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 |
2026-03-05 |
1.9623 |
1.9623 |
| 2 |
2026-03-04 |
1.9502 |
1.9502 |
| 3 |
2026-03-03 |
1.9576 |
1.9576 |
| 4 |
2026-03-02 |
2.0414 |
2.0414 |
| 5 |
2026-02-27 |
2.0415 |
2.0415 |
| 6 |
2026-02-26 |
2.0190 |
2.0190 |
| 7 |
2026-02-25 |
2.0124 |
2.0124 |
| 8 |
2026-02-24 |
1.9824 |
1.9824 |
| 9 |
2026-02-13 |
1.9618 |
1.9618 |
| 10 |
2026-02-12 |
1.9897 |
1.9897 |
| 11 |
2026-02-11 |
1.9676 |
1.9676 |
| 12 |
2026-02-10 |
1.9628 |
1.9628 |
| 13 |
2026-02-09 |
1.9632 |
1.9632 |
| 14 |
2026-02-06 |
1.9271 |
1.9271 |
| 15 |
2026-02-05 |
1.9265 |
1.9265 |
| 16 |
2026-02-04 |
1.9599 |
1.9599 |
| 17 |
2026-02-03 |
1.9574 |
1.9574 |
| 18 |
2026-02-02 |
1.9015 |
1.9015 |
| 19 |
2026-01-30 |
1.9773 |
1.9773 |
| 20 |
2026-01-29 |
2.0102 |
2.0102 |
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