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
近一年易方达中证500ETF联接发起式C|易方达中证500ETF联接C基金净值查询
近一年,易方达中证500ETF联接发起式C(007029)基金累计收益率15.23%
| 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% |
| 2024-11-08 |
007029 |
易方达中证500ETF联接发起式C |
1.4411 |
1.4411 |
1.4448 |
1.4448 |
-0.0037 |
-0.26% |
| 2024-11-07 |
007029 |
易方达中证500ETF联接发起式C |
1.4448 |
1.4448 |
1.4200 |
1.4200 |
0.0248 |
1.75% |
| 2024-11-06 |
007029 |
易方达中证500ETF联接发起式C |
1.4200 |
1.4200 |
1.4171 |
1.4171 |
0.0029 |
0.20% |
| 2024-11-05 |
007029 |
易方达中证500ETF联接发起式C |
1.4171 |
1.4171 |
1.3769 |
1.3769 |
0.0402 |
2.92% |
| 2024-11-04 |
007029 |
易方达中证500ETF联接发起式C |
1.3769 |
1.3769 |
1.3559 |
1.3559 |
0.0210 |
1.55% |
| 2024-11-01 |
007029 |
易方达中证500ETF联接发起式C |
1.3559 |
1.3559 |
1.3711 |
1.3711 |
-0.0152 |
-1.11% |
| 2024-10-31 |
007029 |
易方达中证500ETF联接发起式C |
1.3711 |
1.3711 |
1.3571 |
1.3571 |
0.0140 |
1.03% |
| 2024-10-30 |
007029 |
易方达中证500ETF联接发起式C |
1.3571 |
1.3571 |
1.3517 |
1.3517 |
0.0054 |
0.40% |
| 2024-10-29 |
007029 |
易方达中证500ETF联接发起式C |
1.3517 |
1.3517 |
1.3671 |
1.3671 |
-0.0154 |
-1.13% |
| 2024-10-28 |
007029 |
易方达中证500ETF联接发起式C |
1.3671 |
1.3671 |
1.3511 |
1.3511 |
0.0160 |
1.18% |
| 2024-10-25 |
007029 |
易方达中证500ETF联接发起式C |
1.3511 |
1.3511 |
1.3327 |
1.3327 |
0.0184 |
1.38% |
| 2024-10-24 |
007029 |
易方达中证500ETF联接发起式C |
1.3327 |
1.3327 |
1.3437 |
1.3437 |
-0.0110 |
-0.82% |
| 2024-10-23 |
007029 |
易方达中证500ETF联接发起式C |
1.3437 |
1.3437 |
1.3385 |
1.3385 |
0.0052 |
0.39% |
| 2024-10-22 |
007029 |
易方达中证500ETF联接发起式C |
1.3385 |
1.3385 |
1.3277 |
1.3277 |
0.0108 |
0.81% |
| 2024-10-21 |
007029 |
易方达中证500ETF联接发起式C |
1.3277 |
1.3277 |
1.3144 |
1.3144 |
0.0133 |
1.01% |
| 2024-10-18 |
007029 |
易方达中证500ETF联接发起式C |
1.3144 |
1.3144 |
1.2646 |
1.2646 |
0.0498 |
3.94% |
| 2024-10-17 |
007029 |
易方达中证500ETF联接发起式C |
1.2646 |
1.2646 |
1.2734 |
1.2734 |
-0.0088 |
-0.69% |
| 2024-10-16 |
007029 |
易方达中证500ETF联接发起式C |
1.2734 |
1.2734 |
1.2758 |
1.2758 |
-0.0024 |
-0.19% |
| 2024-10-15 |
007029 |
易方达中证500ETF联接发起式C |
1.2758 |
1.2758 |
1.3053 |
1.3053 |
-0.0295 |
-2.26% |
| 2024-10-14 |
007029 |
易方达中证500ETF联接发起式C |
1.3053 |
1.3053 |
1.2749 |
1.2749 |
0.0304 |
2.38% |
| 2024-10-11 |
007029 |
