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)
1.1984
-0.0079 -0.6515%
- 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
近一月易方达中证A500ETF联接A|易方达中证A500指数A基金净值查询
近一月,易方达中证A500ETF联接A(022459)基金累计收益率-2.34%
| 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% |
