易方达中证A500ETF联接C(易方达中证A500指数C)基金净值查询(022460)
今天最新净值
1.2257
0.0112 0.92%
2026-09-17
盘中实时估值(仅供参考)
1.2597
0.0065 0.5161%
2026-03-24 15:39:58
- 累计净值：1.2257
- 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：20.88亿元
- 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C|易方达中证A500指数C基金净值查询
近半年,易方达中证A500ETF联接C(022460)基金累计收益率-2.56%
| 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 |
022460 |
易方达中证A500ETF联接C |
1.2211 |
1.2211 |
1.2257 |
1.2257 |
-0.0046 |
-0.38% |
| 2026-09-16 |
022460 |
易方达中证A500ETF联接C |
1.2257 |
1.2257 |
1.2145 |
1.2145 |
0.0112 |
0.92% |
| 2026-09-15 |
022460 |
易方达中证A500ETF联接C |
1.2145 |
1.2145 |
1.2208 |
1.2208 |
-0.0063 |
-0.52% |
| 2026-09-14 |
022460 |
易方达中证A500ETF联接C |
1.2208 |
1.2208 |
1.2273 |
1.2273 |
-0.0065 |
-0.53% |
| 2026-09-11 |
022460 |
易方达中证A500ETF联接C |
1.2273 |
1.2273 |
1.2397 |
1.2397 |
-0.0124 |
-1.00% |
| 2026-09-10 |
022460 |
易方达中证A500ETF联接C |
1.2397 |
1.2397 |
1.2469 |
1.2469 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022460 |
易方达中证A500ETF联接C |
1.2469 |
1.2469 |
1.2440 |
1.2440 |
0.0029 |
0.23% |
| 2026-09-08 |
022460 |
易方达中证A500ETF联接C |
1.2440 |
1.2440 |
1.2472 |
1.2472 |
-0.0032 |
-0.26% |
| 2026-09-07 |
022460 |
易方达中证A500ETF联接C |
1.2472 |
1.2472 |
1.2370 |
1.2370 |
0.0102 |
0.82% |
| 2026-09-04 |
022460 |
易方达中证A500ETF联接C |
1.2370 |
1.2370 |
1.2429 |
1.2429 |
-0.0059 |
-0.47% |
|
|
| 2026-09-03 |
022460 |
易方达中证A500ETF联接C |
1.2429 |
1.2429 |
1.2408 |
1.2408 |
0.0021 |
0.17% |
| 2026-09-02 |
022460 |
易方达中证A500ETF联接C |
1.2408 |
1.2408 |
1.2587 |
1.2587 |
-0.0179 |
-1.42% |
| 2026-09-01 |
022460 |
易方达中证A500ETF联接C |
1.2587 |
1.2587 |
1.2651 |
1.2651 |
-0.0064 |
-0.51% |
| 2026-08-31 |
022460 |
易方达中证A500ETF联接C |
1.2651 |
1.2651 |
1.2611 |
1.2611 |
0.0040 |
0.32% |
| 2026-08-28 |
022460 |
易方达中证A500ETF联接C |
1.2611 |
1.2611 |
1.2673 |
1.2673 |
-0.0062 |
-0.49% |
| 2026-08-27 |
022460 |
易方达中证A500ETF联接C |
1.2673 |
1.2673 |
1.2530 |
1.2530 |
0.0143 |
1.14% |
| 2026-08-26 |
022460 |
易方达中证A500ETF联接C |
1.2530 |
1.2530 |
1.2438 |
1.2438 |
0.0092 |
0.74% |
| 2026-08-25 |
022460 |
易方达中证A500ETF联接C |
