加入自选基金
最新净值:1.3864
0.0177
1.29%
2021/01/21 00:00:00
- 1.3864
- 0次/共0.00元
- 7.36亿
- 指数型
- 偏股型基金
- 余海燕
- 易方达基金
- 2019-02-25
- 1元
易方达中证500ETF联接发起式A(007028)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-21 |
1.3864 |
1.3864 |
1.29% |
2021-01-20 |
1.3687 |
1.3687 |
0.90% |
2021-01-19 |
1.3565 |
1.3565 |
-0.56% |
2021-01-18 |
1.3641 |
1.3641 |
1.48% |
2021-01-15 |
1.3442 |
1.3442 |
-0.31% |
2021-01-14 |
1.3484 |
1.3484 |
-0.79% |
2021-01-13 |
1.3591 |
1.3591 |
-0.67% |
2021-01-12 |
1.3682 |
1.3682 |
1.27% |
2021-01-11 |
1.3511 |
1.3511 |
-1.52% |
2021-01-08 |
1.3720 |
1.3720 |
0.27% |
2021-01-07 |
1.3683 |
1.3683 |
0.18% |
2021-01-06 |
1.3658 |
1.3658 |
-0.17% |
2021-01-05 |
1.3681 |
1.3681 |
0.77% |
2021-01-04 |
1.3576 |
1.3576 |
1.72% |
2020-12-31 |
1.3347 |
1.3347 |
1.47% |
2020-12-30 |
1.3153 |
1.3153 |
1.07% |
2020-12-29 |
1.3014 |
1.3014 |
-0.66% |
2020-12-28 |
1.3101 |
1.3101 |
-0.52% |
2020-12-25 |
1.3170 |
1.3170 |
1.12% |
2020-12-24 |
1.3024 |
1.3024 |
-1.50% |
2020-12-23 |
1.3223 |
1.3223 |
0.89% |
2020-12-22 |
1.3107 |
1.3107 |
-2.14% |
2020-12-21 |
1.3393 |
1.3393 |
1.62% |
2020-12-18 |
1.3179 |
1.3179 |
-0.25% |
2020-12-17 |
1.3212 |
1.3212 |
1.15% |
2020-12-16 |
1.3062 |
1.3062 |
-0.34% |
2020-12-15 |
1.3107 |
1.3107 |
0.11% |
2020-12-14 |
1.3093 |
1.3093 |
0.76% |
2020-12-11 |
1.2994 |
1.2994 |
-1.54% |
2020-12-10 |
1.3197 |
1.3197 |
0.19% |
2020-12-09 |
1.3172 |
1.3172 |
-1.68% |
2020-12-08 |
1.3397 |
1.3397 |
0.01% |
2020-12-07 |
1.3396 |
1.3396 |
-0.58% |
2020-12-04 |
1.3474 |
1.3474 |
0.36% |
2020-12-03 |
1.3425 |
1.3425 |
0.09% |
2020-12-02 |
1.3413 |
1.3413 |
0.13% |
2020-12-01 |
1.3395 |
1.3395 |
1.58% |
2020-11-30 |
1.3187 |
1.3187 |
-0.44% |
2020-11-27 |
1.3245 |
1.3245 |
0.29% |
2020-11-26 |
1.3207 |
1.3207 |
-0.24% |
2020-11-25 |
1.3239 |
1.3239 |
-1.80% |
2020-11-24 |
1.3481 |
1.3481 |
0.01% |
2020-11-23 |
1.3479 |
1.3479 |
0.80% |
2020-11-20 |
1.3372 |
1.3372 |
0.94% |
2020-11-19 |
1.3247 |
1.3247 |
0.30% |
2020-11-18 |
1.3208 |
1.3208 |
0.11% |
2020-11-17 |
1.3194 |
1.3194 |
-0.73% |
2020-11-16 |
1.3291 |
1.3291 |
1.20% |
2020-11-13 |
1.3133 |
1.3133 |
-0.11% |
2020-11-12 |
1.3148 |
1.3148 |
0.30% |
2020-11-11 |
1.3109 |
1.3109 |
-1.14% |
2020-11-10 |
1.3260 |
1.3260 |
-0.72% |
2020-11-09 |
1.3356 |
1.3356 |
1.83% |
2020-11-06 |
1.3116 |
1.3116 |
-0.75% |
2020-11-05 |
1.3215 |
1.3215 |
1.82% |
2020-11-04 |
1.2979 |
1.2979 |
-0.11% |
2020-11-03 |
1.2993 |
1.2993 |
1.49% |
2020-11-02 |
1.2802 |
1.2802 |
0.50% |
2020-10-30 |
1.2738 |
1.2738 |
-2.15% |
2020-10-29 |
1.3018 |
1.3018 |
0.45% |
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