易方达中证500ETF联接发起式C(易方达中证500ETF联接C)基金净值查询(007029)
今天最新净值
1.3586
0.0189 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.3346
0.0000 0.0000%
- 累计净值：1.3586
- 成立日期：2019-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.7451亿
- 最近资产：6.86亿元
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近一季易方达中证500ETF联接发起式C|易方达中证500ETF联接C基金净值查询
近一季,易方达中证500ETF联接发起式C(007029)基金累计收益率-4.88%
| 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 |
| 2025-02-10 |
007029 |
易方达中证500ETF联接发起式C |
1.3708 |
1.3708 |
1.3586 |
1.3586 |
0.0122 |
0.90% |
| 2025-02-07 |
007029 |
易方达中证500ETF联接发起式C |
1.3586 |
1.3586 |
1.3397 |
1.3397 |
0.0189 |
1.41% |
| 2025-02-06 |
007029 |
易方达中证500ETF联接发起式C |
1.3397 |
1.3397 |
1.3101 |
1.3101 |
0.0296 |
2.26% |
| 2025-02-05 |
007029 |
易方达中证500ETF联接发起式C |
1.3101 |
1.3101 |
1.3049 |
1.3049 |
0.0052 |
0.40% |
| 2025-01-27 |
007029 |
易方达中证500ETF联接发起式C |
1.3049 |
1.3049 |
1.3183 |
1.3183 |
-0.0134 |
-1.02% |
| 2025-01-22 |
007029 |
易方达中证500ETF联接发起式C |
1.3083 |
1.3083 |
1.3140 |
1.3140 |
-0.0057 |
-0.43% |
| 2025-01-14 |
007029 |
易方达中证500ETF联接发起式C |
1.3002 |
1.3002 |
1.2579 |
1.2579 |
0.0423 |
3.36% |
| 2025-01-13 |
007029 |
易方达中证500ETF联接发起式C |
1.2579 |
1.2579 |
1.2554 |
1.2554 |
0.0025 |
0.20% |
| 2025-01-10 |
007029 |
易方达中证500ETF联接发起式C |
1.2554 |
1.2554 |
1.2743 |
1.2743 |
-0.0189 |
-1.48% |
| 2025-01-09 |
007029 |
易方达中证500ETF联接发起式C |
1.2743 |
1.2743 |
1.2756 |
1.2756 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
007029 |
易方达中证500ETF联接发起式C |
1.2756 |
1.2756 |
1.2804 |
1.2804 |
-0.0048 |
-0.37% |
| 2025-01-07 |
007029 |
易方达中证500ETF联接发起式C |
1.2804 |
1.2804 |
1.2678 |
1.2678 |
0.0126 |
0.99% |
| 2025-01-06 |
007029 |
易方达中证500ETF联接发起式C |
1.2678 |
1.2678 |
1.2683 |
1.2683 |
-0.0005 |
-0.04% |
| 2025-01-03 |
007029 |
易方达中证500ETF联接发起式C |
1.2683 |
1.2683 |
1.2939 |
1.2939 |
-0.0256 |
-1.98% |
| 2025-01-02 |
007029 |
易方达中证500ETF联接发起式C |
1.2939 |
1.2939 |
1.3339 |
1.3339 |
-0.0400 |
-3.00% |
| 2024-12-31 |
007029 |
易方达中证500ETF联接发起式C |
1.3339 |
1.3339 |
1.3720 |
1.3720 |
-0.0381 |
-2.78% |
| 2024-12-26 |
007029 |
易方达中证500ETF联接发起式C |
1.3693 |
1.3693 |
1.3590 |
1.3590 |
0.0103 |
0.76% |
| 2024-12-25 |
007029 |
易方达中证500ETF联接发起式C |
1.3590 |
1.3590 |
1.3711 |
1.3711 |
-0.0121 |
-0.88% |
| 2024-12-24 |
007029 |
易方达中证500ETF联接发起式C |
1.3711 |
1.3711 |
1.3542 |
1.3542 |
0.0169 |
1.25% |
| 2024-12-23 |
007029 |
易方达中证500ETF联接发起式C |
1.3542 |
1.3542 |
1.3760 |
1.3760 |
-0.0218 |
-1.58% |
| 2024-12-20 |
007029 |
易方达中证500ETF联接发起式C |
1.3760 |
1.3760 |
1.3723 |
1.3723 |
0.0037 |
0.27% |
| 2024-12-19 |
007029 |
易方达中证500ETF联接发起式C |
1.3723 |
1.3723 |
1.3693 |
1.3693 |
0.0030 |
0.22% |
| 2024-12-18 |
007029 |
易方达中证500ETF联接发起式C |
1.3693 |
1.3693 |
1.3605 |
