今年以来易方达中证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 |
| 2026-09-18 |
易方达中证500质量成长ETF联接发起式A |
1.6635 |
1.23% |
| 2026-09-17 |
易方达中证500质量成长ETF联接发起式A |
1.6433 |
-0.57% |
| 2026-09-16 |
易方达中证500质量成长ETF联接发起式A |
1.6527 |
1.37% |
| 2026-09-15 |
易方达中证500质量成长ETF联接发起式A |
1.6303 |
-0.43% |
| 2026-09-14 |
易方达中证500质量成长ETF联接发起式A |
1.6374 |
0.10% |
| 2026-09-11 |
易方达中证500质量成长ETF联接发起式A |
1.6358 |
-1.62% |
| 2026-09-10 |
易方达中证500质量成长ETF联接发起式A |
1.6628 |
-0.34% |
| 2026-09-09 |
易方达中证500质量成长ETF联接发起式A |
1.6685 |
0.37% |
| 2026-09-08 |
易方达中证500质量成长ETF联接发起式A |
1.6623 |
-0.11% |
| 2026-09-07 |
易方达中证500质量成长ETF联接发起式A |
1.6642 |
0.60% |
| 2026-09-04 |
易方达中证500质量成长ETF联接发起式A |
1.6542 |
-0.67% |
| 2026-09-03 |
易方达中证500质量成长ETF联接发起式A |
1.6653 |
0.90% |
| 2026-09-02 |
易方达中证500质量成长ETF联接发起式A |
1.6505 |
-1.52% |
| 2026-09-01 |
易方达中证500质量成长ETF联接发起式A |
1.6760 |
-0.80% |
| 2026-08-31 |
易方达中证500质量成长ETF联接发起式A |
1.6896 |
0.79% |
| 2026-08-28 |
易方达中证500质量成长ETF联接发起式A |
1.6764 |
-0.29% |
| 2026-08-27 |
易方达中证500质量成长ETF联接发起式A |
1.6812 |
2.01% |
| 2026-08-26 |
易方达中证500质量成长ETF联接发起式A |
1.6481 |
0.46% |
| 2026-08-25 |
易方达中证500质量成长ETF联接发起式A |
1.6406 |
-0.24% |
| 2026-08-24 |
易方达中证500质量成长ETF联接发起式A |
1.6445 |
-1.60% |
| 2026-08-21 |
易方达中证500质量成长ETF联接发起式A |
1.6713 |
-0.10% |
| 2026-08-20 |
易方达中证500质量成长ETF联接发起式A |
1.6729 |
0.82% |
| 2026-08-19 |
易方达中证500质量成长ETF联接发起式A |
1.6593 |
-3.54% |
| 2026-08-18 |
易方达中证500质量成长ETF联接发起式A |
1.7202 |
0.22% |
| 2026-08-17 |
易方达中证500质量成长ETF联接发起式A |
1.7164 |
1.89% |
| 2026-08-14 |
易方达中证500质量成长ETF联接发起式A |
1.6845 |
0.20% |
| 2026-08-13 |
易方达中证500质量成长ETF联接发起式A |
1.6811 |
-0.69% |
| 2026-08-12 |
易方达中证500质量成长ETF联接发起式A |
1.6927 |
0.34% |
| 2026-08-11 |
易方达中证500质量成长ETF联接发起式A |
1.6869 |
-0.82% |
| 2026-08-10 |
易方达中证500质量成长ETF联接发起式A |
1.7008 |
0.59% |
| 2026-08-07 |
易方达中证500质量成长ETF联接发起式A |
1.6908 |
2.12% |
| 2026-08-06 |
易方达中证500质量成长ETF联接发起式A |
1.6557 |
0.39% |
| 2026-08-05 |
易方达中证500质量成长ETF联接发起式A |
1.6493 |
2.17% |
| 2026-08-04 |
