近一年易方达中证500质量成长ETF|中证500成长ETF基金净值查询
查询指定日期范围易方达中证500质量成长ETF159606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 |
1.3416 |
1.42% |
| 2026-09-15 |
易方达中证500质量成长ETF |
1.3225 |
-0.47% |
| 2026-09-14 |
易方达中证500质量成长ETF |
1.3287 |
0.11% |
| 2026-09-11 |
易方达中证500质量成长ETF |
1.3272 |
-1.76% |
| 2026-09-10 |
易方达中证500质量成长ETF |
1.3505 |
-0.36% |
| 2026-09-09 |
易方达中证500质量成长ETF |
1.3554 |
0.39% |
| 2026-09-08 |
易方达中证500质量成长ETF |
1.3501 |
-0.12% |
| 2026-09-07 |
易方达中证500质量成长ETF |
1.3517 |
0.62% |
| 2026-09-04 |
易方达中证500质量成长ETF |
1.3434 |
-0.69% |
| 2026-09-03 |
易方达中证500质量成长ETF |
1.3527 |
0.95% |
| 2026-09-02 |
易方达中证500质量成长ETF |
1.3399 |
-1.63% |
| 2026-09-01 |
易方达中证500质量成长ETF |
1.3618 |
-0.85% |
| 2026-08-31 |
易方达中证500质量成长ETF |
1.3734 |
0.83% |
| 2026-08-28 |
易方达中证500质量成长ETF |
1.3620 |
-0.30% |
| 2026-08-27 |
易方达中证500质量成长ETF |
1.3661 |
2.06% |
| 2026-08-26 |
易方达中证500质量成长ETF |
1.3379 |
0.47% |
| 2026-08-25 |
易方达中证500质量成长ETF |
1.3316 |
-0.26% |
| 2026-08-24 |
易方达中证500质量成长ETF |
1.3351 |
-1.71% |
| 2026-08-21 |
易方达中证500质量成长ETF |
1.3579 |
-0.11% |
| 2026-08-20 |
易方达中证500质量成长ETF |
1.3594 |
0.86% |
| 2026-08-19 |
易方达中证500质量成长ETF |
1.3478 |
-3.78% |
| 2026-08-18 |
易方达中证500质量成长ETF |
1.3987 |
0.25% |
| 2026-08-17 |
易方达中证500质量成长ETF |
1.3952 |
1.93% |
| 2026-08-14 |
易方达中证500质量成长ETF |
1.3683 |
0.22% |
| 2026-08-13 |
易方达中证500质量成长ETF |
1.3653 |
-0.74% |
| 2026-08-12 |
易方达中证500质量成长ETF |
1.3755 |
0.36% |
| 2026-08-11 |
易方达中证500质量成长ETF |
1.3706 |
-0.86% |
| 2026-08-10 |
易方达中证500质量成长ETF |
1.3824 |
0.62% |
| 2026-08-07 |
易方达中证500质量成长ETF |
1.3739 |
2.19% |
| 2026-08-06 |
易方达中证500质量成长ETF |
1.3438 |
0.42% |
| 2026-08-05 |
易方达中证500质量成长ETF |
1.3382 |
2.25% |
| 2026-08-04 |
易方达中证500质量成长ETF |
1.3081 |
1.93% |
| 2026-08-03 |
易方达中证500质量成长ETF |
1.2828 |
-0.93% |
| 2026-07-31 |
易方达中证500质量成长ETF |
1.2948 |
2.19% |
| 2026-07-30 |
易方达中证500质量成长ETF |
1.2665 |
-2.57% |
| 2026-07-29 |
易方达中证500质量成长ETF |
1.2991 |
1.72% |
| 2026-07-28 |
易方达中证500质量成长ETF |
1.2767 |
-3.10% |
| 2026-07-27 |
易方达中证500质量成长ETF |
1.3163 |
2.61% |
| 2026-07-24 |
易方达中证500质量成长ETF |
