易方达中证500ETF联接发起式A(易方达中证500ETF联接A)基金净值查询(007028)
今天最新净值
1.8650
0.0283 1.54%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8650
- 成立日期：2019-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6901亿
- 最近资产：21.53亿
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近半年易方达中证500ETF联接发起式A|易方达中证500ETF联接A基金净值查询
近半年,易方达中证500ETF联接发起式A(007028)基金累计收益率-3.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007028 |
易方达中证500ETF联接发起式A |
1.8585 |
1.8585 |
1.8650 |
1.8650 |
-0.0065 |
-0.35% |
| 2026-09-16 |
007028 |
易方达中证500ETF联接发起式A |
1.8650 |
1.8650 |
1.8367 |
1.8367 |
0.0283 |
1.54% |
| 2026-09-15 |
007028 |
易方达中证500ETF联接发起式A |
1.8367 |
1.8367 |
1.8386 |
1.8386 |
-0.0019 |
-0.10% |
| 2026-09-14 |
007028 |
易方达中证500ETF联接发起式A |
1.8386 |
1.8386 |
1.8409 |
1.8409 |
-0.0023 |
-0.12% |
| 2026-09-11 |
007028 |
易方达中证500ETF联接发起式A |
1.8409 |
1.8409 |
1.8721 |
1.8721 |
-0.0312 |
-1.67% |
| 2026-09-10 |
007028 |
易方达中证500ETF联接发起式A |
1.8721 |
1.8721 |
1.8835 |
1.8835 |
-0.0114 |
-0.61% |
| 2026-09-09 |
007028 |
易方达中证500ETF联接发起式A |
1.8835 |
1.8835 |
1.8839 |
1.8839 |
-0.0004 |
-0.02% |
| 2026-09-08 |
007028 |
易方达中证500ETF联接发起式A |
1.8839 |
1.8839 |
1.8814 |
1.8814 |
0.0025 |
0.13% |
| 2026-09-07 |
007028 |
易方达中证500ETF联接发起式A |
1.8814 |
1.8814 |
1.8571 |
1.8571 |
0.0243 |
1.31% |
| 2026-09-04 |
007028 |
易方达中证500ETF联接发起式A |
1.8571 |
1.8571 |
1.8809 |
1.8809 |
-0.0238 |
-1.27% |
|
|
| 2026-09-03 |
007028 |
易方达中证500ETF联接发起式A |
1.8809 |
1.8809 |
1.8746 |
1.8746 |
0.0063 |
0.34% |
| 2026-09-02 |
007028 |
易方达中证500ETF联接发起式A |
1.8746 |
1.8746 |
1.9043 |
1.9043 |
-0.0297 |
-1.56% |
| 2026-09-01 |
007028 |
易方达中证500ETF联接发起式A |
1.9043 |
1.9043 |
1.9257 |
1.9257 |
-0.0214 |
-1.11% |
| 2026-08-31 |
007028 |
易方达中证500ETF联接发起式A |
1.9257 |
1.9257 |
1.9129 |
1.9129 |
0.0128 |
0.67% |
| 2026-08-28 |
007028 |
易方达中证500ETF联接发起式A |
1.9129 |
1.9129 |
1.9244 |
1.9244 |
-0.0115 |
-0.60% |
| 2026-08-27 |
007028 |
易方达中证500ETF联接发起式A |
1.9244 |
1.9244 |
1.8836 |
1.8836 |
0.0408 |
2.17% |
| 2026-08-26 |
007028 |
易方达中证500ETF联接发起式A |
1.8836 |
1.8836 |
1.8699 |
1.8699 |
0.0137 |
0.73% |
| 2026-08-25 |
007028 |
易方达中证500ETF联接发起式A |
