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
1.2302
0.0112 0.92%
2026-09-17
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：1.2302
- 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
近半年易方达中证A500ETF联接A|易方达中证A500指数A基金净值查询
近半年,易方达中证A500ETF联接A(022459)基金累计收益率-3.17%
| 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 |
022459 |
易方达中证A500ETF联接A |
1.2257 |
1.2257 |
1.2302 |
1.2302 |
-0.0045 |
-0.37% |
| 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% |
| 2026-06-16 |
022459 |
易方达中证A500ETF联接A |
1.3368 |
1.3368 |
1.3340 |
1.3340 |
0.0028 |
0.21% |
| 2026-06-15 |
022459 |
易方达中证A500ETF联接A |
1.3340 |
1.3340 |
1.2994 |
1.2994 |
0.0346 |
2.66% |
| 2026-06-12 |
022459 |
易方达中证A500ETF联接A |
1.2994 |
1.2994 |
1.2872 |
1.2872 |
0.0122 |
0.95% |
| 2026-06-11 |
022459 |
易方达中证A500ETF联接A |
1.2872 |
1.2872 |
1.2930 |
1.2930 |
-0.0058 |
-0.45% |
| 2026-06-10 |
022459 |
易方达中证A500ETF联接A |
1.2930 |
1.2930 |
1.3080 |
1.3080 |
-0.0150 |
-1.15% |
| 2026-06-09 |
022459 |
易方达中证A500ETF联接A |
1.3080 |
1.3080 |
1.2820 |
1.2820 |
0.0260 |
2.03% |
| 2026-06-08 |
022459 |
易方达中证A500ETF联接A |
1.2820 |
1.2820 |
1.3136 |
1.3136 |
-0.0316 |
-2.41% |
| 2026-06-05 |
022459 |
易方达中证A500ETF联接A |
1.3136 |
1.3136 |
1.3347 |
1.3347 |
-0.0211 |
-1.58% |
| 2026-06-04 |
022459 |
易方达中证A500ETF联接A |
1.3347 |
1.3347 |
1.3411 |
1.3411 |
-0.0064 |
-0.48% |
| 2026-06-03 |
022459 |
易方达中证A500ETF联接A |
1.3411 |
1.3411 |
1.3339 |
1.3339 |
0.0072 |
0.54% |
| 2026-06-02 |
022459 |
易方达中证A500ETF联接A |
1.3339 |
1.3339 |
1.3171 |
1.3171 |
0.0168 |
1.28% |
| 2026-06-01 |
022459 |
易方达中证A500ETF联接A |
1.3171 |
1.3171 |
1.3315 |
1.3315 |
-0.0144 |
-1.08% |
| 2026-05-29 |
022459 |
易方达中证A500ETF联接A |
1.3315 |
1.3315 |
1.3457 |
1.3457 |
-0.0142 |
-1.06% |
| 2026-05-28 |
022459 |
易方达中证A500ETF联接A |
1.3457 |
1.3457 |
1.3432 |
1.3432 |
0.0025 |
0.19% |
| 2026-05-27 |
022459 |
易方达中证A500ETF联接A |
1.3432 |
1.3432 |
1.3569 |
1.3569 |
-0.0137 |
-1.01% |
| 2026-05-26 |
022459 |
易方达中证A500ETF联接A |
1.3569 |
1.3569 |
1.3534 |
1.3534 |
0.0035 |
0.26% |
| 2026-05-25 |
022459 |
易方达中证A500ETF联接A |
1.3534 |
1.3534 |
1.3336 |
1.3336 |
0.0198 |
1.48% |
| 2026-05-22 |
022459 |
易方达中证A500ETF联接A |
1.3336 |
1.3336 |
1.3140 |
1.3140 |
0.0196 |
1.49% |
| 2026-05-21 |
022459 |
易方达中证A500ETF联接A |
1.3140 |
1.3140 |
1.3367 |
1.3367 |
-0.0227 |
-1.70% |
| 2026-05-20 |
022459 |
易方达中证A500ETF联接A |
1.3367 |
1.3367 |
1.3346 |
1.3346 |
0.0021 |
0.16% |
| 2026-05-19 |
022459 |
易方达中证A500ETF联接A |
1.3346 |
1.3346 |
1.3269 |
1.3269 |
0.0077 |
0.58% |
| 2026-05-18 |
022459 |
易方达中证A500ETF联接A |
1.3269 |
1.3269 |
1.3312 |
1.3312 |
-0.0043 |
-0.32% |
| 2026-05-15 |
022459 |
易方达中证A500ETF联接A |
1.3312 |
1.3312 |
1.3470 |
1.3470 |
-0.0158 |
-1.17% |
| 2026-05-14 |
022459 |
易方达中证A500ETF联接A |
1.3470 |
1.3470 |
1.3747 |
1.3747 |
-0.0277 |
-2.01% |
| 2026-05-13 |
022459 |
易方达中证A500ETF联接A |
1.3747 |
1.3747 |
1.3600 |
1.3600 |
0.0147 |
1.08% |
| 2026-05-12 |
022459 |
易方达中证A500ETF联接A |
1.3600 |
1.3600 |
1.3629 |
1.3629 |
-0.0029 |
-0.21% |
| 2026-05-11 |
022459 |
易方达中证A500ETF联接A |
1.3629 |
1.3629 |
1.3405 |
1.3405 |
0.0224 |
1.67% |