易方达中证500ETF联接发起式C |
1.2749 |
1.2749 |
1.3252 |
1.3252 |
-0.0503 |
-3.80% |
| 2024-10-10 |
007029 |
易方达中证500ETF联接发起式C |
1.3252 |
1.3252 |
1.3353 |
1.3353 |
-0.0101 |
-0.76% |
| 2024-10-09 |
007029 |
易方达中证500ETF联接发起式C |
1.3353 |
1.3353 |
1.4226 |
1.4226 |
-0.0873 |
-6.14% |
| 2024-10-08 |
007029 |
易方达中证500ETF联接发起式C |
1.4226 |
1.4226 |
1.3395 |
1.3395 |
0.0831 |
6.20% |
| 2024-09-30 |
007029 |
易方达中证500ETF联接发起式C |
1.3395 |
1.3395 |
1.2232 |
1.2232 |
0.1163 |
9.51% |
| 2024-09-27 |
007029 |
易方达中证500ETF联接发起式C |
1.2232 |
1.2232 |
1.1631 |
1.1631 |
0.0601 |
5.17% |
| 2024-09-26 |
007029 |
易方达中证500ETF联接发起式C |
1.1631 |
1.1631 |
1.1170 |
1.1170 |
0.0461 |
4.13% |
| 2024-09-25 |
007029 |
易方达中证500ETF联接发起式C |
1.1170 |
1.1170 |
1.1074 |
1.1074 |
0.0096 |
0.87% |
| 2024-09-24 |
007029 |
易方达中证500ETF联接发起式C |
1.1074 |
1.1074 |
1.0639 |
1.0639 |
0.0435 |
4.09% |
| 2024-09-23 |
007029 |
易方达中证500ETF联接发起式C |
1.0639 |
1.0639 |
1.0646 |
1.0646 |
-0.0007 |
-0.07% |
| 2024-09-20 |
007029 |
易方达中证500ETF联接发起式C |
1.0646 |
1.0646 |
1.0695 |
1.0695 |
-0.0049 |
-0.46% |
| 2024-09-19 |
007029 |
易方达中证500ETF联接发起式C |
1.0695 |
1.0695 |
1.0565 |
1.0565 |
0.0130 |
1.23% |
| 2024-09-18 |
007029 |
易方达中证500ETF联接发起式C |
1.0565 |
1.0565 |
1.0541 |
1.0541 |
0.0024 |
0.23% |
| 2024-09-13 |
007029 |
易方达中证500ETF联接发起式C |
1.0541 |
1.0541 |
1.0642 |
1.0642 |
-0.0101 |
-0.95% |
| 2024-09-12 |
007029 |
易方达中证500ETF联接发起式C |
1.0642 |
1.0642 |
1.0681 |
1.0681 |
-0.0039 |
-0.37% |
| 2024-09-11 |
007029 |
易方达中证500ETF联接发起式C |
1.0681 |
1.0681 |
1.0665 |
1.0665 |
0.0016 |
0.15% |
| 2024-09-10 |
007029 |
易方达中证500ETF联接发起式C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-09-09 |
007029 |
易方达中证500ETF联接发起式C |
1.0663 |
1.0663 |
1.0731 |
1.0731 |
-0.0068 |
-0.63% |
| 2024-09-06 |
007029 |
易方达中证500ETF联接发起式C |
1.0731 |
1.0731 |
1.0873 |
1.0873 |
-0.0142 |
-1.31% |
| 2024-09-05 |
007029 |
易方达中证500ETF联接发起式C |
1.0873 |
1.0873 |
1.0829 |
1.0829 |
0.0044 |
0.41% |
| 2024-09-04 |
007029 |
易方达中证500ETF联接发起式C |
1.0829 |
1.0829 |
1.0862 |
1.0862 |
-0.0033 |
-0.30% |
| 2024-09-03 |
007029 |
易方达中证500ETF联接发起式C |
1.0862 |
1.0862 |
1.0752 |
1.0752 |
0.0110 |
1.02% |
| 2024-09-02 |
007029 |
易方达中证500ETF联接发起式C |
1.0752 |
1.0752 |
