易方达中证500ETF联接发起式A(易方达中证500ETF联接A)基金净值查询(007028)
今天最新净值
1.3793
0.0123 0.9000%
2025-02-11
盘中实时估值(仅供参考)
1.3427
0.0000 0.0000%
- 累计净值：1.3793
- 成立日期：2019-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.6469亿
- 最近资产：15.82亿元
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近一年易方达中证500ETF联接发起式A|易方达中证500ETF联接A基金净值查询
近一年,易方达中证500ETF联接发起式A(007028)基金累计收益率14.77%
| 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 |
| 2025-02-11 |
007028 |
易方达中证500ETF联接发起式A |
1.3725 |
1.3725 |
1.3793 |
1.3793 |
-0.0068 |
-0.49% |
| 2025-02-10 |
007028 |
易方达中证500ETF联接发起式A |
1.3793 |
1.3793 |
1.3670 |
1.3670 |
0.0123 |
0.90% |
| 2025-02-07 |
007028 |
易方达中证500ETF联接发起式A |
1.3670 |
1.3670 |
1.3481 |
1.3481 |
0.0189 |
1.40% |
| 2025-02-06 |
007028 |
易方达中证500ETF联接发起式A |
1.3481 |
1.3481 |
1.3182 |
1.3182 |
0.0299 |
2.27% |
| 2025-02-05 |
007028 |
易方达中证500ETF联接发起式A |
1.3182 |
1.3182 |
1.3130 |
1.3130 |
0.0052 |
0.40% |
| 2025-01-27 |
007028 |
易方达中证500ETF联接发起式A |
1.3130 |
1.3130 |
1.3264 |
1.3264 |
-0.0134 |
-1.01% |
| 2025-01-22 |
007028 |
易方达中证500ETF联接发起式A |
1.3164 |
1.3164 |
1.3222 |
1.3222 |
-0.0058 |
-0.44% |
| 2025-01-14 |
007028 |
易方达中证500ETF联接发起式A |
1.3082 |
1.3082 |
1.2656 |
1.2656 |
0.0426 |
3.37% |
| 2025-01-13 |
007028 |
易方达中证500ETF联接发起式A |
1.2656 |
1.2656 |
1.2631 |
1.2631 |
0.0025 |
0.20% |
| 2025-01-10 |
007028 |
易方达中证500ETF联接发起式A |
1.2631 |
1.2631 |
1.2822 |
1.2822 |
-0.0191 |
-1.49% |
|
|
| 2025-01-09 |
007028 |
易方达中证500ETF联接发起式A |
1.2822 |
1.2822 |
1.2834 |
1.2834 |
-0.0012 |
-0.09% |
| 2025-01-08 |
007028 |
易方达中证500ETF联接发起式A |
1.2834 |
1.2834 |
1.2883 |
1.2883 |
-0.0049 |
-0.38% |
| 2025-01-07 |
007028 |
易方达中证500ETF联接发起式A |
1.2883 |
1.2883 |
1.2756 |
1.2756 |
0.0127 |
1.00% |
| 2025-01-06 |
007028 |
易方达中证500ETF联接发起式A |
1.2756 |
1.2756 |
1.2760 |
1.2760 |
-0.0004 |
-0.03% |
| 2025-01-03 |
007028 |
易方达中证500ETF联接发起式A |
1.2760 |
1.2760 |
1.3019 |
1.3019 |
-0.0259 |
-1.99% |
| 2025-01-02 |
007028 |
易方达中证500ETF联接发起式A |
1.3019 |
1.3019 |
1.3420 |
1.3420 |
-0.0401 |
-2.99% |
| 2024-12-31 |
007028 |
易方达中证500ETF联接发起式A |
1.3420 |
1.3420 |
1.3804 |
1.3804 |
-0.0384 |
-2.78% |
| 2024-12-26 |
007028 |
易方达中证500ETF联接发起式A |
1.3777 |
1.3777 |
1.3673 |
1.3673 |
0.0104 |
0.76% |
| 2024-12-25 |
007028 |
易方达中证500ETF联接发起式A |
1.3673 |
1.3673 |
1.3795 |
1.3795 |
-0.0122 |
-0.88% |
| 2024-12-24 |
007028 |
易方达中证500ETF联接发起式A |
1.3795 |
1.3795 |
1.3625 |
1.3625 |
0.0170 |
1.25% |
| 2024-12-23 |
007028 |
易方达中证500ETF联接发起式A |
1.3625 |
1.3625 |
1.3843 |
1.3843 |
-0.0218 |
-1.57% |
| 2024-12-20 |
007028 |
易方达中证500ETF联接发起式A |
1.3843 |
1.3843 |
1.3807 |
1.3807 |
0.0036 |
0.26% |
| 2024-12-19 |
007028 |
易方达中证500ETF联接发起式A |
1.3807 |
1.3807 |
1.3777 |
1.3777 |
0.0030 |
0.22% |
| 2024-12-18 |
007028 |
易方达中证500ETF联接发起式A |
1.3777 |
1.3777 |
1.3688 |
1.3688 |
0.0089 |
0.65% |
| 2024-12-17 |
007028 |
易方达中证500ETF联接发起式A |
1.3688 |
1.3688 |
