易方达中证A500ETF联接C(022460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9595 |
0.9595 |
| 2 |
2025-04-24 |
0.9578 |
0.9578 |
| 3 |
2025-04-23 |
0.9597 |
0.9597 |
| 4 |
2025-04-22 |
0.9580 |
0.9580 |
| 5 |
2025-04-21 |
0.9591 |
0.9591 |
| 6 |
2025-04-18 |
0.9527 |
0.9527 |
| 7 |
2025-04-17 |
0.9523 |
0.9523 |
| 8 |
2025-04-16 |
0.9528 |
0.9528 |
| 9 |
2025-04-15 |
0.9521 |
0.9521 |
| 10 |
2025-04-14 |
0.9533 |
0.9533 |
| 11 |
2025-04-11 |
0.9497 |
0.9497 |
| 12 |
2025-04-10 |
0.9448 |
0.9448 |
| 13 |
2025-04-09 |
0.9318 |
0.9318 |
| 14 |
2025-04-08 |
0.9209 |
0.9209 |
| 15 |
2025-04-07 |
0.9085 |
0.9085 |
| 16 |
2025-04-03 |
0.9815 |
0.9815 |
| 17 |
2025-04-02 |
0.9890 |
0.9890 |
| 18 |
2025-04-01 |
0.9901 |
0.9901 |
| 19 |
2025-03-31 |
0.9891 |
0.9891 |
| 20 |
2025-03-28 |
0.9964 |
0.9964 |
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