今年以来易方达中证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 |
| 2026-09-17 |
易方达中证500质量成长ETF联接发起式C |
1.6289 |
-0.57% |
| 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% |
| 2026-06-16 |
易方达中证500质量成长ETF联接发起式C |
1.6818 |
0.33% |
| 2026-06-15 |
易方达中证500质量成长ETF联接发起式C |
1.6762 |
3.30% |
| 2026-06-12 |
易方达中证500质量成长ETF联接发起式C |
1.6227 |
1.48% |
| 2026-06-11 |
易方达中证500质量成长ETF联接发起式C |
1.5990 |
0.29% |
| 2026-06-10 |
易方达中证500质量成长ETF联接发起式C |
1.5943 |
-1.57% |
| 2026-06-09 |
易方达中证500质量成长ETF联接发起式C |
1.6198 |
2.51% |
| 2026-06-08 |
易方达中证500质量成长ETF联接发起式C |
1.5801 |
-2.75% |
| 2026-06-05 |
易方达中证500质量成长ETF联接发起式C |
1.6248 |
-1.16% |
| 2026-06-04 |
易方达中证500质量成长ETF联接发起式C |
1.6438 |
0.12% |
| 2026-06-03 |
易方达中证500质量成长ETF联接发起式C |
1.6419 |
0.31% |
| 2026-06-02 |
易方达中证500质量成长ETF联接发起式C |
1.6369 |
1.24% |
| 2026-06-01 |
易方达中证500质量成长ETF联接发起式C |
1.6169 |
-0.89% |
| 2026-05-29 |
易方达中证500质量成长ETF联接发起式C |
1.6315 |
-1.69% |
| 2026-05-28 |
易方达中证500质量成长ETF联接发起式C |
1.6596 |
0.04% |
| 2026-05-27 |
易方达中证500质量成长ETF联接发起式C |
1.6589 |
-0.93% |
| 2026-05-26 |
易方达中证500质量成长ETF联接发起式C |
1.6745 |
0.53% |
| 2026-05-25 |
易方达中证500质量成长ETF联接发起式C |
1.6657 |
1.26% |
| 2026-05-22 |
易方达中证500质量成长ETF联接发起式C |
1.6449 |
1.47% |
| 2026-05-21 |
易方达中证500质量成长ETF联接发起式C |
1.6210 |
-1.76% |
| 2026-05-20 |
易方达中证500质量成长ETF联接发起式C |
1.6501 |
-0.01% |
| 2026-05-19 |
易方达中证500质量成长ETF联接发起式C |
1.6503 |
1.38% |
| 2026-05-18 |
易方达中证500质量成长ETF联接发起式C |
1.6278 |
-0.05% |
| 2026-05-15 |
易方达中证500质量成长ETF联接发起式C |
1.6286 |
-1.48% |
| 2026-05-14 |
易方达中证500质量成长ETF联接发起式C |
1.6531 |
-2.35% |
| 2026-05-13 |
易方达中证500质量成长ETF联接发起式C |
1.6928 |
1.59% |
| 2026-05-12 |
易方达中证500质量成长ETF联接发起式C |
1.6663 |
-0.10% |
| 2026-05-11 |
易方达中证500质量成长ETF联接发起式C |
1.6680 |
1.24% |
| 2026-05-08 |
易方达中证500质量成长ETF联接发起式C |
1.6475 |
0.19% |
| 2026-04-30 |
易方达中证500质量成长ETF联接发起式C |
1.5849 |
-0.05% |
| 2026-04-29 |
易方达中证500质量成长ETF联接发起式C |
1.5857 |
1.53% |
| 2026-04-28 |
易方达中证500质量成长ETF联接发起式C |
1.5618 |
-0.72% |
| 2026-04-27 |
易方达中证500质量成长ETF联接发起式C |
1.5732 |
-0.20% |
| 2026-04-24 |
易方达中证500质量成长ETF联接发起式C |
1.5764 |