1.3828 |
1.3828 |
-0.0140 |
-1.01% |
|
|
| 2024-12-16 |
007028 |
易方达中证500ETF联接发起式A |
1.3828 |
1.3828 |
1.4001 |
1.4001 |
-0.0173 |
-1.24% |
| 2024-12-13 |
007028 |
易方达中证500ETF联接发起式A |
1.4001 |
1.4001 |
1.4247 |
1.4247 |
-0.0246 |
-1.73% |
| 2024-12-12 |
007028 |
易方达中证500ETF联接发起式A |
1.4247 |
1.4247 |
1.4127 |
1.4127 |
0.0120 |
0.85% |
| 2024-12-11 |
007028 |
易方达中证500ETF联接发起式A |
1.4127 |
1.4127 |
1.4005 |
1.4005 |
0.0122 |
0.87% |
| 2024-12-10 |
007028 |
易方达中证500ETF联接发起式A |
1.4005 |
1.4005 |
1.3902 |
1.3902 |
0.0103 |
0.74% |
| 2024-12-09 |
007028 |
易方达中证500ETF联接发起式A |
1.3902 |
1.3902 |
1.3977 |
1.3977 |
-0.0075 |
-0.54% |
| 2024-12-06 |
007028 |
易方达中证500ETF联接发起式A |
1.3977 |
1.3977 |
1.3805 |
1.3805 |
0.0172 |
1.25% |
| 2024-12-05 |
007028 |
易方达中证500ETF联接发起式A |
1.3805 |
1.3805 |
1.3751 |
1.3751 |
0.0054 |
0.39% |
| 2024-12-04 |
007028 |
易方达中证500ETF联接发起式A |
1.3751 |
1.3751 |
1.3869 |
1.3869 |
-0.0118 |
-0.85% |
| 2024-12-03 |
007028 |
易方达中证500ETF联接发起式A |
1.3869 |
1.3869 |
1.3893 |
1.3893 |
-0.0024 |
-0.17% |
| 2024-12-02 |
007028 |
易方达中证500ETF联接发起式A |
1.3893 |
1.3893 |
1.3692 |
1.3692 |
0.0201 |
1.47% |
| 2024-11-29 |
007028 |
易方达中证500ETF联接发起式A |
1.3692 |
1.3692 |
1.3479 |
1.3479 |
0.0213 |
1.58% |
| 2024-11-28 |
007028 |
易方达中证500ETF联接发起式A |
1.3479 |
1.3479 |
1.3582 |
1.3582 |
-0.0103 |
-0.76% |
| 2024-11-27 |
007028 |
易方达中证500ETF联接发起式A |
1.3582 |
1.3582 |
1.3330 |
1.3330 |
0.0252 |
1.89% |
| 2024-11-26 |
007028 |
易方达中证500ETF联接发起式A |
1.3330 |
1.3330 |
1.3427 |
1.3427 |
-0.0097 |
-0.72% |
| 2024-11-25 |
007028 |
易方达中证500ETF联接发起式A |
1.3427 |
1.3427 |
1.3465 |
1.3465 |
-0.0038 |
-0.28% |
| 2024-11-22 |
007028 |
易方达中证500ETF联接发起式A |
1.3465 |
1.3465 |
1.3978 |
1.3978 |
-0.0513 |
-3.67% |
| 2024-11-21 |
007028 |
易方达中证500ETF联接发起式A |
1.3978 |
1.3978 |
1.3992 |
1.3992 |
-0.0014 |
-0.10% |
| 2024-11-20 |
007028 |
易方达中证500ETF联接发起式A |
1.3992 |
1.3992 |
1.3868 |
1.3868 |
0.0124 |
0.89% |
| 2024-11-19 |
007028 |
易方达中证500ETF联接发起式A |
1.3868 |
1.3868 |
1.3641 |
1.3641 |
0.0227 |
1.66% |
| 2024-11-18 |
007028 |
易方达中证500ETF联接发起式A |
1.3641 |
1.3641 |
1.3849 |
1.3849 |
-0.0208 |
-1.50% |
| 2024-11-15 |
007028 |
易方达中证500ETF联接发起式A |
1.3849 |
1.3849 |
1.4183 |
1.4183 |
-0.0334 |
-2.35% |
| 2024-11-14 |
007028 |
易方达中证500ETF联接发起式A |
1.4183 |
1.4183 |
1.4580 |
1.4580 |
-0.0397 |
-2.72% |
| 2024-11-13 |
007028 |
易方达中证500ETF联接发起式A |
1.4580 |
1.4580 |
1.4587 |
1.4587 |
-0.0007 |
-0.05% |
| 2024-11-12 |
007028 |
易方达中证500ETF联接发起式A |
1.4587 |
1.4587 |
1.4732 |
1.4732 |
-0.0145 |
-0.98% |
| 2024-11-11 |
007028 |
易方达中证500ETF联接发起式A |
1.4732 |
1.4732 |
1.4498 |
1.4498 |
0.0234 |
1.61% |
| 2024-11-08 |
007028 |
易方达中证500ETF联接发起式A |
1.4498 |
1.4498 |
1.4534 |
1.4534 |
-0.0036 |
-0.25% |
| 2024-11-07 |
007028 |
易方达中证500ETF联接发起式A |
1.4534 |
1.4534 |
1.4285 |
1.4285 |
0.0249 |
1.74% |
| 2024-11-06 |
007028 |
易方达中证500ETF联接发起式A |
