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(019321)
今天最新净值
1.1543
0.0122 1.0700%
2025-02-10
- 累计净值：1.1543
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2018亿
- 最近资产：0.29亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
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
近一季,易方达中证500质量成长ETF联接发起式C(019321)基金累计收益率-0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1519 |
1.1519 |
1.1543 |
1.1543 |
-0.0024 |
-0.21% |
| 2025-02-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1543 |
1.1543 |
1.1421 |
1.1421 |
0.0122 |
1.07% |
| 2025-02-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1421 |
1.1421 |
1.1275 |
1.1275 |
0.0146 |
1.29% |
| 2025-02-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1275 |
1.1275 |
1.1371 |
1.1371 |
-0.0096 |
-0.84% |
| 2025-01-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1371 |
1.1371 |
1.1362 |
1.1362 |
0.0009 |
0.08% |
| 2025-01-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1343 |
1.1343 |
1.1335 |
1.1335 |
0.0008 |
0.07% |
| 2025-01-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1051 |
1.1051 |
1.0767 |
1.0767 |
0.0284 |
2.64% |
| 2025-01-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0767 |
1.0767 |
1.0803 |
1.0803 |
-0.0036 |
-0.33% |
| 2025-01-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0803 |
1.0803 |
1.0920 |
1.0920 |
-0.0117 |
-1.07% |
| 2025-01-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0920 |
1.0920 |
1.0950 |
1.0950 |
-0.0030 |
-0.27% |
|
|
| 2025-01-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0950 |
1.0950 |
1.0904 |
1.0904 |
0.0046 |
0.42% |
| 2025-01-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0904 |
1.0904 |
1.0820 |
1.0820 |
0.0084 |
0.78% |
| 2025-01-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0820 |
1.0820 |
1.0783 |
1.0783 |
0.0037 |
0.34% |
| 2025-01-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0783 |
1.0783 |
1.0873 |
1.0873 |
-0.0090 |
-0.83% |
| 2025-01-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0873 |
1.0873 |
1.1113 |
1.1113 |
-0.0240 |
-2.16% |
| 2024-12-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1113 |
1.1113 |
1.1345 |
1.1345 |
-0.0232 |
-2.04% |
| 2024-12-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1285 |
1.1285 |
1.1251 |
1.1251 |
0.0034 |
0.30% |
| 2024-12-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1251 |
1.1251 |
1.1319 |
1.1319 |
-0.0068 |
-0.60% |
| 2024-12-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1319 |
1.1319 |
1.1175 |
1.1175 |
0.0144 |
1.29% |
| 2024-12-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1175 |
1.1175 |
1.1280 |
1.1280 |
-0.0105 |
-0.93% |
| 2024-12-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1280 |
1.1280 |
1.1255 |
1.1255 |
0.0025 |
0.22% |
| 2024-12-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1255 |
1.1255 |
1.1222 |
1.1222 |
0.0033 |
0.29% |
| 2024-12-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1222 |
1.1222 |
1.1171 |
1.1171 |
0.0051 |
0.46% |
| 2024-12-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1171 |
1.1171 |
1.1207 |
1.1207 |
-0.0036 |
-0.32% |
| 2024-12-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1207 |
1.1207 |
1.1361 |
1.1361 |
-0.0154 |
-1.36% |
|
|
| 2024-12-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1361 |
1.1361 |
1.1508 |
1.1508 |
-0.0147 |
-1.28% |
| 2024-12-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1508 |
1.1508 |
1.1379 |
1.1379 |
0.0129 |
1.13% |
| 2024-12-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1379 |
1.1379 |
1.1272 |
1.1272 |
0.0107 |
0.95% |
| 2024-12-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1272 |
1.1272 |
1.1223 |
1.1223 |
0.0049 |
0.44% |
| 2024-12-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1223 |
1.1223 |
1.1271 |
1.1271 |
-0.0048 |
-0.43% |
| 2024-12-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1271 |
1.1271 |
1.1137 |
1.1137 |
0.0134 |
1.20% |
| 2024-12-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2024-12-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1133 |
1.1133 |
1.1197 |
1.1197 |
-0.0064 |
-0.57% |
| 2024-12-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1197 |
1.1197 |
1.1211 |
1.1211 |
-0.0014 |
-0.12% |
| 2024-12-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1211 |
1.1211 |
1.1071 |
1.1071 |
0.0140 |
1.26% |
| 2024-11-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1071 |
1.1071 |
1.0864 |
1.0864 |
0.0207 |
1.91% |
| 2024-11-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0864 |
1.0864 |
1.1025 |
1.1025 |
-0.0161 |
-1.46% |
| 2024-11-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1025 |
1.1025 |
1.0851 |
1.0851 |
0.0174 |
1.60% |
| 2024-11-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-11-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0854 |
1.0854 |
1.0935 |
1.0935 |
-0.0081 |
-0.74% |
| 2024-11-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0935 |
1.0935 |
1.1304 |
1.1304 |
-0.0369 |
-3.26% |
| 2024-11-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1304 |
1.1304 |
1.1361 |
1.1361 |
-0.0057 |
-0.50% |
| 2024-11-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1361 |
1.1361 |
1.1286 |
1.1286 |
0.0075 |
0.66% |
| 2024-11-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1286 |
1.1286 |
1.1108 |
1.1108 |
0.0178 |
1.60% |
| 2024-11-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1108 |
1.1108 |
1.1284 |
1.1284 |
-0.0176 |
-1.56% |
| 2024-11-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1284 |
1.1284 |
1.1465 |
1.1465 |
-0.0181 |
-1.58% |
| 2024-11-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1465 |
1.1465 |
1.1735 |
1.1735 |
-0.0270 |
-2.30% |
| 2024-11-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1735 |
1.1735 |
1.1623 |
1.1623 |
0.0112 |
0.96% |
| 2024-11-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1623 |
1.1623 |
1.1674 |
1.1674 |
-0.0051 |
-0.44% |
| 2024-11-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1674 |
1.1674 |
1.1586 |
1.1586 |
0.0088 |
0.76% |
