易方达中证500ETF联接发起式C(易方达中证500ETF联接C)基金净值查询(007029)
今天最新净值
1.8440
-0.0065 -0.35%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8440
- 成立日期：2019-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.7902亿
- 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
今年以来易方达中证500ETF联接发起式C|易方达中证500ETF联接C基金净值查询
今年以来,易方达中证500ETF联接发起式C(007029)基金累计收益率4.77%
| 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 |
| 2026-09-18 |
007029 |
易方达中证500ETF联接发起式C |
1.8778 |
1.8778 |
1.8440 |
1.8440 |
0.0338 |
1.83% |
| 2026-09-17 |
007029 |
易方达中证500ETF联接发起式C |
1.8440 |
1.8440 |
1.8505 |
1.8505 |
-0.0065 |
-0.35% |
| 2026-09-16 |
007029 |
易方达中证500ETF联接发起式C |
1.8505 |
1.8505 |
1.8224 |
1.8224 |
0.0281 |
1.54% |
| 2026-09-15 |
007029 |
易方达中证500ETF联接发起式C |
1.8224 |
1.8224 |
1.8243 |
1.8243 |
-0.0019 |
-0.10% |
| 2026-09-14 |
007029 |
易方达中证500ETF联接发起式C |
1.8243 |
1.8243 |
1.8266 |
1.8266 |
-0.0023 |
-0.13% |
| 2026-09-11 |
007029 |
易方达中证500ETF联接发起式C |
1.8266 |
1.8266 |
1.8576 |
1.8576 |
-0.0310 |
-1.67% |
| 2026-09-10 |
007029 |
易方达中证500ETF联接发起式C |
1.8576 |
1.8576 |
1.8688 |
1.8688 |
-0.0112 |
-0.60% |
| 2026-09-09 |
007029 |
易方达中证500ETF联接发起式C |
1.8688 |
1.8688 |
1.8693 |
1.8693 |
-0.0005 |
-0.03% |
| 2026-09-08 |
007029 |
易方达中证500ETF联接发起式C |
1.8693 |
1.8693 |
1.8668 |
1.8668 |
0.0025 |
0.13% |
| 2026-09-07 |
007029 |
易方达中证500ETF联接发起式C |
1.8668 |
1.8668 |
1.8427 |
1.8427 |
0.0241 |
1.31% |
|
|
| 2026-09-04 |
007029 |
易方达中证500ETF联接发起式C |
1.8427 |
1.8427 |
1.8664 |
1.8664 |
-0.0237 |
-1.27% |
| 2026-09-03 |
007029 |
易方达中证500ETF联接发起式C |
1.8664 |
1.8664 |
1.8601 |
1.8601 |
0.0063 |
0.34% |
| 2026-09-02 |
007029 |
易方达中证500ETF联接发起式C |
1.8601 |
1.8601 |
1.8896 |
1.8896 |
-0.0295 |
-1.56% |
| 2026-09-01 |
007029 |
易方达中证500ETF联接发起式C |
1.8896 |
1.8896 |
1.9109 |
1.9109 |
-0.0213 |
-1.11% |
| 2026-08-31 |
007029 |
易方达中证500ETF联接发起式C |
1.9109 |
1.9109 |
1.8982 |
1.8982 |
0.0127 |
0.67% |
| 2026-08-28 |
007029 |
易方达中证500ETF联接发起式C |
1.8982 |
1.8982 |
1.9095 |
1.9095 |
-0.0113 |
-0.59% |
| 2026-08-27 |
007029 |
易方达中证500ETF联接发起式C |
1.9095 |
1.9095 |
1.8690 |
1.8690 |
0.0405 |
2.17% |
| 2026-08-26 |
007029 |
易方达中证500ETF联接发起式C |
1.8690 |
1.8690 |
1.8554 |
1.8554 |