1.4285 |
1.4285 |
1.4256 |
1.4256 |
0.0029 |
0.20% |
| 2024-11-05 |
007028 |
易方达中证500ETF联接发起式A |
1.4256 |
1.4256 |
1.3851 |
1.3851 |
0.0405 |
2.92% |
| 2024-11-04 |
007028 |
易方达中证500ETF联接发起式A |
1.3851 |
1.3851 |
1.3640 |
1.3640 |
0.0211 |
1.55% |
| 2024-11-01 |
007028 |
易方达中证500ETF联接发起式A |
1.3640 |
1.3640 |
1.3793 |
1.3793 |
-0.0153 |
-1.11% |
| 2024-10-31 |
007028 |
易方达中证500ETF联接发起式A |
1.3793 |
1.3793 |
1.3652 |
1.3652 |
0.0141 |
1.03% |
| 2024-10-30 |
007028 |
易方达中证500ETF联接发起式A |
1.3652 |
1.3652 |
1.3598 |
1.3598 |
0.0054 |
0.40% |
| 2024-10-29 |
007028 |
易方达中证500ETF联接发起式A |
1.3598 |
1.3598 |
1.3752 |
1.3752 |
-0.0154 |
-1.12% |
| 2024-10-28 |
007028 |
易方达中证500ETF联接发起式A |
1.3752 |
1.3752 |
1.3592 |
1.3592 |
0.0160 |
1.18% |
| 2024-10-25 |
007028 |
易方达中证500ETF联接发起式A |
1.3592 |
1.3592 |
1.3406 |
1.3406 |
0.0186 |
1.39% |
| 2024-10-24 |
007028 |
易方达中证500ETF联接发起式A |
1.3406 |
1.3406 |
1.3517 |
1.3517 |
-0.0111 |
-0.82% |
| 2024-10-23 |
007028 |
易方达中证500ETF联接发起式A |
1.3517 |
1.3517 |
1.3465 |
1.3465 |
0.0052 |
0.39% |
| 2024-10-22 |
007028 |
易方达中证500ETF联接发起式A |
1.3465 |
1.3465 |
1.3356 |
1.3356 |
0.0109 |
0.82% |
| 2024-10-21 |
007028 |
易方达中证500ETF联接发起式A |
1.3356 |
1.3356 |
1.3222 |
1.3222 |
0.0134 |
1.01% |
| 2024-10-18 |
007028 |
易方达中证500ETF联接发起式A |
1.3222 |
1.3222 |
1.2721 |
1.2721 |
0.0501 |
3.94% |
| 2024-10-17 |
007028 |
易方达中证500ETF联接发起式A |
1.2721 |
1.2721 |
1.2809 |
1.2809 |
-0.0088 |
-0.69% |
| 2024-10-16 |
007028 |
易方达中证500ETF联接发起式A |
1.2809 |
1.2809 |
1.2834 |
1.2834 |
-0.0025 |
-0.19% |
| 2024-10-15 |
007028 |
易方达中证500ETF联接发起式A |
1.2834 |
1.2834 |
1.3130 |
1.3130 |
-0.0296 |
-2.25% |
| 2024-10-14 |
007028 |
易方达中证500ETF联接发起式A |
1.3130 |
1.3130 |
1.2824 |
1.2824 |
0.0306 |
2.39% |
| 2024-10-11 |
007028 |
易方达中证500ETF联接发起式A |
1.2824 |
1.2824 |
1.3330 |
1.3330 |
-0.0506 |
-3.80% |
| 2024-10-10 |
007028 |
易方达中证500ETF联接发起式A |
1.3330 |
1.3330 |
1.3432 |
1.3432 |
-0.0102 |
-0.76% |
| 2024-10-09 |
007028 |
易方达中证500ETF联接发起式A |
1.3432 |
1.3432 |
1.4310 |
1.4310 |
-0.0878 |
-6.14% |
| 2024-10-08 |
007028 |
易方达中证500ETF联接发起式A |
1.4310 |
1.4310 |
1.3474 |
1.3474 |
0.0836 |
6.20% |
| 2024-09-30 |
007028 |
易方达中证500ETF联接发起式A |
1.3474 |
1.3474 |
1.2303 |
1.2303 |
0.1171 |
9.52% |
| 2024-09-27 |
007028 |
易方达中证500ETF联接发起式A |
1.2303 |
1.2303 |
1.1699 |
1.1699 |
0.0604 |
5.16% |
| 2024-09-26 |
007028 |
易方达中证500ETF联接发起式A |
1.1699 |
1.1699 |
1.1235 |
1.1235 |
0.0464 |
4.13% |
| 2024-09-25 |
007028 |
易方达中证500ETF联接发起式A |
1.1235 |
1.1235 |
1.1139 |
1.1139 |
0.0096 |
0.86% |
| 2024-09-24 |
007028 |
易方达中证500ETF联接发起式A |
1.1139 |
1.1139 |
1.0702 |
1.0702 |
0.0437 |
4.08% |
| 2024-09-23 |
007028 |
易方达中证500ETF联接发起式A |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
| 2024-09-20 |
007028 |
易方达中证500ETF联接发起式A |
1.0709 |
1.0709 |
1.0757 |
1.0757 |
-0.0048 |
-0.45% |
| 2024-09-19 |
007028 |
易方达中证500ETF联接发起式A |