1.2438 |
1.2438 |
1.2451 |
1.2451 |
-0.0013 |
-0.10% |
| 2026-08-24 |
022460 |
易方达中证A500ETF联接C |
1.2451 |
1.2451 |
1.2637 |
1.2637 |
-0.0186 |
-1.47% |
| 2026-08-21 |
022460 |
易方达中证A500ETF联接C |
1.2637 |
1.2637 |
1.2567 |
1.2567 |
0.0070 |
0.56% |
| 2026-08-20 |
022460 |
易方达中证A500ETF联接C |
1.2567 |
1.2567 |
1.2541 |
1.2541 |
0.0026 |
0.21% |
| 2026-08-19 |
022460 |
易方达中证A500ETF联接C |
1.2541 |
1.2541 |
1.2974 |
1.2974 |
-0.0433 |
-3.34% |
| 2026-08-18 |
022460 |
易方达中证A500ETF联接C |
1.2974 |
1.2974 |
1.3015 |
1.3015 |
-0.0041 |
-0.32% |
| 2026-08-17 |
022460 |
易方达中证A500ETF联接C |
1.3015 |
1.3015 |
1.2782 |
1.2782 |
0.0233 |
1.82% |
| 2026-08-14 |
022460 |
易方达中证A500ETF联接C |
1.2782 |
1.2782 |
1.2758 |
1.2758 |
0.0024 |
0.19% |
|
|
| 2026-08-13 |
022460 |
易方达中证A500ETF联接C |
1.2758 |
1.2758 |
1.2849 |
1.2849 |
-0.0091 |
-0.71% |
| 2026-08-12 |
022460 |
易方达中证A500ETF联接C |
1.2849 |
1.2849 |
1.2759 |
1.2759 |
0.0090 |
0.71% |
| 2026-08-11 |
022460 |
易方达中证A500ETF联接C |
1.2759 |
1.2759 |
1.2857 |
1.2857 |
-0.0098 |
-0.76% |
| 2026-08-10 |
022460 |
易方达中证A500ETF联接C |
1.2857 |
1.2857 |
1.2842 |
1.2842 |
0.0015 |
0.12% |
| 2026-08-07 |
022460 |
易方达中证A500ETF联接C |
1.2842 |
1.2842 |
1.2677 |
1.2677 |
0.0165 |
1.30% |
| 2026-08-06 |
022460 |
易方达中证A500ETF联接C |
1.2677 |
1.2677 |
1.2700 |
1.2700 |
-0.0023 |
-0.18% |
| 2026-08-05 |
022460 |
易方达中证A500ETF联接C |
1.2700 |
1.2700 |
1.2505 |
1.2505 |
0.0195 |
1.56% |
| 2026-08-04 |
022460 |
易方达中证A500ETF联接C |
1.2505 |
1.2505 |
1.2299 |
1.2299 |
0.0206 |
1.67% |
| 2026-08-03 |
022460 |
易方达中证A500ETF联接C |
1.2299 |
1.2299 |
1.2420 |
1.2420 |
-0.0121 |
-0.97% |
| 2026-07-31 |
022460 |
易方达中证A500ETF联接C |
1.2420 |
1.2420 |
1.2266 |
1.2266 |
0.0154 |
1.26% |
| 2026-07-30 |
022460 |
易方达中证A500ETF联接C |
1.2266 |
1.2266 |
1.2453 |
1.2453 |
-0.0187 |
-1.50% |
| 2026-07-29 |
022460 |
易方达中证A500ETF联接C |
1.2453 |
1.2453 |
1.2363 |
1.2363 |
0.0090 |
0.73% |
| 2026-07-28 |
022460 |
易方达中证A500ETF联接C |
1.2363 |
1.2363 |
1.2750 |
1.2750 |
-0.0387 |
-3.04% |
| 2026-07-27 |
022460 |
易方达中证A500ETF联接C |
1.2750 |
1.2750 |
1.2539 |
1.2539 |
0.0211 |