0.0136 |
0.73% |
| 2026-08-25 |
007029 |
易方达中证500ETF联接发起式C |
1.8554 |
1.8554 |
1.8560 |
1.8560 |
-0.0006 |
-0.03% |
| 2026-08-24 |
007029 |
易方达中证500ETF联接发起式C |
1.8560 |
1.8560 |
1.8880 |
1.8880 |
-0.0320 |
-1.69% |
| 2026-08-21 |
007029 |
易方达中证500ETF联接发起式C |
1.8880 |
1.8880 |
1.8868 |
1.8868 |
0.0012 |
0.06% |
| 2026-08-20 |
007029 |
易方达中证500ETF联接发起式C |
1.8868 |
1.8868 |
1.8721 |
1.8721 |
0.0147 |
0.79% |
| 2026-08-19 |
007029 |
易方达中证500ETF联接发起式C |
1.8721 |
1.8721 |
1.9595 |
1.9595 |
-0.0874 |
-4.46% |
| 2026-08-18 |
007029 |
易方达中证500ETF联接发起式C |
1.9595 |
1.9595 |
1.9618 |
1.9618 |
-0.0023 |
-0.12% |
| 2026-08-17 |
007029 |
易方达中证500ETF联接发起式C |
1.9618 |
1.9618 |
1.9171 |
1.9171 |
0.0447 |
2.33% |
|
|
| 2026-08-14 |
007029 |
易方达中证500ETF联接发起式C |
1.9171 |
1.9171 |
1.9126 |
1.9126 |
0.0045 |
0.24% |
| 2026-08-13 |
007029 |
易方达中证500ETF联接发起式C |
1.9126 |
1.9126 |
1.9289 |
1.9289 |
-0.0163 |
-0.85% |
| 2026-08-12 |
007029 |
易方达中证500ETF联接发起式C |
1.9289 |
1.9289 |
1.9115 |
1.9115 |
0.0174 |
0.91% |
| 2026-08-11 |
007029 |
易方达中证500ETF联接发起式C |
1.9115 |
1.9115 |
1.9248 |
1.9248 |
-0.0133 |
-0.69% |
| 2026-08-10 |
007029 |
易方达中证500ETF联接发起式C |
1.9248 |
1.9248 |
1.9138 |
1.9138 |
0.0110 |
0.57% |
| 2026-08-07 |
007029 |
易方达中证500ETF联接发起式C |
1.9138 |
1.9138 |
1.8793 |
1.8793 |
0.0345 |
1.84% |
| 2026-08-06 |
007029 |
易方达中证500ETF联接发起式C |
1.8793 |
1.8793 |
1.8752 |
1.8752 |
0.0041 |
0.22% |
| 2026-08-05 |
007029 |
易方达中证500ETF联接发起式C |
1.8752 |
1.8752 |
1.8297 |
1.8297 |
0.0455 |
2.49% |
| 2026-08-04 |
007029 |
易方达中证500ETF联接发起式C |
1.8297 |
1.8297 |
1.7862 |
1.7862 |
0.0435 |
2.44% |
| 2026-08-03 |
007029 |
易方达中证500ETF联接发起式C |
1.7862 |
1.7862 |
1.8040 |
1.8040 |
-0.0178 |
-0.99% |
| 2026-07-31 |
007029 |
易方达中证500ETF联接发起式C |
1.8040 |
1.8040 |
1.7627 |
1.7627 |
0.0413 |
2.34% |
| 2026-07-30 |
007029 |
易方达中证500ETF联接发起式C |
1.7627 |
1.7627 |
1.8108 |
1.8108 |
-0.0481 |
-2.66% |
| 2026-07-29 |
007029 |
易方达中证500ETF联接发起式C |
1.8108 |
1.8108 |
1.7911 |
1.7911 |
0.0197 |
1.10% |
| 2026-07-28 |
007029 |
易方达中证500ETF联接发起式C |
1.7911 |
1.7911 |
1.8543 |
1.8543 |
-0.0632 |
-3.41% |
| 2026-07-27 |
007029 |
易方达中证500ETF联接发起式C |
1.8543 |
1.8543 |
1.8068 |
1.8068 |