1.0757 |
1.0757 |
1.0627 |
1.0627 |
0.0130 |
1.22% |
| 2024-09-18 |
007028 |
易方达中证500ETF联接发起式A |
1.0627 |
1.0627 |
1.0602 |
1.0602 |
0.0025 |
0.24% |
| 2024-09-13 |
007028 |
易方达中证500ETF联接发起式A |
1.0602 |
1.0602 |
1.0704 |
1.0704 |
-0.0102 |
-0.95% |
| 2024-09-12 |
007028 |
易方达中证500ETF联接发起式A |
1.0704 |
1.0704 |
1.0743 |
1.0743 |
-0.0039 |
-0.36% |
| 2024-09-11 |
007028 |
易方达中证500ETF联接发起式A |
1.0743 |
1.0743 |
1.0727 |
1.0727 |
0.0016 |
0.15% |
| 2024-09-10 |
007028 |
易方达中证500ETF联接发起式A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-09-09 |
007028 |
易方达中证500ETF联接发起式A |
1.0725 |
1.0725 |
1.0793 |
1.0793 |
-0.0068 |
-0.63% |
| 2024-09-06 |
007028 |
易方达中证500ETF联接发起式A |
1.0793 |
1.0793 |
1.0936 |
1.0936 |
-0.0143 |
-1.31% |
| 2024-09-05 |
007028 |
易方达中证500ETF联接发起式A |
1.0936 |
1.0936 |
1.0892 |
1.0892 |
0.0044 |
0.40% |
| 2024-09-04 |
007028 |
易方达中证500ETF联接发起式A |
1.0892 |
1.0892 |
1.0925 |
1.0925 |
-0.0033 |
-0.30% |
| 2024-09-03 |
007028 |
易方达中证500ETF联接发起式A |
1.0925 |
1.0925 |
1.0815 |
1.0815 |
0.0110 |
1.02% |
| 2024-09-02 |
007028 |
易方达中证500ETF联接发起式A |
1.0815 |
1.0815 |
1.1022 |
1.1022 |
-0.0207 |
-1.88% |
| 2024-08-30 |
007028 |
易方达中证500ETF联接发起式A |
1.1022 |
1.1022 |
1.0837 |
1.0837 |
0.0185 |
1.71% |
| 2024-08-29 |
007028 |
易方达中证500ETF联接发起式A |
1.0837 |
1.0837 |
1.0707 |
1.0707 |
0.0130 |
1.21% |
| 2024-08-28 |
007028 |
易方达中证500ETF联接发起式A |
1.0707 |
1.0707 |
1.0696 |
1.0696 |
0.0011 |
0.10% |
| 2024-08-27 |
007028 |
易方达中证500ETF联接发起式A |
1.0696 |
1.0696 |
1.0807 |
1.0807 |
-0.0111 |
-1.03% |
| 2024-08-26 |
007028 |
易方达中证500ETF联接发起式A |
1.0807 |
1.0807 |
1.0790 |
1.0790 |
0.0017 |
0.16% |
| 2024-08-23 |
007028 |
易方达中证500ETF联接发起式A |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2024-08-22 |
007028 |
易方达中证500ETF联接发起式A |
1.0780 |
1.0780 |
1.0901 |
1.0901 |
-0.0121 |
-1.11% |
| 2024-08-21 |
007028 |
易方达中证500ETF联接发起式A |
1.0901 |
1.0901 |
1.0933 |
1.0933 |
-0.0032 |
-0.29% |
| 2024-08-20 |
007028 |
易方达中证500ETF联接发起式A |
1.0933 |
1.0933 |
1.1114 |
1.1114 |
-0.0181 |
-1.63% |
| 2024-08-19 |
007028 |
易方达中证500ETF联接发起式A |
1.1114 |
1.1114 |
1.1087 |
1.1087 |
0.0027 |
0.24% |
| 2024-08-16 |
007028 |
易方达中证500ETF联接发起式A |
1.1087 |
1.1087 |
1.1145 |
1.1145 |
-0.0058 |
-0.52% |
| 2024-08-15 |
007028 |
易方达中证500ETF联接发起式A |
1.1145 |
1.1145 |
1.1076 |
1.1076 |
0.0069 |
0.62% |
| 2024-08-14 |
007028 |
易方达中证500ETF联接发起式A |
1.1076 |
1.1076 |
1.1220 |
1.1220 |
-0.0144 |
-1.28% |
| 2024-08-13 |
007028 |
易方达中证500ETF联接发起式A |
1.1220 |
1.1220 |
1.1182 |
1.1182 |
0.0038 |
0.34% |
| 2024-08-12 |
007028 |
易方达中证500ETF联接发起式A |
1.1182 |
1.1182 |
1.1194 |
1.1194 |
-0.0012 |
-0.11% |
| 2024-08-09 |
007028 |
易方达中证500ETF联接发起式A |
1.1194 |
1.1194 |
1.1274 |
1.1274 |
-0.0080 |
-0.71% |
| 2024-08-08 |
007028 |
易方达中证500ETF联接发起式A |
1.1274 |
1.1274 |
1.1265 |
1.1265 |
0.0009 |
0.08% |
| 2024-08-07 |
007028 |
易方达中证500ETF联接发起式A |
