易方达中证500ETF联接C基金净值查询(007029)
今天最新净值
1.2551
0.0132 1.0600%
2024-04-18
- 累计净值：1.2551
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：11.5176亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近一季,易方达中证500ETF联接C(007029)基金累计收益率-0.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
007029 |
易方达中证500ETF联接C |
1.2329 |
1.2329 |
1.2302 |
1.2302 |
0.0027 |
0.22% |
| 2024-04-17 |
007029 |
易方达中证500ETF联接C |
1.2302 |
1.2302 |
1.1982 |
1.1982 |
0.0320 |
2.67% |
| 2024-04-16 |
007029 |
易方达中证500ETF联接C |
1.1982 |
1.1982 |
1.2301 |
1.2301 |
-0.0319 |
-2.59% |
| 2024-04-15 |
007029 |
易方达中证500ETF联接C |
1.2301 |
1.2301 |
1.2169 |
1.2169 |
0.0132 |
1.08% |
| 2024-04-12 |
007029 |
易方达中证500ETF联接C |
1.2169 |
1.2169 |
1.2220 |
1.2220 |
-0.0051 |
-0.42% |
| 2024-04-11 |
007029 |
易方达中证500ETF联接C |
1.2220 |
1.2220 |
1.2161 |
1.2161 |
0.0059 |
0.49% |
| 2024-04-10 |
007029 |
易方达中证500ETF联接C |
1.2161 |
1.2161 |
1.2308 |
1.2308 |
-0.0147 |
-1.19% |
| 2024-04-09 |
007029 |
易方达中证500ETF联接C |
1.2308 |
1.2308 |
1.2213 |
1.2213 |
0.0095 |
0.78% |
| 2024-04-08 |
007029 |
易方达中证500ETF联接C |
1.2213 |
1.2213 |
1.2380 |
1.2380 |
-0.0167 |
-1.35% |
| 2024-04-03 |
007029 |
易方达中证500ETF联接C |
1.2380 |
1.2380 |
1.2393 |
1.2393 |
-0.0013 |
-0.10% |
|
|
| 2024-04-02 |
007029 |
易方达中证500ETF联接C |
1.2393 |
1.2393 |
1.2438 |
1.2438 |
-0.0045 |
-0.36% |
| 2024-04-01 |
007029 |
易方达中证500ETF联接C |
1.2438 |
1.2438 |
1.2185 |
1.2185 |
0.0253 |
2.08% |
| 2024-03-29 |
007029 |
易方达中证500ETF联接C |
1.2185 |
1.2185 |
1.2051 |
1.2051 |
0.0134 |
1.11% |
| 2024-03-28 |
007029 |
易方达中证500ETF联接C |
1.2051 |
1.2051 |
1.1908 |
1.1908 |
0.0143 |
1.20% |
| 2024-03-27 |
007029 |
易方达中证500ETF联接C |
1.1908 |
1.1908 |
1.2182 |
1.2182 |
-0.0274 |
-2.25% |
| 2024-03-26 |
007029 |
易方达中证500ETF联接C |
1.2182 |
1.2182 |
1.2208 |
1.2208 |
-0.0026 |
-0.21% |
| 2024-03-25 |
007029 |
易方达中证500ETF联接C |
1.2208 |
1.2208 |
1.2403 |
1.2403 |
-0.0195 |
-1.57% |
| 2024-03-22 |
007029 |
易方达中证500ETF联接C |
1.2403 |
1.2403 |
1.2580 |
1.2580 |
-0.0177 |
-1.41% |
| 2024-03-21 |
007029 |
易方达中证500ETF联接C |
1.2580 |
1.2580 |
1.2639 |
1.2639 |
-0.0059 |
-0.47% |
| 2024-03-20 |
007029 |
易方达中证500ETF联接C |
1.2639 |
1.2639 |
1.2607 |
1.2607 |
0.0032 |
0.25% |
| 2024-03-19 |
007029 |
易方达中证500ETF联接C |
1.2607 |
1.2607 |
1.2714 |
1.2714 |
-0.0107 |
-0.84% |
| 2024-03-18 |
007029 |
易方达中证500ETF联接C |
1.2714 |
1.2714 |
1.2551 |
1.2551 |
0.0163 |
1.30% |
| 2024-03-15 |
007029 |
易方达中证500ETF联接C |
1.2551 |
1.2551 |
1.2419 |
1.2419 |
0.0132 |
1.06% |
| 2024-03-14 |
007029 |
易方达中证500ETF联接C |
1.2419 |
1.2419 |
1.2469 |
1.2469 |
-0.0050 |
-0.40% |
| 2024-03-13 |
007029 |
易方达中证500ETF联接C |
1.2469 |
1.2469 |
1.2485 |
1.2485 |
-0.0016 |
-0.13% |
|
|
| 2024-03-12 |
007029 |
易方达中证500ETF联接C |
1.2485 |
1.2485 |
1.2521 |
1.2521 |
-0.0036 |
-0.29% |
| 2024-03-11 |
007029 |
易方达中证500ETF联接C |
1.2521 |
1.2521 |
1.2322 |
1.2322 |
0.0199 |
1.61% |