0.0475 |
2.63% |
| 2026-07-24 |
007029 |
易方达中证500ETF联接发起式C |
1.8068 |
1.8068 |
1.8518 |
1.8518 |
-0.0450 |
-2.43% |
| 2026-07-23 |
007029 |
易方达中证500ETF联接发起式C |
1.8518 |
1.8518 |
1.8553 |
1.8553 |
-0.0035 |
-0.19% |
| 2026-07-22 |
007029 |
易方达中证500ETF联接发起式C |
1.8553 |
1.8553 |
1.8666 |
1.8666 |
-0.0113 |
-0.61% |
| 2026-07-21 |
007029 |
易方达中证500ETF联接发起式C |
1.8666 |
1.8666 |
1.7777 |
1.7777 |
0.0889 |
5.00% |
| 2026-07-20 |
007029 |
易方达中证500ETF联接发起式C |
1.7777 |
1.7777 |
1.8022 |
1.8022 |
-0.0245 |
-1.36% |
| 2026-07-17 |
007029 |
易方达中证500ETF联接发起式C |
1.8022 |
1.8022 |
1.9001 |
1.9001 |
-0.0979 |
-5.15% |
| 2026-07-16 |
007029 |
易方达中证500ETF联接发起式C |
1.9001 |
1.9001 |
1.9416 |
1.9416 |
-0.0415 |
-2.14% |
| 2026-07-15 |
007029 |
易方达中证500ETF联接发起式C |
1.9416 |
1.9416 |
1.9701 |
1.9701 |
-0.0285 |
-1.45% |
| 2026-07-14 |
007029 |
易方达中证500ETF联接发起式C |
1.9701 |
1.9701 |
1.9404 |
1.9404 |
0.0297 |
1.53% |
| 2026-07-13 |
007029 |
易方达中证500ETF联接发起式C |
1.9404 |
1.9404 |
2.0230 |
2.0230 |
-0.0826 |
-4.08% |
| 2026-07-10 |
007029 |
易方达中证500ETF联接发起式C |
2.0230 |
2.0230 |
2.0547 |
2.0547 |
-0.0317 |
-1.54% |
| 2026-07-09 |
007029 |
易方达中证500ETF联接发起式C |
2.0547 |
2.0547 |
1.9959 |
1.9959 |
0.0588 |
2.95% |
| 2026-07-08 |
007029 |
易方达中证500ETF联接发起式C |
1.9959 |
1.9959 |
2.0207 |
2.0207 |
-0.0248 |
-1.23% |
| 2026-07-07 |
007029 |
易方达中证500ETF联接发起式C |
2.0207 |
2.0207 |
2.0520 |
2.0520 |
-0.0313 |
-1.53% |
| 2026-07-06 |
007029 |
易方达中证500ETF联接发起式C |
2.0520 |
2.0520 |
2.0732 |
2.0732 |
-0.0212 |
-1.02% |
| 2026-07-03 |
007029 |
易方达中证500ETF联接发起式C |
2.0732 |
2.0732 |
2.0618 |
2.0618 |
0.0114 |
0.55% |
| 2026-07-02 |
007029 |
易方达中证500ETF联接发起式C |
2.0618 |
2.0618 |
2.1341 |
2.1341 |
-0.0723 |
-3.39% |
| 2026-07-01 |
007029 |
易方达中证500ETF联接发起式C |
2.1341 |
2.1341 |
2.1354 |
2.1354 |
-0.0013 |
-0.06% |
| 2026-06-30 |
007029 |
易方达中证500ETF联接发起式C |
2.1354 |
2.1354 |
2.0874 |
2.0874 |
0.0480 |
2.30% |
| 2026-06-29 |
007029 |
易方达中证500ETF联接发起式C |
2.0874 |
2.0874 |
2.0611 |
2.0611 |
0.0263 |
1.28% |
| 2026-06-26 |
007029 |
易方达中证500ETF联接发起式C |
2.0611 |
2.0611 |
2.1131 |
2.1131 |
-0.0520 |
-2.46% |
| 2026-06-25 |
007029 |
易方达中证500ETF联接发起式C |
2.1131 |
2.1131 |
2.0917 |