1.0958 |
1.0958 |
-0.0206 |
-1.88% |
| 2024-08-30 |
007029 |
易方达中证500ETF联接发起式C |
1.0958 |
1.0958 |
1.0775 |
1.0775 |
0.0183 |
1.70% |
| 2024-08-29 |
007029 |
易方达中证500ETF联接发起式C |
1.0775 |
1.0775 |
1.0645 |
1.0645 |
0.0130 |
1.22% |
| 2024-08-28 |
007029 |
易方达中证500ETF联接发起式C |
1.0645 |
1.0645 |
1.0634 |
1.0634 |
0.0011 |
0.10% |
| 2024-08-27 |
007029 |
易方达中证500ETF联接发起式C |
1.0634 |
1.0634 |
1.0744 |
1.0744 |
-0.0110 |
-1.02% |
| 2024-08-26 |
007029 |
易方达中证500ETF联接发起式C |
1.0744 |
1.0744 |
1.0728 |
1.0728 |
0.0016 |
0.15% |
| 2024-08-23 |
007029 |
易方达中证500ETF联接发起式C |
1.0728 |
1.0728 |
1.0718 |
1.0718 |
0.0010 |
0.09% |
| 2024-08-22 |
007029 |
易方达中证500ETF联接发起式C |
1.0718 |
1.0718 |
1.0838 |
1.0838 |
-0.0120 |
-1.11% |
| 2024-08-21 |
007029 |
易方达中证500ETF联接发起式C |
1.0838 |
1.0838 |
1.0871 |
1.0871 |
-0.0033 |
-0.30% |
| 2024-08-20 |
007029 |
易方达中证500ETF联接发起式C |
1.0871 |
1.0871 |
1.1051 |
1.1051 |
-0.0180 |
-1.63% |
| 2024-08-19 |
007029 |
易方达中证500ETF联接发起式C |
1.1051 |
1.1051 |
1.1024 |
1.1024 |
0.0027 |
0.24% |
| 2024-08-16 |
007029 |
易方达中证500ETF联接发起式C |
1.1024 |
1.1024 |
1.1081 |
1.1081 |
-0.0057 |
-0.51% |
| 2024-08-15 |
007029 |
易方达中证500ETF联接发起式C |
1.1081 |
1.1081 |
1.1013 |
1.1013 |
0.0068 |
0.62% |
| 2024-08-14 |
007029 |
易方达中证500ETF联接发起式C |
1.1013 |
1.1013 |
1.1155 |
1.1155 |
-0.0142 |
-1.27% |
| 2024-08-13 |
007029 |
易方达中证500ETF联接发起式C |
1.1155 |
1.1155 |
1.1118 |
1.1118 |
0.0037 |
0.33% |
| 2024-08-12 |
007029 |
易方达中证500ETF联接发起式C |
1.1118 |
1.1118 |
1.1131 |
1.1131 |
-0.0013 |
-0.12% |
| 2024-08-09 |
007029 |
易方达中证500ETF联接发起式C |
1.1131 |
1.1131 |
1.1210 |
1.1210 |
-0.0079 |
-0.70% |
| 2024-08-08 |
007029 |
易方达中证500ETF联接发起式C |
1.1210 |
1.1210 |
1.1201 |
1.1201 |
0.0009 |
0.08% |
| 2024-08-07 |
007029 |
易方达中证500ETF联接发起式C |
1.1201 |
1.1201 |
1.1196 |
1.1196 |
0.0005 |
0.04% |
| 2024-08-06 |
007029 |
易方达中证500ETF联接发起式C |
1.1196 |
1.1196 |
1.1072 |
1.1072 |
0.0124 |
1.12% |
| 2024-08-05 |
007029 |
易方达中证500ETF联接发起式C |
1.1072 |
1.1072 |
1.1282 |
1.1282 |
-0.0210 |
-1.86% |
| 2024-08-02 |
007029 |
易方达中证500ETF联接发起式C |
1.1282 |
1.1282 |
1.1426 |
1.1426 |
-0.0144 |
-1.26% |
| 2024-07-31 |
007029 |
易方达中证500ETF联接发起式C |
1.1498 |
1.1498 |
1.1079 |
1.1079 |
0.0419 |
