| 易方达中证500ETF联接A(007028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-03 | 1.7296 | 1.7296 | -0.01% | | 2025-10-31 | 1.7297 | 1.7297 | -0.69% | | 2025-10-30 | 1.7418 | 1.7418 | -1.17% | | 2025-10-29 | 1.7624 | 1.7624 | -- | | 2025-10-24 | 1.7112 | 1.7112 | 1.56% | | 2025-10-23 | 1.6849 | 1.6849 | -- | | 2025-10-16 | 1.7037 | 1.7037 | -0.84% | | 2025-10-15 | 1.7181 | 1.7181 | -- | | 2025-10-10 | 1.7414 | 1.7414 | -1.91% | | 2025-10-09 | 1.7753 | 1.7753 | 1.77% | | 2025-09-30 | 1.7445 | 1.7445 | -- | | 2025-09-26 | 1.7057 | 1.7057 | -- | | 2025-09-24 | 1.7230 | 1.7230 | 1.99% | | 2025-09-23 | 1.6893 | 1.6893 | -0.63% | | 2025-09-22 | 1.7000 | 1.7000 | 0.68% | | 2025-09-19 | 1.6886 | 1.6886 | -0.32% | | 2025-09-18 | 1.6941 | 1.6941 | -0.84% | | 2025-09-17 | 1.7084 | 1.7084 | 0.92% | | 2025-09-16 | 1.6928 | 1.6928 | 0.70% | | 2025-09-15 | 1.6810 | 1.6810 | -- | | 2025-09-09 | 1.6335 | 1.6335 | -0.86% | | 2025-09-08 | 1.6477 | 1.6477 | 1.04% | | 2025-09-05 | 1.6307 | 1.6307 | -- | | 2025-08-21 | 1.5837 | 1.5837 | -0.33% | | 2025-08-20 | 1.5889 | 1.5889 | 1.03% | | 2025-08-19 | 1.5727 | 1.5727 | -0.18% | | 2025-08-18 | 1.5756 | 1.5756 | 1.44% | | 2025-08-15 | 1.5532 | 1.5532 | 2.06% | | 2025-08-14 | 1.5219 | 1.5219 | -- | | 2025-08-08 | 1.4969 | 1.4969 | -- | | 2025-08-05 | 1.4919 | 1.4919 | 0.63% | | 2025-08-04 | 1.4826 | 1.4826 | -- | | 2025-07-31 | 1.4746 | 1.4746 | -- | | 2025-07-29 | 1.5036 | 1.5036 | -- | | 2025-07-24 | 1.4896 | 1.4896 | -- | | 2025-07-17 | 1.4414 | 1.4414 | 1.04% | | 2025-07-16 | 1.4265 | 1.4265 | 0.03% | | 2025-07-15 | 1.4261 | 1.4261 | -- | | 2025-07-10 | 1.4177 | 1.4177 | -- | | 2025-07-08 | 1.4158 | 1.4158 | 1.28% | | 2025-07-07 | 1.3979 | 1.3979 | -- | | 2025-07-03 | 1.4023 | 1.4023 | 0.48% | | 2025-07-02 | 1.3956 | 1.3956 | -- | | 2025-06-27 | 1.3891 | 1.3891 | -- | | 2025-06-23 | 1.3448 | 1.3448 | -- | | 2025-06-18 | 1.3589 | 1.3589 | -0.05% | | 2025-06-17 | 1.3596 | 1.3596 | -0.25% | | 2025-06-16 | 1.3630 | 1.3630 | -- | | 2025-06-11 | 1.3660 | 1.3660 | 0.64% | | 2025-06-10 | 1.3573 | 1.3573 | -- | | 2025-06-05 | 1.3590 | 1.3590 | 0.55% | | 2025-06-04 | 1.3516 | 1.3516 | -- | | 2025-05-30 | 1.3360 | 1.3360 | -0.75% | | 2025-05-29 | 1.3461 | 1.3461 | -- | | 2025-05-27 | 1.3302 | 1.3302 | -- | | 2025-05-22 | 1.3405 | 1.3405 | -0.85% | | 2025-05-21 | 1.3520 | 1.3520 | -- | | 2025-05-15 | 1.3422 | 1.3422 | -- | | 2025-05-08 | 1.3549 | 1.3549 | 0.42% | | 2025-05-07 | 1.3493 | 1.3493 | -- | | 2025-04-29 | 1.3172 | 1.3172 | -- | | 2025-04-25 | 1.3221 | 1.3221 | -- | | 2025-04-23 | 1.3236 | 1.3236 | -- | | 2025-04-17 | 1.3061 | 1.3061 | -- | | 2025-04-15 | 1.3155 | 1.3155 | -0.43% | | 