易方达中证A500ETF联接C(易方达中证A500指数C)基金净值查询(022460)
今天最新净值
1.1808
-0.0155 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.1970
-0.0066 -0.5503%
- 累计净值：1.1808
- 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：20.61亿元
- 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C|易方达中证A500指数C基金净值查询
近一月,易方达中证A500ETF联接C(022460)基金累计收益率-2.36%
| 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 |
022460 |
易方达中证A500ETF联接C |
1.2036 |
1.2036 |
1.1808 |
1.1808 |
0.0228 |
1.93% |
| 2025-12-16 |
022460 |
易方达中证A500ETF联接C |
1.1808 |
1.1808 |
1.1963 |
1.1963 |
-0.0155 |
-1.30% |
| 2025-12-15 |
022460 |
易方达中证A500ETF联接C |
1.1963 |
1.1963 |
1.2048 |
1.2048 |
-0.0085 |
-0.71% |
| 2025-12-12 |
022460 |
易方达中证A500ETF联接C |
1.2048 |
1.2048 |
1.1959 |
1.1959 |
0.0089 |
0.74% |
| 2025-12-11 |
022460 |
易方达中证A500ETF联接C |
1.1959 |
1.1959 |
1.2049 |
1.2049 |
-0.0090 |
-0.75% |
| 2025-12-10 |
022460 |
易方达中证A500ETF联接C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2025-12-09 |
022460 |
易方达中证A500ETF联接C |
1.2044 |
1.2044 |
1.2108 |
1.2108 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022460 |
易方达中证A500ETF联接C |
1.2108 |
1.2108 |
1.2010 |
1.2010 |
0.0098 |
0.82% |
| 2025-12-05 |
022460 |
易方达中证A500ETF联接C |
1.2010 |
1.2010 |
1.1885 |
1.1885 |
0.0125 |
1.05% |
| 2025-12-04 |
022460 |
易方达中证A500ETF联接C |
1.1885 |
1.1885 |
1.1842 |
1.1842 |
0.0043 |
0.36% |
|
|
| 2025-12-03 |
022460 |
易方达中证A500ETF联接C |
1.1842 |
1.1842 |
1.1905 |
1.1905 |
-0.0063 |
-0.53% |
| 2025-12-02 |
022460 |
易方达中证A500ETF联接C |
1.1905 |
1.1905 |
1.1975 |
1.1975 |
-0.0070 |
-0.58% |
| 2025-12-01 |
022460 |
易方达中证A500ETF联接C |
1.1975 |
1.1975 |
1.1843 |
1.1843 |
0.0132 |
1.11% |
| 2025-11-28 |
022460 |
易方达中证A500ETF联接C |
1.1843 |
1.1843 |
1.1791 |
1.1791 |
0.0052 |
0.44% |
| 2025-11-27 |
022460 |
易方达中证A500ETF联接C |
1.1791 |
1.1791 |
1.1804 |
1.1804 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022460 |
易方达中证A500ETF联接C |
1.1804 |
1.1804 |
1.1744 |
1.1744 |
0.0060 |
0.51% |
| 2025-11-25 |
022460 |
易方达中证A500ETF联接C |
1.1744 |
1.1744 |
1.1623 |
1.1623 |
0.0121 |
1.04% |
| 2025-11-24 |
022460 |
易方达中证A500ETF联接C |
1.1623 |
1.1623 |
1.1605 |
1.1605 |
0.0018 |
0.16% |
| 2025-11-21 |
022460 |
易方达中证A500ETF联接C |
1.1605 |
1.1605 |
1.1914 |
1.1914 |
-0.0309 |
-2.59% |
| 2025-11-20 |
022460 |
易方达中证A500ETF联接C |
1.1914 |
1.1914 |
1.1990 |
1.1990 |
-0.0076 |
-0.63% |
| 2025-11-19 |
022460 |
易方达中证A500ETF联接C |
1.1990 |
1.1990 |
1.1956 |
1.1956 |
0.0034 |
0.28% |
| 2025-11-18 |
022460 |
易方达中证A500ETF联接C |
1.1956 |
1.1956 |
1.2044 |
1.2044 |
-0.0088 |
-0.73% |
