易方达中证A500ETF联接A(易方达中证A500指数A)基金净值查询(022459)

今天最新净值 0.9934 0.0133 1.3600% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：0.9934
成立日期：2024-11-11
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：25.76亿元
基金公司：易方达基金
基金经理：庞亚平

近一季易方达中证A500ETF联接A|易方达中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证A500ETF联接A(022459)基金累计收益率0%

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	022459	易方达中证A500ETF联接A	0.9977	0.9977	0.9934	0.9934	0.0043	0.43%
2025-02-07	022459	易方达中证A500ETF联接A	0.9934	0.9934	0.9801	0.9801	0.0133	1.36%
2025-02-06	022459	易方达中证A500ETF联接A	0.9801	0.9801	0.9653	0.9653	0.0148	1.53%
2025-02-05	022459	易方达中证A500ETF联接A	0.9653	0.9653	0.9674	0.9674	-0.0021	-0.22%
2025-01-27	022459	易方达中证A500ETF联接A	0.9674	0.9674	0.9727	0.9727	-0.0053	-0.54%
2025-01-22	022459	易方达中证A500ETF联接A	0.9642	0.9642	0.9723	0.9723	-0.0081	-0.83%
2025-01-14	022459	易方达中证A500ETF联接A	0.9676	0.9676	0.9417	0.9417	0.0259	2.75%
2025-01-13	022459	易方达中证A500ETF联接A	0.9417	0.9417	0.9433	0.9433	-0.0016	-0.17%
2025-01-10	022459	易方达中证A500ETF联接A	0.9433	0.9433	0.9550	0.9550	-0.0117	-1.23%
2025-01-09	022459	易方达中证A500ETF联接A	0.9550	0.9550	0.9558	0.9558	-0.0008	-0.08%

2025-01-08	022459	易方达中证A500ETF联接A	0.9558	0.9558	0.9582	0.9582	-0.0024	-0.25%
2025-01-07	022459	易方达中证A500ETF联接A	0.9582	0.9582	0.9503	0.9503	0.0079	0.83%
2025-01-06	022459	易方达中证A500ETF联接A	0.9503	0.9503	0.9520	0.9520	-0.0017	-0.18%
2025-01-03	022459	易方达中证A500ETF联接A	0.9520	0.9520	0.9647	0.9647	-0.0127	-1.32%
2025-01-02	022459	易方达中证A500ETF联接A	0.9647	0.9647	0.9923	0.9923	-0.0276	-2.78%
2024-12-31	022459	易方达中证A500ETF联接A	0.9923	0.9923	1.0096	1.0096	-0.0173	-1.71%
2024-12-26	022459	易方达中证A500ETF联接A	1.0077	1.0077	1.0053	1.0053	0.0024	0.24%
2024-12-25	022459	易方达中证A500ETF联接A	1.0053	1.0053	1.0071	1.0071	-0.0018	-0.18%
2024-12-24	022459	易方达中证A500ETF联接A	1.0071	1.0071	0.9957	0.9957	0.0114	1.14%
2024-12-23	022459	易方达中证A500ETF联接A	0.9957	0.9957	0.9985	0.9985	-0.0028	-0.28%
2024-12-20	022459	易方达中证A500ETF联接A	0.9985	0.9985	1.0006	1.0006	-0.0021	-0.21%
2024-12-19	022459	易方达中证A500ETF联接A	1.0006	1.0006	0.9986	0.9986	0.0020	0.20%
2024-12-18	022459	易方达中证A500ETF联接A	0.9986	0.9986	0.9932	0.9932	0.0054	0.54%
2024-12-17	022459	易方达中证A500ETF联接A	0.9932	0.9932	0.9932	0.9932	0.0000	0.00%
2024-12-16	022459	易方达中证A500ETF联接A	0.9932	0.9932	1.0001	1.0001	-0.0069	-0.69%

2024-12-13	022459	易方达中证A500ETF联接A	1.0001	1.0001	1.0224	1.0224	-0.0223	-2.18%
2024-12-12	022459	易方达中证A500ETF联接A	1.0224	1.0224	1.0138	1.0138	0.0086	0.85%
2024-12-11	022459	易方达中证A500ETF联接A	1.0138	1.0138	1.0135	1.0135	0.0003	0.03%
2024-12-10	022459	易方达中证A500ETF联接A	1.0135	1.0135	1.0066	1.0066	0.0069	0.69%
2024-12-09	022459	易方达中证A500ETF联接A	1.0066	1.0066	1.0092	1.0092	-0.0026	-0.26%
2024-12-06	022459	易方达中证A500ETF联接A	1.0092	1.0092	0.9969	0.9969	0.0123	1.23%
2024-12-05	022459	易方达中证A500ETF联接A	0.9969	0.9969	0.9977	0.9977	-0.0008	-0.08%
2024-12-04	022459	易方达中证A500ETF联接A	0.9977	0.9977	1.0031	1.0031	-0.0054	-0.54%
2024-12-03	022459	易方达中证A500ETF联接A	1.0031	1.0031	1.0036	1.0036	-0.0005	-0.05%
2024-12-02	022459	易方达中证A500ETF联接A	1.0036	1.0036	0.9954	0.9954	0.0082	0.82%
2024-11-29	022459	易方达中证A500ETF联接A	0.9954	0.9954	0.9873	0.9873	0.0081	0.82%
2024-11-28	022459	易方达中证A500ETF联接A	0.9873	0.9873	0.9933	0.9933	-0.0060	-0.60%
2024-11-27	022459	易方达中证A500ETF联接A	0.9933	0.9933	0.9834	0.9834	0.0099	1.01%
2024-11-26	022459	易方达中证A500ETF联接A	0.9834	0.9834	0.9855	0.9855	-0.0021	-0.21%
2024-11-25	022459	易方达中证A500ETF联接A	0.9855	0.9855	0.9875	0.9875	-0.0020	-0.20%
2024-11-22	022459	易方达中证A500ETF联接A	0.9875	0.9875	1.0009	1.0009	-0.0134	-1.34%
2024-11-21	022459	易方达中证A500ETF联接A	1.0009	1.0009	1.0009	1.0009	0.0000	0.00%
2024-11-20	022459	易方达中证A500ETF联接A	1.0009	1.0009	0.9996	0.9996	0.0013	0.13%
2024-11-19	022459	易方达中证A500ETF联接A	0.9996	0.9996	0.9970	0.9970	0.0026	0.26%
2024-11-18	022459	易方达中证A500ETF联接A	0.9970	0.9970	0.9977	0.9977	-0.0007	-0.07%
2024-11-15	022459	易方达中证A500ETF联接A	0.9977	0.9977	0.0000	0.0000	0.0000	0.00%
2024-11-11	022459	易方达中证A500ETF联接A	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000指数ETF	1.1016	1.65%
易方达易百智能量化策略A	1.0581	1.26%
易方达易百智能量化策略C	1.0366	1.26%
易方达创业板中盘200ETF联接A	1.6053	1.26%
易方达创业板中盘200ETF联接C	1.6033	1.26%
新能源E	0.4158	1.19%
225ETF	1.4047	1.15%
易方达中证港股通医药卫生综合ETF联接A	0.7976	0.85%
易方达中证港股通医药卫生综合ETF联接C	0.7942	0.84%
碳中和50	0.4772	0.80%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%