易方达中证500质量成长ETF联接发起式A |
1.6143 |
1.87% |
| 2026-08-03 |
易方达中证500质量成长ETF联接发起式A |
1.5847 |
-0.88% |
| 2026-07-31 |
易方达中证500质量成长ETF联接发起式A |
1.5987 |
2.11% |
| 2026-07-30 |
易方达中证500质量成长ETF联接发起式A |
1.5657 |
-2.38% |
| 2026-07-29 |
易方达中证500质量成长ETF联接发起式A |
1.6039 |
1.65% |
| 2026-07-28 |
易方达中证500质量成长ETF联接发起式A |
1.5778 |
-2.87% |
| 2026-07-27 |
易方达中证500质量成长ETF联接发起式A |
1.6244 |
2.54% |
| 2026-07-24 |
易方达中证500质量成长ETF联接发起式A |
1.5842 |
-2.29% |
| 2026-07-23 |
易方达中证500质量成长ETF联接发起式A |
1.6214 |
0.22% |
| 2026-07-22 |
易方达中证500质量成长ETF联接发起式A |
1.6179 |
0.42% |
| 2026-07-21 |
易方达中证500质量成长ETF联接发起式A |
1.6112 |
4.72% |
| 2026-07-20 |
易方达中证500质量成长ETF联接发起式A |
1.5386 |
-0.21% |
| 2026-07-17 |
易方达中证500质量成长ETF联接发起式A |
1.5418 |
-4.66% |
| 2026-07-16 |
易方达中证500质量成长ETF联接发起式A |
1.6172 |
-1.92% |
| 2026-07-15 |
易方达中证500质量成长ETF联接发起式A |
1.6488 |
-1.10% |
| 2026-07-14 |
易方达中证500质量成长ETF联接发起式A |
1.6672 |
2.10% |
| 2026-07-13 |
易方达中证500质量成长ETF联接发起式A |
1.6329 |
-2.90% |
| 2026-07-10 |
易方达中证500质量成长ETF联接发起式A |
1.6816 |
-1.73% |
| 2026-07-09 |
易方达中证500质量成长ETF联接发起式A |
1.7112 |
2.40% |
| 2026-07-08 |
易方达中证500质量成长ETF联接发起式A |
1.6711 |
-1.67% |
| 2026-07-07 |
易方达中证500质量成长ETF联接发起式A |
1.6995 |
-1.39% |
| 2026-07-06 |
易方达中证500质量成长ETF联接发起式A |
1.7235 |
-0.78% |
| 2026-07-03 |
易方达中证500质量成长ETF联接发起式A |
1.7371 |
0.63% |
| 2026-07-02 |
易方达中证500质量成长ETF联接发起式A |
1.7262 |
-1.72% |
| 2026-07-01 |
易方达中证500质量成长ETF联接发起式A |
1.7564 |
0.65% |
| 2026-06-30 |
易方达中证500质量成长ETF联接发起式A |
1.7451 |
1.41% |
| 2026-06-29 |
易方达中证500质量成长ETF联接发起式A |
1.7209 |
1.91% |
| 2026-06-26 |
易方达中证500质量成长ETF联接发起式A |
1.6887 |
-2.20% |
| 2026-06-25 |
易方达中证500质量成长ETF联接发起式A |
1.7266 |
0.25% |
| 2026-06-24 |
易方达中证500质量成长ETF联接发起式A |
1.7223 |
1.00% |
| 2026-06-23 |
易方达中证500质量成长ETF联接发起式A |
1.7052 |
-1.78% |
| 2026-06-22 |
易方达中证500质量成长ETF联接发起式A |
1.7361 |
1.56% |
| 2026-06-18 |
易方达中证500质量成长ETF联接发起式A |
1.7094 |
-0.22% |
| 2026-06-17 |
易方达中证500质量成长ETF联接发起式A |
1.7131 |
1.04% |
| 2026-06-16 |
易方达中证500质量成长ETF联接发起式A |
1.6954 |
0.34% |
