易方达中证500ETF联接发起式A(007028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9609 |
1.9609 |
| 2 |
2026-04-17 |
1.9441 |
1.9441 |
| 3 |
2026-04-16 |
1.9364 |
1.9364 |
| 4 |
2026-04-15 |
1.9055 |
1.9055 |
| 5 |
2026-04-14 |
1.9147 |
1.9147 |
| 6 |
2026-04-13 |
1.8880 |
1.8880 |
| 7 |
2026-04-10 |
1.8885 |
1.8885 |
| 8 |
2026-04-09 |
1.8722 |
1.8722 |
| 9 |
2026-04-08 |
1.8827 |
1.8827 |
| 10 |
2026-04-07 |
1.7977 |
1.7977 |
| 11 |
2026-04-03 |
1.7896 |
1.7896 |
| 12 |
2026-04-02 |
1.8047 |
1.8047 |
| 13 |
2026-04-01 |
1.8378 |
1.8378 |
| 14 |
2026-03-31 |
1.8081 |
1.8081 |
| 15 |
2026-03-30 |
1.8383 |
1.8383 |
| 16 |
2026-03-27 |
1.8347 |
1.8347 |
| 17 |
2026-03-26 |
1.8131 |
1.8131 |
| 18 |
2026-03-25 |
1.8413 |
1.8413 |
| 19 |
2026-03-24 |
1.8026 |
1.8026 |
| 20 |
2026-03-23 |
1.7672 |
1.7672 |
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