易方达中证A500ETF联接Y(022930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2582 |
1.2582 |
| 2 |
2026-07-23 |
1.2811 |
1.2811 |
| 3 |
2026-07-22 |
1.2787 |
1.2787 |
| 4 |
2026-07-21 |
1.2863 |
1.2863 |
| 5 |
2026-07-20 |
1.2412 |
1.2412 |
| 6 |
2026-07-17 |
1.2323 |
1.2323 |
| 7 |
2026-07-16 |
1.2830 |
1.2830 |
| 8 |
2026-07-15 |
1.3066 |
1.3066 |
| 9 |
2026-07-14 |
1.3150 |
1.3150 |
| 10 |
2026-07-13 |
1.2877 |
1.2877 |
| 11 |
2026-07-10 |
1.3194 |
1.3194 |
| 12 |
2026-07-09 |
1.3423 |
1.3423 |
| 13 |
2026-07-08 |
1.3070 |
1.3070 |
| 14 |
2026-07-07 |
1.3215 |
1.3215 |
| 15 |
2026-07-06 |
1.3363 |
1.3363 |
| 16 |
2026-07-03 |
1.3408 |
1.3408 |
| 17 |
2026-07-02 |
1.3322 |
1.3322 |
| 18 |
2026-07-01 |
1.3736 |
1.3736 |
| 19 |
2026-06-30 |
1.3814 |
1.3814 |
| 20 |
2026-06-29 |
1.3620 |
1.3620 |
微信公众号
证券之星APP
基本资料