2.0917 |
0.0214 |
1.02% |
| 2026-06-24 |
007029 |
易方达中证500ETF联接发起式C |
2.0917 |
2.0917 |
2.0562 |
2.0562 |
0.0355 |
1.73% |
| 2026-06-23 |
007029 |
易方达中证500ETF联接发起式C |
2.0562 |
2.0562 |
2.0972 |
2.0972 |
-0.0410 |
-1.95% |
| 2026-06-22 |
007029 |
易方达中证500ETF联接发起式C |
2.0972 |
2.0972 |
2.0543 |
2.0543 |
0.0429 |
2.09% |
| 2026-06-18 |
007029 |
易方达中证500ETF联接发起式C |
2.0543 |
2.0543 |
2.0422 |
2.0422 |
0.0121 |
0.59% |
| 2026-06-17 |
007029 |
易方达中证500ETF联接发起式C |
2.0422 |
2.0422 |
2.0153 |
2.0153 |
0.0269 |
1.33% |
| 2026-06-16 |
007029 |
易方达中证500ETF联接发起式C |
2.0153 |
2.0153 |
1.9922 |
1.9922 |
0.0231 |
1.16% |
| 2026-06-15 |
007029 |
易方达中证500ETF联接发起式C |
1.9922 |
1.9922 |
1.9252 |
1.9252 |
0.0670 |
3.48% |
| 2026-06-12 |
007029 |
易方达中证500ETF联接发起式C |
1.9252 |
1.9252 |
1.9017 |
1.9017 |
0.0235 |
1.24% |
| 2026-06-11 |
007029 |
易方达中证500ETF联接发起式C |
1.9017 |
1.9017 |
1.9076 |
1.9076 |
-0.0059 |
-0.31% |
| 2026-06-10 |
007029 |
易方达中证500ETF联接发起式C |
1.9076 |
1.9076 |
1.9321 |
1.9321 |
-0.0245 |
-1.27% |
| 2026-06-09 |
007029 |
易方达中证500ETF联接发起式C |
1.9321 |
1.9321 |
1.8847 |
1.8847 |
0.0474 |
2.51% |
| 2026-06-08 |
007029 |
易方达中证500ETF联接发起式C |
1.8847 |
1.8847 |
1.9482 |
1.9482 |
-0.0635 |
-3.26% |
| 2026-06-05 |
007029 |
易方达中证500ETF联接发起式C |
1.9482 |
1.9482 |
1.9716 |
1.9716 |
-0.0234 |
-1.19% |
| 2026-06-04 |
007029 |
易方达中证500ETF联接发起式C |
1.9716 |
1.9716 |
1.9724 |
1.9724 |
-0.0008 |
-0.04% |
| 2026-06-03 |
007029 |
易方达中证500ETF联接发起式C |
1.9724 |
1.9724 |
1.9627 |
1.9627 |
0.0097 |
0.49% |
| 2026-06-02 |
007029 |
易方达中证500ETF联接发起式C |
1.9627 |
1.9627 |
1.9520 |
1.9520 |
0.0107 |
0.55% |
| 2026-06-01 |
007029 |
易方达中证500ETF联接发起式C |
1.9520 |
1.9520 |
1.9705 |
1.9705 |
-0.0185 |
-0.94% |
| 2026-05-29 |
007029 |
易方达中证500ETF联接发起式C |
1.9705 |
1.9705 |
2.0158 |
2.0158 |
-0.0453 |
-2.25% |
| 2026-05-28 |
007029 |
易方达中证500ETF联接发起式C |
2.0158 |
2.0158 |
2.0076 |
2.0076 |
0.0082 |
0.41% |
| 2026-05-27 |
007029 |
易方达中证500ETF联接发起式C |
2.0076 |
2.0076 |
2.0353 |
2.0353 |
-0.0277 |
-1.36% |
| 2026-05-26 |
007029 |
易方达中证500ETF联接发起式C |
2.0353 |
2.0353 |
2.0456 |
2.0456 |
-0.0103 |
-0.50% |
| 2026-05-25 |
007029 |
易方达中证500ETF联接发起式C |
2.0456 |
2.0456 |
2.0176 |
2.0176 |
