易方达中证A500ETF联接A(易方达中证A500指数A)基金净值查询(022459)

今天最新净值 1.2190 -0.0063 -0.51% 2026-09-16

盘中实时估值(仅供参考) 1.2632 0.0065 0.5161% 2026-03-24 15:39:58

累计净值：1.2190
成立日期：2024-11-11
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：28.48亿元
基金公司：易方达基金
基金经理：庞亚平

近一季易方达中证A500ETF联接A|易方达中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证A500ETF联接A(022459)基金累计收益率-8.62%

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
2026-09-16	022459	易方达中证A500ETF联接A	1.2302	1.2302	1.2190	1.2190	0.0112	0.92%
2026-09-15	022459	易方达中证A500ETF联接A	1.2190	1.2190	1.2253	1.2253	-0.0063	-0.51%
2026-09-14	022459	易方达中证A500ETF联接A	1.2253	1.2253	1.2319	1.2319	-0.0066	-0.54%
2026-09-11	022459	易方达中证A500ETF联接A	1.2319	1.2319	1.2442	1.2442	-0.0123	-0.99%
2026-09-10	022459	易方达中证A500ETF联接A	1.2442	1.2442	1.2515	1.2515	-0.0073	-0.58%
2026-09-09	022459	易方达中证A500ETF联接A	1.2515	1.2515	1.2486	1.2486	0.0029	0.23%
2026-09-08	022459	易方达中证A500ETF联接A	1.2486	1.2486	1.2518	1.2518	-0.0032	-0.26%
2026-09-07	022459	易方达中证A500ETF联接A	1.2518	1.2518	1.2416	1.2416	0.0102	0.82%
2026-09-04	022459	易方达中证A500ETF联接A	1.2416	1.2416	1.2474	1.2474	-0.0058	-0.46%
2026-09-03	022459	易方达中证A500ETF联接A	1.2474	1.2474	1.2453	1.2453	0.0021	0.17%

2026-09-02	022459	易方达中证A500ETF联接A	1.2453	1.2453	1.2633	1.2633	-0.0180	-1.42%
2026-09-01	022459	易方达中证A500ETF联接A	1.2633	1.2633	1.2697	1.2697	-0.0064	-0.50%
2026-08-31	022459	易方达中证A500ETF联接A	1.2697	1.2697	1.2657	1.2657	0.0040	0.32%
2026-08-28	022459	易方达中证A500ETF联接A	1.2657	1.2657	1.2719	1.2719	-0.0062	-0.49%
2026-08-27	022459	易方达中证A500ETF联接A	1.2719	1.2719	1.2576	1.2576	0.0143	1.14%
2026-08-26	022459	易方达中证A500ETF联接A	1.2576	1.2576	1.2483	1.2483	0.0093	0.75%
2026-08-25	022459	易方达中证A500ETF联接A	1.2483	1.2483	1.2496	1.2496	-0.0013	-0.10%
2026-08-24	022459	易方达中证A500ETF联接A	1.2496	1.2496	1.2682	1.2682	-0.0186	-1.47%
2026-08-21	022459	易方达中证A500ETF联接A	1.2682	1.2682	1.2612	1.2612	0.0070	0.56%
2026-08-20	022459	易方达中证A500ETF联接A	1.2612	1.2612	1.2586	1.2586	0.0026	0.21%
2026-08-19	022459	易方达中证A500ETF联接A	1.2586	1.2586	1.3020	1.3020	-0.0434	-3.33%
2026-08-18	022459	易方达中证A500ETF联接A	1.3020	1.3020	1.3062	1.3062	-0.0042	-0.32%
2026-08-17	022459	易方达中证A500ETF联接A	1.3062	1.3062	1.2827	1.2827	0.0235	1.83%
2026-08-14	022459	易方达中证A500ETF联接A	1.2827	1.2827	1.2803	1.2803	0.0024	0.19%
2026-08-13	022459	易方达中证A500ETF联接A	1.2803	1.2803	1.2895	1.2895	-0.0092	-0.71%

