易方达中证A500ETF联接C(022460)
2026-03-02
1.2980
0.3014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2980 | 1.2980 |
| 2026-02-27 | 1.2941 | 1.2941 |
| 2026-02-26 | 1.2933 | 1.2933 |
| 2026-02-25 | 1.2946 | 1.2946 |
| 2026-02-24 | 1.2830 | 1.2830 |
| 2026-02-13 | 1.2688 | 1.2688 |
| 2026-02-12 | 1.2859 | 1.2859 |
| 2026-02-11 | 1.2801 | 1.2801 |
| 2026-02-10 | 1.2816 | 1.2816 |
| 2026-02-09 | 1.2804 | 1.2804 |
| 2026-02-06 | 1.2583 | 1.2583 |
| 2026-02-05 | 1.2630 | 1.2630 |
| 2026-02-04 | 1.2772 | 1.2772 |
| 2026-02-03 | 1.2702 | 1.2702 |
| 2026-02-02 | 1.2476 | 1.2476 |
| 2026-01-30 | 1.2796 | 1.2796 |
| 2026-01-29 | 1.2944 | 1.2944 |
| 2026-01-28 | 1.2910 | 1.2910 |
| 2026-01-27 | 1.2867 | 1.2867 |
| 2026-01-26 | 1.2858 | 1.2858 |
| 2026-01-23 | 1.2879 | 1.2879 |
| 2026-01-22 | 1.2828 | 1.2828 |
| 2026-01-21 | 1.2814 | 1.2814 |
| 2026-01-20 | 1.2760 | 1.2760 |
| 2026-01-19 | 1.2817 | 1.2817 |
| 2026-01-16 | 1.2784 | 1.2784 |
| 2026-01-15 | 1.2831 | 1.2831 |
| 2026-01-14 | 1.2803 | 1.2803 |
| 2026-01-13 | 1.2803 | 1.2803 |
| 2026-01-12 | 1.2901 | 1.2901 |
| 2026-01-09 | 1.2764 | 1.2764 |
| 2026-01-08 | 1.2657 | 1.2657 |
| 2026-01-07 | 1.2717 | 1.2717 |
| 2026-01-06 | 1.2717 | 1.2717 |
| 2026-01-05 | 1.2521 | 1.2521 |
| 2025-12-31 | 1.2281 | 1.2281 |
| 2025-12-30 | 1.2315 | 1.2315 |
| 2025-12-29 | 1.2277 | 1.2277 |
| 2025-12-26 | 1.2334 | 1.2334 |
| 2025-12-25 | 1.2270 | 1.2270 |
| 2025-12-24 | 1.2239 | 1.2239 |
| 2025-12-23 | 1.2177 | 1.2177 |
| 2025-12-22 | 1.2152 | 1.2152 |
| 2025-12-19 | 1.2033 | 1.2033 |
| 2025-12-18 | 1.1966 | 1.1966 |
| 2025-12-17 | 1.2036 | 1.2036 |
| 2025-12-16 | 1.1808 | 1.1808 |
| 2025-12-15 | 1.1963 | 1.1963 |
| 2025-12-12 | 1.2048 | 1.2048 |
| 2025-12-11 | 1.1959 | 1.1959 |
| 2025-12-10 | 1.2049 | 1.2049 |
| 2025-12-09 | 1.2044 | 1.2044 |
| 2025-12-08 | 1.2108 | 1.2108 |
| 2025-12-05 | 1.2010 | 1.2010 |
| 2025-12-04 | 1.1885 | 1.1885 |
| 2025-12-03 | 1.1842 | 1.1842 |
| 2025-12-02 | 1.1905 | 1.1905 |
| 2025-12-01 | 1.1975 | 1.1975 |
| 2025-11-28 | 1.1843 | 1.1843 |
| 2025-11-27 | 1.1791 | 1.1791 |
| 2025-11-26 | 1.1804 | 1.1804 |
| 2025-11-25 | 1.1744 | 1.1744 |
| 2025-11-24 | 1.1623 | 1.1623 |
| 2025-11-21 | 1.1605 | 1.1605 |
| 2025-11-20 | 1.1914 | 1.1914 |
| 2025-11-19 | 1.1990 | 1.1990 |
| 2025-11-18 | 1.1956 | 1.1956 |
| 2025-11-17 | 1.2044 | 1.2044 |
| 2025-11-14 | 1.2094 | 1.2094 |
| 2025-11-13 | 1.2280 | 1.2280 |
| 2025-11-12 | 1.2117 | 1.2117 |
| 2025-11-11 | 1.2145 | 1.2145 |
| 2025-11-10 | 1.2242 | 1.2242 |
| 2025-11-07 | 1.2214 | 1.2214 |
| 2025-11-06 | 1.2238 | 1.2238 |
| 2025-11-05 | 1.2061 | 1.2061 |
| 2025-11-04 | 1.2034 | 1.2034 |
| 2025-11-03 | 1.2156 | 1.2156 |
| 2025-10-31 | 1.2134 | 1.2134 |
| 2025-10-30 | 1.2278 | 1.2278 |
| 2025-10-29 | 1.2381 | 1.2381 |
| 2025-10-28 | 1.2225 | 1.2225 |
| 2025-10-27 | 1.2283 | 1.2283 |
| 2025-10-24 | 1.2133 | 1.2133 |
| 2025-10-23 | 1.1968 | 1.1968 |
| 2025-10-22 | 1.1936 | 1.1936 |
| 2025-10-21 | 1.1978 | 1.1978 |
| 2025-10-20 | 1.1793 | 1.1793 |
| 2025-10-17 | 1.1725 | 1.1725 |
| 2025-10-16 | 1.2009 | 1.2009 |
| 2025-10-15 | 1.2011 | 1.2011 |
| 2025-10-14 | 1.1841 | 1.1841 |
| 2025-10-13 | 1.2041 | 1.2041 |
| 2025-10-10 | 1.2096 | 1.2096 |
| 2025-10-09 | 1.2364 | 1.2364 |
| 2025-09-30 | 1.2186 | 1.2186 |
| 2025-09-29 | 1.2102 | 1.2102 |
| 2025-09-26 | 1.1934 | 1.1934 |
| 2025-09-25 | 1.2064 | 1.2064 |
| 2025-09-24 | 1.1979 | 1.1979 |
| 2025-09-23 | 1.1820 | 1.1820 |
| 2025-09-22 | 1.1844 | 1.1844 |
| 2025-09-19 | 1.1795 | 1.1795 |
| 2025-09-18 | 1.1795 | 1.1795 |
| 2025-09-17 | 1.1915 | 1.1915 |
| 2025-09-16 | 1.1828 | 1.1828 |
| 2025-09-15 | 1.1823 | 1.1823 |
| 2025-09-12 | 1.1791 | 1.1791 |
| 2025-09-11 | 1.1833 | 1.1833 |
| 2025-09-10 | 1.1571 | 1.1571 |
| 2025-09-09 | 1.1547 | 1.1547 |
| 2025-09-08 | 1.1639 | 1.1639 |
| 2025-09-05 | 1.1587 | 1.1587 |
