易方达中证500ETF联接A基金净值查询(007028)
今天最新净值
1.2448
0.0248 2.0300%
2024-04-26
- 累计净值：1.2448
- 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
近一月,易方达中证500ETF联接A(007028)基金累计收益率5.51%
| 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 |
| 2024-04-26 |
007028 |
易方达中证500ETF联接A |
1.2448 |
1.2448 |
1.2200 |
1.2200 |
0.0248 |
2.03% |
| 2024-04-25 |
007028 |
易方达中证500ETF联接A |
1.2200 |
1.2200 |
1.2205 |
1.2205 |
-0.0005 |
-0.04% |
| 2024-04-24 |
007028 |
易方达中证500ETF联接A |
1.2205 |
1.2205 |
1.2086 |
1.2086 |
0.0119 |
0.98% |
| 2024-04-23 |
007028 |
易方达中证500ETF联接A |
1.2086 |
1.2086 |
1.2216 |
1.2216 |
-0.0130 |
-1.06% |
| 2024-04-22 |
007028 |
易方达中证500ETF联接A |
1.2216 |
1.2216 |
1.2317 |
1.2317 |
-0.0101 |
-0.82% |
| 2024-04-19 |
007028 |
易方达中证500ETF联接A |
1.2317 |
1.2317 |
1.2396 |
1.2396 |
-0.0079 |
-0.64% |
| 2024-04-18 |
007028 |
易方达中证500ETF联接A |
1.2396 |
1.2396 |
1.2369 |
1.2369 |
0.0027 |
0.22% |
| 2024-04-17 |
007028 |
易方达中证500ETF联接A |
1.2369 |
1.2369 |
1.2047 |
1.2047 |
0.0322 |
2.67% |
| 2024-04-16 |
007028 |
易方达中证500ETF联接A |
1.2047 |
1.2047 |
1.2368 |
1.2368 |
-0.0321 |
-2.60% |
| 2024-04-15 |
007028 |
易方达中证500ETF联接A |
1.2368 |
1.2368 |
1.2234 |
1.2234 |
0.0134 |
1.10% |
|
|
| 2024-04-12 |
007028 |
易方达中证500ETF联接A |
1.2234 |
1.2234 |
1.2287 |
1.2287 |
-0.0053 |
-0.43% |
| 2024-04-11 |
007028 |
易方达中证500ETF联接A |
1.2287 |
1.2287 |
1.2227 |
1.2227 |
0.0060 |
0.49% |
| 2024-04-10 |
007028 |
易方达中证500ETF联接A |
1.2227 |
1.2227 |
1.2375 |
1.2375 |
-0.0148 |
-1.20% |
| 2024-04-09 |
007028 |
易方达中证500ETF联接A |
1.2375 |
1.2375 |
1.2279 |
1.2279 |
0.0096 |
0.78% |
| 2024-04-08 |
007028 |
易方达中证500ETF联接A |
1.2279 |
1.2279 |
1.2447 |
1.2447 |
-0.0168 |
-1.35% |
| 2024-04-03 |
007028 |
易方达中证500ETF联接A |
1.2447 |
1.2447 |
1.2460 |
1.2460 |
-0.0013 |
-0.10% |
| 2024-04-02 |
007028 |
易方达中证500ETF联接A |
1.2460 |
1.2460 |
1.2505 |
1.2505 |
-0.0045 |
-0.36% |
| 2024-04-01 |
007028 |
易方达中证500ETF联接A |
1.2505 |
1.2505 |
1.2250 |
1.2250 |
0.0255 |
2.08% |
| 2024-03-29 |
007028 |
易方达中证500ETF联接A |
1.2250 |
1.2250 |
1.2115 |
1.2115 |
0.0135 |
1.11% |
| 2024-03-28 |
007028 |
易方达中证500ETF联接A |
1.2115 |
1.2115 |
1.1972 |
1.1972 |
0.0143 |
1.19% |
