易方达中证500ETF联接发起式Y(022913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9628 |
1.9628 |
| 2 |
2026-06-04 |
1.9864 |
1.9864 |
| 3 |
2026-06-03 |
1.9872 |
1.9872 |
| 4 |
2026-06-02 |
1.9774 |
1.9774 |
| 5 |
2026-06-01 |
1.9667 |
1.9667 |
| 6 |
2026-05-29 |
1.9852 |
1.9852 |
| 7 |
2026-05-28 |
2.0309 |
2.0309 |
| 8 |
2026-05-27 |
2.0226 |
2.0226 |
| 9 |
2026-05-26 |
2.0506 |
2.0506 |
| 10 |
2026-05-25 |
2.0609 |
2.0609 |
| 11 |
2026-05-22 |
2.0327 |
2.0327 |
| 12 |
2026-05-21 |
1.9978 |
1.9978 |
| 13 |
2026-05-20 |
2.0499 |
2.0499 |
| 14 |
2026-05-19 |
2.0430 |
2.0430 |
| 15 |
2026-05-18 |
2.0262 |
2.0262 |
| 16 |
2026-05-15 |
2.0218 |
2.0218 |
| 17 |
2026-05-14 |
2.0529 |
2.0529 |
| 18 |
2026-05-13 |
2.1076 |
2.1076 |
| 19 |
2026-05-12 |
2.0778 |
2.0778 |
| 20 |
2026-05-11 |
2.0897 |
2.0897 |
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