1.8699 |
1.8699 |
1.8704 |
1.8704 |
-0.0005 |
-0.03% |
| 2026-08-24 |
007028 |
易方达中证500ETF联接发起式A |
1.8704 |
1.8704 |
1.9027 |
1.9027 |
-0.0323 |
-1.70% |
| 2026-08-21 |
007028 |
易方达中证500ETF联接发起式A |
1.9027 |
1.9027 |
1.9015 |
1.9015 |
0.0012 |
0.06% |
| 2026-08-20 |
007028 |
易方达中证500ETF联接发起式A |
1.9015 |
1.9015 |
1.8866 |
1.8866 |
0.0149 |
0.79% |
| 2026-08-19 |
007028 |
易方达中证500ETF联接发起式A |
1.8866 |
1.8866 |
1.9747 |
1.9747 |
-0.0881 |
-4.46% |
| 2026-08-18 |
007028 |
易方达中证500ETF联接发起式A |
1.9747 |
1.9747 |
1.9770 |
1.9770 |
-0.0023 |
-0.12% |
| 2026-08-17 |
007028 |
易方达中证500ETF联接发起式A |
1.9770 |
1.9770 |
1.9320 |
1.9320 |
0.0450 |
2.33% |
| 2026-08-14 |
007028 |
易方达中证500ETF联接发起式A |
1.9320 |
1.9320 |
1.9274 |
1.9274 |
0.0046 |
0.24% |
|
|
| 2026-08-13 |
007028 |
易方达中证500ETF联接发起式A |
1.9274 |
1.9274 |
1.9439 |
1.9439 |
-0.0165 |
-0.85% |
| 2026-08-12 |
007028 |
易方达中证500ETF联接发起式A |
1.9439 |
1.9439 |
1.9263 |
1.9263 |
0.0176 |
0.91% |
| 2026-08-11 |
007028 |
易方达中证500ETF联接发起式A |
1.9263 |
1.9263 |
1.9397 |
1.9397 |
-0.0134 |
-0.69% |
| 2026-08-10 |
007028 |
易方达中证500ETF联接发起式A |
1.9397 |
1.9397 |
1.9285 |
1.9285 |
0.0112 |
0.58% |
| 2026-08-07 |
007028 |
易方达中证500ETF联接发起式A |
1.9285 |
1.9285 |
1.8938 |
1.8938 |
0.0347 |
1.83% |
| 2026-08-06 |
007028 |
易方达中证500ETF联接发起式A |
1.8938 |
1.8938 |
1.8897 |
1.8897 |
0.0041 |
0.22% |
| 2026-08-05 |
007028 |
易方达中证500ETF联接发起式A |
1.8897 |
1.8897 |
1.8438 |
1.8438 |
0.0459 |
2.49% |
| 2026-08-04 |
007028 |
易方达中证500ETF联接发起式A |
1.8438 |
1.8438 |
1.8000 |
1.8000 |
0.0438 |
2.43% |
| 2026-08-03 |
007028 |
易方达中证500ETF联接发起式A |
1.8000 |
1.8000 |
1.8179 |
1.8179 |
-0.0179 |
-0.98% |
| 2026-07-31 |
007028 |
易方达中证500ETF联接发起式A |
1.8179 |
1.8179 |
1.7763 |
1.7763 |
0.0416 |
2.34% |
| 2026-07-30 |
007028 |
易方达中证500ETF联接发起式A |
1.7763 |
1.7763 |
1.8247 |
1.8247 |
-0.0484 |
-2.65% |
| 2026-07-29 |
007028 |
易方达中证500ETF联接发起式A |
1.8247 |
1.8247 |
1.8049 |
1.8049 |
0.0198 |
1.10% |
| 2026-07-28 |
007028 |
易方达中证500ETF联接发起式A |
1.8049 |
1.8049 |
1.8685 |
1.8685 |
-0.0636 |
-3.40% |
| 2026-07-27 |
007028 |
易方达中证500ETF联接发起式A |
1.8685 |
1.8685 |
1.8207 |
1.8207 |
0.0478 |
2.63% |