3.78% |
| 2024-07-30 |
007029 |
易方达中证500ETF联接发起式C |
1.1079 |
1.1079 |
1.1097 |
1.1097 |
-0.0018 |
-0.16% |
| 2024-07-29 |
007029 |
易方达中证500ETF联接发起式C |
1.1097 |
1.1097 |
1.1156 |
1.1156 |
-0.0059 |
-0.53% |
| 2024-07-26 |
007029 |
易方达中证500ETF联接发起式C |
1.1156 |
1.1156 |
1.0996 |
1.0996 |
0.0160 |
1.46% |
| 2024-07-25 |
007029 |
易方达中证500ETF联接发起式C |
1.0996 |
1.0996 |
1.1003 |
1.1003 |
-0.0007 |
-0.06% |
| 2024-07-24 |
007029 |
易方达中证500ETF联接发起式C |
1.1003 |
1.1003 |
1.1126 |
1.1126 |
-0.0123 |
-1.11% |
| 2024-07-23 |
007029 |
易方达中证500ETF联接发起式C |
1.1126 |
1.1126 |
1.1442 |
1.1442 |
-0.0316 |
-2.76% |
| 2024-07-22 |
007029 |
易方达中证500ETF联接发起式C |
1.1442 |
1.1442 |
1.1455 |
1.1455 |
-0.0013 |
-0.11% |
| 2024-07-19 |
007029 |
易方达中证500ETF联接发起式C |
1.1455 |
1.1455 |
1.1466 |
1.1466 |
-0.0011 |
-0.10% |
| 2024-07-18 |
007029 |
易方达中证500ETF联接发起式C |
1.1466 |
1.1466 |
1.1417 |
1.1417 |
0.0049 |
0.43% |
| 2024-07-17 |
007029 |
易方达中证500ETF联接发起式C |
1.1417 |
1.1417 |
1.1507 |
1.1507 |
-0.0090 |
-0.78% |
| 2024-07-16 |
007029 |
易方达中证500ETF联接发起式C |
1.1507 |
1.1507 |
1.1473 |
1.1473 |
0.0034 |
0.30% |
| 2024-07-15 |
007029 |
易方达中证500ETF联接发起式C |
1.1473 |
1.1473 |
1.1554 |
1.1554 |
-0.0081 |
-0.70% |
| 2024-07-12 |
007029 |
易方达中证500ETF联接发起式C |
1.1554 |
1.1554 |
1.1592 |
1.1592 |
-0.0038 |
-0.33% |
| 2024-07-11 |
007029 |
易方达中证500ETF联接发起式C |
1.1592 |
1.1592 |
1.1378 |
1.1378 |
0.0214 |
1.88% |
| 2024-07-10 |
007029 |
易方达中证500ETF联接发起式C |
1.1378 |
1.1378 |
1.1446 |
1.1446 |
-0.0068 |
-0.59% |
| 2024-07-09 |
007029 |
易方达中证500ETF联接发起式C |
1.1446 |
1.1446 |
1.1235 |
1.1235 |
0.0211 |
1.88% |
| 2024-07-08 |
007029 |
易方达中证500ETF联接发起式C |
1.1235 |
1.1235 |
1.1417 |
1.1417 |
-0.0182 |
-1.59% |
| 2024-07-05 |
007029 |
易方达中证500ETF联接发起式C |
1.1417 |
1.1417 |
1.1340 |
1.1340 |
0.0077 |
0.68% |
| 2024-07-04 |
007029 |
易方达中证500ETF联接发起式C |
1.1340 |
1.1340 |
1.1507 |
1.1507 |
-0.0167 |
-1.45% |
| 2024-07-03 |
007029 |
易方达中证500ETF联接发起式C |
1.1507 |
1.1507 |
1.1591 |
1.1591 |
-0.0084 |
-0.72% |
| 2024-07-02 |
007029 |
易方达中证500ETF联接发起式C |
1.1591 |
1.1591 |
1.1710 |
1.1710 |
-0.0119 |
-1.02% |
| 2024-07-01 |
007029 |
易方达中证500ETF联接发起式C |
1.1710 |
1.1710 |
1.1575 |
1.1575 |
0.0135 |
1.17% |
| 2024-06-28 |