| 2024-03-08 |
007029 |
易方达中证500ETF联接C |
1.2322 |
1.2322 |
1.2168 |
1.2168 |
0.0154 |
1.27% |
| 2024-03-07 |
007029 |
易方达中证500ETF联接C |
1.2168 |
1.2168 |
1.2324 |
1.2324 |
-0.0156 |
-1.27% |
| 2024-03-06 |
007029 |
易方达中证500ETF联接C |
1.2324 |
1.2324 |
1.2328 |
1.2328 |
-0.0004 |
-0.03% |
| 2024-03-05 |
007029 |
易方达中证500ETF联接C |
1.2328 |
1.2328 |
1.2409 |
1.2409 |
-0.0081 |
-0.65% |
| 2024-03-04 |
007029 |
易方达中证500ETF联接C |
1.2409 |
1.2409 |
1.2389 |
1.2389 |
0.0020 |
0.16% |
| 2024-03-01 |
007029 |
易方达中证500ETF联接C |
1.2389 |
1.2389 |
1.2316 |
1.2316 |
0.0073 |
0.59% |
| 2024-02-29 |
007029 |
易方达中证500ETF联接C |
1.2316 |
1.2316 |
1.1969 |
1.1969 |
0.0347 |
2.90% |
| 2024-02-28 |
007029 |
易方达中证500ETF联接C |
1.1969 |
1.1969 |
1.2231 |
1.2231 |
-0.0262 |
-2.14% |
| 2024-02-27 |
007029 |
易方达中证500ETF联接C |
1.2231 |
1.2231 |
1.1985 |
1.1985 |
0.0246 |
2.05% |
| 2024-02-26 |
007029 |
易方达中证500ETF联接C |
1.1985 |
1.1985 |
1.1991 |
1.1991 |
-0.0006 |
-0.05% |
| 2024-02-23 |
007029 |
易方达中证500ETF联接C |
1.1991 |
1.1991 |
1.1942 |
1.1942 |
0.0049 |
0.41% |
| 2024-02-22 |
007029 |
易方达中证500ETF联接C |
1.1942 |
1.1942 |
1.1865 |
1.1865 |
0.0077 |
0.65% |
| 2024-02-21 |
007029 |
易方达中证500ETF联接C |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2024-02-20 |
007029 |
易方达中证500ETF联接C |
1.1865 |
1.1865 |
1.1877 |
1.1877 |
-0.0012 |
-0.10% |
| 2024-02-19 |
007029 |
易方达中证500ETF联接C |
1.1877 |
1.1877 |
1.1896 |
1.1896 |
-0.0019 |
-0.16% |
| 2024-02-08 |
007029 |
易方达中证500ETF联接C |
1.1896 |
1.1896 |
1.1815 |
1.1815 |
0.0081 |
0.69% |
| 2024-02-07 |
007029 |
易方达中证500ETF联接C |
1.1815 |
1.1815 |
1.1189 |
1.1189 |
0.0626 |
5.59% |
| 2024-02-06 |
007029 |
易方达中证500ETF联接C |
1.1189 |
1.1189 |
1.0424 |
1.0424 |
0.0765 |
7.34% |
| 2024-02-05 |
007029 |
易方达中证500ETF联接C |
1.0424 |
1.0424 |
1.0644 |
1.0644 |
-0.0220 |
-2.07% |
| 2024-02-02 |
007029 |
易方达中证500ETF联接C |
1.0644 |
1.0644 |
1.0905 |
1.0905 |
-0.0261 |
-2.39% |
| 2024-02-01 |
007029 |
易方达中证500ETF联接C |
1.0905 |
1.0905 |
1.0947 |
1.0947 |
-0.0042 |
-0.38% |
| 2024-01-31 |
007029 |
易方达中证500ETF联接C |
1.0947 |
1.0947 |
1.1205 |
1.1205 |
-0.0258 |
-2.30% |
| 2024-01-30 |
007029 |
易方达中证500ETF联接C |
1.1205 |
1.1205 |
1.1454 |
1.1454 |
-0.0249 |
-2.17% |
| 2024-01-29 |
007029 |
易方达中证500ETF联接C |
1.1454 |
1.1454 |
1.1671 |
1.1671 |
-0.0217 |
-1.86% |
| 2024-01-26 |
007029 |
易方达中证500ETF联接C |
1.1671 |
1.1671 |
1.1774 |
1.1774 |
-0.0103 |
-0.87% |
| 2024-01-25 |
007029 |
易方达中证500ETF联接C |
1.1774 |
1.1774 |
1.1461 |
1.1461 |
0.0313 |
2.73% |
| 2024-01-24 |
007029 |
易方达中证500ETF联接C |
1.1461 |
1.1461 |
1.1315 |
1.1315 |
0.0146 |
1.29% |
| 2024-01-23 |
007029 |
易方达中证500ETF联接C |
1.1315 |
1.1315 |
1.1122 |
1.1122 |
0.0193 |
1.74% |
| 2024-01-22 |
007029 |
易方达中证500ETF联接C |
1.1122 |
1.1122 |
1.1649 |
1.1649 |
-0.0527 |
-4.52% |
| 2024-01-19 |
007029 |
易方达中证500ETF联接C |
1.1649 |
1.1649 |
1.1744 |
1.1744 |
-0.0095 |
-0.81% |