| 2026-07-24 |
007028 |
易方达中证500ETF联接发起式A |
1.8207 |
1.8207 |
1.8660 |
1.8660 |
-0.0453 |
-2.43% |
| 2026-07-23 |
007028 |
易方达中证500ETF联接发起式A |
1.8660 |
1.8660 |
1.8696 |
1.8696 |
-0.0036 |
-0.19% |
| 2026-07-22 |
007028 |
易方达中证500ETF联接发起式A |
1.8696 |
1.8696 |
1.8809 |
1.8809 |
-0.0113 |
-0.60% |
| 2026-07-21 |
007028 |
易方达中证500ETF联接发起式A |
1.8809 |
1.8809 |
1.7913 |
1.7913 |
0.0896 |
5.00% |
| 2026-07-20 |
007028 |
易方达中证500ETF联接发起式A |
1.7913 |
1.7913 |
1.8160 |
1.8160 |
-0.0247 |
-1.36% |
| 2026-07-17 |
007028 |
易方达中证500ETF联接发起式A |
1.8160 |
1.8160 |
1.9147 |
1.9147 |
-0.0987 |
-5.15% |
| 2026-07-16 |
007028 |
易方达中证500ETF联接发起式A |
1.9147 |
1.9147 |
1.9565 |
1.9565 |
-0.0418 |
-2.14% |
| 2026-07-15 |
007028 |
易方达中证500ETF联接发起式A |
1.9565 |
1.9565 |
1.9852 |
1.9852 |
-0.0287 |
-1.45% |
| 2026-07-14 |
007028 |
易方达中证500ETF联接发起式A |
1.9852 |
1.9852 |
1.9553 |
1.9553 |
0.0299 |
1.53% |
| 2026-07-13 |
007028 |
易方达中证500ETF联接发起式A |
1.9553 |
1.9553 |
2.0385 |
2.0385 |
-0.0832 |
-4.08% |
| 2026-07-10 |
007028 |
易方达中证500ETF联接发起式A |
2.0385 |
2.0385 |
2.0704 |
2.0704 |
-0.0319 |
-1.54% |
| 2026-07-09 |
007028 |
易方达中证500ETF联接发起式A |
2.0704 |
2.0704 |
2.0112 |
2.0112 |
0.0592 |
2.94% |
| 2026-07-08 |
007028 |
易方达中证500ETF联接发起式A |
2.0112 |
2.0112 |
2.0362 |
2.0362 |
-0.0250 |
-1.23% |
| 2026-07-07 |
007028 |
易方达中证500ETF联接发起式A |
2.0362 |
2.0362 |
2.0676 |
2.0676 |
-0.0314 |
-1.52% |
| 2026-07-06 |
007028 |
易方达中证500ETF联接发起式A |
2.0676 |
2.0676 |
2.0890 |
2.0890 |
-0.0214 |
-1.02% |
| 2026-07-03 |
007028 |
易方达中证500ETF联接发起式A |
2.0890 |
2.0890 |
2.0775 |
2.0775 |
0.0115 |
0.55% |
| 2026-07-02 |
007028 |
易方达中证500ETF联接发起式A |
2.0775 |
2.0775 |
2.1504 |
2.1504 |
-0.0729 |
-3.39% |
| 2026-07-01 |
007028 |
易方达中证500ETF联接发起式A |
2.1504 |
2.1504 |
2.1517 |
2.1517 |
-0.0013 |
-0.06% |
| 2026-06-30 |
007028 |
易方达中证500ETF联接发起式A |
2.1517 |
2.1517 |
2.1034 |
2.1034 |
0.0483 |
2.30% |
| 2026-06-29 |
007028 |
易方达中证500ETF联接发起式A |
2.1034 |
2.1034 |
2.0768 |
2.0768 |
0.0266 |
1.28% |
| 2026-06-26 |
007028 |
易方达中证500ETF联接发起式A |
2.0768 |
2.0768 |
2.1292 |
2.1292 |
-0.0524 |
-2.46% |
| 2026-06-25 |
007028 |
易方达中证500ETF联接发起式A |