-0.53% |
| 2026-04-23 |
易方达中证500质量成长ETF联接发起式C |
1.5848 |
-0.78% |
| 2026-04-22 |
易方达中证500质量成长ETF联接发起式C |
1.5972 |
1.27% |
| 2026-04-21 |
易方达中证500质量成长ETF联接发起式C |
1.5771 |
0.27% |
| 2026-04-20 |
易方达中证500质量成长ETF联接发起式C |
1.5728 |
0.13% |
| 2026-04-17 |
易方达中证500质量成长ETF联接发起式C |
1.5708 |
0.51% |
| 2026-04-16 |
易方达中证500质量成长ETF联接发起式C |
1.5629 |
2.03% |
| 2026-04-15 |
易方达中证500质量成长ETF联接发起式C |
1.5318 |
-0.55% |
| 2026-04-14 |
易方达中证500质量成长ETF联接发起式C |
1.5402 |
0.93% |
| 2026-04-13 |
易方达中证500质量成长ETF联接发起式C |
1.5260 |
-0.75% |
| 2026-04-10 |
易方达中证500质量成长ETF联接发起式C |
1.5376 |
0.75% |
| 2026-04-09 |
易方达中证500质量成长ETF联接发起式C |
1.5262 |
-0.33% |
| 2026-04-08 |
易方达中证500质量成长ETF联接发起式C |
1.5312 |
5.03% |
| 2026-04-07 |
易方达中证500质量成长ETF联接发起式C |
1.4578 |
-0.21% |
| 2026-04-03 |
易方达中证500质量成长ETF联接发起式C |
1.4609 |
-0.68% |
| 2026-04-02 |
易方达中证500质量成长ETF联接发起式C |
1.4709 |
-1.42% |
| 2026-04-01 |
易方达中证500质量成长ETF联接发起式C |
1.4921 |
1.84% |
| 2026-03-31 |
易方达中证500质量成长ETF联接发起式C |
1.4651 |
-1.01% |
| 2026-03-30 |
易方达中证500质量成长ETF联接发起式C |
1.4801 |
0.15% |
| 2026-03-27 |
易方达中证500质量成长ETF联接发起式C |
1.4779 |
1.15% |
| 2026-03-26 |
易方达中证500质量成长ETF联接发起式C |
1.4611 |
-1.50% |
| 2026-03-25 |
易方达中证500质量成长ETF联接发起式C |
1.4834 |
2.43% |
| 2026-03-24 |
易方达中证500质量成长ETF联接发起式C |
1.4482 |
2.31% |
| 2026-03-23 |
易方达中证500质量成长ETF联接发起式C |
1.4155 |
-4.11% |
| 2026-03-20 |
易方达中证500质量成长ETF联接发起式C |
1.4762 |
-1.22% |
| 2026-03-19 |
易方达中证500质量成长ETF联接发起式C |
1.4944 |
-2.66% |
| 2026-03-18 |
易方达中证500质量成长ETF联接发起式C |
1.5352 |
0.63% |
| 2026-03-17 |
易方达中证500质量成长ETF联接发起式C |
1.5256 |
-1.57% |
| 2026-03-16 |
易方达中证500质量成长ETF联接发起式C |
1.5499 |
-1.14% |
| 2026-03-13 |
易方达中证500质量成长ETF联接发起式C |
1.5678 |
-1.71% |
| 2026-03-12 |
易方达中证500质量成长ETF联接发起式C |
1.5950 |
-0.44% |
| 2026-03-11 |
易方达中证500质量成长ETF联接发起式C |
1.6021 |
-0.37% |
| 2026-03-10 |
易方达中证500质量成长ETF联接发起式C |
1.6080 |
1.53% |
| 2026-03-09 |
易方达中证500质量成长ETF联接发起式C |
1.5837 |
-1.54% |
| 2026-03-06 |
易方达中证500质量成长ETF联接发起式C |
1.6085 |
0.46% |
| 2026-03-05 |
易方达中证500质量成长ETF联接发起式C |
1.6011 |
0.21% |
| 2026-03-04 |
易方达中证500质量成长ETF联接发起式C |
1.5978 |