| 2026-06-15 |
易方达中证500质量成长ETF联接发起式A |
1.6897 |
3.30% |
| 2026-06-12 |
易方达中证500质量成长ETF联接发起式A |
1.6357 |
1.48% |
| 2026-06-11 |
易方达中证500质量成长ETF联接发起式A |
1.6118 |
0.29% |
| 2026-06-10 |
易方达中证500质量成长ETF联接发起式A |
1.6071 |
-1.57% |
| 2026-06-09 |
易方达中证500质量成长ETF联接发起式A |
1.6328 |
2.52% |
| 2026-06-08 |
易方达中证500质量成长ETF联接发起式A |
1.5927 |
-2.75% |
| 2026-06-05 |
易方达中证500质量成长ETF联接发起式A |
1.6378 |
-1.15% |
| 2026-06-04 |
易方达中证500质量成长ETF联接发起式A |
1.6569 |
0.11% |
| 2026-06-03 |
易方达中证500质量成长ETF联接发起式A |
1.6550 |
0.31% |
| 2026-06-02 |
易方达中证500质量成长ETF联接发起式A |
1.6499 |
1.23% |
| 2026-06-01 |
易方达中证500质量成长ETF联接发起式A |
1.6298 |
-0.89% |
| 2026-05-29 |
易方达中证500质量成长ETF联接发起式A |
1.6444 |
-1.69% |
| 2026-05-28 |
易方达中证500质量成长ETF联接发起式A |
1.6727 |
0.04% |
| 2026-05-27 |
易方达中证500质量成长ETF联接发起式A |
1.6720 |
-0.93% |
| 2026-05-26 |
易方达中证500质量成长ETF联接发起式A |
1.6877 |
0.53% |
| 2026-05-25 |
易方达中证500质量成长ETF联接发起式A |
1.6788 |
1.27% |
| 2026-05-22 |
易方达中证500质量成长ETF联接发起式A |
1.6578 |
1.47% |
| 2026-05-21 |
易方达中证500质量成长ETF联接发起式A |
1.6338 |
-1.76% |
| 2026-05-20 |
易方达中证500质量成长ETF联接发起式A |
1.6631 |
-0.01% |
| 2026-05-19 |
易方达中证500质量成长ETF联接发起式A |
1.6633 |
1.38% |
| 2026-05-18 |
易方达中证500质量成长ETF联接发起式A |
1.6406 |
-0.04% |
| 2026-05-15 |
易方达中证500质量成长ETF联接发起式A |
1.6413 |
-1.48% |
| 2026-05-14 |
易方达中证500质量成长ETF联接发起式A |
1.6660 |
-2.34% |
| 2026-05-13 |
易方达中证500质量成长ETF联接发起式A |
1.7060 |
1.59% |
| 2026-05-12 |
易方达中证500质量成长ETF联接发起式A |
1.6793 |
-0.10% |
| 2026-05-11 |
易方达中证500质量成长ETF联接发起式A |
1.6810 |
1.25% |
| 2026-05-08 |
易方达中证500质量成长ETF联接发起式A |
1.6603 |
0.19% |
| 2026-04-30 |
易方达中证500质量成长ETF联接发起式A |
1.5971 |
-0.05% |
| 2026-04-29 |
易方达中证500质量成长ETF联接发起式A |
1.5979 |
1.53% |
| 2026-04-28 |
易方达中证500质量成长ETF联接发起式A |
1.5738 |
-0.73% |
| 2026-04-27 |
易方达中证500质量成长ETF联接发起式A |
1.5853 |
-0.20% |
| 2026-04-24 |
易方达中证500质量成长ETF联接发起式A |
1.5884 |
-0.53% |
| 2026-04-23 |
易方达中证500质量成长ETF联接发起式A |
1.5969 |
-0.77% |
| 2026-04-22 |
易方达中证500质量成长ETF联接发起式A |
1.6093 |
1.27% |
| 2026-04-21 |
易方达中证500质量成长ETF联接发起式A |