1.2820 |
-2.49% |
| 2026-07-23 |
易方达中证500质量成长ETF |
1.3139 |
0.24% |
| 2026-07-22 |
易方达中证500质量成长ETF |
1.3108 |
0.45% |
| 2026-07-21 |
易方达中证500质量成长ETF |
1.3049 |
4.72% |
| 2026-07-20 |
易方达中证500质量成长ETF |
1.2433 |
-0.16% |
| 2026-07-17 |
易方达中证500质量成长ETF |
1.2453 |
-5.17% |
| 2026-07-16 |
易方达中证500质量成长ETF |
1.3097 |
-2.06% |
| 2026-07-15 |
易方达中证500质量成长ETF |
1.3367 |
-1.17% |
| 2026-07-14 |
易方达中证500质量成长ETF |
1.3524 |
2.17% |
| 2026-07-13 |
易方达中证500质量成长ETF |
1.3230 |
-3.03% |
| 2026-07-10 |
易方达中证500质量成长ETF |
1.3631 |
-1.87% |
| 2026-07-09 |
易方达中证500质量成长ETF |
1.3886 |
2.46% |
| 2026-07-08 |
易方达中证500质量成长ETF |
1.3544 |
-1.80% |
| 2026-07-07 |
易方达中证500质量成长ETF |
1.3788 |
-1.46% |
| 2026-07-06 |
易方达中证500质量成长ETF |
1.3989 |
-0.82% |
| 2026-07-03 |
易方达中证500质量成长ETF |
1.4104 |
0.62% |
| 2026-07-02 |
易方达中证500质量成长ETF |
1.4017 |
-1.80% |
| 2026-07-01 |
易方达中证500质量成长ETF |
1.4270 |
0.89% |
| 2026-06-30 |
易方达中证500质量成长ETF |
1.4144 |
1.63% |
| 2026-06-29 |
易方达中证500质量成长ETF |
1.3914 |
2.34% |
| 2026-06-26 |
易方达中证500质量成长ETF |
1.3589 |
-2.59% |
| 2026-06-25 |
易方达中证500质量成长ETF |
1.3941 |
0.28% |
| 2026-06-24 |
易方达中证500质量成长ETF |
1.3902 |
1.06% |
| 2026-06-23 |
易方达中证500质量成长ETF |
1.3756 |
-1.93% |
| 2026-06-22 |
易方达中证500质量成长ETF |
1.4022 |
1.62% |
| 2026-06-18 |
易方达中证500质量成长ETF |
1.3795 |
-0.25% |
| 2026-06-17 |
易方达中证500质量成长ETF |
1.3829 |
1.11% |
| 2026-06-16 |
易方达中证500质量成长ETF |
1.3675 |
0.34% |
| 2026-06-15 |
易方达中证500质量成长ETF |
1.3628 |
3.42% |
| 2026-06-12 |
易方达中证500质量成长ETF |
1.3162 |
1.58% |
| 2026-06-11 |
易方达中证500质量成长ETF |
1.2954 |
0.33% |
| 2026-06-10 |
易方达中证500质量成长ETF |
1.2911 |
-1.70% |
| 2026-06-09 |
易方达中证500质量成长ETF |
1.3130 |
2.71% |
| 2026-06-08 |
易方达中证500质量成长ETF |
1.2774 |
-3.10% |
| 2026-06-05 |
易方达中证500质量成长ETF |
1.3170 |
-1.25% |
| 2026-06-04 |
易方达中证500质量成长ETF |
1.3334 |
0.09% |
| 2026-06-03 |
易方达中证500质量成长ETF |
1.3322 |
0.33% |
| 2026-06-02 |
易方达中证500质量成长ETF |
1.3278 |
1.31% |
| 2026-06-01 |
易方达中证500质量成长ETF |
1.3104 |
-0.96% |
| 2026-05-29 |
易方达中证500质量成长ETF |
1.3230 |
-1.84% |
| 2026-05-28 |
易方达中证500质量成长ETF |
1.3474 |
