| 易方达中证A500ETF联接A(022459)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.2033 | 1.2033 | -- | | 2025-10-13 | 1.2064 | 1.2064 | -- | | 2025-09-25 | 1.2086 | 1.2086 | -- | | 2025-09-15 | 1.1843 | 1.1843 | -- | | 2025-09-11 | 1.1853 | 1.1853 | -- | | 2025-09-09 | 1.1567 | 1.1567 | -0.79% | | 2025-09-08 | 1.1659 | 1.1659 | -- | | 2025-08-22 | 1.1321 | 1.1321 | -- | | 2025-08-14 | 1.0781 | 1.0781 | -- | | 2025-08-11 | 1.0670 | 1.0670 | -- | | 2025-08-07 | 1.0620 | 1.0620 | -0.05% | | 2025-08-06 | 1.0625 | 1.0625 | 0.40% | | 2025-08-05 | 1.0583 | 1.0583 | -- | | 2025-08-01 | 1.0471 | 1.0471 | -0.40% | | 2025-07-31 | 1.0513 | 1.0513 | -1.68% | | 2025-07-30 | 1.0693 | 1.0693 | -- | | 2025-07-25 | 1.0634 | 1.0634 | -0.31% | | 2025-07-24 | 1.0667 | 1.0667 | -- | | 2025-07-22 | 1.0584 | 1.0584 | -- | | 2025-07-15 | 1.0289 | 1.0289 | 0.17% | | 2025-07-14 | 1.0272 | 1.0272 | 0.09% | | 2025-07-11 | 1.0263 | 1.0263 | 0.33% | | 2025-07-10 | 1.0229 | 1.0229 | -- | | 2025-07-07 | 1.0105 | 1.0105 | -0.44% | | 2025-07-04 | 1.0150 | 1.0150 | 0.14% | | 2025-07-03 | 1.0136 | 1.0136 | 0.61% | | 2025-07-02 | 1.0075 | 1.0075 | -- | | 2025-06-27 | 1.0014 | 1.0014 | -- | | 2025-06-25 | 1.0062 | 1.0062 | 1.35% | | 2025-06-24 | 0.9928 | 0.9928 | 1.26% | | 2025-06-23 | 0.9804 | 0.9804 | -- | | 2025-06-19 | 0.9772 | 0.9772 | -- | | 2025-06-16 | 0.9858 | 0.9858 | -- | | 2025-06-12 | 0.9901 | 0.9901 | -- | | 2025-06-09 | 0.9878 | 0.9878 | -- | | 2025-06-04 | 0.9810 | 0.9810 | 0.46% | | 2025-06-03 | 0.9765 | 0.9765 | 0.17% | | 2025-05-30 | 0.9748 | 0.9748 | -0.57% | | 2025-05-29 | 0.9804 | 0.9804 | -- | | 2025-05-27 | 0.9746 | 0.9746 | -0.55% | | 2025-05-26 | 0.9800 | 0.9800 | -0.38% | | 2025-05-23 | 0.9837 | 0.9837 | -0.74% | | 2025-05-22 | 0.9910 | 0.9910 | -- | | 2025-05-16 | 0.9856 | 0.9856 | -- | | 2025-05-14 | 0.9984 | 0.9984 | -- | | 2025-05-12 | 0.9894 | 0.9894 | 1.20% | | 2025-05-09 | 0.9777 | 0.9777 | -0.36% | | 2025-05-08 | 0.9812 | 0.9812 | 0.56% | | 2025-05-07 | 0.9757 | 0.9757 | 0.48% | | 2025-05-06 | 0.9710 | 0.9710 | -- | | 2025-04-28 | 0.9581 | 0.9581 | -- | | 2025-04-24 | 0.9586 | 0.9586 | -0.21% | | 2025-04-23 | 0.9606 | 0.9606 | 0.19% | | 2025-04-22 | 0.9588 | 0.9588 | -0.12% | | 2025-04-21 | 0.9600 | 