基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证A500ETF联接Y(022930)
2025-07-21
1.0497
0.7003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0497 | 1.0497 |
| 2025-07-18 | 1.0424 | 1.0424 |
| 2025-07-17 | 1.0363 | 1.0363 |
| 2025-07-16 | 1.0270 | 1.0270 |
| 2025-07-15 | 1.0289 | 1.0289 |
| 2025-07-14 | 1.0271 | 1.0271 |
| 2025-07-11 | 1.0263 | 1.0263 |
| 2025-07-10 | 1.0229 | 1.0229 |
| 2025-07-09 | 1.0182 | 1.0182 |
| 2025-07-08 | 1.0204 | 1.0204 |
| 2025-07-07 | 1.0105 | 1.0105 |
| 2025-07-04 | 1.0149 | 1.0149 |
| 2025-07-03 | 1.0136 | 1.0136 |
| 2025-07-02 | 1.0074 | 1.0074 |
| 2025-07-01 | 1.0093 | 1.0093 |
| 2025-06-30 | 1.0080 | 1.0080 |
| 2025-06-27 | 1.0014 | 1.0014 |
| 2025-06-26 | 1.0036 | 1.0036 |
| 2025-06-25 | 1.0062 | 1.0062 |
| 2025-06-24 | 0.9928 | 0.9928 |
| 2025-06-23 | 0.9803 | 0.9803 |
| 2025-06-20 | 0.9767 | 0.9767 |
| 2025-06-19 | 0.9772 | 0.9772 |
| 2025-06-18 | 0.9855 | 0.9855 |
| 2025-06-17 | 0.9845 | 0.9845 |
| 2025-06-16 | 0.9858 | 0.9858 |
| 2025-06-13 | 0.9835 | 0.9835 |
| 2025-06-12 | 0.9900 | 0.9900 |
| 2025-06-11 | 0.9893 | 0.9893 |
| 2025-06-10 | 0.9822 | 0.9822 |
| 2025-06-09 | 0.9878 | 0.9878 |
| 2025-06-06 | 0.9841 | 0.9841 |
| 2025-06-05 | 0.9845 | 0.9845 |
| 2025-06-04 | 0.9810 | 0.9810 |
| 2025-06-03 | 0.9765 | 0.9765 |
| 2025-05-30 | 0.9748 | 0.9748 |
| 2025-05-29 | 0.9804 | 0.9804 |
| 2025-05-28 | 0.9732 | 0.9732 |
| 2025-05-27 | 0.9745 | 0.9745 |
| 2025-05-26 | 0.9800 | 0.9800 |
| 2025-05-23 | 0.9837 | 0.9837 |
| 2025-05-22 | 0.9909 | 0.9909 |
| 2025-05-21 | 0.9936 | 0.9936 |
| 2025-05-20 | 0.9892 | 0.9892 |
| 2025-05-19 | 0.9835 | 0.9835 |
| 2025-05-16 | 0.9856 | 0.9856 |
| 2025-05-15 | 0.9887 | 0.9887 |
| 2025-05-14 | 0.9984 | 0.9984 |
| 2025-05-13 | 0.9897 | 0.9897 |
| 2025-05-12 | 0.9894 | 0.9894 |
| 2025-05-09 | 0.9776 | 0.9776 |
| 2025-05-08 | 0.9812 | 0.9812 |
| 2025-05-07 | 0.9757 | 0.9757 |
| 2025-05-06 | 0.9710 | 0.9710 |
| 2025-04-30 | 0.9590 | 0.9590 |
| 2025-04-29 | 0.9579 | 0.9579 |
| 2025-04-28 | 0.9580 | 0.9580 |
| 2025-04-25 | 0.9604 | 0.9604 |
| 2025-04-24 | 0.9586 | 0.9586 |
| 2025-04-23 | 0.9606 | 0.9606 |
| 2025-04-22 | 0.9588 | 0.9588 |
| 2025-04-21 | 0.9600 | 0.9600 |
| 2025-04-18 | 0.9535 | 0.9535 |
| 2025-04-17 | 0.9531 | 0.9531 |
| 2025-04-16 | 0.9536 | 0.9536 |
| 2025-04-15 | 0.9529 | 0.9529 |
| 2025-04-14 | 0.9541 | 0.9541 |
| 2025-04-11 | 0.9505 | 0.9505 |
| 2025-04-10 | 0.9455 | 0.9455 |
| 2025-04-09 | 0.9326 | 0.9326 |
| 2025-04-08 | 0.9216 | 0.9216 |
| 2025-04-07 | 0.9092 | 0.9092 |
| 2025-04-03 | 0.9822 | 0.9822 |
| 2025-04-02 | 0.9897 | 0.9897 |
| 2025-04-01 | 0.9909 | 0.9909 |
| 2025-03-31 | 0.9898 | 0.9898 |
| 2025-03-28 | 0.9971 | 0.9971 |
| 2025-03-27 | 1.0021 | 1.0021 |
| 2025-03-26 | 0.9993 | 0.9993 |
| 2025-03-25 | 1.0022 | 1.0022 |
| 2025-03-24 | 1.0039 | 1.0039 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-20 | 1.0156 | 1.0156 |
| 2025-03-19 | 1.0240 | 1.0240 |
| 2025-03-18 | 1.0254 | 1.0254 |
| 2025-03-17 | 1.0218 | 1.0218 |
| 2025-03-14 | 1.0233 | 1.0233 |
| 2025-03-13 | 1.0014 | 1.0014 |
| 2025-03-12 | 1.0072 | 1.0072 |
| 2025-03-11 | 1.0103 | 1.0103 |
| 2025-03-10 | 1.0073 | 1.0073 |
| 2025-03-07 | 1.0100 | 1.0100 |
| 2025-03-06 | 1.0130 | 1.0130 |
| 2025-03-05 | 0.9982 | 0.9982 |
| 2025-03-04 | 0.9944 | 0.9944 |
| 2025-03-03 | 0.9939 | 0.9939 |
| 2025-02-28 | 0.9929 | 0.9929 |
| 2025-02-27 | 1.0147 | 1.0147 |
| 2025-02-26 | 1.0148 | 1.0148 |
| 2025-02-25 | 1.0070 | 1.0070 |
| 2025-02-24 | 1.0176 | 1.0176 |
| 2025-02-21 | 1.0197 | 1.0197 |
| 2025-02-20 | 1.0060 | 1.0060 |
| 2025-02-19 | 1.0073 | 1.0073 |
| 2025-02-18 | 0.9981 | 0.9981 |
| 2025-02-17 | 1.0087 | 1.0087 |
| 2025-02-14 | 1.0076 | 1.0076 |
| 2025-02-13 | 0.9984 | 0.9984 |
| 2025-02-12 | 1.0028 | 1.0028 |
| 2025-02-11 | 0.9927 | 0.9927 |
| 2025-02-10 | 0.9976 | 0.9976 |
| 2025-02-07 | 0.9934 | 0.9934 |
| 2025-02-06 | 0.9801 | 0.9801 |
| 2025-02-05 | 0.9653 | 0.9653 |
| 2025-01-27 | 0.9674 | 0.9674 |
| 2025-01-24 | 0.9727 | 0.9727 |