0.0280 |
1.39% |
| 2026-05-22 |
007029 |
易方达中证500ETF联接发起式C |
2.0176 |
2.0176 |
1.9829 |
1.9829 |
0.0347 |
1.75% |
| 2026-05-21 |
007029 |
易方达中证500ETF联接发起式C |
1.9829 |
1.9829 |
2.0347 |
2.0347 |
-0.0518 |
-2.55% |
| 2026-05-20 |
007029 |
易方达中证500ETF联接发起式C |
2.0347 |
2.0347 |
2.0279 |
2.0279 |
0.0068 |
0.34% |
| 2026-05-19 |
007029 |
易方达中证500ETF联接发起式C |
2.0279 |
2.0279 |
2.0112 |
2.0112 |
0.0167 |
0.83% |
| 2026-05-18 |
007029 |
易方达中证500ETF联接发起式C |
2.0112 |
2.0112 |
2.0068 |
2.0068 |
0.0044 |
0.22% |
| 2026-05-15 |
007029 |
易方达中证500ETF联接发起式C |
2.0068 |
2.0068 |
2.0377 |
2.0377 |
-0.0309 |
-1.52% |
| 2026-05-14 |
007029 |
易方达中证500ETF联接发起式C |
2.0377 |
2.0377 |
2.0920 |
2.0920 |
-0.0543 |
-2.60% |
| 2026-05-13 |
007029 |
易方达中证500ETF联接发起式C |
2.0920 |
2.0920 |
2.0624 |
2.0624 |
0.0296 |
1.44% |
| 2026-05-12 |
007029 |
易方达中证500ETF联接发起式C |
2.0624 |
2.0624 |
2.0742 |
2.0742 |
-0.0118 |
-0.57% |
| 2026-05-11 |
007029 |
易方达中证500ETF联接发起式C |
2.0742 |
2.0742 |
2.0414 |
2.0414 |
0.0328 |
1.61% |
| 2026-05-08 |
007029 |
易方达中证500ETF联接发起式C |
2.0414 |
2.0414 |
2.0421 |
2.0421 |
-0.0007 |
-0.03% |
| 2026-04-30 |
007029 |
易方达中证500ETF联接发起式C |
1.9639 |
1.9639 |
1.9620 |
1.9620 |
0.0019 |
0.10% |
| 2026-04-29 |
007029 |
易方达中证500ETF联接发起式C |
1.9620 |
1.9620 |
1.9299 |
1.9299 |
0.0321 |
1.66% |
| 2026-04-28 |
007029 |
易方达中证500ETF联接发起式C |
1.9299 |
1.9299 |
1.9510 |
1.9510 |
-0.0211 |
-1.08% |
| 2026-04-27 |
007029 |
易方达中证500ETF联接发起式C |
1.9510 |
1.9510 |
1.9395 |
1.9395 |
0.0115 |
0.59% |
| 2026-04-24 |
007029 |
易方达中证500ETF联接发起式C |
1.9395 |
1.9395 |
1.9489 |
1.9489 |
-0.0094 |
-0.48% |
| 2026-04-23 |
007029 |
易方达中证500ETF联接发起式C |
1.9489 |
1.9489 |
1.9670 |
1.9670 |
-0.0181 |
-0.92% |
| 2026-04-22 |
007029 |
易方达中证500ETF联接发起式C |
1.9670 |
1.9670 |
1.9433 |
1.9433 |
0.0237 |
1.22% |
| 2026-04-21 |
007029 |
易方达中证500ETF联接发起式C |
1.9433 |
1.9433 |
1.9465 |
1.9465 |
-0.0032 |
-0.16% |
| 2026-04-20 |
007029 |
易方达中证500ETF联接发起式C |
1.9465 |
1.9465 |
1.9297 |
1.9297 |
0.0168 |
0.87% |
| 2026-04-17 |
007029 |
易方达中证500ETF联接发起式C |
1.9297 |
1.9297 |
1.9222 |
1.9222 |
0.0075 |
0.39% |
| 2026-04-16 |
007029 |
易方达中证500ETF联接发起式C |
1.9222 |
1.9222 |
1.8914 |
1.8914 |