0.9600 | -- | | 2025-04-16 | 0.9536 | 0.9536 | 0.07% | | 2025-04-15 | 0.9529 | 0.9529 | -- | | 2025-04-10 | 0.9455 | 0.9455 | -- | | 2025-04-08 | 0.9217 | 0.9217 | 1.37% | | 2025-04-07 | 0.9092 | 0.9092 | -7.43% | | 2025-04-03 | 0.9822 | 0.9822 | -- | | 2025-04-01 | 0.9909 | 0.9909 | 0.11% | | 2025-03-31 | 0.9898 | 0.9898 | -0.73% | | 2025-03-28 | 0.9971 | 0.9971 | -0.50% | | 2025-03-27 | 1.0021 | 1.0021 | -- | | 2025-03-24 | 1.0039 | 1.0039 | -- | | 2025-03-19 | 1.0240 | 1.0240 | -0.14% | | 2025-03-18 | 1.0254 | 1.0254 | 0.35% | | 2025-03-17 | 1.0218 | 1.0218 | -- | | 2025-03-11 | 1.0103 | 1.0103 | 0.30% | | 2025-03-10 | 1.0073 | 1.0073 | -- | | 2025-03-06 | 1.0130 | 1.0130 | -- | | 2025-03-04 | 0.9944 | 0.9944 | -- | | 2025-02-28 | 0.9929 | 0.9929 | -- | | 2025-02-25 | 1.0070 | 1.0070 | -1.04% | | 2025-02-24 | 1.0176 | 1.0176 | -0.21% | | 2025-02-21 | 1.0197 | 1.0197 | 1.36% | | 2025-02-20 | 1.0060 | 1.0060 | -- | | 2025-02-18 | 0.9981 | 0.9981 | -1.05% | | 2025-02-17 | 1.0087 | 1.0087 | -- | | 2025-02-13 | 0.9984 | 0.9984 | -0.44% | | 2025-02-12 | 1.0028 | 1.0028 | 1.02% | | 2025-02-11 | 0.9927 | 0.9927 | -- | | 2025-02-07 | 0.9934 | 0.9934 | 1.36% | | 2025-02-06 | 0.9801 | 0.9801 | -- | | 2025-01-24 | 0.9727 | 0.9727 | 0.90% | | 2025-01-23 | 0.9640 | 0.9640 | -- | | 2025-01-17 | 0.9662 | 0.9662 | -- | | 2025-01-13 | 0.9417 | 0.9417 | -0.17% | | 2025-01-10 | 0.9433 | 0.9433 | -1.23% | | 2025-01-09 | 0.9550 | 0.9550 | -0.08% | | 2025-01-08 | 0.9558 | 0.9558 | -0.25% | | 2025-01-07 | 0.9582 | 0.9582 | 0.83% | | 2025-01-06 | 0.9503 | 0.9503 | -- | | 2025-01-02 | 0.9647 | 0.9647 | -2.78% | | 2024-12-31 | 0.9923 | 0.9923 | -1.71% | | 2024-12-30 | 1.0096 | 1.0096 | 0.31% | | 2024-12-27 | 1.0065 | 1.0065 | -0.12% | | 2024-12-26 | 1.0077 | 1.0077 | 0.24% | | 2024-12-25 | 1.0053 | 1.0053 | -0.18% | | 2024-12-24 | 1.0071 | 1.0071 | -- | | 2024-12-17 | 0.9932 | 0.9932 | -- | | 2024-12-13 | 1.0001 | 1.0001 | -2.18% | | 2024-12-12 | 1.0224 | 1.0224 | 0.85% | | 2024-12-11 | 1.0138 | 1.0138 | 0.03% | | 2024-12-10 | 1.0135 | 1.0135 | 0.69% | | 2024-12-09 | 1.0066 | 1.0066 | -0.26% | | 2024-12-06 | 1.0092 | 1.0092 | 1.23% | | 2024-12-05 | 0.9969 | 0.9969 | -- |
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