1.68% |
| 2026-07-24 |
022460 |
易方达中证A500ETF联接C |
1.2539 |
1.2539 |
1.2767 |
1.2767 |
-0.0228 |
-1.79% |
| 2026-07-23 |
022460 |
易方达中证A500ETF联接C |
1.2767 |
1.2767 |
1.2744 |
1.2744 |
0.0023 |
0.18% |
| 2026-07-22 |
022460 |
易方达中证A500ETF联接C |
1.2744 |
1.2744 |
1.2820 |
1.2820 |
-0.0076 |
-0.59% |
| 2026-07-21 |
022460 |
易方达中证A500ETF联接C |
1.2820 |
1.2820 |
1.2370 |
1.2370 |
0.0450 |
3.64% |
| 2026-07-20 |
022460 |
易方达中证A500ETF联接C |
1.2370 |
1.2370 |
1.2281 |
1.2281 |
0.0089 |
0.72% |
| 2026-07-17 |
022460 |
易方达中证A500ETF联接C |
1.2281 |
1.2281 |
1.2787 |
1.2787 |
-0.0506 |
-3.96% |
| 2026-07-16 |
022460 |
易方达中证A500ETF联接C |
1.2787 |
1.2787 |
1.3023 |
1.3023 |
-0.0236 |
-1.81% |
| 2026-07-15 |
022460 |
易方达中证A500ETF联接C |
1.3023 |
1.3023 |
1.3107 |
1.3107 |
-0.0084 |
-0.64% |
| 2026-07-14 |
022460 |
易方达中证A500ETF联接C |
1.3107 |
1.3107 |
1.2834 |
1.2834 |
0.0273 |
2.13% |
| 2026-07-13 |
022460 |
易方达中证A500ETF联接C |
1.2834 |
1.2834 |
1.3150 |
1.3150 |
-0.0316 |
-2.40% |
| 2026-07-10 |
022460 |
易方达中证A500ETF联接C |
1.3150 |
1.3150 |
1.3378 |
1.3378 |
-0.0228 |
-1.70% |
| 2026-07-09 |
022460 |
易方达中证A500ETF联接C |
1.3378 |
1.3378 |
1.3027 |
1.3027 |
0.0351 |
2.69% |
| 2026-07-08 |
022460 |
易方达中证A500ETF联接C |
1.3027 |
1.3027 |
1.3171 |
1.3171 |
-0.0144 |
-1.09% |
| 2026-07-07 |
022460 |
易方达中证A500ETF联接C |
1.3171 |
1.3171 |
1.3319 |
1.3319 |
-0.0148 |
-1.11% |
| 2026-07-06 |
022460 |
易方达中证A500ETF联接C |
1.3319 |
1.3319 |
1.3364 |
1.3364 |
-0.0045 |
-0.34% |
| 2026-07-03 |
022460 |
易方达中证A500ETF联接C |
1.3364 |
1.3364 |
1.3278 |
1.3278 |
0.0086 |
0.65% |
| 2026-07-02 |
022460 |
易方达中证A500ETF联接C |
1.3278 |
1.3278 |
1.3691 |
1.3691 |
-0.0413 |
-3.02% |
| 2026-07-01 |
022460 |
易方达中证A500ETF联接C |
1.3691 |
1.3691 |
1.3769 |
1.3769 |
-0.0078 |
-0.57% |
| 2026-06-30 |
022460 |
易方达中证A500ETF联接C |
1.3769 |
1.3769 |
1.3576 |
1.3576 |
0.0193 |
1.42% |
| 2026-06-29 |
022460 |
易方达中证A500ETF联接C |
1.3576 |
1.3576 |
1.3414 |
1.3414 |
0.0162 |
1.21% |
| 2026-06-26 |
022460 |
易方达中证A500ETF联接C |
1.3414 |
1.3414 |
1.3806 |
1.3806 |
-0.0392 |
-2.84% |
| 2026-06-25 |
022460 |
易方达中证A500ETF联接C |