1.1265 |
1.1265 |
1.1260 |
1.1260 |
0.0005 |
0.04% |
| 2024-08-06 |
007028 |
易方达中证500ETF联接发起式A |
1.1260 |
1.1260 |
1.1135 |
1.1135 |
0.0125 |
1.12% |
| 2024-08-05 |
007028 |
易方达中证500ETF联接发起式A |
1.1135 |
1.1135 |
1.1347 |
1.1347 |
-0.0212 |
-1.87% |
| 2024-08-02 |
007028 |
易方达中证500ETF联接发起式A |
1.1347 |
1.1347 |
1.1491 |
1.1491 |
-0.0144 |
-1.25% |
| 2024-07-31 |
007028 |
易方达中证500ETF联接发起式A |
1.1563 |
1.1563 |
1.1142 |
1.1142 |
0.0421 |
3.78% |
| 2024-07-30 |
007028 |
易方达中证500ETF联接发起式A |
1.1142 |
1.1142 |
1.1160 |
1.1160 |
-0.0018 |
-0.16% |
| 2024-07-29 |
007028 |
易方达中证500ETF联接发起式A |
1.1160 |
1.1160 |
1.1220 |
1.1220 |
-0.0060 |
-0.53% |
| 2024-07-26 |
007028 |
易方达中证500ETF联接发起式A |
1.1220 |
1.1220 |
1.1059 |
1.1059 |
0.0161 |
1.46% |
| 2024-07-25 |
007028 |
易方达中证500ETF联接发起式A |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2024-07-24 |
007028 |
易方达中证500ETF联接发起式A |
1.1066 |
1.1066 |
1.1189 |
1.1189 |
-0.0123 |
-1.10% |
| 2024-07-23 |
007028 |
易方达中证500ETF联接发起式A |
1.1189 |
1.1189 |
1.1508 |
1.1508 |
-0.0319 |
-2.77% |
| 2024-07-22 |
007028 |
易方达中证500ETF联接发起式A |
1.1508 |
1.1508 |
1.1520 |
1.1520 |
-0.0012 |
-0.10% |
| 2024-07-19 |
007028 |
易方达中证500ETF联接发起式A |
1.1520 |
1.1520 |
1.1531 |
1.1531 |
-0.0011 |
-0.10% |
| 2024-07-18 |
007028 |
易方达中证500ETF联接发起式A |
1.1531 |
1.1531 |
1.1482 |
1.1482 |
0.0049 |
0.43% |
| 2024-07-17 |
007028 |
易方达中证500ETF联接发起式A |
1.1482 |
1.1482 |
1.1572 |
1.1572 |
-0.0090 |
-0.78% |
| 2024-07-16 |
007028 |
易方达中证500ETF联接发起式A |
1.1572 |
1.1572 |
1.1538 |
1.1538 |
0.0034 |
0.29% |
| 2024-07-15 |
007028 |
易方达中证500ETF联接发起式A |
1.1538 |
1.1538 |
1.1619 |
1.1619 |
-0.0081 |
-0.70% |
| 2024-07-12 |
007028 |
易方达中证500ETF联接发起式A |
1.1619 |
1.1619 |
1.1658 |
1.1658 |
-0.0039 |
-0.33% |
| 2024-07-11 |
007028 |
易方达中证500ETF联接发起式A |
1.1658 |
1.1658 |
1.1442 |
1.1442 |
0.0216 |
1.89% |
| 2024-07-10 |
007028 |
易方达中证500ETF联接发起式A |
1.1442 |
1.1442 |
1.1511 |
1.1511 |
-0.0069 |
-0.60% |
| 2024-07-09 |
007028 |
易方达中证500ETF联接发起式A |
1.1511 |
1.1511 |
1.1299 |
1.1299 |
0.0212 |
1.88% |
| 2024-07-08 |
007028 |
易方达中证500ETF联接发起式A |
1.1299 |
1.1299 |
1.1482 |
1.1482 |
-0.0183 |
-1.59% |
| 2024-07-05 |
007028 |
易方达中证500ETF联接发起式A |
1.1482 |
1.1482 |
1.1404 |
1.1404 |
0.0078 |
0.68% |
| 2024-07-04 |
007028 |
易方达中证500ETF联接发起式A |
1.1404 |
1.1404 |
1.1572 |
1.1572 |
-0.0168 |
-1.45% |
| 2024-07-03 |
007028 |
易方达中证500ETF联接发起式A |
1.1572 |
1.1572 |
1.1657 |
1.1657 |
-0.0085 |
-0.73% |
| 2024-07-02 |
007028 |
易方达中证500ETF联接发起式A |
1.1657 |
1.1657 |
1.1776 |
1.1776 |
-0.0119 |
-1.01% |
| 2024-07-01 |
007028 |
易方达中证500ETF联接发起式A |
1.1776 |
1.1776 |
1.1640 |
1.1640 |
0.0136 |
1.17% |
| 2024-06-28 |
007028 |
易方达中证500ETF联接发起式A |
1.1640 |
1.1640 |
1.1604 |
1.1604 |
0.0036 |
0.31% |
| 2024-06-27 |
007028 |
易方达中证500ETF联接发起式A |
1.1604 |
1.1604 |
1.1805 |
1.1805 |
-0.0201 |
-1.70% |
| 2024-06-26 |
007028 |
易方达中证500ETF联接发起式A |
