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易方达中证500ETF联接发起式C(007029)

2022-08-11     1.43841.7688%
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净值发布日期 单位净值 累计净值
2022-08-101.41341.4134
2022-08-091.41731.4173
2022-08-081.41351.4135
2022-08-051.40231.4023
2022-08-041.37851.3785
2022-08-031.37161.3716
2022-08-021.38151.3815
2022-08-011.41791.4179
2022-07-291.40681.4068
2022-07-281.41771.4177
2022-07-271.41381.4138
2022-07-261.40841.4084
2022-07-251.39221.3922
2022-07-221.40451.4045
2022-07-211.41721.4172
2022-07-201.42961.4296
2022-07-191.41371.4137
2022-07-181.40871.4087
2022-07-151.38461.3846
2022-07-141.40551.4055
2022-07-131.39781.3978
2022-07-121.39181.3918
2022-07-111.40781.4078
2022-07-081.42581.4258
2022-07-071.43501.4350
2022-07-061.42691.4269
2022-07-051.44581.4458
2022-07-041.44831.4483
2022-07-011.43071.4307
2022-06-301.43411.4341
2022-06-291.41731.4173
2022-06-281.44181.4418
2022-06-271.42221.4222
2022-06-241.41341.4134
2022-06-231.39881.3988
2022-06-221.37271.3727
2022-06-211.39271.3927
2022-06-201.40361.4036
2022-06-171.40021.4002
2022-06-161.38891.3889
2022-06-151.38821.3882
2022-06-141.38971.3897
2022-06-131.38101.3810
2022-06-101.38191.3819
2022-06-091.35741.3574
2022-06-081.37491.3749
2022-06-071.36761.3676
2022-06-061.36771.3677
2022-06-021.34491.3449
2022-06-011.33181.3318
2022-05-311.33231.3323
2022-05-301.31441.3144
2022-05-271.30511.3051
2022-05-261.30671.3067
2022-05-251.29241.2924
2022-05-241.27231.2723
2022-05-231.31761.3176
2022-05-201.30971.3097
2022-05-191.29021.2902
2022-05-181.28161.2816
2022-05-171.28511.2851
2022-05-161.27961.2796
2022-05-131.28081.2808
2022-05-121.26921.2692
2022-05-111.26821.2682
2022-05-101.25781.2578
2022-05-091.24031.2403
2022-05-061.23081.2308
2022-05-051.25621.2562
2022-04-291.24441.2444
2022-04-281.19791.1979
2022-04-271.20171.2017
2022-04-261.16351.1635
2022-04-251.18871.1887
2022-04-221.26081.2608
2022-04-211.26471.2647
2022-04-201.30561.3056
2022-04-191.33341.3334
2022-04-181.32981.3298
2022-04-151.32871.3287
2022-04-141.34031.3403
2022-04-131.32361.3236
2022-04-121.34021.3402
2022-04-111.32021.3202
2022-04-081.36001.3600
2022-04-071.35971.3597
2022-04-061.38721.3872
2022-04-011.38901.3890
2022-03-311.38101.3810
2022-03-301.39191.3919
2022-03-291.36601.3660
2022-03-281.37211.3721
2022-03-251.36931.3693
2022-03-241.38491.3849
2022-03-231.39571.3957
2022-03-221.38741.3874
2022-03-211.38731.3873
2022-03-181.38231.3823
2022-03-171.36911.3691
2022-03-161.34641.3464
2022-03-151.30751.3075
2022-03-141.38091.3809
2022-03-111.41131.4113
2022-03-101.39931.3993
2022-03-091.37641.3764
2022-03-081.40311.4031
2022-03-071.44981.4498
2022-03-041.47921.4792
2022-03-031.49051.4905
2022-03-021.49371.4937
2022-03-011.49341.4934
2022-02-281.48931.4893
2022-02-251.48251.4825
2022-02-241.47121.4712
2022-02-231.49621.4962
2022-02-221.47511.4751
2022-02-211.49171.4917
2022-02-181.48541.4854
2022-02-171.47211.4721
2022-02-161.47261.4726