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)
1.1975
-0.0061 -0.5040%
- 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
近一季易方达中证A500ETF联接C|易方达中证A500指数C基金净值查询
近一季,易方达中证A500ETF联接C(022460)基金累计收益率-0.17%
| 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% |
| 2025-11-17 |
022460 |
易方达中证A500ETF联接C |
1.2044 |
1.2044 |
1.2094 |
1.2094 |
-0.0050 |
-0.41% |
| 2025-11-14 |
022460 |
易方达中证A500ETF联接C |
1.2094 |
1.2094 |
1.2280 |
1.2280 |
-0.0186 |
-1.51% |
| 2025-11-13 |
022460 |
易方达中证A500ETF联接C |
1.2280 |
1.2280 |
1.2117 |
1.2117 |
0.0163 |
1.35% |
|
|
| 2025-11-12 |
022460 |
易方达中证A500ETF联接C |
1.2117 |
1.2117 |
1.2145 |
1.2145 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022460 |
易方达中证A500ETF联接C |
1.2145 |
1.2145 |
1.2242 |
1.2242 |
-0.0097 |
-0.79% |
| 2025-11-10 |
022460 |
易方达中证A500ETF联接C |
1.2242 |
1.2242 |
1.2214 |
1.2214 |
0.0028 |
0.23% |
| 2025-11-07 |
022460 |
易方达中证A500ETF联接C |
1.2214 |
1.2214 |
1.2238 |
1.2238 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022460 |
易方达中证A500ETF联接C |
1.2238 |
1.2238 |
1.2061 |
1.2061 |
0.0177 |
1.47% |
| 2025-11-05 |
022460 |
易方达中证A500ETF联接C |
1.2061 |
1.2061 |
1.2034 |
1.2034 |
0.0027 |
0.22% |
| 2025-11-04 |
022460 |
易方达中证A500ETF联接C |
1.2034 |
1.2034 |
1.2156 |
1.2156 |
-0.0122 |
-1.00% |
| 2025-11-03 |
022460 |
易方达中证A500ETF联接C |
1.2156 |
1.2156 |
1.2134 |
1.2134 |
0.0022 |
0.18% |
| 2025-10-31 |
022460 |
易方达中证A500ETF联接C |
1.2134 |
1.2134 |
1.2278 |
1.2278 |
-0.0144 |
-1.17% |
| 2025-10-30 |
022460 |
易方达中证A500ETF联接C |
1.2278 |
1.2278 |
1.2381 |
1.2381 |
-0.0103 |
-0.83% |
| 2025-10-29 |
022460 |
易方达中证A500ETF联接C |
1.2381 |
1.2381 |
1.2225 |
1.2225 |
0.0156 |
1.28% |
| 2025-10-28 |
022460 |
易方达中证A500ETF联接C |
1.2225 |
1.2225 |
1.2283 |
1.2283 |
-0.0058 |
-0.47% |
| 2025-10-27 |
022460 |
易方达中证A500ETF联接C |
1.2283 |
1.2283 |
1.2133 |
1.2133 |
0.0150 |
1.24% |
| 2025-10-24 |
022460 |
易方达中证A500ETF联接C |
1.2133 |
1.2133 |
1.1968 |
1.1968 |
0.0165 |
1.38% |
| 2025-10-23 |
022460 |
易方达中证A500ETF联接C |
1.1968 |
1.1968 |
1.1936 |
1.1936 |
0.0032 |
0.27% |
| 2025-10-22 |
022460 |
易方达中证A500ETF联接C |
1.1936 |
1.1936 |
1.1978 |
1.1978 |
-0.0042 |
-0.35% |
| 2025-10-21 |
022460 |
易方达中证A500ETF联接C |
1.1978 |
1.1978 |
1.1793 |
1.1793 |
0.0185 |
1.57% |
| 2025-10-20 |
022460 |
易方达中证A500ETF联接C |
1.1793 |
1.1793 |
1.1725 |
1.1725 |
0.0068 |
0.58% |
| 2025-10-17 |
022460 |
易方达中证A500ETF联接C |
1.1725 |
1.1725 |
1.2009 |
1.2009 |
-0.0284 |
-2.36% |
| 2025-10-16 |
022460 |
易方达中证A500ETF联接C |
1.2009 |
1.2009 |
1.2011 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022460 |
易方达中证A500ETF联接C |
1.2011 |
1.2011 |
1.1841 |
1.1841 |
0.0170 |
1.44% |
| 2025-10-14 |
022460 |
易方达中证A500ETF联接C |
1.1841 |
1.1841 |
1.2041 |
1.2041 |
-0.0200 |
-1.66% |
| 2025-10-13 |
022460 |
易方达中证A500ETF联接C |
1.2041 |
1.2041 |
1.2096 |
1.2096 |
-0.0055 |
-0.45% |
| 2025-10-10 |
022460 |
易方达中证A500ETF联接C |
1.2096 |
1.2096 |
1.2364 |
1.2364 |
-0.0268 |
-2.17% |
| 2025-10-09 |
022460 |
易方达中证A500ETF联接C |
1.2364 |
1.2364 |
1.2186 |
1.2186 |
0.0178 |
1.46% |
| 2025-09-30 |
022460 |
易方达中证A500ETF联接C |
1.2186 |
1.2186 |
1.2102 |
1.2102 |
0.0084 |
0.69% |
| 2025-09-29 |
022460 |
易方达中证A500ETF联接C |
1.2102 |
1.2102 |
1.1934 |
1.1934 |
0.0168 |
1.41% |
| 2025-09-26 |
022460 |
易方达中证A500ETF联接C |
1.1934 |
1.1934 |
1.2064 |
1.2064 |
-0.0130 |
-1.08% |
| 2025-09-25 |
022460 |
易方达中证A500ETF联接C |
1.2064 |
1.2064 |
1.1979 |
1.1979 |
0.0085 |
0.71% |
| 2025-09-24 |
022460 |
易方达中证A500ETF联接C |
1.1979 |
1.1979 |
1.1820 |
1.1820 |
0.0159 |
1.35% |
| 2025-09-23 |
022460 |
易方达中证A500ETF联接C |
1.1820 |
1.1820 |
1.1844 |
1.1844 |
-0.0024 |
-0.20% |
| 2025-09-22 |
022460 |
易方达中证A500ETF联接C |
1.1844 |
1.1844 |
1.1795 |
1.1795 |
0.0049 |
0.42% |
| 2025-09-19 |
022460 |
易方达中证A500ETF联接C |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
| 2025-09-18 |
022460 |
易方达中证A500ETF联接C |
1.1795 |
1.1795 |
1.1915 |
1.1915 |
-0.0120 |
-1.01% |