1.1805 |
1.1805 |
1.1638 |
1.1638 |
0.0167 |
1.43% |
| 2024-06-25 |
007028 |
易方达中证500ETF联接发起式A |
1.1638 |
1.1638 |
1.1738 |
1.1738 |
-0.0100 |
-0.85% |
| 2024-06-24 |
007028 |
易方达中证500ETF联接发起式A |
1.1738 |
1.1738 |
1.1976 |
1.1976 |
-0.0238 |
-1.99% |
| 2024-06-21 |
007028 |
易方达中证500ETF联接发起式A |
1.1976 |
1.1976 |
1.1956 |
1.1956 |
0.0020 |
0.17% |
| 2024-06-20 |
007028 |
易方达中证500ETF联接发起式A |
1.1956 |
1.1956 |
1.2118 |
1.2118 |
-0.0162 |
-1.34% |
| 2024-06-19 |
007028 |
易方达中证500ETF联接发起式A |
1.2118 |
1.2118 |
1.2249 |
1.2249 |
-0.0131 |
-1.07% |
| 2024-06-18 |
007028 |
易方达中证500ETF联接发起式A |
1.2249 |
1.2249 |
1.2193 |
1.2193 |
0.0056 |
0.46% |
| 2024-06-17 |
007028 |
易方达中证500ETF联接发起式A |
1.2193 |
1.2193 |
1.2206 |
1.2206 |
-0.0013 |
-0.11% |
| 2024-06-14 |
007028 |
易方达中证500ETF联接发起式A |
1.2206 |
1.2206 |
1.2163 |
1.2163 |
0.0043 |
0.35% |
| 2024-06-13 |
007028 |
易方达中证500ETF联接发起式A |
1.2163 |
1.2163 |
1.2240 |
1.2240 |
-0.0077 |
-0.63% |
| 2024-06-12 |
007028 |
易方达中证500ETF联接发起式A |
1.2240 |
1.2240 |
1.2199 |
1.2199 |
0.0041 |
0.34% |
| 2024-06-11 |
007028 |
易方达中证500ETF联接发起式A |
1.2199 |
1.2199 |
1.2179 |
1.2179 |
0.0020 |
0.16% |
| 2024-06-07 |
007028 |
易方达中证500ETF联接发起式A |
1.2179 |
1.2179 |
1.2213 |
1.2213 |
-0.0034 |
-0.28% |
| 2024-06-06 |
007028 |
易方达中证500ETF联接发起式A |
1.2213 |
1.2213 |
1.2310 |
1.2310 |
-0.0097 |
-0.79% |
| 2024-06-05 |
007028 |
易方达中证500ETF联接发起式A |
1.2310 |
1.2310 |
1.2444 |
1.2444 |
-0.0134 |
-1.08% |
| 2024-06-04 |
007028 |
易方达中证500ETF联接发起式A |
1.2444 |
1.2444 |
1.2292 |
1.2292 |
0.0152 |
1.24% |
| 2024-06-03 |
007028 |
易方达中证500ETF联接发起式A |
1.2292 |
1.2292 |
1.2372 |
1.2372 |
-0.0080 |
-0.65% |
| 2024-05-31 |
007028 |
易方达中证500ETF联接发起式A |
1.2372 |
1.2372 |
1.2366 |
1.2366 |
0.0006 |
0.05% |
| 2024-05-30 |
007028 |
易方达中证500ETF联接发起式A |
1.2366 |
1.2366 |
1.2399 |
1.2399 |
-0.0033 |
-0.27% |
| 2024-05-29 |
007028 |
易方达中证500ETF联接发起式A |
1.2399 |
1.2399 |
1.2363 |
1.2363 |
0.0036 |
0.29% |
| 2024-05-28 |
007028 |
易方达中证500ETF联接发起式A |
1.2363 |
1.2363 |
1.2482 |
1.2482 |
-0.0119 |
-0.95% |
| 2024-05-27 |
007028 |
易方达中证500ETF联接发起式A |
1.2482 |
1.2482 |
1.2358 |
1.2358 |
0.0124 |
1.00% |
| 2024-05-24 |
007028 |
易方达中证500ETF联接发起式A |
1.2358 |
1.2358 |
1.2457 |
1.2457 |
-0.0099 |
-0.79% |
| 2024-05-23 |
007028 |
易方达中证500ETF联接发起式A |
1.2457 |
1.2457 |
1.2687 |
1.2687 |
-0.0230 |
-1.81% |
| 2024-05-22 |
007028 |
易方达中证500ETF联接发起式A |
1.2687 |
1.2687 |
1.2701 |
1.2701 |
-0.0014 |
-0.11% |
| 2024-05-21 |
007028 |
易方达中证500ETF联接发起式A |
1.2701 |
1.2701 |
1.2795 |
1.2795 |
-0.0094 |
-0.73% |
| 2024-05-20 |
007028 |
易方达中证500ETF联接发起式A |
1.2795 |
1.2795 |
1.2723 |
1.2723 |
0.0072 |
0.57% |
| 2024-05-17 |
007028 |
易方达中证500ETF联接发起式A |
1.2723 |
1.2723 |
1.2576 |
1.2576 |
0.0147 |
1.17% |
| 2024-05-16 |
007028 |
易方达中证500ETF联接发起式A |
1.2576 |
1.2576 |
1.2618 |
1.2618 |
-0.0042 |
-0.33% |
| 2024-05-15 |
007028 |