0.02% |
| 2026-05-27 |
易方达中证500质量成长ETF |
1.3471 |
-0.99% |
| 2026-05-26 |
易方达中证500质量成长ETF |
1.3605 |
0.58% |
| 2026-05-25 |
易方达中证500质量成长ETF |
1.3526 |
1.35% |
| 2026-05-22 |
易方达中证500质量成长ETF |
1.3343 |
1.58% |
| 2026-05-21 |
易方达中证500质量成长ETF |
1.3132 |
-1.92% |
| 2026-05-20 |
易方达中证500质量成长ETF |
1.3384 |
-0.04% |
| 2026-05-19 |
易方达中证500质量成长ETF |
1.3390 |
1.46% |
| 2026-05-18 |
易方达中证500质量成长ETF |
1.3195 |
-0.02% |
| 2026-05-15 |
易方达中证500质量成长ETF |
1.3198 |
-1.59% |
| 2026-05-14 |
易方达中证500质量成长ETF |
1.3408 |
-2.60% |
| 2026-05-13 |
易方达中证500质量成长ETF |
1.3756 |
1.66% |
| 2026-05-12 |
易方达中证500质量成长ETF |
1.3527 |
-0.10% |
| 2026-05-11 |
易方达中证500质量成长ETF |
1.3540 |
1.30% |
| 2026-05-08 |
易方达中证500质量成长ETF |
1.3364 |
0.22% |
| 2026-04-30 |
易方达中证500质量成长ETF |
1.2828 |
-0.05% |
| 2026-04-29 |
易方达中证500质量成长ETF |
1.2835 |
1.54% |
| 2026-04-28 |
易方达中证500质量成长ETF |
1.2637 |
-0.75% |
| 2026-04-27 |
易方达中证500质量成长ETF |
1.2732 |
-0.21% |
| 2026-04-24 |
易方达中证500质量成长ETF |
1.2759 |
-0.58% |
| 2026-04-23 |
易方达中证500质量成长ETF |
1.2833 |
-0.81% |
| 2026-04-22 |
易方达中证500质量成长ETF |
1.2938 |
1.31% |
| 2026-04-21 |
易方达中证500质量成长ETF |
1.2768 |
0.32% |
| 2026-04-20 |
易方达中证500质量成长ETF |
1.2727 |
0.13% |
| 2026-04-17 |
易方达中证500质量成长ETF |
1.2710 |
0.55% |
| 2026-04-16 |
易方达中证500质量成长ETF |
1.2640 |
2.10% |
| 2026-04-15 |
易方达中证500质量成长ETF |
1.2375 |
-0.58% |
| 2026-04-14 |
易方达中证500质量成长ETF |
1.2447 |
0.99% |
| 2026-04-13 |
易方达中证500质量成长ETF |
1.2325 |
-0.80% |
| 2026-04-10 |
易方达中证500质量成长ETF |
1.2424 |
0.79% |
| 2026-04-09 |
易方达中证500质量成长ETF |
1.2327 |
-0.34% |
| 2026-04-08 |
易方达中证500质量成长ETF |
1.2369 |
5.04% |
| 2026-04-07 |
易方达中证500质量成长ETF |
1.1746 |
-0.22% |
| 2026-04-03 |
易方达中证500质量成长ETF |
1.1772 |
-0.72% |
| 2026-04-02 |
易方达中证500质量成长ETF |
1.1857 |
-1.52% |
| 2026-04-01 |
易方达中证500质量成长ETF |
1.2037 |
1.91% |
| 2026-03-31 |
易方达中证500质量成长ETF |
1.1807 |
-1.08% |
| 2026-03-30 |
易方达中证500质量成长ETF |
1.1934 |
0.16% |
| 2026-03-27 |
易方达中证500质量成长ETF |
1.1915 |
1.21% |
| 2026-03-26 |
易方达中证500质量成长ETF |
1.1772 |
-1.61% |
| 2026-03-25 |
易方达中证500质量成长ETF |
1.1962 |
2.50% |
