170 | 1.1170 |
| 2024-09-24 | 1.1074 | 1.1074 |
| 2024-09-23 | 1.0639 | 1.0639 |
| 2024-09-20 | 1.0646 | 1.0646 |
| 2024-09-19 | 1.0695 | 1.0695 |
| 2024-09-18 | 1.0565 | 1.0565 |
| 2024-09-13 | 1.0541 | 1.0541 |
| 2024-09-12 | 1.0642 | 1.0642 |
| 2024-09-11 | 1.0681 | 1.0681 |
| 2024-09-10 | 1.0665 | 1.0665 |
| 2024-09-09 | 1.0663 | 1.0663 |
| 2024-09-06 | 1.0731 | 1.0731 |
| 2024-09-05 | 1.0873 | 1.0873 |
| 2024-09-04 | 1.0829 | 1.0829 |
| 2024-09-03 | 1.0862 | 1.0862 |
| 2024-09-02 | 1.0752 | 1.0752 |
| 2024-08-30 | 1.0958 | 1.0958 |
| 2024-08-29 | 1.0775 | 1.0775 |
| 2024-08-28 | 1.0645 | 1.0645 |
| 2024-08-27 | 1.0634 | 1.0634 |
| 2024-08-26 | 1.0744 | 1.0744 |
| 2024-08-23 | 1.0728 | 1.0728 |
| 2024-08-22 | 1.0718 | 1.0718 |
| 2024-08-21 | 1.0838 | 1.0838 |
| 2024-08-20 | 1.0871 | 1.0871 |
| 2024-08-19 | 1.1051 | 1.1051 |
| 2024-08-16 | 1.1024 | 1.1024 |
| 2024-08-15 | 1.1081 | 1.1081 |
| 2024-08-14 | 1.1013 | 1.1013 |
| 2024-08-13 | 1.1155 | 1.1155 |
| 2024-08-12 | 1.1118 | 1.1118 |
| 2024-08-09 | 1.1131 | 1.1131 |
| 2024-08-08 | 1.1210 | 1.1210 |
| 2024-08-07 | 1.1201 | 1.1201 |
| 2024-08-06 | 1.1196 | 1.1196 |
| 2024-08-05 | 1.1072 | 1.1072 |
| 2024-08-02 | 1.1282 | 1.1282 |
| 2024-08-01 | 1.1426 | 1.1426 |
| 2024-07-31 | 1.1498 | 1.1498 |
| 2024-07-30 | 1.1079 | 1.1079 |
| 2024-07-29 | 1.1097 | 1.1097 |
| 2024-07-26 | 1.1156 | 1.1156 |
| 2024-07-25 | 1.0996 | 1.0996 |
| 2024-07-24 | 1.1003 | 1.1003 |
| 2024-07-23 | 1.1126 | 1.1126 |
| 2024-07-22 | 1.1442 | 1.1442 |
| 2024-07-19 | 1.1455 | 1.1455 |
| 2024-07-18 | 1.1466 | 1.1466 |
| 2024-07-17 | 1.1417 | 1.1417 |
| 2024-07-16 | 1.1507 | 1.1507 |
| 2024-07-15 | 1.1473 | 1.1473 |
| 2024-07-12 | 1.1554 | 1.1554 |
| 2024-07-11 | 1.1592 | 1.1592 |
| 2024-07-10 | 1.1378 | 1.1378 |
| 2024-07-09 | 1.1446 | 1.1446 |
| 2024-07-08 | 1.1235 | 1.1235 |
| 2024-07-05 | 1.1417 | 1.1417 |
| 2024-07-04 | 1.1340 | 1.1340 |
| 2024-07-03 | 1.1507 | 1.1507 |
| 2024-07-02 | 1.1591 | 1.1591 |
| 2024-07-01 | 1.1710 | 1.1710 |
| 2024-06-30 | 1.1575 | 1.1575 |
| 2024-06-28 | 1.1575 | 1.1575 |
| 2024-06-27 | 1.1540 | 1.1540 |
| 2024-06-26 | 1.1739 | 1.1739 |
| 2024-06-25 | 1.1573 | 1.1573 |
| 2024-06-24 | 1.1672 | 1.1672 |
| 2024-06-21 | 1.1909 | 1.1909 |
| 2024-06-20 | 1.1889 | 1.1889 |
| 2024-06-19 | 1.2050 | 1.2050 |
| 2024-06-18 | 1.2181 | 1.2181 |
| 2024-06-17 | 1.2126 | 1.2126 |
| 2024-06-14 | 1.2138 | 1.2138 |
| 2024-06-13 | 1.2095 | 1.2095 |
| 2024-06-12 | 1.2172 | 1.2172 |
| 2024-06-11 | 1.2131 | 1.2131 |
| 2024-06-07 | 1.2112 | 1.2112 |
| 2024-06-06 | 1.2146 | 1.2146 |
| 2024-06-05 | 1.2242 | 1.2242 |
| 2024-06-04 | 1.2375 | 1.2375 |
| 2024-06-03 | 1.2224 | 1.2224 |
| 2024-05-31 | 1.2303 | 1.2303 |
| 2024-05-30 | 1.2298 | 1.2298 |
| 2024-05-29 | 1.2330 | 1.2330 |
| 2024-05-28 | 1.2295 | 1.2295 |
| 2024-05-27 | 1.2413 | 1.2413 |
| 2024-05-24 | 1.2290 | 1.2290 |
| 2024-05-23 | 1.2389 | 1.2389 |
| 2024-05-22 | 1.2617 | 1.2617 |
| 2024-05-21 | 1.2632 | 1.2632 |
| 2024-05-20 | 1.2725 | 1.2725 |
| 2024-05-17 | 1.2653 | 1.2653 |
| 2024-05-16 | 1.2508 | 1.2508 |
| 2024-05-15 | 1.2549 | 1.2549 |
| 2024-05-14 | 1.2663 | 1.2663 |
| 2024-05-13 | 1.2672 | 1.2672 |
| 2024-05-10 | 1.2738 | 1.2738 |
| 2024-05-09 | 1.2781 | 1.2781 |
| 2024-05-08 | 1.2568 | 1.2568 |
| 2024-05-07 | 1.2716 | 1.2716 |
| 2024-05-06 | 1.2720 | 1.2720 |
| 2024-04-30 | 1.2532 | 1.2532 |
| 2024-04-29 | 1.2613 | 1.2613 |
| 2024-04-26 | 1.2380 | 1.2380 |
| 2024-04-25 | 1.2134 | 1.2134 |
| 2024-04-24 | 1.2139 | 1.2139 |
| 2024-04-23 | 1.2020 | 1.2020 |
| 2024-04-22 | 1.2150 | 1.2150 |
| 2024-04-19 | 1.2250 | 1.2250 |
| 2024-04-18 | 1.2329 | 1.2329 |
| 2024-04-17 | 1.2302 | 1.2302 |
| 2024-04-16 | 1.1982 | 1.1982 |
| 2024-04-15 | 1.2301 | 1.2301 |
| 2024-04-12 | 1.2169 | 1.2169 |