易方达中证500ETF联接发起式A |
1.2618 |
1.2618 |
1.2732 |
1.2732 |
-0.0114 |
-0.90% |
| 2024-05-14 |
007028 |
易方达中证500ETF联接发起式A |
1.2732 |
1.2732 |
1.2741 |
1.2741 |
-0.0009 |
-0.07% |
| 2024-05-13 |
007028 |
易方达中证500ETF联接发起式A |
1.2741 |
1.2741 |
1.2808 |
1.2808 |
-0.0067 |
-0.52% |
| 2024-05-10 |
007028 |
易方达中证500ETF联接发起式A |
1.2808 |
1.2808 |
1.2851 |
1.2851 |
-0.0043 |
-0.33% |
| 2024-05-09 |
007028 |
易方达中证500ETF联接发起式A |
1.2851 |
1.2851 |
1.2637 |
1.2637 |
0.0214 |
1.69% |
| 2024-05-08 |
007028 |
易方达中证500ETF联接发起式A |
1.2637 |
1.2637 |
1.2786 |
1.2786 |
-0.0149 |
-1.17% |
| 2024-05-07 |
007028 |
易方达中证500ETF联接发起式A |
1.2786 |
1.2786 |
1.2790 |
1.2790 |
-0.0004 |
-0.03% |
| 2024-05-06 |
007028 |
易方达中证500ETF联接发起式A |
1.2790 |
1.2790 |
1.2601 |
1.2601 |
0.0189 |
1.50% |
| 2024-04-30 |
007028 |
易方达中证500ETF联接发起式A |
1.2601 |
1.2601 |
1.2681 |
1.2681 |
-0.0080 |
-0.63% |
| 2024-04-29 |
007028 |
易方达中证500ETF联接发起式A |
1.2681 |
1.2681 |
1.2448 |
1.2448 |
0.0233 |
1.87% |
| 2024-04-26 |
007028 |
易方达中证500ETF联接发起式A |
1.2448 |
1.2448 |
1.2200 |
1.2200 |
0.0248 |
2.03% |
| 2024-04-25 |
007028 |
易方达中证500ETF联接发起式A |
1.2200 |
1.2200 |
1.2205 |
1.2205 |
-0.0005 |
-0.04% |
| 2024-04-24 |
007028 |
易方达中证500ETF联接发起式A |
1.2205 |
1.2205 |
1.2086 |
1.2086 |
0.0119 |
0.98% |
| 2024-04-23 |
007028 |
易方达中证500ETF联接发起式A |
1.2086 |
1.2086 |
1.2216 |
1.2216 |
-0.0130 |
-1.06% |
| 2024-04-22 |
007028 |
易方达中证500ETF联接发起式A |
1.2216 |
1.2216 |
1.2317 |
1.2317 |
-0.0101 |
-0.82% |
| 2024-04-19 |
007028 |
易方达中证500ETF联接发起式A |
1.2317 |
1.2317 |
1.2396 |
1.2396 |
-0.0079 |
-0.64% |
| 2024-04-18 |
007028 |
易方达中证500ETF联接发起式A |
1.2396 |
1.2396 |
1.2369 |
1.2369 |
0.0027 |
0.22% |
| 2024-04-17 |
007028 |
易方达中证500ETF联接发起式A |
1.2369 |
1.2369 |
1.2047 |
1.2047 |
0.0322 |
2.67% |
| 2024-04-16 |
007028 |
易方达中证500ETF联接发起式A |
1.2047 |
1.2047 |
1.2368 |
1.2368 |
-0.0321 |
-2.60% |
| 2024-04-15 |
007028 |
易方达中证500ETF联接发起式A |
1.2368 |
1.2368 |
1.2234 |
1.2234 |
0.0134 |
1.10% |
| 2024-04-12 |
007028 |
易方达中证500ETF联接发起式A |
1.2234 |
1.2234 |
1.2287 |
1.2287 |
-0.0053 |
-0.43% |
| 2024-04-11 |
007028 |
易方达中证500ETF联接发起式A |
1.2287 |
1.2287 |
1.2227 |
1.2227 |
0.0060 |
0.49% |
| 2024-04-10 |
007028 |
易方达中证500ETF联接发起式A |
1.2227 |
1.2227 |
1.2375 |
1.2375 |
-0.0148 |
-1.20% |
| 2024-04-09 |
007028 |
易方达中证500ETF联接发起式A |
1.2375 |
1.2375 |
1.2279 |
1.2279 |
0.0096 |
0.78% |
| 2024-04-08 |
007028 |
易方达中证500ETF联接发起式A |
1.2279 |
1.2279 |
1.2447 |
1.2447 |
-0.0168 |
-1.35% |
| 2024-04-03 |
007028 |
易方达中证500ETF联接发起式A |
1.2447 |
1.2447 |
1.2460 |
1.2460 |
-0.0013 |
-0.10% |
| 2024-04-02 |
007028 |
易方达中证500ETF联接发起式A |
1.2460 |
1.2460 |
1.2505 |
1.2505 |
-0.0045 |
-0.36% |
| 2024-04-01 |
007028 |
易方达中证500ETF联接发起式A |
1.2505 |
1.2505 |
1.2250 |
1.2250 |
0.0255 |
2.08% |
| 2024-03-29 |
007028 |
易方达中证500ETF联接发起式A |
1.2250 |
1.2250 |
1.2115 |
1.2115 |
0.0135 |
1.11% |
| 2024-03-28 |
