易方达中证500ETF联接发起式Y基金净值查询(022913)
今天最新净值
1.3793
0.0123 0.9000%
2025-02-11
- 累计净值：1.3793
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.9225亿
- 最近资产：22.71亿
- 基金公司：
- 基金经理：余海燕 庞亚平
近半年易方达中证500ETF联接发起式Y基金净值查询
近半年,易方达中证500ETF联接发起式Y(022913)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 |
022913 |
易方达中证500ETF联接发起式Y |
1.3725 |
1.3725 |
1.3793 |
1.3793 |
-0.0068 |
-0.49% |
| 2025-02-10 |
022913 |
易方达中证500ETF联接发起式Y |
1.3793 |
1.3793 |
1.3670 |
1.3670 |
0.0123 |
0.90% |
| 2025-02-07 |
022913 |
易方达中证500ETF联接发起式Y |
1.3670 |
1.3670 |
1.3480 |
1.3480 |
0.0190 |
1.41% |
| 2025-02-06 |
022913 |
易方达中证500ETF联接发起式Y |
1.3480 |
1.3480 |
1.3182 |
1.3182 |
0.0298 |
2.26% |
| 2025-02-05 |
022913 |
易方达中证500ETF联接发起式Y |
1.3182 |
1.3182 |
1.3130 |
1.3130 |
0.0052 |
0.40% |
| 2025-01-27 |
022913 |
易方达中证500ETF联接发起式Y |
1.3130 |
1.3130 |
1.3264 |
1.3264 |
-0.0134 |
-1.01% |
| 2025-01-22 |
022913 |
易方达中证500ETF联接发起式Y |
1.3163 |
1.3163 |
1.3221 |
1.3221 |
-0.0058 |
-0.44% |
| 2025-01-14 |
022913 |
易方达中证500ETF联接发起式Y |
1.3082 |
1.3082 |
1.2656 |
1.2656 |
0.0426 |
3.37% |
| 2025-01-13 |
022913 |
易方达中证500ETF联接发起式Y |
1.2656 |
1.2656 |
1.2631 |
1.2631 |
0.0025 |
0.20% |
| 2025-01-10 |
022913 |
易方达中证500ETF联接发起式Y |
1.2631 |
1.2631 |
1.2821 |
1.2821 |
-0.0190 |
-1.48% |
|
|
| 2025-01-09 |
022913 |
易方达中证500ETF联接发起式Y |
1.2821 |
1.2821 |
1.2834 |
1.2834 |
-0.0013 |
-0.10% |
| 2025-01-08 |
022913 |
易方达中证500ETF联接发起式Y |
1.2834 |
1.2834 |
1.2882 |
1.2882 |
-0.0048 |
-0.37% |
| 2025-01-07 |
022913 |
易方达中证500ETF联接发起式Y |
1.2882 |
1.2882 |
1.2755 |
1.2755 |
0.0127 |
1.00% |
| 2025-01-06 |
022913 |
易方达中证500ETF联接发起式Y |
1.2755 |
1.2755 |
1.2760 |
1.2760 |
-0.0005 |
-0.04% |
| 2025-01-03 |
022913 |
易方达中证500ETF联接发起式Y |
1.2760 |
1.2760 |
1.3018 |
1.3018 |
-0.0258 |
-1.98% |
| 2025-01-02 |
022913 |
易方达中证500ETF联接发起式Y |
1.3018 |
1.3018 |
1.3420 |
1.3420 |
-0.0402 |
-3.00% |
| 2024-12-31 |
022913 |
易方达中证500ETF联接发起式Y |
1.3420 |
1.3420 |
1.3804 |
1.3804 |
-0.0384 |
-2.78% |
| 2024-12-26 |
022913 |
易方达中证500ETF联接发起式Y |
1.3776 |
1.3776 |
1.3672 |
1.3672 |
0.0104 |
0.76% |
| 2024-12-25 |
022913 |
易方达中证500ETF联接发起式Y |
1.3672 |
1.3672 |
1.3794 |
1.3794 |
-0.0122 |
-0.88% |
| 2024-12-24 |
022913 |
易方达中证500ETF联接发起式Y |
1.3794 |
1.3794 |
1.3625 |
1.3625 |
0.0169 |
1.24% |
| 2024-12-23 |
022913 |
易方达中证500ETF联接发起式Y |
1.3625 |
1.3625 |
1.3843 |
1.3843 |
-0.0218 |
-1.57% |
| 2024-12-20 |
022913 |
易方达中证500ETF联接发起式Y |
1.3843 |
1.3843 |
1.3807 |
1.3807 |
0.0036 |
0.26% |
| 2024-12-19 |
022913 |
易方达中证500ETF联接发起式Y |
1.3807 |
1.3807 |
1.3776 |
1.3776 |
0.0031 |
0.23% |
| 2024-12-18 |
022913 |
易方达中证500ETF联接发起式Y |
1.3776 |
1.3776 |
1.3688 |
1.3688 |
0.0088 |
0.64% |
| 2024-12-17 |
022913 |
易方达中证500ETF联接发起式Y |
1.3688 |
1.3688 |
1.3828 |
1.3828 |
-0.0140 |
-1.01% |
|
|
| 2024-12-16 |
022913 |
易方达中证500ETF联接发起式Y |
1.3828 |
1.3828 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