0.0308 |
1.63% |
| 2026-04-15 |
007029 |
易方达中证500ETF联接发起式C |
1.8914 |
1.8914 |
1.9006 |
1.9006 |
-0.0092 |
-0.48% |
| 2026-04-14 |
007029 |
易方达中证500ETF联接发起式C |
1.9006 |
1.9006 |
1.8741 |
1.8741 |
0.0265 |
1.41% |
| 2026-04-13 |
007029 |
易方达中证500ETF联接发起式C |
1.8741 |
1.8741 |
1.8746 |
1.8746 |
-0.0005 |
-0.03% |
| 2026-04-10 |
007029 |
易方达中证500ETF联接发起式C |
1.8746 |
1.8746 |
1.8584 |
1.8584 |
0.0162 |
0.87% |
| 2026-04-09 |
007029 |
易方达中证500ETF联接发起式C |
1.8584 |
1.8584 |
1.8689 |
1.8689 |
-0.0105 |
-0.56% |
| 2026-04-08 |
007029 |
易方达中证500ETF联接发起式C |
1.8689 |
1.8689 |
1.7845 |
1.7845 |
0.0844 |
4.73% |
| 2026-04-07 |
007029 |
易方达中证500ETF联接发起式C |
1.7845 |
1.7845 |
1.7765 |
1.7765 |
0.0080 |
0.45% |
| 2026-04-03 |
007029 |
易方达中证500ETF联接发起式C |
1.7765 |
1.7765 |
1.7915 |
1.7915 |
-0.0150 |
-0.84% |
| 2026-04-02 |
007029 |
易方达中证500ETF联接发起式C |
1.7915 |
1.7915 |
1.8243 |
1.8243 |
-0.0328 |
-1.80% |
| 2026-04-01 |
007029 |
易方达中证500ETF联接发起式C |
1.8243 |
1.8243 |
1.7948 |
1.7948 |
0.0295 |
1.64% |
| 2026-03-31 |
007029 |
易方达中证500ETF联接发起式C |
1.7948 |
1.7948 |
1.8249 |
1.8249 |
-0.0301 |
-1.65% |
| 2026-03-30 |
007029 |
易方达中证500ETF联接发起式C |
1.8249 |
1.8249 |
1.8213 |
1.8213 |
0.0036 |
0.20% |
| 2026-03-27 |
007029 |
易方达中证500ETF联接发起式C |
1.8213 |
1.8213 |
1.7998 |
1.7998 |
0.0215 |
1.19% |
| 2026-03-26 |
007029 |
易方达中证500ETF联接发起式C |
1.7998 |
1.7998 |
1.8278 |
1.8278 |
-0.0280 |
-1.53% |
| 2026-03-25 |
007029 |
易方达中证500ETF联接发起式C |
1.8278 |
1.8278 |
1.7894 |
1.7894 |
0.0384 |
2.15% |
| 2026-03-24 |
007029 |
易方达中证500ETF联接发起式C |
1.7894 |
1.7894 |
1.7543 |
1.7543 |
0.0351 |
2.00% |
| 2026-03-23 |
007029 |
易方达中证500ETF联接发起式C |
1.7543 |
1.7543 |
1.8268 |
1.8268 |
-0.0725 |
-3.97% |
| 2026-03-20 |
007029 |
易方达中证500ETF联接发起式C |
1.8268 |
1.8268 |
1.8521 |
1.8521 |
-0.0253 |
-1.37% |
| 2026-03-19 |
007029 |
易方达中证500ETF联接发起式C |
1.8521 |
1.8521 |
1.9013 |
1.9013 |
-0.0492 |
-2.59% |
| 2026-03-18 |
007029 |
易方达中证500ETF联接发起式C |
1.9013 |
1.9013 |
1.8836 |
1.8836 |
0.0177 |
0.94% |
| 2026-03-17 |
007029 |
易方达中证500ETF联接发起式C |
1.8836 |
1.8836 |
1.9210 |
1.9210 |
-0.0374 |
-1.95% |
| 2026-03-16 |
007029 |
易方达中证500ETF联接发起式C |
1.9210 |
1.9210 |
1.9331 |
1.9331 |
