易方达中证500ETF联接A基金净值查询(007028)
今天最新净值
1.2618
0.0133 1.0700%
2024-03-27
- 累计净值:1.2618
- 成立日期:2019-03-20
- 基金类型:
- 成立份额:
- 最近份额:11.4730亿
- 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A(007028)基金累计收益率-0.28%
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 |
2024-03-27 |
007028 |
易方达中证500ETF联接A |
1.1972 |
1.1972 |
1.2247 |
1.2247 |
-0.0275 |
-2.25% |
2024-03-26 |
007028 |
易方达中证500ETF联接A |
1.2247 |
1.2247 |
1.2273 |
1.2273 |
-0.0026 |
-0.21% |
2024-03-25 |
007028 |
易方达中证500ETF联接A |
1.2273 |
1.2273 |
1.2469 |
1.2469 |
-0.0196 |
-1.57% |
2024-03-22 |
007028 |
易方达中证500ETF联接A |
1.2469 |
1.2469 |
1.2647 |
1.2647 |
-0.0178 |
-1.41% |
2024-03-21 |
007028 |
易方达中证500ETF联接A |
1.2647 |
1.2647 |
1.2706 |
1.2706 |
-0.0059 |
-0.46% |
2024-03-20 |
007028 |
易方达中证500ETF联接A |
1.2706 |
1.2706 |
1.2674 |
1.2674 |
0.0032 |
0.25% |
2024-03-19 |
007028 |
易方达中证500ETF联接A |
1.2674 |
1.2674 |
1.2782 |
1.2782 |
-0.0108 |
-0.84% |
2024-03-18 |
007028 |
易方达中证500ETF联接A |
1.2782 |
1.2782 |
1.2618 |
1.2618 |
0.0164 |
1.30% |
2024-03-15 |
007028 |
易方达中证500ETF联接A |
1.2618 |
1.2618 |
1.2485 |
1.2485 |
0.0133 |
1.07% |
2024-03-14 |
007028 |
易方达中证500ETF联接A |
1.2485 |
1.2485 |
1.2535 |
1.2535 |
-0.0050 |
-0.40% |
|
2024-03-13 |
007028 |
易方达中证500ETF联接A |
1.2535 |
1.2535 |
1.2552 |
1.2552 |
-0.0017 |
-0.14% |
2024-03-12 |
007028 |
易方达中证500ETF联接A |
1.2552 |
1.2552 |
1.2588 |
1.2588 |
-0.0036 |
-0.29% |
2024-03-11 |
007028 |
易方达中证500ETF联接A |
1.2588 |
1.2588 |
1.2388 |
1.2388 |
0.0200 |
1.61% |
2024-03-08 |
007028 |
易方达中证500ETF联接A |
1.2388 |
1.2388 |
1.2233 |
1.2233 |
0.0155 |
1.27% |
2024-03-07 |
007028 |
易方达中证500ETF联接A |
1.2233 |
1.2233 |
1.2390 |
1.2390 |
-0.0157 |
-1.27% |
2024-03-06 |
007028 |
易方达中证500ETF联接A |
1.2390 |
1.2390 |
1.2393 |
1.2393 |
-0.0003 |
-0.02% |
2024-03-05 |
007028 |
易方达中证500ETF联接A |
1.2393 |
1.2393 |
1.2475 |
1.2475 |
-0.0082 |
-0.66% |
2024-03-04 |
007028 |
易方达中证500ETF联接A |
1.2475 |
1.2475 |
1.2455 |
1.2455 |
0.0020 |
0.16% |
2024-03-01 |
007028 |
易方达中证500ETF联接A |
1.2455 |
1.2455 |
1.2381 |
1.2381 |
0.0074 |
0.60% |
2024-02-29 |
007028 |
易方达中证500ETF联接A |
1.2381 |
1.2381 |
1.2032 |
1.2032 |
0.0349 |
2.90% |
2024-02-28 |
007028 |
易方达中证500ETF联接A |
1.2032 |
1.2032 |
1.2296 |
1.2296 |
-0.0264 |
-2.15% |
2024-02-27 |
007028 |
易方达中证500ETF联接A |
1.2296 |
1.2296 |
1.2049 |
1.2049 |
0.0247 |
2.05% |
2024-02-26 |
007028 |
易方达中证500ETF联接A |
1.2049 |
1.2049 |
1.2054 |
1.2054 |
-0.0005 |
-0.04% |
2024-02-23 |
007028 |
易方达中证500ETF联接A |
1.2054 |
1.2054 |
1.2005 |
1.2005 |
0.0049 |
0.41% |
2024-02-22 |
007028 |
易方达中证500ETF联接A |
1.2005 |
1.2005 |
1.1928 |
1.1928 |
0.0077 |
0.65% |
|
2024-02-21 |
007028 |
易方达中证500ETF联接A |
1.1928 |
1.1928 |
1.1928 |
1.1928 |
0.0000 |
0.00% |
2024-02-20 |
007028 |
易方达中证500ETF联接A |
1.1928 |
1.1928 |
1.1939 |
1.1939 |
-0.0011 |
-0.09% |
2024-02-19 |
007028 |
易方达中证500ETF联接A |
1.1939 |
1.1939 |
