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
近半年易方达中证A500ETF联接C|易方达中证A500指数C基金净值查询
近半年,易方达中证A500ETF联接C(022460)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 |
| 2025-02-11 |
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% |
| 2024-12-31 |
022460 |
易方达中证A500ETF联接C |
0.9920 |
0.9920 |
1.0093 |
1.0093 |
-0.0173 |
-1.71% |
| 2024-12-26 |
022460 |
易方达中证A500ETF联接C |
1.0075 |
1.0075 |
1.0050 |
1.0050 |
0.0025 |
0.25% |
| 2024-12-25 |
022460 |
易方达中证A500ETF联接C |
1.0050 |
1.0050 |
1.0069 |
1.0069 |
-0.0019 |
-0.19% |
| 2024-12-24 |
022460 |
易方达中证A500ETF联接C |
1.0069 |
1.0069 |
0.9955 |
0.9955 |
0.0114 |
1.15% |
| 2024-12-23 |
022460 |
易方达中证A500ETF联接C |
0.9955 |
0.9955 |
0.9982 |
0.9982 |
-0.0027 |
-0.27% |
| 2024-12-20 |
022460 |
易方达中证A500ETF联接C |
0.9982 |
0.9982 |
1.0003 |
1.0003 |
-0.0021 |
-0.21% |
| 2024-12-19 |
022460 |
易方达中证A500ETF联接C |
1.0003 |
1.0003 |
0.9984 |
0.9984 |
0.0019 |
0.19% |
| 2024-12-18 |
022460 |
易方达中证A500ETF联接C |
0.9984 |
0.9984 |
0.9930 |
0.9930 |
0.0054 |
0.54% |
| 2024-12-17 |
022460 |
易方达中证A500ETF联接C |
0.9930 |
0.9930 |
0.9930 |
0.9930 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
022460 |
易方达中证A500ETF联接C |
0.9930 |
0.9930 |
0.9999 |
0.9999 |
-0.0069 |
-0.69% |
| 2024-12-13 |
022460 |
易方达中证A500ETF联接C |
0.9999 |
0.9999 |
1.0222 |
1.0222 |
-0.0223 |
-2.18% |
| 2024-12-12 |
022460 |
易方达中证A500ETF联接C |
1.0222 |
1.0222 |
1.0136 |
1.0136 |
0.0086 |
0.85% |
| 2024-12-11 |
022460 |
易方达中证A500ETF联接C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-12-10 |
022460 |
易方达中证A500ETF联接C |
1.0134 |
1.0134 |
1.0065 |
1.0065 |
0.0069 |
0.69% |
| 2024-12-09 |
022460 |
易方达中证A500ETF联接C |
1.0065 |
1.0065 |
1.0091 |
1.0091 |
-0.0026 |
-0.26% |
| 2024-12-06 |
022460 |
易方达中证A500ETF联接C |
1.0091 |
1.0091 |
0.9968 |
0.9968 |
0.0123 |
1.23% |
| 2024-12-05 |
022460 |
易方达中证A500ETF联接C |
0.9968 |
0.9968 |
0.9976 |
0.9976 |
-0.0008 |
-0.08% |
| 2024-12-04 |
022460 |
易方达中证A500ETF联接C |
0.9976 |
0.9976 |
1.0030 |
1.0030 |
-0.0054 |
-0.54% |
| 2024-12-03 |
022460 |
易方达中证A500ETF联接C |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2024-12-02 |
022460 |
易方达中证A500ETF联接C |
1.0035 |
1.0035 |
0.9953 |
0.9953 |
0.0082 |
0.82% |
| 2024-11-29 |
022460 |
易方达中证A500ETF联接C |
0.9953 |
0.9953 |
0.9872 |
0.9872 |
0.0081 |
0.82% |
| 2024-11-28 |
022460 |
易方达中证A500ETF联接C |
0.9872 |
0.9872 |
0.9932 |
0.9932 |
-0.0060 |
-0.60% |
| 2024-11-27 |
022460 |
易方达中证A500ETF联接C |
0.9932 |
0.9932 |
0.9833 |
0.9833 |
0.0099 |
1.01% |
| 2024-11-26 |
022460 |
易方达中证A500ETF联接C |
0.9833 |
0.9833 |
0.9855 |
0.9855 |
-0.0022 |
-0.22% |
| 2024-11-25 |
022460 |
易方达中证A500ETF联接C |
0.9855 |
0.9855 |
0.9875 |
0.9875 |
-0.0020 |
-0.20% |
| 2024-11-22 |
022460 |
易方达中证A500ETF联接C |
0.9875 |
0.9875 |
1.0009 |
1.0009 |
-0.0134 |
-1.34% |
| 2024-11-21 |
022460 |
易方达中证A500ETF联接C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-11-20 |
022460 |
易方达中证A500ETF联接C |
1.0009 |
1.0009 |
0.9995 |
0.9995 |
0.0014 |
0.14% |
| 2024-11-19 |
022460 |
易方达中证A500ETF联接C |
0.9995 |
0.9995 |
0.9970 |
0.9970 |
0.0025 |
0.25% |
| 2024-11-18 |
022460 |
易方达中证A500ETF联接C |
0.9970 |
0.9970 |
0.9977 |
0.9977 |
-0.0007 |
-0.07% |
| 2024-11-15 |
022460 |
易方达中证A500ETF联接C |
0.9977 |
0.9977 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-11 |
022460 |
易方达中证A500ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