007028 |
易方达中证500ETF联接发起式A |
1.2115 |
1.2115 |
1.1972 |
1.1972 |
0.0143 |
1.19% |
| 2024-03-27 |
007028 |
易方达中证500ETF联接发起式A |
1.1972 |
1.1972 |
1.2247 |
1.2247 |
-0.0275 |
-2.25% |
| 2024-03-26 |
007028 |
易方达中证500ETF联接发起式A |
1.2247 |
1.2247 |
1.2273 |
1.2273 |
-0.0026 |
-0.21% |
| 2024-03-25 |
007028 |
易方达中证500ETF联接发起式A |
1.2273 |
1.2273 |
1.2469 |
1.2469 |
-0.0196 |
-1.57% |
| 2024-03-22 |
007028 |
易方达中证500ETF联接发起式A |
1.2469 |
1.2469 |
1.2647 |
1.2647 |
-0.0178 |
-1.41% |
| 2024-03-21 |
007028 |
易方达中证500ETF联接发起式A |
1.2647 |
1.2647 |
1.2706 |
1.2706 |
-0.0059 |
-0.46% |
| 2024-03-20 |
007028 |
易方达中证500ETF联接发起式A |
1.2706 |
1.2706 |
1.2674 |
1.2674 |
0.0032 |
0.25% |
| 2024-03-19 |
007028 |
易方达中证500ETF联接发起式A |
1.2674 |
1.2674 |
1.2782 |
1.2782 |
-0.0108 |
-0.84% |
| 2024-03-18 |
007028 |
易方达中证500ETF联接发起式A |
1.2782 |
1.2782 |
1.2618 |
1.2618 |
0.0164 |
1.30% |
| 2024-03-15 |
007028 |
易方达中证500ETF联接发起式A |
1.2618 |
1.2618 |
1.2485 |
1.2485 |
0.0133 |
1.07% |
| 2024-03-14 |
007028 |
易方达中证500ETF联接发起式A |
1.2485 |
1.2485 |
1.2535 |
1.2535 |
-0.0050 |
-0.40% |
| 2024-03-13 |
007028 |
易方达中证500ETF联接发起式A |
1.2535 |
1.2535 |
1.2552 |
1.2552 |
-0.0017 |
-0.14% |
| 2024-03-12 |
007028 |
易方达中证500ETF联接发起式A |
1.2552 |
1.2552 |
1.2588 |
1.2588 |
-0.0036 |
-0.29% |
| 2024-03-11 |
007028 |
易方达中证500ETF联接发起式A |
1.2588 |
1.2588 |
1.2388 |
1.2388 |
0.0200 |
1.61% |
| 2024-03-08 |
007028 |
易方达中证500ETF联接发起式A |
1.2388 |
1.2388 |
1.2233 |
1.2233 |
0.0155 |
1.27% |
| 2024-03-07 |
007028 |
易方达中证500ETF联接发起式A |
1.2233 |
1.2233 |
1.2390 |
1.2390 |
-0.0157 |
-1.27% |
| 2024-03-06 |
007028 |
易方达中证500ETF联接发起式A |
1.2390 |
1.2390 |
1.2393 |
1.2393 |
-0.0003 |
-0.02% |
| 2024-03-05 |
007028 |
易方达中证500ETF联接发起式A |
1.2393 |
1.2393 |
1.2475 |
1.2475 |
-0.0082 |
-0.66% |
| 2024-03-04 |
007028 |
易方达中证500ETF联接发起式A |
1.2475 |
1.2475 |
1.2455 |
1.2455 |
0.0020 |
0.16% |
| 2024-03-01 |
007028 |
易方达中证500ETF联接发起式A |
1.2455 |
1.2455 |
1.2381 |
1.2381 |
0.0074 |
0.60% |
| 2024-02-29 |
007028 |
易方达中证500ETF联接发起式A |
1.2381 |
1.2381 |
1.2032 |
1.2032 |
0.0349 |
2.90% |
| 2024-02-28 |
007028 |
易方达中证500ETF联接发起式A |
1.2032 |
1.2032 |
1.2296 |
1.2296 |
-0.0264 |
-2.15% |
| 2024-02-27 |
007028 |
易方达中证500ETF联接发起式A |
1.2296 |
1.2296 |
1.2049 |
1.2049 |
0.0247 |
2.05% |
| 2024-02-26 |
007028 |
易方达中证500ETF联接发起式A |
1.2049 |
1.2049 |
1.2054 |
1.2054 |
-0.0005 |
-0.04% |
| 2024-02-23 |
007028 |
易方达中证500ETF联接发起式A |
1.2054 |
1.2054 |
1.2005 |
1.2005 |
0.0049 |
0.41% |
| 2024-02-22 |
007028 |
易方达中证500ETF联接发起式A |
1.2005 |
1.2005 |
1.1928 |
1.1928 |
0.0077 |
0.65% |
| 2024-02-21 |
007028 |
易方达中证500ETF联接发起式A |
1.1928 |
1.1928 |
1.1928 |
1.1928 |
0.0000 |
0.00% |
| 2024-02-20 |
007028 |
易方达中证500ETF联接发起式A |
1.1928 |
1.1928 |
1.1939 |
1.1939 |
-0.0011 |
-0.09% |
| 2024-02-19 |
007028 |
易方达中证500ETF联接发起式A |
1.1939 |
1.1939 |
1.1959 |
1.1959 |
-0.0020 |
-0.17% |
