易方达中证A500ETF联接A(022459)
2026-02-10
1.2848
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2848 | 1.2848 |
| 2026-02-09 | 1.2837 | 1.2837 |
| 2026-02-06 | 1.2615 | 1.2615 |
| 2026-02-05 | 1.2661 | 1.2661 |
| 2026-02-04 | 1.2804 | 1.2804 |
| 2026-02-03 | 1.2733 | 1.2733 |
| 2026-02-02 | 1.2507 | 1.2507 |
| 2026-01-30 | 1.2828 | 1.2828 |
| 2026-01-29 | 1.2976 | 1.2976 |
| 2026-01-28 | 1.2941 | 1.2941 |
| 2026-01-27 | 1.2899 | 1.2899 |
| 2026-01-26 | 1.2889 | 1.2889 |
| 2026-01-23 | 1.2910 | 1.2910 |
| 2026-01-22 | 1.2859 | 1.2859 |
| 2026-01-21 | 1.2845 | 1.2845 |
| 2026-01-20 | 1.2791 | 1.2791 |
| 2026-01-19 | 1.2848 | 1.2848 |
| 2026-01-16 | 1.2815 | 1.2815 |
| 2026-01-15 | 1.2861 | 1.2861 |
| 2026-01-14 | 1.2834 | 1.2834 |
| 2026-01-13 | 1.2834 | 1.2834 |
| 2026-01-12 | 1.2931 | 1.2931 |
| 2026-01-09 | 1.2794 | 1.2794 |
| 2026-01-08 | 1.2687 | 1.2687 |
| 2026-01-07 | 1.2746 | 1.2746 |
| 2026-01-06 | 1.2746 | 1.2746 |
| 2026-01-05 | 1.2550 | 1.2550 |
| 2025-12-31 | 1.2310 | 1.2310 |
| 2025-12-30 | 1.2343 | 1.2343 |
| 2025-12-29 | 1.2305 | 1.2305 |
| 2025-12-26 | 1.2362 | 1.2362 |
| 2025-12-25 | 1.2298 | 1.2298 |
| 2025-12-24 | 1.2267 | 1.2267 |
| 2025-12-23 | 1.2205 | 1.2205 |
| 2025-12-22 | 1.2180 | 1.2180 |
| 2025-12-19 | 1.2060 | 1.2060 |
| 2025-12-18 | 1.1993 | 1.1993 |
| 2025-12-17 | 1.2063 | 1.2063 |
| 2025-12-16 | 1.1835 | 1.1835 |
| 2025-12-15 | 1.1989 | 1.1989 |
| 2025-12-12 | 1.2074 | 1.2074 |
| 2025-12-11 | 1.1985 | 1.1985 |
| 2025-12-10 | 1.2075 | 1.2075 |
| 2025-12-09 | 1.2070 | 1.2070 |
| 2025-12-08 | 1.2134 | 1.2134 |
| 2025-12-05 | 1.2036 | 1.2036 |
| 2025-12-04 | 1.1911 | 1.1911 |
| 2025-12-03 | 1.1867 | 1.1867 |
| 2025-12-02 | 1.1930 | 1.1930 |
| 2025-12-01 | 1.2000 | 1.2000 |
| 2025-11-28 | 1.1868 | 1.1868 |
| 2025-11-27 | 1.1816 | 1.1816 |
| 2025-11-26 | 1.1829 | 1.1829 |
| 2025-11-25 | 1.1769 | 1.1769 |
| 2025-11-24 | 1.1647 | 1.1647 |
| 2025-11-21 | 1.1629 | 1.1629 |
| 2025-11-20 | 1.1939 | 1.1939 |
| 2025-11-19 | 1.2015 | 1.2015 |
| 2025-11-18 | 1.1981 | 1.1981 |
| 2025-11-17 | 1.2069 | 1.2069 |
| 2025-11-14 | 1.2119 | 1.2119 |
| 2025-11-13 | 1.2305 | 1.2305 |
| 2025-11-12 | 1.2142 | 1.2142 |
| 2025-11-11 | 1.2169 | 1.2169 |
| 2025-11-10 | 1.2266 | 1.2266 |
| 2025-11-07 | 1.2239 | 1.2239 |
| 2025-11-06 | 1.2262 | 1.2262 |
| 2025-11-05 | 1.2085 | 1.2085 |
| 2025-11-04 | 1.2058 | 1.2058 |
| 2025-11-03 | 1.2180 | 1.2180 |
| 2025-10-31 | 1.2158 | 1.2158 |
| 2025-10-30 | 1.2302 | 1.2302 |
| 2025-10-29 | 1.2405 | 1.2405 |
| 2025-10-28 | 1.2248 | 1.2248 |
| 2025-10-27 | 1.2307 | 1.2307 |
| 2025-10-24 | 1.2156 | 1.2156 |
| 2025-10-23 | 1.1991 | 1.1991 |
| 2025-10-22 | 1.1959 | 1.1959 |
| 2025-10-21 | 1.2001 | 1.2001 |
| 2025-10-20 | 1.1816 | 1.1816 |
| 2025-10-17 | 1.1747 | 1.1747 |
| 2025-10-16 | 1.2031 | 1.2031 |
| 2025-10-15 | 1.2033 | 1.2033 |
| 2025-10-14 | 1.1863 | 1.1863 |
| 2025-10-13 | 1.2064 | 1.2064 |
| 2025-10-10 | 1.2118 | 1.2118 |
| 2025-10-09 | 1.2386 | 1.2386 |
| 2025-09-30 | 1.2208 | 1.2208 |
| 2025-09-29 | 1.2123 | 1.2123 |
| 2025-09-26 | 1.1955 | 1.1955 |
| 2025-09-25 | 1.2086 | 1.2086 |
| 2025-09-24 | 1.2000 | 1.2000 |
| 2025-09-23 | 1.1841 | 1.1841 |
| 2025-09-22 | 1.1865 | 1.1865 |
| 2025-09-19 | 1.1816 | 1.1816 |
| 2025-09-18 | 1.1815 | 1.1815 |
| 2025-09-17 | 1.1935 | 1.1935 |
| 2025-09-16 | 1.1848 | 1.1848 |
| 2025-09-15 | 1.1843 | 1.1843 |
| 2025-09-12 | 1.1811 | 1.1811 |
| 2025-09-11 | 1.1853 | 1.1853 |
| 2025-09-10 | 1.1590 | 1.1590 |
| 2025-09-09 | 1.1567 | 1.1567 |
| 2025-09-08 | 1.1659 | 1.1659 |
| 2025-09-05 | 1.1606 | 1.1606 |
| 2025-09-04 | 1.1312 | 1.1312 |
| 2025-09-03 | 1.1582 | 1.1582 |
| 2025-09-02 | 1.1654 | 1.1654 |
| 2025-09-01 | 1.1779 | 1.1779 |
| 2025-08-29 | 1.1686 | 1.1686 |
| 2025-08-28 | 1.1588 | 1.1588 |
| 2025-08-27 | 1.1385 | 1.1385 |
| 2025-08-26 | 1.1541 | 1.1541 |
| 2025-08-25 | 1.1553 | 1.1553 |
| 2025-08-22 | 1.1321 | 1.1321 |
| 2025-08-21 | 1.1095 | 1.1095 |
| 2025-08-20 | 1.1066 | 1.1066 |
| 2025-08-19 | 1.0944 | 1.0944 |
| 2025-08-18 | 1.0988 | 1.0988 |