-0.0121 |
-0.63% |
| 2026-03-13 |
007029 |
易方达中证500ETF联接发起式C |
1.9331 |
1.9331 |
1.9593 |
1.9593 |
-0.0262 |
-1.34% |
| 2026-03-12 |
007029 |
易方达中证500ETF联接发起式C |
1.9593 |
1.9593 |
1.9695 |
1.9695 |
-0.0102 |
-0.52% |
| 2026-03-11 |
007029 |
易方达中证500ETF联接发起式C |
1.9695 |
1.9695 |
1.9710 |
1.9710 |
-0.0015 |
-0.08% |
| 2026-03-10 |
007029 |
易方达中证500ETF联接发起式C |
1.9710 |
1.9710 |
1.9419 |
1.9419 |
0.0291 |
1.50% |
| 2026-03-09 |
007029 |
易方达中证500ETF联接发起式C |
1.9419 |
1.9419 |
1.9599 |
1.9599 |
-0.0180 |
-0.92% |
| 2026-03-06 |
007029 |
易方达中证500ETF联接发起式C |
1.9599 |
1.9599 |
1.9480 |
1.9480 |
0.0119 |
0.61% |
| 2026-03-05 |
007029 |
易方达中证500ETF联接发起式C |
1.9480 |
1.9480 |
1.9360 |
1.9360 |
0.0120 |
0.62% |
| 2026-03-04 |
007029 |
易方达中证500ETF联接发起式C |
1.9360 |
1.9360 |
1.9434 |
1.9434 |
-0.0074 |
-0.38% |
| 2026-03-03 |
007029 |
易方达中证500ETF联接发起式C |
1.9434 |
1.9434 |
2.0266 |
2.0266 |
-0.0832 |
-4.11% |
| 2026-03-02 |
007029 |
易方达中证500ETF联接发起式C |
2.0266 |
2.0266 |
2.0267 |
2.0267 |
-0.0001 |
0.00% |
| 2026-02-27 |
007029 |
易方达中证500ETF联接发起式C |
2.0267 |
2.0267 |
2.0044 |
2.0044 |
0.0223 |
1.11% |
| 2026-02-26 |
007029 |
易方达中证500ETF联接发起式C |
2.0044 |
2.0044 |
1.9979 |
1.9979 |
0.0065 |
0.33% |
| 2026-02-25 |
007029 |
易方达中证500ETF联接发起式C |
1.9979 |
1.9979 |
1.9681 |
1.9681 |
0.0298 |
1.51% |
| 2026-02-24 |
007029 |
易方达中证500ETF联接发起式C |
1.9681 |
1.9681 |
1.9477 |
1.9477 |
0.0204 |
1.05% |
| 2026-02-13 |
007029 |
易方达中证500ETF联接发起式C |
1.9477 |
1.9477 |
1.9754 |
1.9754 |
-0.0277 |
-1.40% |
| 2026-02-12 |
007029 |
易方达中证500ETF联接发起式C |
1.9754 |
1.9754 |
1.9534 |
1.9534 |
0.0220 |
1.13% |
| 2026-02-11 |
007029 |
易方达中证500ETF联接发起式C |
1.9534 |
1.9534 |
1.9487 |
1.9487 |
0.0047 |
0.24% |
| 2026-02-10 |
007029 |
易方达中证500ETF联接发起式C |
1.9487 |
1.9487 |
1.9491 |
1.9491 |
-0.0004 |
-0.02% |
| 2026-02-09 |
007029 |
易方达中证500ETF联接发起式C |
1.9491 |
1.9491 |
1.9133 |
1.9133 |
0.0358 |
1.87% |
| 2026-02-06 |
007029 |
易方达中证500ETF联接发起式C |
1.9133 |
1.9133 |
1.9127 |
1.9127 |
0.0006 |
0.03% |
| 2026-02-05 |
007029 |
易方达中证500ETF联接发起式C |
1.9127 |
1.9127 |
1.9458 |
1.9458 |
-0.0331 |
-1.70% |
| 2026-02-04 |
007029 |
易方达中证500ETF联接发起式C |
1.9458 |
1.9458 |
1.9434 |
1.9434 |
0.0024 |