-0.65% |
| 2026-03-03 |
易方达中证500质量成长ETF联接发起式C |
1.6083 |
-3.11% |
| 2026-03-02 |
易方达中证500质量成长ETF联接发起式C |
1.6599 |
0.95% |
| 2026-02-27 |
易方达中证500质量成长ETF联接发起式C |
1.6443 |
1.26% |
| 2026-02-26 |
易方达中证500质量成长ETF联接发起式C |
1.6239 |
0.39% |
| 2026-02-25 |
易方达中证500质量成长ETF联接发起式C |
1.6176 |
0.92% |
| 2026-02-24 |
易方达中证500质量成长ETF联接发起式C |
1.6028 |
1.13% |
| 2026-02-13 |
易方达中证500质量成长ETF联接发起式C |
1.5849 |
-1.77% |
| 2026-02-12 |
易方达中证500质量成长ETF联接发起式C |
1.6135 |
0.77% |
| 2026-02-11 |
易方达中证500质量成长ETF联接发起式C |
1.6011 |
0.87% |
| 2026-02-10 |
易方达中证500质量成长ETF联接发起式C |
1.5873 |
0.39% |
| 2026-02-09 |
易方达中证500质量成长ETF联接发起式C |
1.5812 |
1.37% |
| 2026-02-06 |
易方达中证500质量成长ETF联接发起式C |
1.5598 |
-0.20% |
| 2026-02-05 |
易方达中证500质量成长ETF联接发起式C |
1.5630 |
-1.49% |
| 2026-02-04 |
易方达中证500质量成长ETF联接发起式C |
1.5867 |
0.35% |
| 2026-02-03 |
易方达中证500质量成长ETF联接发起式C |
1.5812 |
2.65% |
| 2026-02-02 |
易方达中证500质量成长ETF联接发起式C |
1.5404 |
-3.72% |
| 2026-01-30 |
易方达中证500质量成长ETF联接发起式C |
1.6000 |
-1.92% |
| 2026-01-29 |
易方达中证500质量成长ETF联接发起式C |
1.6313 |
-0.66% |
| 2026-01-28 |
易方达中证500质量成长ETF联接发起式C |
1.6421 |
1.48% |
| 2026-01-27 |
易方达中证500质量成长ETF联接发起式C |
1.6182 |
0.30% |
| 2026-01-26 |
易方达中证500质量成长ETF联接发起式C |
1.6134 |
-0.28% |
| 2026-01-23 |
易方达中证500质量成长ETF联接发起式C |
1.6179 |
1.68% |
| 2026-01-22 |
易方达中证500质量成长ETF联接发起式C |
1.5911 |
0.01% |
| 2026-01-21 |
易方达中证500质量成长ETF联接发起式C |
1.5909 |
1.18% |
| 2026-01-20 |
易方达中证500质量成长ETF联接发起式C |
1.5724 |
0.10% |
| 2026-01-19 |
易方达中证500质量成长ETF联接发起式C |
1.5709 |
1.33% |
| 2026-01-16 |
易方达中证500质量成长ETF联接发起式C |
1.5503 |
0.27% |
| 2026-01-15 |
易方达中证500质量成长ETF联接发起式C |
1.5461 |
0.24% |
| 2026-01-14 |
易方达中证500质量成长ETF联接发起式C |
1.5424 |
0.40% |
| 2026-01-13 |
易方达中证500质量成长ETF联接发起式C |
1.5363 |
-1.04% |
| 2026-01-12 |
易方达中证500质量成长ETF联接发起式C |
1.5525 |
1.25% |
| 2026-01-09 |
易方达中证500质量成长ETF联接发起式C |
1.5333 |
1.98% |
| 2026-01-08 |
易方达中证500质量成长ETF联接发起式C |
1.5036 |
-0.75% |
| 2026-01-07 |
易方达中证500质量成长ETF联接发起式C |
1.5150 |
0.15% |
| 2026-01-06 |
易方达中证500质量成长ETF联接发起式C |
1.5127 |
1.98% |
| 2026-01-05 |
易方达中证500质量成长ETF联接发起式C |
1.4834 |
1.87% |
