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
近半年易方达中证500ETF联接发起式C|易方达中证500ETF联接C基金净值查询
近半年,易方达中证500ETF联接发起式C(007029)基金累计收益率23.15%
| 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% |