007029 |
易方达中证500ETF联接发起式C |
1.1575 |
1.1575 |
1.1540 |
1.1540 |
0.0035 |
0.30% |
| 2024-06-27 |
007029 |
易方达中证500ETF联接发起式C |
1.1540 |
1.1540 |
1.1739 |
1.1739 |
-0.0199 |
-1.70% |
| 2024-06-26 |
007029 |
易方达中证500ETF联接发起式C |
1.1739 |
1.1739 |
1.1573 |
1.1573 |
0.0166 |
1.43% |
| 2024-06-25 |
007029 |
易方达中证500ETF联接发起式C |
1.1573 |
1.1573 |
1.1672 |
1.1672 |
-0.0099 |
-0.85% |
| 2024-06-24 |
007029 |
易方达中证500ETF联接发起式C |
1.1672 |
1.1672 |
1.1909 |
1.1909 |
-0.0237 |
-1.99% |
| 2024-06-21 |
007029 |
易方达中证500ETF联接发起式C |
1.1909 |
1.1909 |
1.1889 |
1.1889 |
0.0020 |
0.17% |
| 2024-06-20 |
007029 |
易方达中证500ETF联接发起式C |
1.1889 |
1.1889 |
1.2050 |
1.2050 |
-0.0161 |
-1.34% |
| 2024-06-19 |
007029 |
易方达中证500ETF联接发起式C |
1.2050 |
1.2050 |
1.2181 |
1.2181 |
-0.0131 |
-1.08% |
| 2024-06-18 |
007029 |
易方达中证500ETF联接发起式C |
1.2181 |
1.2181 |
1.2126 |
1.2126 |
0.0055 |
0.45% |
| 2024-06-17 |
007029 |
易方达中证500ETF联接发起式C |
1.2126 |
1.2126 |
1.2138 |
1.2138 |
-0.0012 |
-0.10% |
| 2024-06-14 |
007029 |
易方达中证500ETF联接发起式C |
1.2138 |
1.2138 |
1.2095 |
1.2095 |
0.0043 |
0.36% |
| 2024-06-13 |
007029 |
易方达中证500ETF联接发起式C |
1.2095 |
1.2095 |
1.2172 |
1.2172 |
-0.0077 |
-0.63% |
| 2024-06-12 |
007029 |
易方达中证500ETF联接发起式C |
1.2172 |
1.2172 |
1.2131 |
1.2131 |
0.0041 |
0.34% |
| 2024-06-11 |
007029 |
易方达中证500ETF联接发起式C |
1.2131 |
1.2131 |
1.2112 |
1.2112 |
0.0019 |
0.16% |
| 2024-06-07 |
007029 |
易方达中证500ETF联接发起式C |
1.2112 |
1.2112 |
1.2146 |
1.2146 |
-0.0034 |
-0.28% |
| 2024-06-06 |
007029 |
易方达中证500ETF联接发起式C |
1.2146 |
1.2146 |
1.2242 |
1.2242 |
-0.0096 |
-0.78% |
| 2024-06-05 |
007029 |
易方达中证500ETF联接发起式C |
1.2242 |
1.2242 |
1.2375 |
1.2375 |
-0.0133 |
-1.07% |
| 2024-06-04 |
007029 |
易方达中证500ETF联接发起式C |
1.2375 |
1.2375 |
1.2224 |
1.2224 |
0.0151 |
1.24% |
| 2024-06-03 |
007029 |
易方达中证500ETF联接发起式C |
1.2224 |
1.2224 |
1.2303 |
1.2303 |
-0.0079 |
-0.64% |
| 2024-05-31 |
007029 |
易方达中证500ETF联接发起式C |
1.2303 |
1.2303 |
1.2298 |
1.2298 |
0.0005 |
0.04% |
| 2024-05-30 |
007029 |
易方达中证500ETF联接发起式C |
1.2298 |
1.2298 |
1.2330 |
1.2330 |
-0.0032 |
-0.26% |
| 2024-05-29 |
007029 |
易方达中证500ETF联接发起式C |
1.2330 |
1.2330 |
1.2295 |
1.2295 |
0.0035 |
0.28% |
| 2024-05-28 |
007029 |
