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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%