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 |
2025-12-26 |
1.7583 |
1.7583 |
| 2 |
2025-12-25 |
1.7476 |
1.7476 |
| 3 |
2025-12-24 |
1.7344 |
1.7344 |
| 4 |
2025-12-23 |
1.7128 |
1.7128 |
| 5 |
2025-12-22 |
1.7126 |
1.7126 |
| 6 |
2025-12-19 |
1.6934 |
1.6934 |
| 7 |
2025-12-18 |
1.6781 |
1.6781 |
| 8 |
2025-12-17 |
1.6862 |
1.6862 |
| 9 |
2025-12-16 |
1.6540 |
1.6540 |
| 10 |
2025-12-15 |
1.6792 |
1.6792 |
| 11 |
2025-12-12 |
1.6925 |
1.6925 |
| 12 |
2025-12-11 |
1.6692 |
1.6692 |
| 13 |
2025-12-10 |
1.6841 |
1.6841 |
| 14 |
2025-12-09 |
1.6757 |
1.6757 |
| 15 |
2025-12-08 |
1.6872 |
1.6872 |
| 16 |
2025-12-05 |
1.6706 |
1.6706 |
| 17 |
2025-12-04 |
1.6482 |
1.6482 |
| 18 |
2025-12-03 |
1.6442 |
1.6442 |
| 19 |
2025-12-02 |
1.6538 |
1.6538 |
| 20 |
2025-12-01 |
1.6672 |
1.6672 |
微信公众号
证券之星APP
基本资料