易方达中证500ETF联接发起式C |
1.2295 |
1.2295 |
1.2413 |
1.2413 |
-0.0118 |
-0.95% |
| 2024-05-27 |
007029 |
易方达中证500ETF联接发起式C |
1.2413 |
1.2413 |
1.2290 |
1.2290 |
0.0123 |
1.00% |
| 2024-05-24 |
007029 |
易方达中证500ETF联接发起式C |
1.2290 |
1.2290 |
1.2389 |
1.2389 |
-0.0099 |
-0.80% |
| 2024-05-23 |
007029 |
易方达中证500ETF联接发起式C |
1.2389 |
1.2389 |
1.2617 |
1.2617 |
-0.0228 |
-1.81% |
| 2024-05-22 |
007029 |
易方达中证500ETF联接发起式C |
1.2617 |
1.2617 |
1.2632 |
1.2632 |
-0.0015 |
-0.12% |
| 2024-05-21 |
007029 |
易方达中证500ETF联接发起式C |
1.2632 |
1.2632 |
1.2725 |
1.2725 |
-0.0093 |
-0.73% |
| 2024-05-20 |
007029 |
易方达中证500ETF联接发起式C |
1.2725 |
1.2725 |
1.2653 |
1.2653 |
0.0072 |
0.57% |
| 2024-05-17 |
007029 |
易方达中证500ETF联接发起式C |
1.2653 |
1.2653 |
1.2508 |
1.2508 |
0.0145 |
1.16% |
| 2024-05-16 |
007029 |
易方达中证500ETF联接发起式C |
1.2508 |
1.2508 |
1.2549 |
1.2549 |
-0.0041 |
-0.33% |
| 2024-05-15 |
007029 |
易方达中证500ETF联接发起式C |
1.2549 |
1.2549 |
1.2663 |
1.2663 |
-0.0114 |
-0.90% |
| 2024-05-14 |
007029 |
易方达中证500ETF联接发起式C |
1.2663 |
1.2663 |
1.2672 |
1.2672 |
-0.0009 |
-0.07% |
| 2024-05-13 |
007029 |
易方达中证500ETF联接发起式C |
1.2672 |
1.2672 |
1.2738 |
1.2738 |
-0.0066 |
-0.52% |
| 2024-05-10 |
007029 |
易方达中证500ETF联接发起式C |
1.2738 |
1.2738 |
1.2781 |
1.2781 |
-0.0043 |
-0.34% |
| 2024-05-09 |
007029 |
易方达中证500ETF联接发起式C |
1.2781 |
1.2781 |
1.2568 |
1.2568 |
0.0213 |
1.69% |
| 2024-05-08 |
007029 |
易方达中证500ETF联接发起式C |
1.2568 |
1.2568 |
1.2716 |
1.2716 |
-0.0148 |
-1.16% |
| 2024-05-07 |
007029 |
易方达中证500ETF联接发起式C |
1.2716 |
1.2716 |
1.2720 |
1.2720 |
-0.0004 |
-0.03% |
| 2024-05-06 |
007029 |
易方达中证500ETF联接发起式C |
1.2720 |
1.2720 |
1.2532 |
1.2532 |
0.0188 |
1.50% |
| 2024-04-30 |
007029 |
易方达中证500ETF联接发起式C |
1.2532 |
1.2532 |
1.2613 |
1.2613 |
-0.0081 |
-0.64% |
| 2024-04-29 |
007029 |
易方达中证500ETF联接发起式C |
1.2613 |
1.2613 |
1.2380 |
1.2380 |
0.0233 |
1.88% |
| 2024-04-26 |
007029 |
易方达中证500ETF联接发起式C |
1.2380 |
1.2380 |
1.2134 |
1.2134 |
0.0246 |
2.03% |
| 2024-04-25 |
007029 |
易方达中证500ETF联接发起式C |
1.2134 |
1.2134 |
1.2139 |
1.2139 |
-0.0005 |
-0.04% |
| 2024-04-24 |
007029 |
易方达中证500ETF联接发起式C |
1.2139 |
1.2139 |
1.2020 |
1.2020 |
0.0119 |
0.99% |
| 2024-04-23 |
007029 |
易方达中证500ETF联接发起式C |
1.2020 |
