易方达中证500ETF联接发起式C(007029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3479 |
1.3479 |
| 2 |
2025-06-12 |
1.3588 |
1.3588 |
| 3 |
2025-06-11 |
1.3571 |
1.3571 |
| 4 |
2025-06-10 |
1.3485 |
1.3485 |
| 5 |
2025-06-09 |
1.3591 |
1.3591 |
| 6 |
2025-06-06 |
1.3491 |
1.3491 |
| 7 |
2025-06-05 |
1.3501 |
1.3501 |
| 8 |
2025-06-04 |
1.3428 |
1.3428 |
| 9 |
2025-06-03 |
1.3326 |
1.3326 |
| 10 |
2025-05-30 |
1.3273 |
1.3273 |
| 11 |
2025-05-29 |
1.3373 |
1.3373 |
| 12 |
2025-05-28 |
1.3185 |
1.3185 |
| 13 |
2025-05-27 |
1.3216 |
1.3216 |
| 14 |
2025-05-26 |
1.3252 |
1.3252 |
| 15 |
2025-05-23 |
1.3213 |
1.3213 |
| 16 |
2025-05-22 |
1.3319 |
1.3319 |
| 17 |
2025-05-21 |
1.3433 |
1.3433 |
| 18 |
2025-05-20 |
1.3408 |
1.3408 |
| 19 |
2025-05-19 |
1.3348 |
1.3348 |
| 20 |
2025-05-16 |
1.3336 |
1.3336 |
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