| 2026-03-24 |
易方达中证500质量成长ETF |
1.1663 |
2.37% |
| 2026-03-23 |
易方达中证500质量成长ETF |
1.1387 |
-4.48% |
| 2026-03-20 |
易方达中证500质量成长ETF |
1.1897 |
-1.30% |
| 2026-03-19 |
易方达中证500质量成长ETF |
1.2052 |
-2.88% |
| 2026-03-18 |
易方达中证500质量成长ETF |
1.2399 |
0.67% |
| 2026-03-17 |
易方达中证500质量成长ETF |
1.2317 |
-1.69% |
| 2026-03-16 |
易方达中证500质量成长ETF |
1.2525 |
-1.23% |
| 2026-03-13 |
易方达中证500质量成长ETF |
1.2679 |
-1.83% |
| 2026-03-12 |
易方达中证500质量成长ETF |
1.2911 |
-0.46% |
| 2026-03-11 |
易方达中证500质量成长ETF |
1.2971 |
-0.38% |
| 2026-03-10 |
易方达中证500质量成长ETF |
1.3021 |
1.61% |
| 2026-03-09 |
易方达中证500质量成长ETF |
1.2811 |
-1.67% |
| 2026-03-06 |
易方达中证500质量成长ETF |
1.3025 |
0.49% |
| 2026-03-05 |
易方达中证500质量成长ETF |
1.2961 |
0.22% |
| 2026-03-04 |
易方达中证500质量成长ETF |
1.2933 |
-0.70% |
| 2026-03-03 |
易方达中证500质量成长ETF |
1.3024 |
-3.39% |
| 2026-03-02 |
易方达中证500质量成长ETF |
1.3466 |
0.99% |
| 2026-02-27 |
易方达中证500质量成长ETF |
1.3333 |
1.32% |
| 2026-02-26 |
易方达中证500质量成长ETF |
1.3157 |
0.41% |
| 2026-02-25 |
易方达中证500质量成长ETF |
1.3103 |
0.97% |
| 2026-02-24 |
易方达中证500质量成长ETF |
1.2976 |
1.19% |
| 2026-02-13 |
易方达中证500质量成长ETF |
1.2821 |
-1.91% |
| 2026-02-12 |
易方达中证500质量成长ETF |
1.3066 |
0.82% |
| 2026-02-11 |
易方达中证500质量成长ETF |
1.2960 |
0.92% |
| 2026-02-10 |
易方达中证500质量成长ETF |
1.2842 |
0.41% |
| 2026-02-09 |
易方达中证500质量成长ETF |
1.2789 |
1.42% |
| 2026-02-06 |
易方达中证500质量成长ETF |
1.2607 |
-0.13% |
| 2026-02-05 |
易方达中证500质量成长ETF |
1.2624 |
-1.58% |
| 2026-02-04 |
易方达中证500质量成长ETF |
1.2824 |
0.36% |
| 2026-02-03 |
易方达中证500质量成长ETF |
1.2778 |
2.73% |
| 2026-02-02 |
易方达中证500质量成长ETF |
1.2429 |
-4.10% |
| 2026-01-30 |
易方达中证500质量成长ETF |
1.2938 |
-2.12% |
| 2026-01-29 |
易方达中证500质量成长ETF |
1.3212 |
-0.70% |
| 2026-01-28 |
易方达中证500质量成长ETF |
1.3305 |
1.56% |
| 2026-01-27 |
易方达中证500质量成长ETF |
1.3097 |
0.31% |
| 2026-01-26 |
易方达中证500质量成长ETF |
1.3056 |
-0.29% |
| 2026-01-23 |
易方达中证500质量成长ETF |
1.3094 |
1.77% |
| 2026-01-22 |
易方达中证500质量成长ETF |
1.2862 |
0.02% |
| 2026-01-21 |
易方达中证500质量成长ETF |
1.2860 |
1.24% |
| 2026-01-20 |
易方达中证500质量成长ETF |
1.2700 |
0.09% |
| 2026-01-19 |
