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 |
2026-04-21 |
1.9433 |
1.9433 |
| 2 |
2026-04-20 |
1.9465 |
1.9465 |
| 3 |
2026-04-17 |
1.9297 |
1.9297 |
| 4 |
2026-04-16 |
1.9222 |
1.9222 |
| 5 |
2026-04-15 |
1.8914 |
1.8914 |
| 6 |
2026-04-14 |
1.9006 |
1.9006 |
| 7 |
2026-04-13 |
1.8741 |
1.8741 |
| 8 |
2026-04-10 |
1.8746 |
1.8746 |
| 9 |
2026-04-09 |
1.8584 |
1.8584 |
| 10 |
2026-04-08 |
1.8689 |
1.8689 |
| 11 |
2026-04-07 |
1.7845 |
1.7845 |
| 12 |
2026-04-03 |
1.7765 |
1.7765 |
| 13 |
2026-04-02 |
1.7915 |
1.7915 |
| 14 |
2026-04-01 |
1.8243 |
1.8243 |
| 15 |
2026-03-31 |
1.7948 |
1.7948 |
| 16 |
2026-03-30 |
1.8249 |
1.8249 |
| 17 |
2026-03-27 |
1.8213 |
1.8213 |
| 18 |
2026-03-26 |
1.7998 |
1.7998 |
| 19 |
2026-03-25 |
1.8278 |
1.8278 |
| 20 |
2026-03-24 |
1.7894 |
1.7894 |
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