1.2020 |
1.2150 |
1.2150 |
-0.0130 |
-1.07% |
| 2024-04-22 |
007029 |
易方达中证500ETF联接发起式C |
1.2150 |
1.2150 |
1.2250 |
1.2250 |
-0.0100 |
-0.82% |
| 2024-04-19 |
007029 |
易方达中证500ETF联接发起式C |
1.2250 |
1.2250 |
1.2329 |
1.2329 |
-0.0079 |
-0.64% |
| 2024-04-18 |
007029 |
易方达中证500ETF联接发起式C |
1.2329 |
1.2329 |
1.2302 |
1.2302 |
0.0027 |
0.22% |
| 2024-04-17 |
007029 |
易方达中证500ETF联接发起式C |
1.2302 |
1.2302 |
1.1982 |
1.1982 |
0.0320 |
2.67% |
| 2024-04-16 |
007029 |
易方达中证500ETF联接发起式C |
1.1982 |
1.1982 |
1.2301 |
1.2301 |
-0.0319 |
-2.59% |
| 2024-04-15 |
007029 |
易方达中证500ETF联接发起式C |
1.2301 |
1.2301 |
1.2169 |
1.2169 |
0.0132 |
1.08% |
| 2024-04-12 |
007029 |
易方达中证500ETF联接发起式C |
1.2169 |
1.2169 |
1.2220 |
1.2220 |
-0.0051 |
-0.42% |
| 2024-04-11 |
007029 |
易方达中证500ETF联接发起式C |
1.2220 |
1.2220 |
1.2161 |
1.2161 |
0.0059 |
0.49% |
| 2024-04-10 |
007029 |
易方达中证500ETF联接发起式C |
1.2161 |
1.2161 |
1.2308 |
1.2308 |
-0.0147 |
-1.19% |
| 2024-04-09 |
007029 |
易方达中证500ETF联接发起式C |
1.2308 |
1.2308 |
1.2213 |
1.2213 |
0.0095 |
0.78% |
| 2024-04-08 |
007029 |
易方达中证500ETF联接发起式C |
1.2213 |
1.2213 |
1.2380 |
1.2380 |
-0.0167 |
-1.35% |
| 2024-04-03 |
007029 |
易方达中证500ETF联接发起式C |
1.2380 |
1.2380 |
1.2393 |
1.2393 |
-0.0013 |
-0.10% |
| 2024-04-02 |
007029 |
易方达中证500ETF联接发起式C |
1.2393 |
1.2393 |
1.2438 |
1.2438 |
-0.0045 |
-0.36% |
| 2024-04-01 |
007029 |
易方达中证500ETF联接发起式C |
1.2438 |
1.2438 |
1.2185 |
1.2185 |
0.0253 |
2.08% |
| 2024-03-29 |
007029 |
易方达中证500ETF联接发起式C |
1.2185 |
1.2185 |
1.2051 |
1.2051 |
0.0134 |
1.11% |
| 2024-03-28 |
007029 |
易方达中证500ETF联接发起式C |
1.2051 |
1.2051 |
1.1908 |
1.1908 |
0.0143 |
1.20% |
| 2024-03-27 |
007029 |
易方达中证500ETF联接发起式C |
1.1908 |
1.1908 |
1.2182 |
1.2182 |
-0.0274 |
-2.25% |
| 2024-03-26 |
007029 |
易方达中证500ETF联接发起式C |
1.2182 |
1.2182 |
1.2208 |
1.2208 |
-0.0026 |
-0.21% |
| 2024-03-25 |
007029 |
易方达中证500ETF联接发起式C |
1.2208 |
1.2208 |
1.2403 |
1.2403 |
-0.0195 |
-1.57% |
| 2024-03-22 |
007029 |
易方达中证500ETF联接发起式C |
1.2403 |
1.2403 |
1.2580 |
1.2580 |
-0.0177 |
-1.41% |
| 2024-03-21 |
007029 |
易方达中证500ETF联接发起式C |
1.2580 |
1.2580 |
1.2639 |
1.2639 |
-0.0059 |
-0.47% |
| 2024-03-20 |
007029 |
易方达中证500ETF联接发起式C |
1.2639 |
1.2639 |
1.2607 |
