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 |
2025-09-04 |
1.1294 |
1.1294 |
| 2 |
2025-09-03 |
1.1563 |
1.1563 |
| 3 |
2025-09-02 |
1.1635 |
1.1635 |
| 4 |
2025-09-01 |
1.1760 |
1.1760 |
| 5 |
2025-08-29 |
1.1667 |
1.1667 |
| 6 |
2025-08-28 |
1.1569 |
1.1569 |
| 7 |
2025-08-27 |
1.1367 |
1.1367 |
| 8 |
2025-08-26 |
1.1523 |
1.1523 |
| 9 |
2025-08-25 |
1.1535 |
1.1535 |
| 10 |
2025-08-22 |
1.1303 |
1.1303 |
| 11 |
2025-08-21 |
1.1078 |
1.1078 |
| 12 |
2025-08-20 |
1.1049 |
1.1049 |
| 13 |
2025-08-19 |
1.0927 |
1.0927 |
| 14 |
2025-08-18 |
1.0971 |
1.0971 |
| 15 |
2025-08-15 |
1.0862 |
1.0862 |
| 16 |
2025-08-14 |
1.0764 |
1.0764 |
| 17 |
2025-08-13 |
1.0798 |
1.0798 |
| 18 |
2025-08-12 |
1.0698 |
1.0698 |
| 19 |
2025-08-11 |
1.0654 |
1.0654 |
| 20 |
2025-08-08 |
1.0583 |
1.0583 |
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