1.1959 |
1.1959 |
-0.0020 |
-0.17% |
2024-02-08 |
007028 |
易方达中证500ETF联接A |
1.1959 |
1.1959 |
1.1877 |
1.1877 |
0.0082 |
0.69% |
2024-02-07 |
007028 |
易方达中证500ETF联接A |
1.1877 |
1.1877 |
1.1247 |
1.1247 |
0.0630 |
5.60% |
2024-02-06 |
007028 |
易方达中证500ETF联接A |
1.1247 |
1.1247 |
1.0478 |
1.0478 |
0.0769 |
7.34% |
2024-02-05 |
007028 |
易方达中证500ETF联接A |
1.0478 |
1.0478 |
1.0700 |
1.0700 |
-0.0222 |
-2.07% |
2024-02-02 |
007028 |
易方达中证500ETF联接A |
1.0700 |
1.0700 |
1.0962 |
1.0962 |
-0.0262 |
-2.39% |
2024-02-01 |
007028 |
易方达中证500ETF联接A |
1.0962 |
1.0962 |
1.1004 |
1.1004 |
-0.0042 |
-0.38% |
2024-01-31 |
007028 |
易方达中证500ETF联接A |
1.1004 |
1.1004 |
1.1264 |
1.1264 |
-0.0260 |
-2.31% |
2024-01-30 |
007028 |
易方达中证500ETF联接A |
1.1264 |
1.1264 |
1.1514 |
1.1514 |
-0.0250 |
-2.17% |
2024-01-29 |
007028 |
易方达中证500ETF联接A |
1.1514 |
1.1514 |
1.1732 |
1.1732 |
-0.0218 |
-1.86% |
2024-01-26 |
007028 |
易方达中证500ETF联接A |
1.1732 |
1.1732 |
1.1835 |
1.1835 |
-0.0103 |
-0.87% |
2024-01-25 |
007028 |
易方达中证500ETF联接A |
1.1835 |
1.1835 |
1.1520 |
1.1520 |
0.0315 |
2.73% |
2024-01-24 |
007028 |
易方达中证500ETF联接A |
1.1520 |
1.1520 |
1.1374 |
1.1374 |
0.0146 |
1.28% |
2024-01-23 |
007028 |
易方达中证500ETF联接A |
1.1374 |
1.1374 |
1.1180 |
1.1180 |
0.0194 |
1.74% |
2024-01-22 |
007028 |
易方达中证500ETF联接A |
1.1180 |
1.1180 |
1.1710 |
1.1710 |
-0.0530 |
-4.53% |
2024-01-19 |
007028 |
易方达中证500ETF联接A |
1.1710 |
1.1710 |
1.1805 |
1.1805 |
-0.0095 |
-0.80% |
2024-01-18 |
007028 |
易方达中证500ETF联接A |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
2024-01-17 |
007028 |
易方达中证500ETF联接A |
1.1805 |
1.1805 |
1.2087 |
1.2087 |
-0.0282 |
-2.33% |
2024-01-16 |
007028 |
易方达中证500ETF联接A |
1.2087 |
1.2087 |
1.2096 |
1.2096 |
-0.0009 |
-0.07% |
2024-01-15 |
007028 |
易方达中证500ETF联接A |
1.2096 |
1.2096 |
1.2125 |
1.2125 |
-0.0029 |
-0.24% |
2024-01-12 |
007028 |
易方达中证500ETF联接A |
1.2125 |
1.2125 |
1.2163 |
1.2163 |
-0.0038 |
-0.31% |
2024-01-11 |
007028 |
易方达中证500ETF联接A |
1.2163 |
1.2163 |
1.2019 |
1.2019 |
0.0144 |
1.20% |
2024-01-10 |
007028 |
易方达中证500ETF联接A |
1.2019 |
1.2019 |
1.2066 |
1.2066 |
-0.0047 |
-0.39% |
2024-01-09 |
007028 |
易方达中证500ETF联接A |
1.2066 |
1.2066 |
1.2039 |
1.2039 |
0.0027 |
0.22% |
2024-01-08 |
007028 |
易方达中证500ETF联接A |
1.2039 |
1.2039 |
1.2293 |
1.2293 |
-0.0254 |
-2.07% |
2024-01-05 |
007028 |
易方达中证500ETF联接A |
1.2293 |
1.2293 |
1.2452 |
1.2452 |
-0.0159 |
-1.28% |
2024-01-04 |
007028 |
易方达中证500ETF联接A |
1.2452 |
1.2452 |
1.2555 |
1.2555 |
-0.0103 |
-0.82% |
2024-01-03 |
007028 |
易方达中证500ETF联接A |
1.2555 |
1.2555 |
1.2575 |
1.2575 |
-0.0020 |
-0.16% |
2024-01-02 |
007028 |
易方达中证500ETF联接A |
1.2575 |
1.2575 |
1.2618 |
1.2618 |
-0.0043 |
-0.34% |
2023-12-29 |
007028 |
易方达中证500ETF联接A |
1.2618 |
1.2618 |
1.2515 |
1.2515 |
0.0103 |
0.82% |
2023-12-28 |
007028 |
易方达中证500ETF联接A |
1.2515 |
1.2515 |
1.2300 |
1.2300 |
0.0215 |
1.75% |