易方达中证500ETF联接发起式Y(022913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.9815 |
1.9815 |
| 2 |
2026-04-21 |
1.9576 |
1.9576 |
| 3 |
2026-04-20 |
1.9609 |
1.9609 |
| 4 |
2026-04-17 |
1.9440 |
1.9440 |
| 5 |
2026-04-16 |
1.9364 |
1.9364 |
| 6 |
2026-04-15 |
1.9054 |
1.9054 |
| 7 |
2026-04-14 |
1.9147 |
1.9147 |
| 8 |
2026-04-13 |
1.8879 |
1.8879 |
| 9 |
2026-04-10 |
1.8884 |
1.8884 |
| 10 |
2026-04-09 |
1.8721 |
1.8721 |
| 11 |
2026-04-08 |
1.8826 |
1.8826 |
| 12 |
2026-04-07 |
1.7977 |
1.7977 |
| 13 |
2026-04-03 |
1.7895 |
1.7895 |
| 14 |
2026-04-02 |
1.8047 |
1.8047 |
| 15 |
2026-04-01 |
1.8377 |
1.8377 |
| 16 |
2026-03-31 |
1.8080 |
1.8080 |
| 17 |
2026-03-30 |
1.8383 |
1.8383 |
| 18 |
2026-03-27 |
1.8347 |
1.8347 |
| 19 |
2026-03-26 |
1.8130 |
1.8130 |
| 20 |
2026-03-25 |
1.8412 |
1.8412 |
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