1.3806 |
1.3806 |
1.3607 |
1.3607 |
0.0199 |
1.46% |
| 2026-06-24 |
022460 |
易方达中证A500ETF联接C |
1.3607 |
1.3607 |
1.3472 |
1.3472 |
0.0135 |
1.00% |
| 2026-06-23 |
022460 |
易方达中证A500ETF联接C |
1.3472 |
1.3472 |
1.3867 |
1.3867 |
-0.0395 |
-2.85% |
| 2026-06-22 |
022460 |
易方达中证A500ETF联接C |
1.3867 |
1.3867 |
1.3551 |
1.3551 |
0.0316 |
2.33% |
| 2026-06-18 |
022460 |
易方达中证A500ETF联接C |
1.3551 |
1.3551 |
1.3482 |
1.3482 |
0.0069 |
0.51% |
| 2026-06-17 |
022460 |
易方达中证A500ETF联接C |
1.3482 |
1.3482 |
1.3325 |
1.3325 |
0.0157 |
1.18% |
| 2026-06-16 |
022460 |
易方达中证A500ETF联接C |
1.3325 |
1.3325 |
1.3297 |
1.3297 |
0.0028 |
0.21% |
| 2026-06-15 |
022460 |
易方达中证A500ETF联接C |
1.3297 |
1.3297 |
1.2953 |
1.2953 |
0.0344 |
2.66% |
| 2026-06-12 |
022460 |
易方达中证A500ETF联接C |
1.2953 |
1.2953 |
1.2831 |
1.2831 |
0.0122 |
0.95% |
| 2026-06-11 |
022460 |
易方达中证A500ETF联接C |
1.2831 |
1.2831 |
1.2889 |
1.2889 |
-0.0058 |
-0.45% |
| 2026-06-10 |
022460 |
易方达中证A500ETF联接C |
1.2889 |
1.2889 |
1.3039 |
1.3039 |
-0.0150 |
-1.15% |
| 2026-06-09 |
022460 |
易方达中证A500ETF联接C |
1.3039 |
1.3039 |
1.2779 |
1.2779 |
0.0260 |
2.03% |
| 2026-06-08 |
022460 |
易方达中证A500ETF联接C |
1.2779 |
1.2779 |
1.3095 |
1.3095 |
-0.0316 |
-2.41% |
| 2026-06-05 |
022460 |
易方达中证A500ETF联接C |
1.3095 |
1.3095 |
1.3305 |
1.3305 |
-0.0210 |
-1.58% |
| 2026-06-04 |
022460 |
易方达中证A500ETF联接C |
1.3305 |
1.3305 |
1.3369 |
1.3369 |
-0.0064 |
-0.48% |
| 2026-06-03 |
022460 |
易方达中证A500ETF联接C |
1.3369 |
1.3369 |
1.3298 |
1.3298 |
0.0071 |
0.53% |
| 2026-06-02 |
022460 |
易方达中证A500ETF联接C |
1.3298 |
1.3298 |
1.3130 |
1.3130 |
0.0168 |
1.28% |
| 2026-06-01 |
022460 |
易方达中证A500ETF联接C |
1.3130 |
1.3130 |
1.3274 |
1.3274 |
-0.0144 |
-1.08% |
| 2026-05-29 |
022460 |
易方达中证A500ETF联接C |
1.3274 |
1.3274 |
1.3415 |
1.3415 |
-0.0141 |
-1.05% |
| 2026-05-28 |
022460 |
易方达中证A500ETF联接C |
1.3415 |
1.3415 |
1.3390 |
1.3390 |
0.0025 |
0.19% |
| 2026-05-27 |
022460 |
易方达中证A500ETF联接C |
1.3390 |
1.3390 |
1.3527 |
1.3527 |
-0.0137 |
-1.01% |
| 2026-05-26 |
022460 |
易方达中证A500ETF联接C |
1.3527 |
1.3527 |
1.3492 |
1.3492 |
0.0035 |
0.26% |
