易方达中证A500ETF联接A(易方达中证A500指数A)基金净值查询(022459)
今天最新净值
1.1835
-0.0154 -1.28%
2025-12-17
盘中实时估值(仅供参考)
1.1971
0.0136 1.1509%
- 累计净值：1.1835
- 成立日期：2024-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：24.57亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
近一季易方达中证A500ETF联接A|易方达中证A500指数A基金净值查询
近一季,易方达中证A500ETF联接A(022459)基金累计收益率-0.11%
| 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 |
| 2025-12-17 |
022459 |
易方达中证A500ETF联接A |
1.2063 |
1.2063 |
1.1835 |
1.1835 |
0.0228 |
1.93% |
| 2025-12-16 |
022459 |
易方达中证A500ETF联接A |
1.1835 |
1.1835 |
1.1989 |
1.1989 |
-0.0154 |
-1.28% |
| 2025-12-15 |
022459 |
易方达中证A500ETF联接A |
1.1989 |
1.1989 |
1.2074 |
1.2074 |
-0.0085 |
-0.70% |
| 2025-12-12 |
022459 |
易方达中证A500ETF联接A |
1.2074 |
1.2074 |
1.1985 |
1.1985 |
0.0089 |
0.74% |
| 2025-12-11 |
022459 |
易方达中证A500ETF联接A |
1.1985 |
1.1985 |
1.2075 |
1.2075 |
-0.0090 |
-0.75% |
| 2025-12-10 |
022459 |
易方达中证A500ETF联接A |
1.2075 |
1.2075 |
1.2070 |
1.2070 |
0.0005 |
0.04% |
| 2025-12-09 |
022459 |
易方达中证A500ETF联接A |
1.2070 |
1.2070 |
1.2134 |
1.2134 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022459 |
易方达中证A500ETF联接A |
1.2134 |
1.2134 |
1.2036 |
1.2036 |
0.0098 |
0.81% |
| 2025-12-05 |
022459 |
易方达中证A500ETF联接A |
1.2036 |
1.2036 |
1.1911 |
1.1911 |
0.0125 |
1.05% |
| 2025-12-04 |
022459 |
易方达中证A500ETF联接A |
1.1911 |
1.1911 |
1.1867 |
1.1867 |
0.0044 |
0.37% |
|
|
| 2025-12-03 |
022459 |
易方达中证A500ETF联接A |
1.1867 |
1.1867 |
1.1930 |
1.1930 |
-0.0063 |
-0.53% |
| 2025-12-02 |
022459 |
易方达中证A500ETF联接A |
1.1930 |
1.1930 |
1.2000 |
1.2000 |
-0.0070 |
-0.58% |
| 2025-12-01 |
022459 |
易方达中证A500ETF联接A |
1.2000 |
1.2000 |
1.1868 |
1.1868 |
0.0132 |
1.11% |
| 2025-11-28 |
022459 |
易方达中证A500ETF联接A |
1.1868 |
1.1868 |
1.1816 |
1.1816 |
0.0052 |
0.44% |
| 2025-11-27 |
022459 |
易方达中证A500ETF联接A |
1.1816 |
1.1816 |
1.1829 |
1.1829 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022459 |
易方达中证A500ETF联接A |
1.1829 |
1.1829 |
1.1769 |
1.1769 |
0.0060 |
0.51% |
| 2025-11-25 |
022459 |
易方达中证A500ETF联接A |
1.1769 |
1.1769 |
1.1647 |
1.1647 |
0.0122 |
1.05% |
| 2025-11-24 |
022459 |
易方达中证A500ETF联接A |
1.1647 |
1.1647 |
1.1629 |
1.1629 |
0.0018 |
0.15% |
| 2025-11-21 |
022459 |
易方达中证A500ETF联接A |
1.1629 |
1.1629 |
1.1939 |
1.1939 |
-0.0310 |
-2.60% |
| 2025-11-20 |
022459 |
易方达中证A500ETF联接A |
1.1939 |
1.1939 |
1.2015 |
1.2015 |
-0.0076 |
-0.63% |
| 2025-11-19 |
022459 |
易方达中证A500ETF联接A |
1.2015 |
1.2015 |
1.1981 |
1.1981 |
0.0034 |
0.28% |
| 2025-11-18 |
022459 |
易方达中证A500ETF联接A |
1.1981 |
1.1981 |
1.2069 |
1.2069 |
-0.0088 |
-0.73% |
| 2025-11-17 |
022459 |
易方达中证A500ETF联接A |
1.2069 |
1.2069 |
1.2119 |
1.2119 |
-0.0050 |
-0.41% |
| 2025-11-14 |
022459 |
易方达中证A500ETF联接A |
1.2119 |
1.2119 |
1.2305 |
1.2305 |
-0.0186 |
-1.51% |
| 2025-11-13 |
022459 |
易方达中证A500ETF联接A |
1.2305 |
1.2305 |
1.2142 |
1.2142 |
0.0163 |
1.34% |
|
|
| 2025-11-12 |
022459 |
易方达中证A500ETF联接A |
1.2142 |
1.2142 |
1.2169 |
1.2169 |
-0.0027 |
-0.22% |
| 2025-11-11 |
022459 |
易方达中证A500ETF联接A |
1.2169 |
1.2169 |
1.2266 |
1.2266 |
-0.0097 |
-0.79% |
| 2025-11-10 |
022459 |
易方达中证A500ETF联接A |
