易方达中证500ETF联接C(007029)
2026-01-21
1.9566
1.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.9566 | 1.9566 |
| 2026-01-20 | 1.9354 | 1.9354 |
| 2026-01-19 | 1.9449 | 1.9449 |
| 2026-01-16 | 1.9322 | 1.9322 |
| 2026-01-15 | 1.9300 | 1.9300 |
| 2026-01-14 | 1.9310 | 1.9310 |
| 2026-01-13 | 1.9126 | 1.9126 |
| 2026-01-12 | 1.9361 | 1.9361 |
| 2026-01-09 | 1.8933 | 1.8933 |
| 2026-01-08 | 1.8569 | 1.8569 |
| 2026-01-07 | 1.8522 | 1.8522 |
| 2026-01-06 | 1.8385 | 1.8385 |
| 2026-01-05 | 1.8020 | 1.8020 |
| 2025-12-31 | 1.7600 | 1.7600 |
| 2025-12-30 | 1.7589 | 1.7589 |
| 2025-12-29 | 1.7519 | 1.7519 |
| 2025-12-26 | 1.7583 | 1.7583 |
| 2025-12-25 | 1.7476 | 1.7476 |
| 2025-12-24 | 1.7344 | 1.7344 |
| 2025-12-23 | 1.7128 | 1.7128 |
| 2025-12-22 | 1.7126 | 1.7126 |
| 2025-12-19 | 1.6934 | 1.6934 |
| 2025-12-18 | 1.6781 | 1.6781 |
| 2025-12-17 | 1.6862 | 1.6862 |
| 2025-12-16 | 1.6540 | 1.6540 |
| 2025-12-15 | 1.6792 | 1.6792 |
| 2025-12-12 | 1.6925 | 1.6925 |
| 2025-12-11 | 1.6692 | 1.6692 |
| 2025-12-10 | 1.6841 | 1.6841 |
| 2025-12-09 | 1.6757 | 1.6757 |
| 2025-12-08 | 1.6872 | 1.6872 |
| 2025-12-05 | 1.6706 | 1.6706 |
| 2025-12-04 | 1.6482 | 1.6482 |
| 2025-12-03 | 1.6442 | 1.6442 |
| 2025-12-02 | 1.6538 | 1.6538 |
| 2025-12-01 | 1.6672 | 1.6672 |
| 2025-11-28 | 1.6518 | 1.6518 |
| 2025-11-27 | 1.6342 | 1.6342 |
| 2025-11-26 | 1.6372 | 1.6372 |
| 2025-11-25 | 1.6349 | 1.6349 |
| 2025-11-24 | 1.6159 | 1.6159 |
| 2025-11-21 | 1.6044 | 1.6044 |
| 2025-11-20 | 1.6585 | 1.6585 |
| 2025-11-19 | 1.6720 | 1.6720 |
| 2025-11-18 | 1.6777 | 1.6777 |
| 2025-11-17 | 1.6962 | 1.6962 |
| 2025-11-14 | 1.6966 | 1.6966 |
| 2025-11-13 | 1.7227 | 1.7227 |
| 2025-11-12 | 1.6980 | 1.6980 |
| 2025-11-11 | 1.7085 | 1.7085 |
| 2025-11-10 | 1.7201 | 1.7201 |
| 2025-11-07 | 1.7168 | 1.7168 |
| 2025-11-06 | 1.7207 | 1.7207 |
| 2025-11-05 | 1.6945 | 1.6945 |
| 2025-11-04 | 1.6898 | 1.6898 |
| 2025-11-03 | 1.7177 | 1.7177 |
| 2025-10-31 | 1.7177 | 1.7177 |
| 2025-10-30 | 1.7297 | 1.7297 |
| 2025-10-29 | 1.7502 | 1.7502 |
| 2025-10-28 | 1.7191 | 1.7191 |
| 2025-10-27 | 1.7267 | 1.7267 |
| 2025-10-24 | 1.6994 | 1.6994 |
| 2025-10-23 | 1.6733 | 1.6733 |
| 2025-10-22 | 1.6705 | 1.6705 |
| 2025-10-21 | 1.6831 | 1.6831 |
| 2025-10-20 | 1.6566 | 1.6566 |
| 2025-10-17 | 1.6448 | 1.6448 |
| 2025-10-16 | 1.6920 | 1.6920 |
| 2025-10-15 | 1.7063 | 1.7063 |
| 2025-10-14 | 1.6837 | 1.6837 |
| 2025-10-13 | 1.7244 | 1.7244 |
| 2025-10-10 | 1.7295 | 1.7295 |
| 2025-10-09 | 1.7631 | 1.7631 |
| 2025-09-30 | 1.7326 | 1.7326 |
| 2025-09-29 | 1.7185 | 1.7185 |
| 2025-09-26 | 1.6941 | 1.6941 |
| 2025-09-25 | 1.7160 | 1.7160 |
| 2025-09-24 | 1.7112 | 1.7112 |
| 2025-09-23 | 1.6778 | 1.6778 |
| 2025-09-22 | 1.6884 | 1.6884 |
| 2025-09-19 | 1.6771 | 1.6771 |
| 2025-09-18 | 1.6825 | 1.6825 |
| 2025-09-17 | 1.6968 | 1.6968 |
| 2025-09-16 | 1.6813 | 1.6813 |
| 2025-09-15 | 1.6696 | 1.6696 |
| 2025-09-12 | 1.6724 | 1.6724 |
| 2025-09-11 | 1.6664 | 1.6664 |
| 2025-09-10 | 1.6235 | 1.6235 |
| 2025-09-09 | 1.6225 | 1.6225 |
| 2025-09-08 | 1.6366 | 1.6366 |
| 2025-09-05 | 1.6196 | 1.6196 |
| 2025-09-04 | 1.5709 | 1.5709 |
| 2025-09-03 | 1.6097 | 1.6097 |
| 2025-09-02 | 1.6300 | 1.6300 |
| 2025-09-01 | 1.6629 | 1.6629 |
| 2025-08-29 | 1.6486 | 1.6486 |
| 2025-08-28 | 1.6410 | 1.6410 |
| 2025-08-27 | 1.6097 | 1.6097 |
| 2025-08-26 | 1.6315 | 1.6315 |
| 2025-08-25 | 1.6285 | 1.6285 |
| 2025-08-22 | 1.5999 | 1.5999 |
| 2025-08-21 | 1.5731 | 1.5731 |
| 2025-08-20 | 1.5782 | 1.5782 |
| 2025-08-19 | 1.5621 | 1.5621 |
| 2025-08-18 | 1.5650 | 1.5650 |
| 2025-08-15 | 1.5428 | 1.5428 |
| 2025-08-14 | 1.5117 | 1.5117 |
| 2025-08-13 | 1.5287 | 1.5287 |
| 2025-08-12 | 1.5083 | 1.5083 |
| 2025-08-11 | 1.5023 | 1.5023 |
| 2025-08-08 | 1.4869 | 1.4869 |
| 2025-08-07 | 1.4896 | 1.4896 |
| 2025-08-06 | 1.4942 | 1.4942 |
| 2025-08-05 | 1.4819 | 1.4819 |
| 2025-08-04 | 1.4727 | 1.4727 |
| 2025-08-01 | 1.4620 | 1.4620 |
| 2025-07-31 | 1.4647 | 1.4647 |
| 2025-07-30 | 1.4845 | 1.4845 |
| 2025-07-29 | 1.4936 | 1.4936 |
| 2025-07-28 | 1.4865 | 1.4865 |
