近一季易方达中证500质量成长ETF联接发起式C|易方达中证500质量成长ETF联接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联接发起式C019321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证500质量成长ETF联接发起式C |
1.6382 |
1.37% |
| 2026-09-15 |
易方达中证500质量成长ETF联接发起式C |
1.6161 |
-0.43% |
| 2026-09-14 |
易方达中证500质量成长ETF联接发起式C |
1.6231 |
0.10% |
| 2026-09-11 |
易方达中证500质量成长ETF联接发起式C |
1.6215 |
-1.63% |
| 2026-09-10 |
易方达中证500质量成长ETF联接发起式C |
1.6483 |
-0.34% |
| 2026-09-09 |
易方达中证500质量成长ETF联接发起式C |
1.6540 |
0.37% |
| 2026-09-08 |
易方达中证500质量成长ETF联接发起式C |
1.6479 |
-0.11% |
| 2026-09-07 |
易方达中证500质量成长ETF联接发起式C |
1.6497 |
0.60% |
| 2026-09-04 |
易方达中证500质量成长ETF联接发起式C |
1.6399 |
-0.67% |
| 2026-09-03 |
易方达中证500质量成长ETF联接发起式C |
1.6509 |
0.90% |
| 2026-09-02 |
易方达中证500质量成长ETF联接发起式C |
1.6362 |
-1.52% |
| 2026-09-01 |
易方达中证500质量成长ETF联接发起式C |
1.6615 |
-0.81% |
| 2026-08-31 |
易方达中证500质量成长ETF联接发起式C |
1.6751 |
0.79% |
| 2026-08-28 |
易方达中证500质量成长ETF联接发起式C |
1.6620 |
-0.29% |
| 2026-08-27 |
易方达中证500质量成长ETF联接发起式C |
1.6668 |
2.01% |
| 2026-08-26 |
易方达中证500质量成长ETF联接发起式C |
1.6339 |
0.45% |
| 2026-08-25 |
易方达中证500质量成长ETF联接发起式C |
1.6266 |
-0.23% |
| 2026-08-24 |
易方达中证500质量成长ETF联接发起式C |
1.6304 |
-1.61% |
| 2026-08-21 |
易方达中证500质量成长ETF联接发起式C |
1.6570 |
-0.10% |
| 2026-08-20 |
易方达中证500质量成长ETF联接发起式C |
1.6587 |
0.83% |
| 2026-08-19 |
易方达中证500质量成长ETF联接发起式C |
1.6451 |
-3.55% |
| 2026-08-18 |
易方达中证500质量成长ETF联接发起式C |
1.7056 |
0.22% |
| 2026-08-17 |
易方达中证500质量成长ETF联接发起式C |
1.7018 |
1.89% |
| 2026-08-14 |
易方达中证500质量成长ETF联接发起式C |
1.6703 |
0.20% |
| 2026-08-13 |
易方达中证500质量成长ETF联接发起式C |
1.6669 |
-0.69% |
| 2026-08-12 |
易方达中证500质量成长ETF联接发起式C |
1.6784 |
0.35% |
| 2026-08-11 |
易方达中证500质量成长ETF联接发起式C |
1.6726 |
-0.82% |
| 2026-08-10 |
易方达中证500质量成长ETF联接发起式C |
1.6864 |
0.59% |
| 2026-08-07 |
易方达中证500质量成长ETF联接发起式C |
1.6765 |
2.11% |
| 2026-08-06 |
易方达中证500质量成长ETF联接发起式C |
1.6418 |
0.39% |
| 2026-08-05 |
易方达中证500质量成长ETF联接发起式C |
1.6354 |
2.17% |
| 2026-08-04 |
易方达中证500质量成长ETF联接发起式C |
1.6007 |
1.86% |
| 2026-08-03 |
易方达中证500质量成长ETF联接发起式C |
1.5714 |
-0.88% |
| 2026-07-31 |
易方达中证500质量成长ETF联接发起式C |
1.5853 |
2.11% |
| 2026-07-30 |
易方达中证500质量成长ETF联接发起式C |
1.5526 |
-2.38% |
| 2026-07-29 |
易方达中证500质量成长ETF联接发起式C |
1.5905 |
1.66% |
| 2026-07-28 |
易方达中证500质量成长ETF联接发起式C |
1.5646 |
-2.87% |
| 2026-07-27 |
易方达中证500质量成长ETF联接发起式C |
1.6109 |
2.53% |
| 2026-07-24 |
易方达中证500质量成长ETF联接发起式C |
1.5711 |
-2.29% |
| 2026-07-23 |
易方达中证500质量成长ETF联接发起式C |
1.6080 |
0.22% |
| 2026-07-22 |
易方达中证500质量成长ETF联接发起式C |
1.6045 |
0.41% |
| 2026-07-21 |
易方达中证500质量成长ETF联接发起式C |
1.5979 |
4.73% |
| 2026-07-20 |
易方达中证500质量成长ETF联接发起式C |
1.5258 |
-0.21% |
| 2026-07-17 |
易方达中证500质量成长ETF联接发起式C |
1.5290 |
-4.67% |
| 2026-07-16 |
易方达中证500质量成长ETF联接发起式C |
1.6039 |
-1.91% |
| 2026-07-15 |
易方达中证500质量成长ETF联接发起式C |
1.6352 |
-1.11% |
| 2026-07-14 |
易方达中证500质量成长ETF联接发起式C |
1.6535 |
2.10% |
| 2026-07-13 |
易方达中证500质量成长ETF联接发起式C |
1.6195 |
-2.90% |
| 2026-07-10 |
易方达中证500质量成长ETF联接发起式C |
1.6678 |
-1.73% |
| 2026-07-09 |
易方达中证500质量成长ETF联接发起式C |
1.6972 |
2.40% |
| 2026-07-08 |
易方达中证500质量成长ETF联接发起式C |
1.6574 |
-1.67% |
| 2026-07-07 |
易方达中证500质量成长ETF联接发起式C |
1.6856 |
-1.39% |
| 2026-07-06 |
易方达中证500质量成长ETF联接发起式C |
1.7094 |
-0.79% |
| 2026-07-03 |
易方达中证500质量成长ETF联接发起式C |
1.7230 |
0.64% |
| 2026-07-02 |
易方达中证500质量成长ETF联接发起式C |
1.7121 |
-1.72% |
| 2026-07-01 |
易方达中证500质量成长ETF联接发起式C |
1.7421 |
0.65% |
| 2026-06-30 |
易方达中证500质量成长ETF联接发起式C |
1.7309 |
1.40% |
| 2026-06-29 |
易方达中证500质量成长ETF联接发起式C |
1.7070 |
1.91% |
| 2026-06-26 |
易方达中证500质量成长ETF联接发起式C |
1.6750 |
-2.20% |
| 2026-06-25 |
易方达中证500质量成长ETF联接发起式C |
1.7127 |
0.25% |
| 2026-06-24 |
易方达中证500质量成长ETF联接发起式C |
1.7084 |
1.01% |
| 2026-06-23 |
易方达中证500质量成长ETF联接发起式C |
1.6914 |
-1.78% |
| 2026-06-22 |
易方达中证500质量成长ETF联接发起式C |
1.7221 |
1.56% |
| 2026-06-18 |
易方达中证500质量成长ETF联接发起式C |
1.6957 |
-0.21% |
| 2026-06-17 |
易方达中证500质量成长ETF联接发起式C |
1.6993 |
1.04% |