1.2266 |
1.2266 |
1.2239 |
1.2239 |
0.0027 |
0.22% |
| 2025-11-07 |
022459 |
易方达中证A500ETF联接A |
1.2239 |
1.2239 |
1.2262 |
1.2262 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022459 |
易方达中证A500ETF联接A |
1.2262 |
1.2262 |
1.2085 |
1.2085 |
0.0177 |
1.46% |
| 2025-11-05 |
022459 |
易方达中证A500ETF联接A |
1.2085 |
1.2085 |
1.2058 |
1.2058 |
0.0027 |
0.22% |
| 2025-11-04 |
022459 |
易方达中证A500ETF联接A |
1.2058 |
1.2058 |
1.2180 |
1.2180 |
-0.0122 |
-1.00% |
| 2025-11-03 |
022459 |
易方达中证A500ETF联接A |
1.2180 |
1.2180 |
1.2158 |
1.2158 |
0.0022 |
0.18% |
| 2025-10-31 |
022459 |
易方达中证A500ETF联接A |
1.2158 |
1.2158 |
1.2302 |
1.2302 |
-0.0144 |
-1.17% |
| 2025-10-30 |
022459 |
易方达中证A500ETF联接A |
1.2302 |
1.2302 |
1.2405 |
1.2405 |
-0.0103 |
-0.83% |
| 2025-10-29 |
022459 |
易方达中证A500ETF联接A |
1.2405 |
1.2405 |
1.2248 |
1.2248 |
0.0157 |
1.28% |
| 2025-10-28 |
022459 |
易方达中证A500ETF联接A |
1.2248 |
1.2248 |
1.2307 |
1.2307 |
-0.0059 |
-0.48% |
| 2025-10-27 |
022459 |
易方达中证A500ETF联接A |
1.2307 |
1.2307 |
1.2156 |
1.2156 |
0.0151 |
1.24% |
| 2025-10-24 |
022459 |
易方达中证A500ETF联接A |
1.2156 |
1.2156 |
1.1991 |
1.1991 |
0.0165 |
1.38% |
| 2025-10-23 |
022459 |
易方达中证A500ETF联接A |
1.1991 |
1.1991 |
1.1959 |
1.1959 |
0.0032 |
0.27% |
| 2025-10-22 |
022459 |
易方达中证A500ETF联接A |
1.1959 |
1.1959 |
1.2001 |
1.2001 |
-0.0042 |
-0.35% |
| 2025-10-21 |
022459 |
易方达中证A500ETF联接A |
1.2001 |
1.2001 |
1.1816 |
1.1816 |
0.0185 |
1.57% |
| 2025-10-20 |
022459 |
易方达中证A500ETF联接A |
1.1816 |
1.1816 |
1.1747 |
1.1747 |
0.0069 |
0.59% |
| 2025-10-17 |
022459 |
易方达中证A500ETF联接A |
1.1747 |
1.1747 |
1.2031 |
1.2031 |
-0.0284 |
-2.36% |
| 2025-10-16 |
022459 |
易方达中证A500ETF联接A |
1.2031 |
1.2031 |
1.2033 |
1.2033 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022459 |
易方达中证A500ETF联接A |
1.2033 |
1.2033 |
1.1863 |
1.1863 |
0.0170 |
1.43% |
| 2025-10-14 |
022459 |
易方达中证A500ETF联接A |
1.1863 |
1.1863 |
1.2064 |
1.2064 |
-0.0201 |
-1.67% |
| 2025-10-13 |
022459 |
易方达中证A500ETF联接A |
1.2064 |
1.2064 |
1.2118 |
1.2118 |
-0.0054 |
-0.45% |
| 2025-10-10 |
022459 |
易方达中证A500ETF联接A |
1.2118 |
1.2118 |
1.2386 |
1.2386 |
-0.0268 |
-2.16% |
| 2025-10-09 |
022459 |
易方达中证A500ETF联接A |
1.2386 |
1.2386 |
1.2208 |
1.2208 |
0.0178 |
1.46% |
| 2025-09-30 |
022459 |
易方达中证A500ETF联接A |
1.2208 |
1.2208 |
1.2123 |
1.2123 |
0.0085 |
0.70% |
| 2025-09-29 |
022459 |
易方达中证A500ETF联接A |
1.2123 |
1.2123 |
1.1955 |
1.1955 |
0.0168 |
1.41% |
| 2025-09-26 |
022459 |
易方达中证A500ETF联接A |
1.1955 |
1.1955 |
1.2086 |
1.2086 |
-0.0131 |
-1.08% |
| 2025-09-25 |
022459 |
易方达中证A500ETF联接A |
1.2086 |
1.2086 |
1.2000 |
1.2000 |
0.0086 |
0.72% |
| 2025-09-24 |
022459 |
易方达中证A500ETF联接A |
1.2000 |
1.2000 |
1.1841 |
1.1841 |
0.0159 |
1.34% |
| 2025-09-23 |
022459 |
易方达中证A500ETF联接A |
1.1841 |
1.1841 |
1.1865 |
1.1865 |
-0.0024 |
-0.20% |
| 2025-09-22 |
022459 |
易方达中证A500ETF联接A |
1.1865 |
1.1865 |
1.1816 |
1.1816 |
0.0049 |
0.41% |
| 2025-09-19 |
022459 |
易方达中证A500ETF联接A |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2025-09-18 |
022459 |
易方达中证A500ETF联接A |
1.1815 |
1.1815 |
1.1935 |
1.1935 |
-0.0120 |
-1.01% |