2.1292 |
2.1292 |
2.1076 |
2.1076 |
0.0216 |
1.02% |
| 2026-06-24 |
007028 |
易方达中证500ETF联接发起式A |
2.1076 |
2.1076 |
2.0718 |
2.0718 |
0.0358 |
1.73% |
| 2026-06-23 |
007028 |
易方达中证500ETF联接发起式A |
2.0718 |
2.0718 |
2.1131 |
2.1131 |
-0.0413 |
-1.95% |
| 2026-06-22 |
007028 |
易方达中证500ETF联接发起式A |
2.1131 |
2.1131 |
2.0699 |
2.0699 |
0.0432 |
2.09% |
| 2026-06-18 |
007028 |
易方达中证500ETF联接发起式A |
2.0699 |
2.0699 |
2.0577 |
2.0577 |
0.0122 |
0.59% |
| 2026-06-17 |
007028 |
易方达中证500ETF联接发起式A |
2.0577 |
2.0577 |
2.0306 |
2.0306 |
0.0271 |
1.33% |
| 2026-06-16 |
007028 |
易方达中证500ETF联接发起式A |
2.0306 |
2.0306 |
2.0073 |
2.0073 |
0.0233 |
1.16% |
| 2026-06-15 |
007028 |
易方达中证500ETF联接发起式A |
2.0073 |
2.0073 |
1.9398 |
1.9398 |
0.0675 |
3.48% |
| 2026-06-12 |
007028 |
易方达中证500ETF联接发起式A |
1.9398 |
1.9398 |
1.9161 |
1.9161 |
0.0237 |
1.24% |
| 2026-06-11 |
007028 |
易方达中证500ETF联接发起式A |
1.9161 |
1.9161 |
1.9220 |
1.9220 |
-0.0059 |
-0.31% |
| 2026-06-10 |
007028 |
易方达中证500ETF联接发起式A |
1.9220 |
1.9220 |
1.9467 |
1.9467 |
-0.0247 |
-1.27% |
| 2026-06-09 |
007028 |
易方达中证500ETF联接发起式A |
1.9467 |
1.9467 |
1.8989 |
1.8989 |
0.0478 |
2.52% |
| 2026-06-08 |
007028 |
易方达中证500ETF联接发起式A |
1.8989 |
1.8989 |
1.9629 |
1.9629 |
-0.0640 |
-3.26% |
| 2026-06-05 |
007028 |
易方达中证500ETF联接发起式A |
1.9629 |
1.9629 |
1.9865 |
1.9865 |
-0.0236 |
-1.19% |
| 2026-06-04 |
007028 |
易方达中证500ETF联接发起式A |
1.9865 |
1.9865 |
1.9873 |
1.9873 |
-0.0008 |
-0.04% |
| 2026-06-03 |
007028 |
易方达中证500ETF联接发起式A |
1.9873 |
1.9873 |
1.9775 |
1.9775 |
0.0098 |
0.50% |
| 2026-06-02 |
007028 |
易方达中证500ETF联接发起式A |
1.9775 |
1.9775 |
1.9667 |
1.9667 |
0.0108 |
0.55% |
| 2026-06-01 |
007028 |
易方达中证500ETF联接发起式A |
1.9667 |
1.9667 |
1.9853 |
1.9853 |
-0.0186 |
-0.94% |
| 2026-05-29 |
007028 |
易方达中证500ETF联接发起式A |
1.9853 |
1.9853 |
2.0310 |
2.0310 |
-0.0457 |
-2.25% |
| 2026-05-28 |
007028 |
易方达中证500ETF联接发起式A |
2.0310 |
2.0310 |
2.0227 |
2.0227 |
0.0083 |
0.41% |
| 2026-05-27 |
007028 |
易方达中证500ETF联接发起式A |
2.0227 |
2.0227 |
2.0506 |
2.0506 |
-0.0279 |
-1.36% |
| 2026-05-26 |
007028 |
易方达中证500ETF联接发起式A |
2.0506 |
2.0506 |
2.0610 |
2.0610 |
-0.0104 |
