近一月易方达中证500质量成长ETF联接发起式C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C019321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
易方达中证500质量成长ETF联接C |
1.1074 |
-0.13% |
| 2024-05-10 |
易方达中证500质量成长ETF联接C |
1.1088 |
0.08% |
| 2024-05-09 |
易方达中证500质量成长ETF联接C |
1.1079 |
1.74% |
| 2024-05-08 |
易方达中证500质量成长ETF联接C |
1.0890 |
-0.64% |
| 2024-05-07 |
易方达中证500质量成长ETF联接C |
1.0960 |
-0.12% |
| 2024-05-06 |
易方达中证500质量成长ETF联接C |
1.0973 |
1.23% |
| 2024-04-30 |
易方达中证500质量成长ETF联接C |
1.0840 |
-0.02% |
| 2024-04-29 |
易方达中证500质量成长ETF联接C |
1.0842 |
1.55% |
| 2024-04-26 |
易方达中证500质量成长ETF联接C |
1.0677 |
1.68% |
| 2024-04-25 |
易方达中证500质量成长ETF联接C |
1.0501 |
-0.15% |
| 2024-04-24 |
易方达中证500质量成长ETF联接C |
1.0517 |
0.97% |
| 2024-04-23 |
易方达中证500质量成长ETF联接C |
1.0416 |
-1.62% |
| 2024-04-22 |
易方达中证500质量成长ETF联接C |
1.0588 |
-1.07% |
| 2024-04-19 |
易方达中证500质量成长ETF联接C |
1.0703 |
-0.69% |
| 2024-04-18 |
易方达中证500质量成长ETF联接C |
1.0777 |
0.22% |
| 2024-04-17 |
易方达中证500质量成长ETF联接C |
1.0753 |
2.02% |
| 2024-04-16 |
易方达中证500质量成长ETF联接C |
1.0540 |
-1.81% |
| 2024-04-15 |
易方达中证500质量成长ETF联接C |
1.0734 |
1.49% |