| 2026-05-25 |
022460 |
易方达中证A500ETF联接C |
1.3492 |
1.3492 |
1.3295 |
1.3295 |
0.0197 |
1.48% |
| 2026-05-22 |
022460 |
易方达中证A500ETF联接C |
1.3295 |
1.3295 |
1.3100 |
1.3100 |
0.0195 |
1.49% |
| 2026-05-21 |
022460 |
易方达中证A500ETF联接C |
1.3100 |
1.3100 |
1.3326 |
1.3326 |
-0.0226 |
-1.70% |
| 2026-05-20 |
022460 |
易方达中证A500ETF联接C |
1.3326 |
1.3326 |
1.3305 |
1.3305 |
0.0021 |
0.16% |
| 2026-05-19 |
022460 |
易方达中证A500ETF联接C |
1.3305 |
1.3305 |
1.3229 |
1.3229 |
0.0076 |
0.57% |
| 2026-05-18 |
022460 |
易方达中证A500ETF联接C |
1.3229 |
1.3229 |
1.3271 |
1.3271 |
-0.0042 |
-0.32% |
| 2026-05-15 |
022460 |
易方达中证A500ETF联接C |
1.3271 |
1.3271 |
1.3430 |
1.3430 |
-0.0159 |
-1.18% |
| 2026-05-14 |
022460 |
易方达中证A500ETF联接C |
1.3430 |
1.3430 |
1.3706 |
1.3706 |
-0.0276 |
-2.01% |
| 2026-05-13 |
022460 |
易方达中证A500ETF联接C |
1.3706 |
1.3706 |
1.3559 |
1.3559 |
0.0147 |
1.08% |
| 2026-05-12 |
022460 |
易方达中证A500ETF联接C |
1.3559 |
1.3559 |
1.3588 |
1.3588 |
-0.0029 |
-0.21% |
| 2026-05-11 |
022460 |
易方达中证A500ETF联接C |
1.3588 |
1.3588 |
1.3365 |
1.3365 |
0.0223 |
1.67% |
| 2026-05-08 |
022460 |
易方达中证A500ETF联接C |
1.3365 |
1.3365 |
1.3425 |
1.3425 |
-0.0060 |
-0.45% |
| 2026-04-30 |
022460 |
易方达中证A500ETF联接C |
1.3086 |
1.3086 |
1.3069 |
1.3069 |
0.0017 |
0.13% |
| 2026-04-29 |
022460 |
易方达中证A500ETF联接C |
1.3069 |
1.3069 |
1.2892 |
1.2892 |
0.0177 |
1.37% |
| 2026-04-28 |
022460 |
易方达中证A500ETF联接C |
1.2892 |
1.2892 |
1.2965 |
1.2965 |
-0.0073 |
-0.56% |
| 2026-04-27 |
022460 |
易方达中证A500ETF联接C |
1.2965 |
1.2965 |
1.2937 |
1.2937 |
0.0028 |
0.22% |
| 2026-04-24 |
022460 |
易方达中证A500ETF联接C |
1.2937 |
1.2937 |
1.2975 |
1.2975 |
-0.0038 |
-0.29% |
| 2026-04-23 |
022460 |
易方达中证A500ETF联接C |
1.2975 |
1.2975 |
1.3045 |
1.3045 |
-0.0070 |
-0.54% |
| 2026-04-22 |
022460 |
易方达中证A500ETF联接C |
1.3045 |
1.3045 |
1.2938 |
1.2938 |
0.0107 |
0.83% |
| 2026-04-21 |
022460 |
易方达中证A500ETF联接C |
1.2938 |
1.2938 |
1.2921 |
1.2921 |
0.0017 |
0.13% |
| 2026-04-20 |
022460 |
易方达中证A500ETF联接C |
1.2921 |
1.2921 |
1.2838 |
1.2838 |
0.0083 |
0.65% |
| 2026-04-17 |
022460 |
易方达中证A500ETF联接C |
1.2838 |
1.2838 |