易方达中证500质量成长ETF |
1.2688 |
1.39% |
| 2026-01-16 |
易方达中证500质量成长ETF |
1.2512 |
0.30% |
| 2026-01-15 |
易方达中证500质量成长ETF |
1.2475 |
0.25% |
| 2026-01-14 |
易方达中证500质量成长ETF |
1.2444 |
0.42% |
| 2026-01-13 |
易方达中证500质量成长ETF |
1.2392 |
-1.11% |
| 2026-01-12 |
易方达中证500质量成长ETF |
1.2530 |
1.31% |
| 2026-01-09 |
易方达中证500质量成长ETF |
1.2366 |
2.05% |
| 2026-01-08 |
易方达中证500质量成长ETF |
1.2113 |
-0.79% |
| 2026-01-07 |
易方达中证500质量成长ETF |
1.2209 |
0.16% |
| 2026-01-06 |
易方达中证500质量成长ETF |
1.2189 |
2.03% |
| 2026-01-05 |
易方达中证500质量成长ETF |
1.1941 |
1.94% |
| 2025-12-31 |
易方达中证500质量成长ETF |
1.1709 |
-0.20% |
| 2025-12-30 |
易方达中证500质量成长ETF |
1.1733 |
0.50% |
| 2025-12-29 |
易方达中证500质量成长ETF |
1.1675 |
-0.61% |
| 2025-12-26 |
易方达中证500质量成长ETF |
1.1747 |
0.75% |
| 2025-12-25 |
易方达中证500质量成长ETF |
1.1660 |
0.46% |
| 2025-12-24 |
易方达中证500质量成长ETF |
1.1607 |
0.57% |
| 2025-12-23 |
易方达中证500质量成长ETF |
1.1541 |
0.10% |
| 2025-12-22 |
易方达中证500质量成长ETF |
1.1529 |
0.83% |
| 2025-12-19 |
易方达中证500质量成长ETF |
1.1434 |
1.25% |
| 2025-12-18 |
易方达中证500质量成长ETF |
1.1291 |
-0.65% |
| 2025-12-17 |
易方达中证500质量成长ETF |
1.1365 |
2.15% |
| 2025-12-16 |
易方达中证500质量成长ETF |
1.1121 |
-1.49% |
| 2025-12-15 |
易方达中证500质量成长ETF |
1.1287 |
-0.58% |
| 2025-12-12 |
易方达中证500质量成长ETF |
1.1353 |
1.38% |
| 2025-12-11 |
易方达中证500质量成长ETF |
1.1196 |
-0.87% |
| 2025-12-10 |
易方达中证500质量成长ETF |
1.1294 |
0.74% |
| 2025-12-09 |
易方达中证500质量成长ETF |
1.1211 |
-0.80% |
| 2025-12-08 |
易方达中证500质量成长ETF |
1.1301 |
0.59% |
| 2025-12-05 |
易方达中证500质量成长ETF |
1.1235 |
1.26% |
| 2025-12-04 |
易方达中证500质量成长ETF |
1.1093 |
0.21% |
| 2025-12-03 |
易方达中证500质量成长ETF |
1.1070 |
0.16% |
| 2025-12-02 |
易方达中证500质量成长ETF |
1.1052 |
-0.82% |
| 2025-12-01 |
易方达中证500质量成长ETF |
1.1143 |
1.36% |
| 2025-11-28 |
易方达中证500质量成长ETF |
1.0991 |
1.00% |
| 2025-11-27 |
易方达中证500质量成长ETF |
1.0882 |
-0.14% |
| 2025-11-26 |
易方达中证500质量成长ETF |
1.0897 |
0.26% |
| 2025-11-25 |
易方达中证500质量成长ETF |
1.0869 |
1.30% |
| 2025-11-24 |
易方达中证500质量成长ETF |
1.0728 |
0.46% |
| 2025-11-21 |
易方达中证500质量成长ETF |
1.0679 |
-2.84% |
| 2025-11-20 |
易方达中证500质量成长ETF |
1.0982 |