-0.50% |
| 2026-05-25 |
007028 |
易方达中证500ETF联接发起式A |
2.0610 |
2.0610 |
2.0327 |
2.0327 |
0.0283 |
1.39% |
| 2026-05-22 |
007028 |
易方达中证500ETF联接发起式A |
2.0327 |
2.0327 |
1.9979 |
1.9979 |
0.0348 |
1.74% |
| 2026-05-21 |
007028 |
易方达中证500ETF联接发起式A |
1.9979 |
1.9979 |
2.0500 |
2.0500 |
-0.0521 |
-2.54% |
| 2026-05-20 |
007028 |
易方达中证500ETF联接发起式A |
2.0500 |
2.0500 |
2.0431 |
2.0431 |
0.0069 |
0.34% |
| 2026-05-19 |
007028 |
易方达中证500ETF联接发起式A |
2.0431 |
2.0431 |
2.0263 |
2.0263 |
0.0168 |
0.83% |
| 2026-05-18 |
007028 |
易方达中证500ETF联接发起式A |
2.0263 |
2.0263 |
2.0219 |
2.0219 |
0.0044 |
0.22% |
| 2026-05-15 |
007028 |
易方达中证500ETF联接发起式A |
2.0219 |
2.0219 |
2.0529 |
2.0529 |
-0.0310 |
-1.51% |
| 2026-05-14 |
007028 |
易方达中证500ETF联接发起式A |
2.0529 |
2.0529 |
2.1076 |
2.1076 |
-0.0547 |
-2.60% |
| 2026-05-13 |
007028 |
易方达中证500ETF联接发起式A |
2.1076 |
2.1076 |
2.0778 |
2.0778 |
0.0298 |
1.43% |
| 2026-05-12 |
007028 |
易方达中证500ETF联接发起式A |
2.0778 |
2.0778 |
2.0898 |
2.0898 |
-0.0120 |
-0.57% |
| 2026-05-11 |
007028 |
易方达中证500ETF联接发起式A |
2.0898 |
2.0898 |
2.0567 |
2.0567 |
0.0331 |
1.61% |
| 2026-05-08 |
007028 |
易方达中证500ETF联接发起式A |
2.0567 |
2.0567 |
2.0574 |
2.0574 |
-0.0007 |
-0.03% |
| 2026-04-30 |
007028 |
易方达中证500ETF联接发起式A |
1.9786 |
1.9786 |
1.9766 |
1.9766 |
0.0020 |
0.10% |
| 2026-04-29 |
007028 |
易方达中证500ETF联接发起式A |
1.9766 |
1.9766 |
1.9443 |
1.9443 |
0.0323 |
1.66% |
| 2026-04-28 |
007028 |
易方达中证500ETF联接发起式A |
1.9443 |
1.9443 |
1.9656 |
1.9656 |
-0.0213 |
-1.08% |
| 2026-04-27 |
007028 |
易方达中证500ETF联接发起式A |
1.9656 |
1.9656 |
1.9540 |
1.9540 |
0.0116 |
0.59% |
| 2026-04-24 |
007028 |
易方达中证500ETF联接发起式A |
1.9540 |
1.9540 |
1.9634 |
1.9634 |
-0.0094 |
-0.48% |
| 2026-04-23 |
007028 |
易方达中证500ETF联接发起式A |
1.9634 |
1.9634 |
1.9816 |
1.9816 |
-0.0182 |
-0.92% |
| 2026-04-22 |
007028 |
易方达中证500ETF联接发起式A |
1.9816 |
1.9816 |
1.9577 |
1.9577 |
0.0239 |
1.22% |
| 2026-04-21 |
007028 |
易方达中证500ETF联接发起式A |
1.9577 |
1.9577 |
1.9609 |
1.9609 |
-0.0032 |
-0.16% |
| 2026-04-20 |
007028 |
易方达中证500ETF联接发起式A |
1.9609 |
1.9609 |
1.9441 |
1.9441 |
0.0168 |
0.86% |
| 2026-04-17 |
007028 |
易方达中证500ETF联接发起式A |