1.5891 |
0.28% |
| 2026-04-20 |
易方达中证500质量成长ETF联接发起式A |
1.5847 |
0.13% |
| 2026-04-17 |
易方达中证500质量成长ETF联接发起式A |
1.5827 |
0.51% |
| 2026-04-16 |
易方达中证500质量成长ETF联接发起式A |
1.5747 |
2.03% |
| 2026-04-15 |
易方达中证500质量成长ETF联接发起式A |
1.5434 |
-0.55% |
| 2026-04-14 |
易方达中证500质量成长ETF联接发起式A |
1.5519 |
0.94% |
| 2026-04-13 |
易方达中证500质量成长ETF联接发起式A |
1.5375 |
-0.76% |
| 2026-04-10 |
易方达中证500质量成长ETF联接发起式A |
1.5492 |
0.75% |
| 2026-04-09 |
易方达中证500质量成长ETF联接发起式A |
1.5377 |
-0.32% |
| 2026-04-08 |
易方达中证500质量成长ETF联接发起式A |
1.5427 |
5.03% |
| 2026-04-07 |
易方达中证500质量成长ETF联接发起式A |
1.4688 |
-0.20% |
| 2026-04-03 |
易方达中证500质量成长ETF联接发起式A |
1.4718 |
-0.68% |
| 2026-04-02 |
易方达中证500质量成长ETF联接发起式A |
1.4819 |
-1.42% |
| 2026-04-01 |
易方达中证500质量成长ETF联接发起式A |
1.5032 |
1.84% |
| 2026-03-31 |
易方达中证500质量成长ETF联接发起式A |
1.4760 |
-1.01% |
| 2026-03-30 |
易方达中证500质量成长ETF联接发起式A |
1.4911 |
0.15% |
| 2026-03-27 |
易方达中证500质量成长ETF联接发起式A |
1.4888 |
1.15% |
| 2026-03-26 |
易方达中证500质量成长ETF联接发起式A |
1.4719 |
-1.51% |
| 2026-03-25 |
易方达中证500质量成长ETF联接发起式A |
1.4944 |
2.44% |
| 2026-03-24 |
易方达中证500质量成长ETF联接发起式A |
1.4588 |
2.30% |
| 2026-03-23 |
易方达中证500质量成长ETF联接发起式A |
1.4260 |
-4.11% |
| 2026-03-20 |
易方达中证500质量成长ETF联接发起式A |
1.4871 |
-1.22% |
| 2026-03-19 |
易方达中证500质量成长ETF联接发起式A |
1.5054 |
-2.65% |
| 2026-03-18 |
易方达中证500质量成长ETF联接发起式A |
1.5464 |
0.63% |
| 2026-03-17 |
易方达中证500质量成长ETF联接发起式A |
1.5367 |
-1.57% |
| 2026-03-16 |
易方达中证500质量成长ETF联接发起式A |
1.5612 |
-1.15% |
| 2026-03-13 |
易方达中证500质量成长ETF联接发起式A |
1.5793 |
-1.70% |
| 2026-03-12 |
易方达中证500质量成长ETF联接发起式A |
1.6066 |
-0.44% |
| 2026-03-11 |
易方达中证500质量成长ETF联接发起式A |
1.6137 |
-0.36% |
| 2026-03-10 |
易方达中证500质量成长ETF联接发起式A |
1.6196 |
1.53% |
| 2026-03-09 |
易方达中证500质量成长ETF联接发起式A |
1.5952 |
-1.54% |
| 2026-03-06 |
易方达中证500质量成长ETF联接发起式A |
1.6202 |
0.47% |
| 2026-03-05 |
易方达中证500质量成长ETF联接发起式A |
1.6127 |
0.21% |
| 2026-03-04 |
易方达中证500质量成长ETF联接发起式A |
1.6093 |
-0.65% |
| 2026-03-03 |
易方达中证500质量成长ETF联接发起式A |
1.6199 |
-3.10% |
| 2026-03-02 |
