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 |
2026-07-24 |
1.8207 |
1.8207 |
| 2 |
2026-07-23 |
1.8660 |
1.8660 |
| 3 |
2026-07-22 |
1.8696 |
1.8696 |
| 4 |
2026-07-21 |
1.8809 |
1.8809 |
| 5 |
2026-07-20 |
1.7913 |
1.7913 |
| 6 |
2026-07-17 |
1.8160 |
1.8160 |
| 7 |
2026-07-16 |
1.9147 |
1.9147 |
| 8 |
2026-07-15 |
1.9565 |
1.9565 |
| 9 |
2026-07-14 |
1.9852 |
1.9852 |
| 10 |
2026-07-13 |
1.9553 |
1.9553 |
| 11 |
2026-07-10 |
2.0385 |
2.0385 |
| 12 |
2026-07-09 |
2.0704 |
2.0704 |
| 13 |
2026-07-08 |
2.0112 |
2.0112 |
| 14 |
2026-07-07 |
2.0362 |
2.0362 |
| 15 |
2026-07-06 |
2.0676 |
2.0676 |
| 16 |
2026-07-03 |
2.0890 |
2.0890 |
| 17 |
2026-07-02 |
2.0775 |
2.0775 |
| 18 |
2026-07-01 |
2.1504 |
2.1504 |
| 19 |
2026-06-30 |
2.1517 |
2.1517 |
| 20 |
2026-06-29 |
2.1034 |
2.1034 |
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