1.9441 |
1.9441 |
1.9364 |
1.9364 |
0.0077 |
0.40% |
| 2026-04-16 |
007028 |
易方达中证500ETF联接发起式A |
1.9364 |
1.9364 |
1.9055 |
1.9055 |
0.0309 |
1.62% |
| 2026-04-15 |
007028 |
易方达中证500ETF联接发起式A |
1.9055 |
1.9055 |
1.9147 |
1.9147 |
-0.0092 |
-0.48% |
| 2026-04-14 |
007028 |
易方达中证500ETF联接发起式A |
1.9147 |
1.9147 |
1.8880 |
1.8880 |
0.0267 |
1.41% |
| 2026-04-13 |
007028 |
易方达中证500ETF联接发起式A |
1.8880 |
1.8880 |
1.8885 |
1.8885 |
-0.0005 |
-0.03% |
| 2026-04-10 |
007028 |
易方达中证500ETF联接发起式A |
1.8885 |
1.8885 |
1.8722 |
1.8722 |
0.0163 |
0.87% |
| 2026-04-09 |
007028 |
易方达中证500ETF联接发起式A |
1.8722 |
1.8722 |
1.8827 |
1.8827 |
-0.0105 |
-0.56% |
| 2026-04-08 |
007028 |
易方达中证500ETF联接发起式A |
1.8827 |
1.8827 |
1.7977 |
1.7977 |
0.0850 |
4.73% |
| 2026-04-07 |
007028 |
易方达中证500ETF联接发起式A |
1.7977 |
1.7977 |
1.7896 |
1.7896 |
0.0081 |
0.45% |
| 2026-04-03 |
007028 |
易方达中证500ETF联接发起式A |
1.7896 |
1.7896 |
1.8047 |
1.8047 |
-0.0151 |
-0.84% |
| 2026-04-02 |
007028 |
易方达中证500ETF联接发起式A |
1.8047 |
1.8047 |
1.8378 |
1.8378 |
-0.0331 |
-1.80% |
| 2026-04-01 |
007028 |
易方达中证500ETF联接发起式A |
1.8378 |
1.8378 |
1.8081 |
1.8081 |
0.0297 |
1.64% |
| 2026-03-31 |
007028 |
易方达中证500ETF联接发起式A |
1.8081 |
1.8081 |
1.8383 |
1.8383 |
-0.0302 |
-1.64% |
| 2026-03-30 |
007028 |
易方达中证500ETF联接发起式A |
1.8383 |
1.8383 |
1.8347 |
1.8347 |
0.0036 |
0.20% |
| 2026-03-27 |
007028 |
易方达中证500ETF联接发起式A |
1.8347 |
1.8347 |
1.8131 |
1.8131 |
0.0216 |
1.19% |
| 2026-03-26 |
007028 |
易方达中证500ETF联接发起式A |
1.8131 |
1.8131 |
1.8413 |
1.8413 |
-0.0282 |
-1.53% |
| 2026-03-25 |
007028 |
易方达中证500ETF联接发起式A |
1.8413 |
1.8413 |
1.8026 |
1.8026 |
0.0387 |
2.15% |
| 2026-03-24 |
007028 |
易方达中证500ETF联接发起式A |
1.8026 |
1.8026 |
1.7672 |
1.7672 |
0.0354 |
2.00% |
| 2026-03-23 |
007028 |
易方达中证500ETF联接发起式A |
1.7672 |
1.7672 |
1.8402 |
1.8402 |
-0.0730 |
-3.97% |
| 2026-03-20 |
007028 |
易方达中证500ETF联接发起式A |
1.8402 |
1.8402 |
1.8657 |
1.8657 |
-0.0255 |
-1.37% |
| 2026-03-19 |
007028 |
易方达中证500ETF联接发起式A |
1.8657 |
1.8657 |
1.9153 |
1.9153 |
-0.0496 |
-2.59% |
| 2026-03-18 |
007028 |
易方达中证500ETF联接发起式A |
1.9153 |
1.9153 |
1.8974 |
1.8974 |
0.0179 |
0.94% |