0.12% |
| 2026-02-03 |
007029 |
易方达中证500ETF联接发起式C |
1.9434 |
1.9434 |
1.8879 |
1.8879 |
0.0555 |
2.94% |
| 2026-02-02 |
007029 |
易方达中证500ETF联接发起式C |
1.8879 |
1.8879 |
1.9632 |
1.9632 |
-0.0753 |
-3.84% |
| 2026-01-30 |
007029 |
易方达中证500ETF联接发起式C |
1.9632 |
1.9632 |
1.9958 |
1.9958 |
-0.0326 |
-1.63% |
| 2026-01-29 |
007029 |
易方达中证500ETF联接发起式C |
1.9958 |
1.9958 |
2.0139 |
2.0139 |
-0.0181 |
-0.90% |
| 2026-01-28 |
007029 |
易方达中证500ETF联接发起式C |
2.0139 |
2.0139 |
2.0026 |
2.0026 |
0.0113 |
0.56% |
| 2026-01-27 |
007029 |
易方达中证500ETF联接发起式C |
2.0026 |
2.0026 |
1.9929 |
1.9929 |
0.0097 |
0.49% |
| 2026-01-26 |
007029 |
易方达中证500ETF联接发起式C |
1.9929 |
1.9929 |
2.0121 |
2.0121 |
-0.0192 |
-0.95% |
| 2026-01-23 |
007029 |
易方达中证500ETF联接发起式C |
2.0121 |
2.0121 |
1.9667 |
1.9667 |
0.0454 |
2.31% |
| 2026-01-22 |
007029 |
易方达中证500ETF联接发起式C |
1.9667 |
1.9667 |
1.9566 |
1.9566 |
0.0101 |
0.52% |
| 2026-01-21 |
007029 |
易方达中证500ETF联接发起式C |
1.9566 |
1.9566 |
1.9354 |
1.9354 |
0.0212 |
1.10% |
| 2026-01-20 |
007029 |
易方达中证500ETF联接发起式C |
1.9354 |
1.9354 |
1.9449 |
1.9449 |
-0.0095 |
-0.49% |
| 2026-01-19 |
007029 |
易方达中证500ETF联接发起式C |
1.9449 |
1.9449 |
1.9322 |
1.9322 |
0.0127 |
0.66% |
| 2026-01-16 |
007029 |
易方达中证500ETF联接发起式C |
1.9322 |
1.9322 |
1.9300 |
1.9300 |
0.0022 |
0.11% |
| 2026-01-15 |
007029 |
易方达中证500ETF联接发起式C |
1.9300 |
1.9300 |
1.9310 |
1.9310 |
-0.0010 |
-0.05% |
| 2026-01-14 |
007029 |
易方达中证500ETF联接发起式C |
1.9310 |
1.9310 |
1.9126 |
1.9126 |
0.0184 |
0.96% |
| 2026-01-13 |
007029 |
易方达中证500ETF联接发起式C |
1.9126 |
1.9126 |
1.9361 |
1.9361 |
-0.0235 |
-1.21% |
| 2026-01-12 |
007029 |
易方达中证500ETF联接发起式C |
1.9361 |
1.9361 |
1.8933 |
1.8933 |
0.0428 |
2.26% |
| 2026-01-09 |
007029 |
易方达中证500ETF联接发起式C |
1.8933 |
1.8933 |
1.8569 |
1.8569 |
0.0364 |
1.96% |
| 2026-01-08 |
007029 |
易方达中证500ETF联接发起式C |
1.8569 |
1.8569 |
1.8522 |
1.8522 |
0.0047 |
0.25% |
| 2026-01-07 |
007029 |
易方达中证500ETF联接发起式C |
1.8522 |
1.8522 |
1.8385 |
1.8385 |
0.0137 |
0.75% |
| 2026-01-06 |
007029 |
易方达中证500ETF联接发起式C |
1.8385 |
1.8385 |
1.8020 |
1.8020 |
0.0365 |
2.03% |
| 2026-01-05 |
007029 |
易方达中证500ETF联接发起式C |
1.8020 |
1.8020 |
1.7600 |
1.7600 |
0.0420 |
2.39% |
