易方达中证500ETF联接发起式C(007029)
2022-08-11
1.4384
1.7688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.4134 | 1.4134 |
| 2022-08-09 | 1.4173 | 1.4173 |
| 2022-08-08 | 1.4135 | 1.4135 |
| 2022-08-05 | 1.4023 | 1.4023 |
| 2022-08-04 | 1.3785 | 1.3785 |
| 2022-08-03 | 1.3716 | 1.3716 |
| 2022-08-02 | 1.3815 | 1.3815 |
| 2022-08-01 | 1.4179 | 1.4179 |
| 2022-07-29 | 1.4068 | 1.4068 |
| 2022-07-28 | 1.4177 | 1.4177 |
| 2022-07-27 | 1.4138 | 1.4138 |
| 2022-07-26 | 1.4084 | 1.4084 |
| 2022-07-25 | 1.3922 | 1.3922 |
| 2022-07-22 | 1.4045 | 1.4045 |
| 2022-07-21 | 1.4172 | 1.4172 |
| 2022-07-20 | 1.4296 | 1.4296 |
| 2022-07-19 | 1.4137 | 1.4137 |
| 2022-07-18 | 1.4087 | 1.4087 |
| 2022-07-15 | 1.3846 | 1.3846 |
| 2022-07-14 | 1.4055 | 1.4055 |
| 2022-07-13 | 1.3978 | 1.3978 |
| 2022-07-12 | 1.3918 | 1.3918 |
| 2022-07-11 | 1.4078 | 1.4078 |
| 2022-07-08 | 1.4258 | 1.4258 |
| 2022-07-07 | 1.4350 | 1.4350 |
| 2022-07-06 | 1.4269 | 1.4269 |
| 2022-07-05 | 1.4458 | 1.4458 |
| 2022-07-04 | 1.4483 | 1.4483 |
| 2022-07-01 | 1.4307 | 1.4307 |
| 2022-06-30 | 1.4341 | 1.4341 |
| 2022-06-29 | 1.4173 | 1.4173 |
| 2022-06-28 | 1.4418 | 1.4418 |
| 2022-06-27 | 1.4222 | 1.4222 |
| 2022-06-24 | 1.4134 | 1.4134 |
| 2022-06-23 | 1.3988 | 1.3988 |
| 2022-06-22 | 1.3727 | 1.3727 |
| 2022-06-21 | 1.3927 | 1.3927 |
| 2022-06-20 | 1.4036 | 1.4036 |
| 2022-06-17 | 1.4002 | 1.4002 |
| 2022-06-16 | 1.3889 | 1.3889 |
| 2022-06-15 | 1.3882 | 1.3882 |
| 2022-06-14 | 1.3897 | 1.3897 |
| 2022-06-13 | 1.3810 | 1.3810 |
| 2022-06-10 | 1.3819 | 1.3819 |
| 2022-06-09 | 1.3574 | 1.3574 |
| 2022-06-08 | 1.3749 | 1.3749 |
| 2022-06-07 | 1.3676 | 1.3676 |
| 2022-06-06 | 1.3677 | 1.3677 |
| 2022-06-02 | 1.3449 | 1.3449 |
| 2022-06-01 | 1.3318 | 1.3318 |
| 2022-05-31 | 1.3323 | 1.3323 |
| 2022-05-30 | 1.3144 | 1.3144 |
| 2022-05-27 | 1.3051 | 1.3051 |
| 2022-05-26 | 1.3067 | 1.3067 |
| 2022-05-25 | 1.2924 | 1.2924 |
| 2022-05-24 | 1.2723 | 1.2723 |
| 2022-05-23 | 1.3176 | 1.3176 |
| 2022-05-20 | 1.3097 | 1.3097 |
| 2022-05-19 | 1.2902 | 1.2902 |
| 2022-05-18 | 1.2816 | 1.2816 |
| 2022-05-17 | 1.2851 | 1.2851 |
| 2022-05-16 | 1.2796 | 1.2796 |
| 2022-05-13 | 1.2808 | 1.2808 |
| 2022-05-12 | 1.2692 | 1.2692 |
| 2022-05-11 | 1.2682 | 1.2682 |
| 2022-05-10 | 1.2578 | 1.2578 |
| 2022-05-09 | 1.2403 | 1.2403 |
| 2022-05-06 | 1.2308 | 1.2308 |
| 2022-05-05 | 1.2562 | 1.2562 |
| 2022-04-29 | 1.2444 | 1.2444 |
| 2022-04-28 | 1.1979 | 1.1979 |
| 2022-04-27 | 1.2017 | 1.2017 |
| 2022-04-26 | 1.1635 | 1.1635 |
| 2022-04-25 | 1.1887 | 1.1887 |
| 2022-04-22 | 1.2608 | 1.2608 |
| 2022-04-21 | 1.2647 | 1.2647 |
| 2022-04-20 | 1.3056 | 1.3056 |
| 2022-04-19 | 1.3334 | 1.3334 |
| 2022-04-18 | 1.3298 | 1.3298 |
| 2022-04-15 | 1.3287 | 1.3287 |
| 2022-04-14 | 1.3403 | 1.3403 |
| 2022-04-13 | 1.3236 | 1.3236 |
| 2022-04-12 | 1.3402 | 1.3402 |
| 2022-04-11 | 1.3202 | 1.3202 |
| 2022-04-08 | 1.3600 | 1.3600 |
| 2022-04-07 | 1.3597 | 1.3597 |
| 2022-04-06 | 1.3872 | 1.3872 |
| 2022-04-01 | 1.3890 | 1.3890 |
| 2022-03-31 | 1.3810 | 1.3810 |
| 2022-03-30 | 1.3919 | 1.3919 |
| 2022-03-29 | 1.3660 | 1.3660 |
| 2022-03-28 | 1.3721 | 1.3721 |
| 2022-03-25 | 1.3693 | 1.3693 |
| 2022-03-24 | 1.3849 | 1.3849 |
| 2022-03-23 | 1.3957 | 1.3957 |
| 2022-03-22 | 1.3874 | 1.3874 |
| 2022-03-21 | 1.3873 | 1.3873 |
| 2022-03-18 | 1.3823 | 1.3823 |
| 2022-03-17 | 1.3691 | 1.3691 |
| 2022-03-16 | 1.3464 | 1.3464 |
| 2022-03-15 | 1.3075 | 1.3075 |
| 2022-03-14 | 1.3809 | 1.3809 |
| 2022-03-11 | 1.4113 | 1.4113 |
| 2022-03-10 | 1.3993 | 1.3993 |
| 2022-03-09 | 1.3764 | 1.3764 |
| 2022-03-08 | 1.4031 | 1.4031 |
| 2022-03-07 | 1.4498 | 1.4498 |
| 2022-03-04 | 1.4792 | 1.4792 |
| 2022-03-03 | 1.4905 | 1.4905 |
| 2022-03-02 | 1.4937 | 1.4937 |
| 2022-03-01 | 1.4934 | 1.4934 |
| 2022-02-28 | 1.4893 | 1.4893 |
| 2022-02-25 | 1.4825 | 1.4825 |
| 2022-02-24 | 1.4712 | 1.4712 |
| 2022-02-23 | 1.4962 | 1.4962 |
| 2022-02-22 | 1.4751 | 1.4751 |
| 2022-02-21 | 1.4917 | 1.4917 |
| 2022-02-18 | 1.4854 | 1.4854 |
| 2022-02-17 | 1.4721 | 1.4721 |
| 2022-02-16 | 1.4726 | 1.4726 |
