易方达中证500ETF联接Y(022913)
2026-09-29
1.8112
0.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.8112 | 1.8112 |
| 2026-09-28 | 1.8020 | 1.8020 |
| 2026-09-24 | 1.8531 | 1.8531 |
| 2026-09-23 | 1.8919 | 1.8919 |
| 2026-09-22 | 1.9001 | 1.9001 |
| 2026-09-21 | 1.9043 | 1.9043 |
| 2026-09-18 | 1.8925 | 1.8925 |
| 2026-09-17 | 1.8584 | 1.8584 |
| 2026-09-16 | 1.8650 | 1.8650 |
| 2026-09-15 | 1.8367 | 1.8367 |
| 2026-09-14 | 1.8386 | 1.8386 |
| 2026-09-11 | 1.8408 | 1.8408 |
| 2026-09-10 | 1.8721 | 1.8721 |
| 2026-09-09 | 1.8834 | 1.8834 |
| 2026-09-08 | 1.8839 | 1.8839 |
| 2026-09-07 | 1.8813 | 1.8813 |
| 2026-09-04 | 1.8571 | 1.8571 |
| 2026-09-03 | 1.8809 | 1.8809 |
| 2026-09-02 | 1.8746 | 1.8746 |
| 2026-09-01 | 1.9042 | 1.9042 |
| 2026-08-31 | 1.9257 | 1.9257 |
| 2026-08-28 | 1.9129 | 1.9129 |
| 2026-08-27 | 1.9243 | 1.9243 |
| 2026-08-26 | 1.8835 | 1.8835 |
| 2026-08-25 | 1.8698 | 1.8698 |
| 2026-08-24 | 1.8703 | 1.8703 |
| 2026-08-21 | 1.9026 | 1.9026 |
| 2026-08-20 | 1.9014 | 1.9014 |
| 2026-08-19 | 1.8866 | 1.8866 |
| 2026-08-18 | 1.9747 | 1.9747 |
| 2026-08-17 | 1.9770 | 1.9770 |
| 2026-08-14 | 1.9319 | 1.9319 |
| 2026-08-13 | 1.9274 | 1.9274 |
| 2026-08-12 | 1.9438 | 1.9438 |
| 2026-08-11 | 1.9263 | 1.9263 |
| 2026-08-10 | 1.9396 | 1.9396 |
| 2026-08-07 | 1.9285 | 1.9285 |
| 2026-08-06 | 1.8937 | 1.8937 |
| 2026-08-05 | 1.8896 | 1.8896 |
| 2026-08-04 | 1.8438 | 1.8438 |
| 2026-08-03 | 1.7999 | 1.7999 |
| 2026-07-31 | 1.8178 | 1.8178 |
| 2026-07-30 | 1.7763 | 1.7763 |
| 2026-07-29 | 1.8247 | 1.8247 |
| 2026-07-28 | 1.8048 | 1.8048 |
| 2026-07-27 | 1.8685 | 1.8685 |
| 2026-07-24 | 1.8206 | 1.8206 |
| 2026-07-23 | 1.8660 | 1.8660 |
| 2026-07-22 | 1.8695 | 1.8695 |
| 2026-07-21 | 1.8808 | 1.8808 |
| 2026-07-20 | 1.7913 | 1.7913 |
| 2026-07-17 | 1.8159 | 1.8159 |
| 2026-07-16 | 1.9146 | 1.9146 |
| 2026-07-15 | 1.9565 | 1.9565 |
| 2026-07-14 | 1.9851 | 1.9851 |
| 2026-07-13 | 1.9552 | 1.9552 |
| 2026-07-10 | 2.0384 | 2.0384 |
| 2026-07-09 | 2.0704 | 2.0704 |
| 2026-07-08 | 2.0111 | 2.0111 |
| 2026-07-07 | 2.0361 | 2.0361 |
| 2026-07-06 | 2.0676 | 2.0676 |
| 2026-07-03 | 2.0890 | 2.0890 |
| 2026-07-02 | 2.0775 | 2.0775 |
| 2026-07-01 | 2.1503 | 2.1503 |
| 2026-06-30 | 2.1516 | 2.1516 |
| 2026-06-29 | 2.1033 | 2.1033 |
| 2026-06-26 | 2.0768 | 2.0768 |
| 2026-06-25 | 2.1291 | 2.1291 |
| 2026-06-24 | 2.1075 | 2.1075 |
| 2026-06-23 | 2.0717 | 2.0717 |
| 2026-06-22 | 2.1131 | 2.1131 |
| 2026-06-18 | 2.0699 | 2.0699 |
| 2026-06-17 | 2.0576 | 2.0576 |
| 2026-06-16 | 2.0305 | 2.0305 |
| 2026-06-15 | 2.0072 | 2.0072 |
| 2026-06-12 | 1.9397 | 1.9397 |
| 2026-06-11 | 1.9160 | 1.9160 |
| 2026-06-10 | 1.9220 | 1.9220 |
| 2026-06-09 | 1.9466 | 1.9466 |
| 2026-06-08 | 1.8989 | 1.8989 |
| 2026-06-05 | 1.9628 | 1.9628 |
| 2026-06-04 | 1.9864 | 1.9864 |
| 2026-06-03 | 1.9872 | 1.9872 |
| 2026-06-02 | 1.9774 | 1.9774 |
| 2026-06-01 | 1.9667 | 1.9667 |
| 2026-05-29 | 1.9852 | 1.9852 |
| 2026-05-28 | 2.0309 | 2.0309 |
| 2026-05-27 | 2.0226 | 2.0226 |
| 2026-05-26 | 2.0506 | 2.0506 |
| 2026-05-25 | 2.0609 | 2.0609 |
| 2026-05-22 | 2.0327 | 2.0327 |
| 2026-05-21 | 1.9978 | 1.9978 |
| 2026-05-20 | 2.0499 | 2.0499 |
| 2026-05-19 | 2.0430 | 2.0430 |
| 2026-05-18 | 2.0262 | 2.0262 |
| 2026-05-15 | 2.0218 | 2.0218 |
| 2026-05-14 | 2.0529 | 2.0529 |
| 2026-05-13 | 2.1076 | 2.1076 |
| 2026-05-12 | 2.0778 | 2.0778 |
| 2026-05-11 | 2.0897 | 2.0897 |
| 2026-05-08 | 2.0566 | 2.0566 |
| 2026-05-07 | 2.0573 | 2.0573 |
| 2026-05-06 | 2.0327 | 2.0327 |
| 2026-04-30 | 1.9785 | 1.9785 |
| 2026-04-29 | 1.9766 | 1.9766 |
| 2026-04-28 | 1.9442 | 1.9442 |
| 2026-04-27 | 1.9655 | 1.9655 |
| 2026-04-24 | 1.9539 | 1.9539 |
| 2026-04-23 | 1.9634 | 1.9634 |
| 2026-04-22 | 1.9815 | 1.9815 |
| 2026-04-21 | 1.9576 | 1.9576 |
| 2026-04-20 | 1.9609 | 1.9609 |
| 2026-04-17 | 1.9440 | 1.9440 |
| 2026-04-16 | 1.9364 | 1.9364 |
| 2026-04-15 | 1.9054 | 1.9054 |
| 2026-04-14 | 1.9147 | 1.9147 |
| 2026-04-13 | 1.8879 | 1.8879 |
| 2026-04-10 | 1.8884 | 1.8884 |
| 2026-04-09 | 1.8721 | 1.8721 |
| 2026-04-08 | 1.8826 | 1.8826 |