易方达中证500质量成长ETF联接发起式A |
1.6718 |
0.95% |
| 2026-02-27 |
易方达中证500质量成长ETF联接发起式A |
1.6561 |
1.25% |
| 2026-02-26 |
易方达中证500质量成长ETF联接发起式A |
1.6356 |
0.39% |
| 2026-02-25 |
易方达中证500质量成长ETF联接发起式A |
1.6292 |
0.92% |
| 2026-02-24 |
易方达中证500质量成长ETF联接发起式A |
1.6143 |
1.14% |
| 2026-02-13 |
易方达中证500质量成长ETF联接发起式A |
1.5961 |
-1.77% |
| 2026-02-12 |
易方达中证500质量成长ETF联接发起式A |
1.6249 |
0.78% |
| 2026-02-11 |
易方达中证500质量成长ETF联接发起式A |
1.6124 |
0.88% |
| 2026-02-10 |
易方达中证500质量成长ETF联接发起式A |
1.5984 |
0.38% |
| 2026-02-09 |
易方达中证500质量成长ETF联接发起式A |
1.5923 |
1.38% |
| 2026-02-06 |
易方达中证500质量成长ETF联接发起式A |
1.5707 |
-0.21% |
| 2026-02-05 |
易方达中证500质量成长ETF联接发起式A |
1.5740 |
-1.48% |
| 2026-02-04 |
易方达中证500质量成长ETF联接发起式A |
1.5977 |
0.35% |
| 2026-02-03 |
易方达中证500质量成长ETF联接发起式A |
1.5922 |
2.65% |
| 2026-02-02 |
易方达中证500质量成长ETF联接发起式A |
1.5511 |
-3.73% |
| 2026-01-30 |
易方达中证500质量成长ETF联接发起式A |
1.6112 |
-1.91% |
| 2026-01-29 |
易方达中证500质量成长ETF联接发起式A |
1.6426 |
-0.66% |
| 2026-01-28 |
易方达中证500质量成长ETF联接发起式A |
1.6535 |
1.48% |
| 2026-01-27 |
易方达中证500质量成长ETF联接发起式A |
1.6294 |
0.30% |
| 2026-01-26 |
易方达中证500质量成长ETF联接发起式A |
1.6246 |
-0.27% |
| 2026-01-23 |
易方达中证500质量成长ETF联接发起式A |
1.6290 |
1.68% |
| 2026-01-22 |
易方达中证500质量成长ETF联接发起式A |
1.6021 |
0.02% |
| 2026-01-21 |
易方达中证500质量成长ETF联接发起式A |
1.6018 |
1.17% |
| 2026-01-20 |
易方达中证500质量成长ETF联接发起式A |
1.5832 |
0.09% |
| 2026-01-19 |
易方达中证500质量成长ETF联接发起式A |
1.5817 |
1.33% |
| 2026-01-16 |
易方达中证500质量成长ETF联接发起式A |
1.5609 |
0.28% |
| 2026-01-15 |
易方达中证500质量成长ETF联接发起式A |
1.5566 |
0.24% |
| 2026-01-14 |
易方达中证500质量成长ETF联接发起式A |
1.5529 |
0.39% |
| 2026-01-13 |
易方达中证500质量成长ETF联接发起式A |
1.5468 |
-1.04% |
| 2026-01-12 |
易方达中证500质量成长ETF联接发起式A |
1.5631 |
1.26% |
| 2026-01-09 |
易方达中证500质量成长ETF联接发起式A |
1.5437 |
1.98% |
| 2026-01-08 |
易方达中证500质量成长ETF联接发起式A |
1.5138 |
-0.75% |
| 2026-01-07 |
易方达中证500质量成长ETF联接发起式A |
1.5252 |
0.15% |
| 2026-01-06 |
易方达中证500质量成长ETF联接发起式A |
1.5229 |
1.98% |
| 2026-01-05 |
易方达中证500质量成长ETF联接发起式A |
1.4934 |
1.88% |