1.2607 |
0.0032 |
0.25% |
| 2024-03-19 |
007029 |
易方达中证500ETF联接发起式C |
1.2607 |
1.2607 |
1.2714 |
1.2714 |
-0.0107 |
-0.84% |
| 2024-03-18 |
007029 |
易方达中证500ETF联接发起式C |
1.2714 |
1.2714 |
1.2551 |
1.2551 |
0.0163 |
1.30% |
| 2024-03-15 |
007029 |
易方达中证500ETF联接发起式C |
1.2551 |
1.2551 |
1.2419 |
1.2419 |
0.0132 |
1.06% |
| 2024-03-14 |
007029 |
易方达中证500ETF联接发起式C |
1.2419 |
1.2419 |
1.2469 |
1.2469 |
-0.0050 |
-0.40% |
| 2024-03-13 |
007029 |
易方达中证500ETF联接发起式C |
1.2469 |
1.2469 |
1.2485 |
1.2485 |
-0.0016 |
-0.13% |
| 2024-03-12 |
007029 |
易方达中证500ETF联接发起式C |
1.2485 |
1.2485 |
1.2521 |
1.2521 |
-0.0036 |
-0.29% |
| 2024-03-11 |
007029 |
易方达中证500ETF联接发起式C |
1.2521 |
1.2521 |
1.2322 |
1.2322 |
0.0199 |
1.61% |
| 2024-03-08 |
007029 |
易方达中证500ETF联接发起式C |
1.2322 |
1.2322 |
1.2168 |
1.2168 |
0.0154 |
1.27% |
| 2024-03-07 |
007029 |
易方达中证500ETF联接发起式C |
1.2168 |
1.2168 |
1.2324 |
1.2324 |
-0.0156 |
-1.27% |
| 2024-03-06 |
007029 |
易方达中证500ETF联接发起式C |
1.2324 |
1.2324 |
1.2328 |
1.2328 |
-0.0004 |
-0.03% |
| 2024-03-05 |
007029 |
易方达中证500ETF联接发起式C |
1.2328 |
1.2328 |
1.2409 |
1.2409 |
-0.0081 |
-0.65% |
| 2024-03-04 |
007029 |
易方达中证500ETF联接发起式C |
1.2409 |
1.2409 |
1.2389 |
1.2389 |
0.0020 |
0.16% |
| 2024-03-01 |
007029 |
易方达中证500ETF联接发起式C |
1.2389 |
1.2389 |
1.2316 |
1.2316 |
0.0073 |
0.59% |
| 2024-02-29 |
007029 |
易方达中证500ETF联接发起式C |
1.2316 |
1.2316 |
1.1969 |
1.1969 |
0.0347 |
2.90% |
| 2024-02-28 |
007029 |
易方达中证500ETF联接发起式C |
1.1969 |
1.1969 |
1.2231 |
1.2231 |
-0.0262 |
-2.14% |
| 2024-02-27 |
007029 |
易方达中证500ETF联接发起式C |
1.2231 |
1.2231 |
1.1985 |
1.1985 |
0.0246 |
2.05% |
| 2024-02-26 |
007029 |
易方达中证500ETF联接发起式C |
1.1985 |
1.1985 |
1.1991 |
1.1991 |
-0.0006 |
-0.05% |
| 2024-02-23 |
007029 |
易方达中证500ETF联接发起式C |
1.1991 |
1.1991 |
1.1942 |
1.1942 |
0.0049 |
0.41% |
| 2024-02-22 |
007029 |
易方达中证500ETF联接发起式C |
1.1942 |
1.1942 |
1.1865 |
1.1865 |
0.0077 |
0.65% |
| 2024-02-21 |
007029 |
易方达中证500ETF联接发起式C |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2024-02-20 |
007029 |
易方达中证500ETF联接发起式C |
1.1865 |
1.1865 |
1.1877 |
1.1877 |
-0.0012 |
-0.10% |
| 2024-02-19 |
007029 |
易方达中证500ETF联接发起式C |
1.1877 |
1.1877 |
1.1896 |
1.1896 |
-0.0019 |
-0.16% |
