近一季易方达中证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% |
| 2025-11-21 |
易方达中证500质量成长ETF联接发起式A |
1.3508 |
-2.64% |
| 2025-11-20 |
易方达中证500质量成长ETF联接发起式A |
1.3874 |
-0.69% |
| 2025-11-19 |
易方达中证500质量成长ETF联接发起式A |
1.3971 |
0.04% |
| 2025-11-18 |
易方达中证500质量成长ETF联接发起式A |
1.3965 |
-0.73% |
| 2025-11-17 |
易方达中证500质量成长ETF联接发起式A |
1.4068 |
-1.28% |
| 2025-11-14 |
易方达中证500质量成长ETF联接发起式A |
1.4251 |
-1.51% |
| 2025-11-13 |
易方达中证500质量成长ETF联接发起式A |
1.4469 |
0.46% |
| 2025-11-12 |
易方达中证500质量成长ETF联接发起式A |
1.4403 |
-0.06% |
| 2025-11-11 |
易方达中证500质量成长ETF联接发起式A |
1.4411 |
-0.55% |
| 2025-11-10 |
易方达中证500质量成长ETF联接发起式A |
1.4491 |
0.06% |
| 2025-11-07 |
易方达中证500质量成长ETF联接发起式A |
1.4483 |
-0.77% |
| 2025-11-06 |
易方达中证500质量成长ETF联接发起式A |
1.4595 |
1.59% |
| 2025-11-05 |
易方达中证500质量成长ETF联接发起式A |
1.4366 |
0.55% |
| 2025-11-04 |
易方达中证500质量成长ETF联接发起式A |
1.4287 |
-1.36% |
| 2025-11-03 |
易方达中证500质量成长ETF联接发起式A |
1.4484 |
-0.18% |
| 2025-10-31 |
易方达中证500质量成长ETF联接发起式A |
1.4510 |
-0.21% |
| 2025-10-30 |
易方达中证500质量成长ETF联接发起式A |
1.4540 |
-1.65% |
| 2025-10-29 |
易方达中证500质量成长ETF联接发起式A |
1.4784 |
1.93% |
| 2025-10-28 |
易方达中证500质量成长ETF联接发起式A |
1.4504 |
-0.43% |
| 2025-10-27 |
易方达中证500质量成长ETF联接发起式A |
1.4566 |
1.23% |
| 2025-10-24 |
易方达中证500质量成长ETF联接发起式A |
1.4389 |
1.37% |
| 2025-10-23 |
易方达中证500质量成长ETF联接发起式A |
1.4194 |
0.08% |
| 2025-10-22 |
易方达中证500质量成长ETF联接发起式A |
1.4182 |
-0.78% |
| 2025-10-21 |
易方达中证500质量成长ETF联接发起式A |
1.4294 |
1.82% |
| 2025-10-20 |
易方达中证500质量成长ETF联接发起式A |
1.4038 |
0.78% |
| 2025-10-17 |
易方达中证500质量成长ETF联接发起式A |
1.3929 |
-2.55% |
| 2025-10-16 |
易方达中证500质量成长ETF联接发起式A |
1.4294 |
-0.83% |
| 2025-10-15 |
易方达中证500质量成长ETF联接发起式A |
1.4413 |
1.81% |
| 2025-10-14 |
易方达中证500质量成长ETF联接发起式A |
1.4157 |
-2.01% |
| 2025-10-13 |
易方达中证500质量成长ETF联接发起式A |
1.4447 |
-1.25% |
| 2025-10-10 |
易方达中证500质量成长ETF联接发起式A |
1.4630 |
-1.34% |
| 2025-10-09 |
易方达中证500质量成长ETF联接发起式A |
1.4828 |
1.33% |
| 2025-09-30 |
易方达中证500质量成长ETF联接发起式A |
1.4633 |
0.16% |
| 2025-09-29 |
易方达中证500质量成长ETF联接发起式A |
1.4610 |
1.38% |
| 2025-09-26 |
易方达中证500质量成长ETF联接发起式A |
1.4411 |
-1.25% |
| 2025-09-25 |
易方达中证500质量成长ETF联接发起式A |
1.4594 |
0.39% |
| 2025-09-24 |
易方达中证500质量成长ETF联接发起式A |
1.4538 |
2.04% |
| 2025-09-23 |
易方达中证500质量成长ETF联接发起式A |
1.4248 |
-0.19% |
| 2025-09-22 |
易方达中证500质量成长ETF联接发起式A |
1.4275 |
0.56% |
