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
近半年易方达中证500ETF联接发起式A|易方达中证500ETF联接A基金净值查询
近半年,易方达中证500ETF联接发起式A(007028)基金累计收益率22.61%
| 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% |
