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 |
2026-03-05 |
1.9480 |
1.9480 |
| 2 |
2026-03-04 |
1.9360 |
1.9360 |
| 3 |
2026-03-03 |
1.9434 |
1.9434 |
| 4 |
2026-03-02 |
2.0266 |
2.0266 |
| 5 |
2026-02-27 |
2.0267 |
2.0267 |
| 6 |
2026-02-26 |
2.0044 |
2.0044 |
| 7 |
2026-02-25 |
1.9979 |
1.9979 |
| 8 |
2026-02-24 |
1.9681 |
1.9681 |
| 9 |
2026-02-13 |
1.9477 |
1.9477 |
| 10 |
2026-02-12 |
1.9754 |
1.9754 |
| 11 |
2026-02-11 |
1.9534 |
1.9534 |
| 12 |
2026-02-10 |
1.9487 |
1.9487 |
| 13 |
2026-02-09 |
1.9491 |
1.9491 |
| 14 |
2026-02-06 |
1.9133 |
1.9133 |
| 15 |
2026-02-05 |
1.9127 |
1.9127 |
| 16 |
2026-02-04 |
1.9458 |
1.9458 |
| 17 |
2026-02-03 |
1.9434 |
1.9434 |
| 18 |
2026-02-02 |
1.8879 |
1.8879 |
| 19 |
2026-01-30 |
1.9632 |
1.9632 |
| 20 |
2026-01-29 |
1.9958 |
1.9958 |
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