-0.73% |
| 2025-11-19 |
易方达中证500质量成长ETF |
1.1063 |
0.05% |
| 2025-11-18 |
易方达中证500质量成长ETF |
1.1058 |
-0.77% |
| 2025-11-17 |
易方达中证500质量成长ETF |
1.1144 |
-1.37% |
| 2025-11-14 |
易方达中证500质量成长ETF |
1.1297 |
-1.62% |
| 2025-11-13 |
易方达中证500质量成长ETF |
1.1480 |
0.49% |
| 2025-11-12 |
易方达中证500质量成长ETF |
1.1424 |
-0.06% |
| 2025-11-11 |
易方达中证500质量成长ETF |
1.1431 |
-0.58% |
| 2025-11-10 |
易方达中证500质量成长ETF |
1.1498 |
0.06% |
| 2025-11-07 |
易方达中证500质量成长ETF |
1.1491 |
-0.82% |
| 2025-11-06 |
易方达中证500质量成长ETF |
1.1586 |
1.66% |
| 2025-11-05 |
易方达中证500质量成长ETF |
1.1394 |
0.58% |
| 2025-11-04 |
易方达中证500质量成长ETF |
1.1328 |
-1.46% |
| 2025-11-03 |
易方达中证500质量成长ETF |
1.1493 |
-0.18% |
| 2025-10-31 |
易方达中证500质量成长ETF |
1.1514 |
-0.23% |
| 2025-10-30 |
易方达中证500质量成长ETF |
1.1540 |
-1.74% |
| 2025-10-29 |
易方达中证500质量成长ETF |
1.1741 |
1.99% |
| 2025-10-28 |
易方达中证500质量成长ETF |
1.1507 |
-0.43% |
| 2025-10-27 |
易方达中证500质量成长ETF |
1.1557 |
1.28% |
| 2025-10-24 |
易方达中证500质量成长ETF |
1.1409 |
1.43% |
| 2025-10-23 |
易方达中证500质量成长ETF |
1.1246 |
0.12% |
| 2025-10-22 |
易方达中证500质量成长ETF |
1.1232 |
-0.82% |
| 2025-10-21 |
易方达中证500质量成长ETF |
1.1325 |
1.88% |
| 2025-10-20 |
易方达中证500质量成长ETF |
1.1112 |
0.82% |
| 2025-10-17 |
易方达中证500质量成长ETF |
1.1021 |
-2.75% |
| 2025-10-16 |
易方达中证500质量成长ETF |
1.1324 |
-0.86% |
| 2025-10-15 |
易方达中证500质量成长ETF |
1.1422 |
1.86% |
| 2025-10-14 |
易方达中证500质量成长ETF |
1.1209 |
-2.17% |
| 2025-10-13 |
易方达中证500质量成长ETF |
1.1452 |
-1.33% |
| 2025-10-10 |
易方达中证500质量成长ETF |
1.1606 |
-1.42% |
| 2025-10-09 |
易方达中证500质量成长ETF |
1.1773 |
1.40% |
| 2025-09-30 |
易方达中证500质量成长ETF |
1.1610 |
0.16% |
| 2025-09-29 |
易方达中证500质量成长ETF |
1.1591 |
1.46% |
| 2025-09-26 |
易方达中证500质量成长ETF |
1.1424 |
-1.32% |
| 2025-09-25 |
易方达中证500质量成长ETF |
1.1577 |
0.41% |
| 2025-09-24 |
易方达中证500质量成长ETF |
1.1530 |
2.15% |
| 2025-09-23 |
易方达中证500质量成长ETF |
1.1287 |
-0.20% |
| 2025-09-22 |
易方达中证500质量成长ETF |
1.1310 |
0.59% |
| 2025-09-19 |
易方达中证500质量成长ETF |
1.1244 |
-0.06% |
| 2025-09-18 |
易方达中证500质量成长ETF |
1.1251 |
-1.56% |
| 2025-09-17 |
易方达中证500质量成长ETF |
1.1429 |
1.69% |
