易方达中证500交易型开放式指数证券投资基金发起式联接基金A类(007028)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-14 | 1.3280 | 1.3280 |
| 2 | 2021-04-13 | 1.3147 | 1.3147 |
| 3 | 2021-04-12 | 1.3176 | 1.3176 |
| 4 | 2021-04-09 | 1.3389 | 1.3389 |
| 5 | 2021-04-08 | 1.3427 | 1.3427 |
| 6 | 2021-04-07 | 1.3405 | 1.3405 |
| 7 | 2021-04-06 | 1.3397 | 1.3397 |
| 8 | 2021-04-02 | 1.3363 | 1.3363 |
| 9 | 2021-04-01 | 1.3331 | 1.3331 |
| 10 | 2021-03-31 | 1.3215 | 1.3215 |
| 11 | 2021-03-30 | 1.3265 | 1.3265 |
| 12 | 2021-03-29 | 1.3213 | 1.3213 |
| 13 | 2021-03-26 | 1.3207 | 1.3207 |
| 14 | 2021-03-25 | 1.3018 | 1.3018 |
| 15 | 2021-03-24 | 1.2979 | 1.2979 |
| 16 | 2021-03-23 | 1.3124 | 1.3124 |
| 17 | 2021-03-22 | 1.3292 | 1.3292 |
| 18 | 2021-03-19 | 1.3095 | 1.3095 |
| 19 | 2021-03-18 | 1.3224 | 1.3224 |
| 20 | 2021-03-17 | 1.3125 | 1.3125 |
