近一月易方达中证500质量成长ETF联接发起式A|易方达中证500质量成长ETF联接A基金净值查询
查询指定日期范围易方达中证500质量成长ETF联接发起式A019320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达中证500质量成长ETF联接发起式A |
1.4364 |
0.87% |
| 2025-12-18 |
易方达中证500质量成长ETF联接发起式A |
1.4240 |
-0.62% |
| 2025-12-17 |
易方达中证500质量成长ETF联接发起式A |
1.4329 |
2.07% |
| 2025-12-16 |
易方达中证500质量成长ETF联接发起式A |
1.4039 |
-1.38% |
| 2025-12-15 |
易方达中证500质量成长ETF联接发起式A |
1.4236 |
-0.55% |
| 2025-12-12 |
易方达中证500质量成长ETF联接发起式A |
1.4315 |
1.32% |
| 2025-12-11 |
易方达中证500质量成长ETF联接发起式A |
1.4128 |
-0.82% |
| 2025-12-10 |
易方达中证500质量成长ETF联接发起式A |
1.4245 |
0.70% |
| 2025-12-09 |
易方达中证500质量成长ETF联接发起式A |
1.4146 |
-0.75% |
| 2025-12-08 |
易方达中证500质量成长ETF联接发起式A |
1.4253 |
0.55% |
| 2025-12-05 |
易方达中证500质量成长ETF联接发起式A |
1.4175 |
1.21% |
| 2025-12-04 |
易方达中证500质量成长ETF联接发起式A |
1.4005 |
0.19% |
| 2025-12-03 |
易方达中证500质量成长ETF联接发起式A |
1.3978 |
0.16% |
| 2025-12-02 |
易方达中证500质量成长ETF联接发起式A |
1.3956 |
-0.77% |
| 2025-12-01 |
易方达中证500质量成长ETF联接发起式A |
1.4065 |
1.32% |
| 2025-11-28 |
易方达中证500质量成长ETF联接发起式A |
1.3882 |
0.95% |
| 2025-11-27 |
易方达中证500质量成长ETF联接发起式A |
1.3752 |
-0.13% |
| 2025-11-26 |
易方达中证500质量成长ETF联接发起式A |
1.3770 |
0.25% |
| 2025-11-25 |
易方达中证500质量成长ETF联接发起式A |
1.3736 |
1.25% |
| 2025-11-24 |
易方达中证500质量成长ETF联接发起式A |
1.3567 |
0.44% |