2025-04-14 | 1.3212 | 1.3212 | 0.75% | | 2025-04-11 | 1.3114 | 1.3114 | -- | | 2025-04-09 | 1.2794 | 1.2794 | -- | | 2025-04-07 | 1.2454 | 1.2454 | -- | | 2025-03-28 | 1.3853 | 1.3853 | -0.66% | | 2025-03-27 | 1.3945 | 1.3945 | -- | | 2025-03-24 | 1.3964 | 1.3964 | -- | | 2025-03-20 | 1.4169 | 1.4169 | -- | | 2025-03-17 | 1.4277 | 1.4277 | 0.13% | | 2025-03-14 | 1.4259 | 1.4259 | -- | | 2025-03-12 | 1.4127 | 1.4127 | -0.05% | | 2025-03-11 | 1.4134 | 1.4134 | 0.50% | | 2025-03-10 | 1.4064 | 1.4064 | -0.02% | | 2025-03-07 | 1.4067 | 1.4067 | -- | | 2025-02-28 | 1.3725 | 1.3725 | -2.63% | | 2025-02-27 | 1.4095 | 1.4095 | -0.37% | | 2025-02-26 | 1.4147 | 1.4147 | 1.11% | | 2025-02-25 | 1.3992 | 1.3992 | -1.00% | | 2025-02-24 | 1.4133 | 1.4133 | -- | | 2025-02-10 | 1.3793 | 1.3793 | -- | | 2025-02-06 | 1.3481 | 1.3481 | 2.27% | | 2025-02-05 | 1.3182 | 1.3182 | -- | | 2025-01-24 | 1.3264 | 1.3264 | 1.13% | | 2025-01-23 | 1.3116 | 1.3116 | -0.36% | | 2025-01-22 | 1.3164 | 1.3164 | -- | | 2025-01-17 | 1.3118 | 1.3118 | 0.74% | | 2025-01-16 | 1.3022 | 1.3022 | 0.39% | | 2025-01-15 | 1.2972 | 1.2972 | -0.84% | | 2025-01-14 | 1.3082 | 1.3082 | 3.37% | | 2025-01-13 | 1.2656 | 1.2656 | 0.20% | | 2025-01-10 | 1.2631 | 1.2631 | -1.49% | | 2025-01-09 | 1.2822 | 1.2822 | -- | | 2025-01-02 | 1.3019 | 1.3019 | -- | | 2024-12-30 | 1.3804 | 1.3804 | -- | | 2024-12-26 | 1.3777 | 1.3777 | -- | | 2024-12-23 | 1.3625 | 1.3625 | -1.57% | | 2024-12-20 | 1.3843 | 1.3843 | 0.26% | | 2024-12-19 | 1.3807 | 1.3807 | 0.22% | | 2024-12-18 | 1.3777 | 1.3777 | -- | | 2024-12-16 | 1.3828 | 1.3828 | -- | | 2024-12-10 | 1.4005 | 1.4005 | 0.74% | | 2024-12-09 | 1.3902 | 1.3902 | -0.54% | | 2024-12-06 | 1.3977 | 1.3977 | 1.25% | | 2024-12-05 | 1.3805 | 1.3805 | 0.39% | | 2024-12-04 | 1.3751 | 1.3751 | -0.85% | | 2024-12-03 | 1.3869 | 1.3869 | -0.17% | | 2024-12-02 | 1.3893 | 1.3893 | 1.47% | | 2024-11-29 | 1.3692 | 1.3692 | 1.58% | | 2024-11-28 | 1.3479 | 1.3479 | -0.76% | | 2024-11-27 | 1.3582 | 1.3582 | 1.89% | | 2024-11-26 | 1.3330 | 1.3330 | -0.72% | | 2024-11-25 | 1.3427 | 1.3427 | -0.28% | | 2024-11-22 | 1.3465 | 1.3465 | -3.67% | | 2024-11-21 | 1.3978 | 1.3978 | -0.10% | | 2024-11-20 | 1.3992 | 1.3992 | 0.89% | | 2024-11-19 | 1.3868 | 1.3868 | 1.66% | | 2024-11-18 | 1.3641 | 1.3641 | -1.50% | | 2024-11-15 | 1.3849 | 1.3849 | -2.35% | | 2024-11-14 | 1.4183 | 1.4183 | -2.72% | | 2024-11-13 | 1.4580 | 1.4580 | -0.05% | | 2024-11-12 | 1.4587 | 1.4587 | -0.98% | | 2024-11-11 | 1.4732 | 1.4732 | 1.61% | | 2024-11-08 | 1.4498 | 1.4498 | -0.25% | | 2024-11-07 | 1.4534 | 1.4534 | 1.74% |
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