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 |
2026-07-24 |
1.8068 |
1.8068 |
| 2 |
2026-07-23 |
1.8518 |
1.8518 |
| 3 |
2026-07-22 |
1.8553 |
1.8553 |
| 4 |
2026-07-21 |
1.8666 |
1.8666 |
| 5 |
2026-07-20 |
1.7777 |
1.7777 |
| 6 |
2026-07-17 |
1.8022 |
1.8022 |
| 7 |
2026-07-16 |
1.9001 |
1.9001 |
| 8 |
2026-07-15 |
1.9416 |
1.9416 |
| 9 |
2026-07-14 |
1.9701 |
1.9701 |
| 10 |
2026-07-13 |
1.9404 |
1.9404 |
| 11 |
2026-07-10 |
2.0230 |
2.0230 |
| 12 |
2026-07-09 |
2.0547 |
2.0547 |
| 13 |
2026-07-08 |
1.9959 |
1.9959 |
| 14 |
2026-07-07 |
2.0207 |
2.0207 |
| 15 |
2026-07-06 |
2.0520 |
2.0520 |
| 16 |
2026-07-03 |
2.0732 |
2.0732 |
| 17 |
2026-07-02 |
2.0618 |
2.0618 |
| 18 |
2026-07-01 |
2.1341 |
2.1341 |
| 19 |
2026-06-30 |
2.1354 |
2.1354 |
| 20 |
2026-06-29 |
2.0874 |
2.0874 |
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