| 2026-05-08 |
022459 |
易方达中证A500ETF联接A |
1.3405 |
1.3405 |
1.3465 |
1.3465 |
-0.0060 |
-0.45% |
| 2026-04-30 |
022459 |
易方达中证A500ETF联接A |
1.3125 |
1.3125 |
1.3107 |
1.3107 |
0.0018 |
0.14% |
| 2026-04-29 |
022459 |
易方达中证A500ETF联接A |
1.3107 |
1.3107 |
1.2930 |
1.2930 |
0.0177 |
1.37% |
| 2026-04-28 |
022459 |
易方达中证A500ETF联接A |
1.2930 |
1.2930 |
1.3003 |
1.3003 |
-0.0073 |
-0.56% |
| 2026-04-27 |
022459 |
易方达中证A500ETF联接A |
1.3003 |
1.3003 |
1.2975 |
1.2975 |
0.0028 |
0.22% |
| 2026-04-24 |
022459 |
易方达中证A500ETF联接A |
1.2975 |
1.2975 |
1.3013 |
1.3013 |
-0.0038 |
-0.29% |
| 2026-04-23 |
022459 |
易方达中证A500ETF联接A |
1.3013 |
1.3013 |
1.3083 |
1.3083 |
-0.0070 |
-0.54% |
| 2026-04-22 |
022459 |
易方达中证A500ETF联接A |
1.3083 |
1.3083 |
1.2976 |
1.2976 |
0.0107 |
0.82% |
| 2026-04-21 |
022459 |
易方达中证A500ETF联接A |
1.2976 |
1.2976 |
1.2958 |
1.2958 |
0.0018 |
0.14% |
| 2026-04-20 |
022459 |
易方达中证A500ETF联接A |
1.2958 |
1.2958 |
1.2875 |
1.2875 |
0.0083 |
0.64% |
| 2026-04-17 |
022459 |
易方达中证A500ETF联接A |
1.2875 |
1.2875 |
1.2875 |
1.2875 |
0.0000 |
0.00% |
| 2026-04-16 |
022459 |
易方达中证A500ETF联接A |
1.2875 |
1.2875 |
1.2715 |
1.2715 |
0.0160 |
1.26% |
| 2026-04-15 |
022459 |
易方达中证A500ETF联接A |
1.2715 |
1.2715 |
1.2769 |
1.2769 |
-0.0054 |
-0.42% |
| 2026-04-14 |
022459 |
易方达中证A500ETF联接A |
1.2769 |
1.2769 |
1.2619 |
1.2619 |
0.0150 |
1.19% |
| 2026-04-13 |
022459 |
易方达中证A500ETF联接A |
1.2619 |
1.2619 |
1.2599 |
1.2599 |
0.0020 |
0.16% |
| 2026-04-10 |
022459 |
易方达中证A500ETF联接A |
1.2599 |
1.2599 |
1.2425 |
1.2425 |
0.0174 |
1.40% |
| 2026-04-09 |
022459 |
易方达中证A500ETF联接A |
1.2425 |
1.2425 |
1.2486 |
1.2486 |
-0.0061 |
-0.49% |
| 2026-04-08 |
022459 |
易方达中证A500ETF联接A |
1.2486 |
1.2486 |
1.2035 |
1.2035 |
0.0451 |
3.75% |
| 2026-04-07 |
022459 |
易方达中证A500ETF联接A |
1.2035 |
1.2035 |
1.2016 |
1.2016 |
0.0019 |
0.16% |
| 2026-04-03 |
022459 |
易方达中证A500ETF联接A |
1.2016 |
1.2016 |
1.2115 |
1.2115 |
-0.0099 |
-0.82% |
| 2026-04-02 |
022459 |
易方达中证A500ETF联接A |
1.2115 |
1.2115 |
1.2273 |
1.2273 |
-0.0158 |
-1.29% |
| 2026-04-01 |
022459 |
易方达中证A500ETF联接A |
1.2273 |
1.2273 |
1.2067 |
1.2067 |
0.0206 |
1.71% |
| 2026-03-31 |
022459 |
易方达中证A500ETF联接A |
1.2067 |
1.2067 |
1.2207 |
1.2207 |
-0.0140 |
-1.15% |
| 2026-03-30 |
022459 |
易方达中证A500ETF联接A |
1.2207 |
1.2207 |
1.2219 |
1.2219 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022459 |
易方达中证A500ETF联接A |
1.2219 |
1.2219 |
1.2120 |
1.2120 |
0.0099 |
0.82% |
| 2026-03-26 |
022459 |
易方达中证A500ETF联接A |
1.2120 |
1.2120 |
1.2285 |
1.2285 |
-0.0165 |
-1.34% |
| 2026-03-25 |
022459 |
易方达中证A500ETF联接A |
1.2285 |
1.2285 |
1.2099 |
1.2099 |
0.0186 |
1.54% |
| 2026-03-24 |
022459 |
易方达中证A500ETF联接A |
1.2099 |
1.2099 |
1.1941 |
1.1941 |
0.0158 |
1.32% |
| 2026-03-23 |
022459 |
易方达中证A500ETF联接A |
1.1941 |
1.1941 |
1.2343 |
1.2343 |
-0.0402 |
-3.26% |
| 2026-03-20 |
022459 |
易方达中证A500ETF联接A |
1.2343 |
1.2343 |
1.2403 |
1.2403 |
-0.0060 |
-0.48% |
| 2026-03-19 |
022459 |
易方达中证A500ETF联接A |
1.2403 |
1.2403 |
1.2638 |
1.2638 |
-0.0235 |
-1.86% |
| 2026-03-18 |
022459 |
易方达中证A500ETF联接A |
1.2638 |
1.2638 |
1.2567 |
1.2567 |
0.0071 |
0.56% |
