| 东财中证A500联接A(023863)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.0509 | 1.0509 | -- | | 2025-07-09 | 1.0418 | 1.0418 | -- | | 2025-07-04 | 1.0386 | 1.0386 | 0.12% | | 2025-07-03 | 1.0374 | 1.0374 | 0.62% | | 2025-07-02 | 1.0310 | 1.0310 | -0.19% | | 2025-07-01 | 1.0330 | 1.0330 | -- | | 2025-06-27 | 1.0254 | 1.0254 | -- | | 2025-06-25 | 1.0299 | 1.0299 | 1.34% | | 2025-06-24 | 1.0163 | 1.0163 | -- | | 2025-06-18 | 1.0081 | 1.0081 | -- | | 2025-06-13 | 1.0063 | 1.0063 | -- | | 2025-06-11 | 1.0128 | 1.0128 | -- | | 2025-06-06 | 1.0066 | 1.0066 | -0.05% | | 2025-06-05 | 1.0071 | 1.0071 | -- | | 2025-05-23 | 1.0001 | 1.0001 | -- |
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