1.3605 |
0.0088 |
0.65% |
| 2024-12-17 |
007029 |
易方达中证500ETF联接发起式C |
1.3605 |
1.3605 |
1.3745 |
1.3745 |
-0.0140 |
-1.02% |
| 2024-12-16 |
007029 |
易方达中证500ETF联接发起式C |
1.3745 |
1.3745 |
1.3916 |
1.3916 |
-0.0171 |
-1.23% |
|
|
| 2024-12-13 |
007029 |
易方达中证500ETF联接发起式C |
1.3916 |
1.3916 |
1.4161 |
1.4161 |
-0.0245 |
-1.73% |
| 2024-12-12 |
007029 |
易方达中证500ETF联接发起式C |
1.4161 |
1.4161 |
1.4042 |
1.4042 |
0.0119 |
0.85% |
| 2024-12-11 |
007029 |
易方达中证500ETF联接发起式C |
1.4042 |
1.4042 |
1.3921 |
1.3921 |
0.0121 |
0.87% |
| 2024-12-10 |
007029 |
易方达中证500ETF联接发起式C |
1.3921 |
1.3921 |
1.3818 |
1.3818 |
0.0103 |
0.75% |
| 2024-12-09 |
007029 |
易方达中证500ETF联接发起式C |
1.3818 |
1.3818 |
1.3892 |
1.3892 |
-0.0074 |
-0.53% |
| 2024-12-06 |
007029 |
易方达中证500ETF联接发起式C |
1.3892 |
1.3892 |
1.3722 |
1.3722 |
0.0170 |
1.24% |
| 2024-12-05 |
007029 |
易方达中证500ETF联接发起式C |
1.3722 |
1.3722 |
1.3669 |
1.3669 |
0.0053 |
0.39% |
| 2024-12-04 |
007029 |
易方达中证500ETF联接发起式C |
1.3669 |
1.3669 |
1.3786 |
1.3786 |
-0.0117 |
-0.85% |
| 2024-12-03 |
007029 |
易方达中证500ETF联接发起式C |
1.3786 |
1.3786 |
1.3810 |
1.3810 |
-0.0024 |
-0.17% |
| 2024-12-02 |
007029 |
易方达中证500ETF联接发起式C |
1.3810 |
1.3810 |
1.3610 |
1.3610 |
0.0200 |
1.47% |
| 2024-11-29 |
007029 |
易方达中证500ETF联接发起式C |
1.3610 |
1.3610 |
1.3398 |
1.3398 |
0.0212 |
1.58% |
| 2024-11-28 |
007029 |
易方达中证500ETF联接发起式C |
1.3398 |
1.3398 |
1.3500 |
1.3500 |
-0.0102 |
-0.76% |
| 2024-11-27 |
007029 |
易方达中证500ETF联接发起式C |
1.3500 |
1.3500 |
1.3250 |
1.3250 |
0.0250 |
1.89% |
| 2024-11-26 |
007029 |
易方达中证500ETF联接发起式C |
1.3250 |
1.3250 |
1.3346 |
1.3346 |
-0.0096 |
-0.72% |
| 2024-11-25 |
007029 |
易方达中证500ETF联接发起式C |
1.3346 |
1.3346 |
1.3385 |
1.3385 |
-0.0039 |
-0.29% |
| 2024-11-22 |
007029 |
易方达中证500ETF联接发起式C |
1.3385 |
1.3385 |
1.3894 |
1.3894 |
-0.0509 |
-3.66% |
| 2024-11-21 |
007029 |
易方达中证500ETF联接发起式C |
1.3894 |
1.3894 |
1.3908 |
1.3908 |
-0.0014 |
-0.10% |
| 2024-11-20 |
007029 |
易方达中证500ETF联接发起式C |
1.3908 |
1.3908 |
1.3785 |
1.3785 |
0.0123 |
0.89% |
| 2024-11-19 |
007029 |
易方达中证500ETF联接发起式C |
1.3785 |
1.3785 |
1.3559 |
1.3559 |
0.0226 |
1.67% |
| 2024-11-18 |
007029 |
易方达中证500ETF联接发起式C |
1.3559 |
1.3559 |
1.3767 |
1.3767 |
-0.0208 |
-1.51% |
| 2024-11-15 |
007029 |
易方达中证500ETF联接发起式C |
1.3767 |
1.3767 |
1.4099 |
1.4099 |
-0.0332 |
-2.35% |
| 2024-11-14 |
007029 |
易方达中证500ETF联接发起式C |
1.4099 |
1.4099 |
1.4493 |
1.4493 |
-0.0394 |
-2.72% |
| 2024-11-13 |
007029 |
易方达中证500ETF联接发起式C |
1.4493 |
1.4493 |
1.4500 |
1.4500 |
-0.0007 |
-0.05% |
| 2024-11-12 |
007029 |
易方达中证500ETF联接发起式C |
1.4500 |
1.4500 |
1.4645 |
1.4645 |
-0.0145 |
-0.99% |
| 2024-11-11 |
007029 |
易方达中证500ETF联接发起式C |
1.4645 |
1.4645 |
1.4411 |
1.4411 |
0.0234 |
1.62% |