1.2838 |
1.2838 |
0.0000 |
0.00% |
| 2026-04-16 |
022460 |
易方达中证A500ETF联接C |
1.2838 |
1.2838 |
1.2678 |
1.2678 |
0.0160 |
1.26% |
| 2026-04-15 |
022460 |
易方达中证A500ETF联接C |
1.2678 |
1.2678 |
1.2732 |
1.2732 |
-0.0054 |
-0.42% |
| 2026-04-14 |
022460 |
易方达中证A500ETF联接C |
1.2732 |
1.2732 |
1.2583 |
1.2583 |
0.0149 |
1.18% |
| 2026-04-13 |
022460 |
易方达中证A500ETF联接C |
1.2583 |
1.2583 |
1.2564 |
1.2564 |
0.0019 |
0.15% |
| 2026-04-10 |
022460 |
易方达中证A500ETF联接C |
1.2564 |
1.2564 |
1.2390 |
1.2390 |
0.0174 |
1.40% |
| 2026-04-09 |
022460 |
易方达中证A500ETF联接C |
1.2390 |
1.2390 |
1.2450 |
1.2450 |
-0.0060 |
-0.48% |
| 2026-04-08 |
022460 |
易方达中证A500ETF联接C |
1.2450 |
1.2450 |
1.2001 |
1.2001 |
0.0449 |
3.74% |
| 2026-04-07 |
022460 |
易方达中证A500ETF联接C |
1.2001 |
1.2001 |
1.1982 |
1.1982 |
0.0019 |
0.16% |
| 2026-04-03 |
022460 |
易方达中证A500ETF联接C |
1.1982 |
1.1982 |
1.2082 |
1.2082 |
-0.0100 |
-0.83% |
| 2026-04-02 |
022460 |
易方达中证A500ETF联接C |
1.2082 |
1.2082 |
1.2239 |
1.2239 |
-0.0157 |
-1.28% |
| 2026-04-01 |
022460 |
易方达中证A500ETF联接C |
1.2239 |
1.2239 |
1.2034 |
1.2034 |
0.0205 |
1.70% |
| 2026-03-31 |
022460 |
易方达中证A500ETF联接C |
1.2034 |
1.2034 |
1.2173 |
1.2173 |
-0.0139 |
-1.14% |
| 2026-03-30 |
022460 |
易方达中证A500ETF联接C |
1.2173 |
1.2173 |
1.2185 |
1.2185 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022460 |
易方达中证A500ETF联接C |
1.2185 |
1.2185 |
1.2086 |
1.2086 |
0.0099 |
0.82% |
| 2026-03-26 |
022460 |
易方达中证A500ETF联接C |
1.2086 |
1.2086 |
1.2251 |
1.2251 |
-0.0165 |
-1.35% |
| 2026-03-25 |
022460 |
易方达中证A500ETF联接C |
1.2251 |
1.2251 |
1.2066 |
1.2066 |
0.0185 |
1.53% |
| 2026-03-24 |
022460 |
易方达中证A500ETF联接C |
1.2066 |
1.2066 |
1.1908 |
1.1908 |
0.0158 |
1.33% |
| 2026-03-23 |
022460 |
易方达中证A500ETF联接C |
1.1908 |
1.1908 |
1.2309 |
1.2309 |
-0.0401 |
-3.26% |
| 2026-03-20 |
022460 |
易方达中证A500ETF联接C |
1.2309 |
1.2309 |
1.2370 |
1.2370 |
-0.0061 |
-0.49% |
| 2026-03-19 |
022460 |
易方达中证A500ETF联接C |
1.2370 |
1.2370 |
1.2604 |
1.2604 |
-0.0234 |
-1.86% |
| 2026-03-18 |
022460 |
易方达中证A500ETF联接C |
1.2604 |
1.2604 |
1.2532 |
1.2532 |
0.0072 |
0.57% |
