易方达中证A500ETF联接Y基金净值查询(022930)
今天最新净值
1.2302
0.0112 0.92%
2026-09-17
盘中实时估值(仅供参考)
1.2631
0.0065 0.5161%
2026-03-24 15:39:58
- 累计净值：1.2302
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.24亿元
- 基金公司：
- 基金经理：庞亚平
近一月,易方达中证A500ETF联接Y(022930)基金累计收益率-4.09%
| 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 |
| 2026-09-17 |
022930 |
易方达中证A500ETF联接Y |
1.2257 |
1.2257 |
1.2302 |
1.2302 |
-0.0045 |
-0.37% |
| 2026-09-16 |
022930 |
易方达中证A500ETF联接Y |
1.2302 |
1.2302 |
1.2190 |
1.2190 |
0.0112 |
0.92% |
| 2026-09-15 |
022930 |
易方达中证A500ETF联接Y |
1.2190 |
1.2190 |
1.2253 |
1.2253 |
-0.0063 |
-0.51% |
| 2026-09-14 |
022930 |
易方达中证A500ETF联接Y |
1.2253 |
1.2253 |
1.2318 |
1.2318 |
-0.0065 |
-0.53% |
| 2026-09-11 |
022930 |
易方达中证A500ETF联接Y |
1.2318 |
1.2318 |
1.2442 |
1.2442 |
-0.0124 |
-1.00% |
| 2026-09-10 |
022930 |
易方达中证A500ETF联接Y |
1.2442 |
1.2442 |
1.2515 |
1.2515 |
-0.0073 |
-0.58% |
| 2026-09-09 |
022930 |
易方达中证A500ETF联接Y |
1.2515 |
1.2515 |
1.2486 |
1.2486 |
0.0029 |
0.23% |
| 2026-09-08 |
022930 |
易方达中证A500ETF联接Y |
1.2486 |
1.2486 |
1.2517 |
1.2517 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022930 |
易方达中证A500ETF联接Y |
1.2517 |
1.2517 |
1.2415 |
1.2415 |
0.0102 |
0.82% |
| 2026-09-04 |
022930 |
易方达中证A500ETF联接Y |
1.2415 |
1.2415 |
1.2474 |
1.2474 |
-0.0059 |
-0.47% |
|
|
| 2026-09-03 |
022930 |
易方达中证A500ETF联接Y |
1.2474 |
1.2474 |
1.2453 |
1.2453 |
0.0021 |
0.17% |
| 2026-09-02 |
022930 |
易方达中证A500ETF联接Y |
1.2453 |
1.2453 |
1.2633 |
1.2633 |
-0.0180 |
-1.42% |
| 2026-09-01 |
022930 |
易方达中证A500ETF联接Y |
1.2633 |
1.2633 |
1.2697 |
1.2697 |
-0.0064 |
-0.50% |
| 2026-08-31 |
022930 |
易方达中证A500ETF联接Y |
1.2697 |
1.2697 |
1.2657 |
1.2657 |
0.0040 |
0.32% |
| 2026-08-28 |
022930 |
易方达中证A500ETF联接Y |
1.2657 |
1.2657 |
1.2718 |
1.2718 |
-0.0061 |
-0.48% |
| 2026-08-27 |
022930 |
易方达中证A500ETF联接Y |
1.2718 |
1.2718 |
1.2575 |
1.2575 |
0.0143 |
1.14% |
| 2026-08-26 |
022930 |
易方达中证A500ETF联接Y |
1.2575 |
1.2575 |
1.2482 |
1.2482 |
0.0093 |
0.75% |
| 2026-08-25 |
022930 |
易方达中证A500ETF联接Y |
1.2482 |
1.2482 |
1.2496 |
1.2496 |
-0.0014 |
-0.11% |
| 2026-08-24 |
022930 |
易方达中证A500ETF联接Y |
1.2496 |
1.2496 |
1.2682 |
1.2682 |
-0.0186 |
-1.47% |
| 2026-08-21 |
022930 |
易方达中证A500ETF联接Y |
1.2682 |
1.2682 |
1.2611 |
1.2611 |
0.0071 |
0.56% |
| 2026-08-20 |
022930 |
易方达中证A500ETF联接Y |
1.2611 |
1.2611 |
1.2585 |
1.2585 |
0.0026 |
0.21% |
| 2026-08-19 |
022930 |
易方达中证A500ETF联接Y |
1.2585 |
1.2585 |
1.3020 |
1.3020 |
-0.0435 |
-3.34% |
| 2026-08-18 |
022930 |
易方达中证A500ETF联接Y |
1.3020 |
1.3020 |
1.3061 |
1.3061 |
-0.0041 |
-0.31% |
