易方达中证A500ETF联接C(易方达中证A500指数C)基金净值查询(022460)
今天最新净值
0.9971
0.0042 0.4200%
2025-02-11
- 累计净值：0.9971
- 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：54.14亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
今年以来易方达中证A500ETF联接C|易方达中证A500指数C基金净值查询
今年以来,易方达中证A500ETF联接C(022460)基金累计收益率0.02%
| 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 |
022460 |
易方达中证A500ETF联接C |
0.9922 |
0.9922 |
0.9971 |
0.9971 |
-0.0049 |
-0.49% |
| 2025-02-10 |
022460 |
易方达中证A500ETF联接C |
0.9971 |
0.9971 |
0.9929 |
0.9929 |
0.0042 |
0.42% |
| 2025-02-07 |
022460 |
易方达中证A500ETF联接C |
0.9929 |
0.9929 |
0.9797 |
0.9797 |
0.0132 |
1.35% |
| 2025-02-06 |
022460 |
易方达中证A500ETF联接C |
0.9797 |
0.9797 |
0.9648 |
0.9648 |
0.0149 |
1.54% |
| 2025-02-05 |
022460 |
易方达中证A500ETF联接C |
0.9648 |
0.9648 |
0.9670 |
0.9670 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022460 |
易方达中证A500ETF联接C |
0.9670 |
0.9670 |
0.9723 |
0.9723 |
-0.0053 |
-0.55% |
| 2025-01-22 |
022460 |
易方达中证A500ETF联接C |
0.9638 |
0.9638 |
0.9719 |
0.9719 |
-0.0081 |
-0.83% |
| 2025-01-14 |
022460 |
易方达中证A500ETF联接C |
0.9672 |
0.9672 |
0.9414 |
0.9414 |
0.0258 |
2.74% |
| 2025-01-13 |
022460 |
易方达中证A500ETF联接C |
0.9414 |
0.9414 |
0.9430 |
0.9430 |
-0.0016 |
-0.17% |
| 2025-01-10 |
022460 |
易方达中证A500ETF联接C |
0.9430 |
0.9430 |
0.9547 |
0.9547 |
-0.0117 |
-1.23% |
|
|
| 2025-01-09 |
022460 |
易方达中证A500ETF联接C |
0.9547 |
0.9547 |
0.9555 |
0.9555 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022460 |
易方达中证A500ETF联接C |
0.9555 |
0.9555 |
0.9579 |
0.9579 |
-0.0024 |
-0.25% |
| 2025-01-07 |
022460 |
易方达中证A500ETF联接C |
0.9579 |
0.9579 |
0.9500 |
0.9500 |
0.0079 |
0.83% |
| 2025-01-06 |
022460 |
易方达中证A500ETF联接C |
0.9500 |
0.9500 |
0.9517 |
0.9517 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022460 |
易方达中证A500ETF联接C |
0.9517 |
0.9517 |
0.9644 |
0.9644 |
-0.0127 |
-1.32% |
| 2025-01-02 |
022460 |
易方达中证A500ETF联接C |
0.9644 |
0.9644 |
0.9920 |
0.9920 |
-0.0276 |
-2.78% |
