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 |
2025-04-18 |
1.2985 |
1.2985 |
| 2 |
2025-04-17 |
1.2978 |
1.2978 |
| 3 |
2025-04-16 |
1.2970 |
1.2970 |
| 4 |
2025-04-15 |
1.3072 |
1.3072 |
| 5 |
2025-04-14 |
1.3128 |
1.3128 |
| 6 |
2025-04-11 |
1.3031 |
1.3031 |
| 7 |
2025-04-10 |
1.2946 |
1.2946 |
| 8 |
2025-04-09 |
1.2713 |
1.2713 |
| 9 |
2025-04-08 |
1.2455 |
1.2455 |
| 10 |
2025-04-07 |
1.2375 |
1.2375 |
| 11 |
2025-04-03 |
1.3611 |
1.3611 |
| 12 |
2025-04-02 |
1.3729 |
1.3729 |
| 13 |
2025-04-01 |
1.3714 |
1.3714 |
| 14 |
2025-03-31 |
1.3635 |
1.3635 |
| 15 |
2025-03-28 |
1.3765 |
1.3765 |
| 16 |
2025-03-27 |
1.3857 |
1.3857 |
| 17 |
2025-03-26 |
1.3836 |
1.3836 |
| 18 |
2025-03-25 |
1.3830 |
1.3830 |
| 19 |
2025-03-24 |
1.3876 |
1.3876 |
| 20 |
2025-03-21 |
1.3885 |
1.3885 |
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