2026-08-12	022459	易方达中证A500ETF联接A	1.2895	1.2895	1.2803	1.2803	0.0092	0.72%
2026-08-11	022459	易方达中证A500ETF联接A	1.2803	1.2803	1.2902	1.2902	-0.0099	-0.77%
2026-08-10	022459	易方达中证A500ETF联接A	1.2902	1.2902	1.2887	1.2887	0.0015	0.12%
2026-08-07	022459	易方达中证A500ETF联接A	1.2887	1.2887	1.2722	1.2722	0.0165	1.30%
2026-08-06	022459	易方达中证A500ETF联接A	1.2722	1.2722	1.2744	1.2744	-0.0022	-0.17%
2026-08-05	022459	易方达中证A500ETF联接A	1.2744	1.2744	1.2549	1.2549	0.0195	1.55%
2026-08-04	022459	易方达中证A500ETF联接A	1.2549	1.2549	1.2342	1.2342	0.0207	1.68%
2026-08-03	022459	易方达中证A500ETF联接A	1.2342	1.2342	1.2463	1.2463	-0.0121	-0.97%
2026-07-31	022459	易方达中证A500ETF联接A	1.2463	1.2463	1.2309	1.2309	0.0154	1.25%
2026-07-30	022459	易方达中证A500ETF联接A	1.2309	1.2309	1.2496	1.2496	-0.0187	-1.50%
2026-07-29	022459	易方达中证A500ETF联接A	1.2496	1.2496	1.2405	1.2405	0.0091	0.73%
2026-07-28	022459	易方达中证A500ETF联接A	1.2405	1.2405	1.2794	1.2794	-0.0389	-3.04%
2026-07-27	022459	易方达中证A500ETF联接A	1.2794	1.2794	1.2582	1.2582	0.0212	1.68%
2026-07-24	022459	易方达中证A500ETF联接A	1.2582	1.2582	1.2811	1.2811	-0.0229	-1.79%
2026-07-23	022459	易方达中证A500ETF联接A	1.2811	1.2811	1.2788	1.2788	0.0023	0.18%
2026-07-22	022459	易方达中证A500ETF联接A	1.2788	1.2788	1.2863	1.2863	-0.0075	-0.58%
2026-07-21	022459	易方达中证A500ETF联接A	1.2863	1.2863	1.2412	1.2412	0.0451	3.63%
2026-07-20	022459	易方达中证A500ETF联接A	1.2412	1.2412	1.2323	1.2323	0.0089	0.72%
2026-07-17	022459	易方达中证A500ETF联接A	1.2323	1.2323	1.2830	1.2830	-0.0507	-3.95%
2026-07-16	022459	易方达中证A500ETF联接A	1.2830	1.2830	1.3067	1.3067	-0.0237	-1.81%
2026-07-15	022459	易方达中证A500ETF联接A	1.3067	1.3067	1.3151	1.3151	-0.0084	-0.64%
2026-07-14	022459	易方达中证A500ETF联接A	1.3151	1.3151	1.2877	1.2877	0.0274	2.13%
2026-07-13	022459	易方达中证A500ETF联接A	1.2877	1.2877	1.3194	1.3194	-0.0317	-2.40%
2026-07-10	022459	易方达中证A500ETF联接A	1.3194	1.3194	1.3423	1.3423	-0.0229	-1.71%
2026-07-09	022459	易方达中证A500ETF联接A	1.3423	1.3423	1.3070	1.3070	0.0353	2.70%
2026-07-08	022459	易方达中证A500ETF联接A	1.3070	1.3070	1.3215	1.3215	-0.0145	-1.10%
2026-07-07	022459	易方达中证A500ETF联接A	1.3215	1.3215	1.3363	1.3363	-0.0148	-1.11%
2026-07-06	022459	易方达中证A500ETF联接A	1.3363	1.3363	1.3409	1.3409	-0.0046	-0.34%
2026-07-03	022459	易方达中证A500ETF联接A	1.3409	1.3409	1.3322	1.3322	0.0087	0.65%
2026-07-02	022459	易方达中证A500ETF联接A	1.3322	1.3322	1.3736	1.3736	-0.0414	-3.01%
2026-07-01	022459	易方达中证A500ETF联接A	1.3736	1.3736	1.3815	1.3815	-0.0079	-0.57%
2026-06-30	022459	易方达中证A500ETF联接A	1.3815	1.3815	1.3620	1.3620	0.0195	1.43%
2026-06-29	022459	易方达中证A500ETF联接A	1.3620	1.3620	1.3458	1.3458	0.0162	1.20%
2026-06-26	022459	易方达中证A500ETF联接A	1.3458	1.3458	1.3851	1.3851	-0.0393	-2.84%
2026-06-25	022459	易方达中证A500ETF联接A	1.3851	1.3851	1.3652	1.3652	0.0199	1.46%
2026-06-24	022459	易方达中证A500ETF联接A	1.3652	1.3652	1.3516	1.3516	0.0136	1.01%
2026-06-23	022459	易方达中证A500ETF联接A	1.3516	1.3516	1.3912	1.3912	-0.0396	-2.85%
2026-06-22	022459	易方达中证A500ETF联接A	1.3912	1.3912	1.3595	1.3595	0.0317	2.33%
2026-06-18	022459	易方达中证A500ETF联接A	1.3595	1.3595	1.3526	1.3526	0.0069	0.51%
2026-06-17	022459	易方达中证A500ETF联接A	1.3526	1.3526	1.3368	1.3368	0.0158	1.18%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%