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
近一年易方达中证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
近一年,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17.42%
| 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% |
| 2024-11-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1586 |
1.1586 |
1.1654 |
1.1654 |
-0.0068 |
-0.58% |
| 2024-11-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1654 |
1.1654 |
1.1464 |
1.1464 |
0.0190 |
1.66% |
| 2024-11-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1464 |
1.1464 |
1.1565 |
1.1565 |
-0.0101 |
-0.87% |
| 2024-11-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1565 |
1.1565 |
1.1404 |
1.1404 |
0.0161 |
1.41% |
| 2024-11-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1404 |
1.1404 |
1.1272 |
1.1272 |
0.0132 |
1.17% |
| 2024-11-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1272 |
1.1272 |
1.1288 |
1.1288 |
-0.0016 |
-0.14% |
| 2024-10-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1288 |
1.1288 |
1.1363 |
1.1363 |
-0.0075 |
-0.66% |
| 2024-10-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1363 |
1.1363 |
1.1399 |
1.1399 |
-0.0036 |
-0.32% |
| 2024-10-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1399 |
1.1399 |
1.1523 |
1.1523 |
-0.0124 |
-1.08% |
| 2024-10-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1523 |
1.1523 |
1.1445 |
1.1445 |
0.0078 |
0.68% |
| 2024-10-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1445 |
1.1445 |
1.1330 |
1.1330 |
0.0115 |
1.02% |
| 2024-10-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1330 |
1.1330 |
1.1357 |
1.1357 |
-0.0027 |
-0.24% |
| 2024-10-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1357 |
1.1357 |
1.1426 |
1.1426 |
-0.0069 |
-0.60% |
| 2024-10-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1426 |
1.1426 |
1.1334 |
1.1334 |
0.0092 |
0.81% |
| 2024-10-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1334 |
1.1334 |
1.1285 |
1.1285 |
0.0049 |
0.43% |
| 2024-10-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1285 |
1.1285 |
1.0880 |
1.0880 |
0.0405 |
3.72% |
| 2024-10-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0880 |
1.0880 |
1.0988 |
1.0988 |
-0.0108 |
-0.98% |
| 2024-10-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0988 |
1.0988 |
1.1059 |
1.1059 |
-0.0071 |
-0.64% |
| 2024-10-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1059 |
1.1059 |
1.1357 |
1.1357 |
-0.0298 |
-2.62% |
| 2024-10-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1357 |
1.1357 |
1.1139 |
1.1139 |
0.0218 |
1.96% |
| 2024-10-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1139 |
1.1139 |
1.1436 |
1.1436 |
-0.0297 |
-2.60% |
| 2024-10-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1436 |
1.1436 |
1.1441 |
1.1441 |
-0.0005 |
-0.04% |
| 2024-10-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1441 |
1.1441 |
1.1964 |
1.1964 |
-0.0523 |
-4.37% |
| 2024-10-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1964 |
1.1964 |
1.1400 |
1.1400 |
0.0564 |
4.95% |
| 2024-09-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1400 |
1.1400 |
1.0465 |
1.0465 |
0.0935 |
8.93% |
| 2024-09-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0465 |
1.0465 |
1.0069 |
1.0069 |
0.0396 |
3.93% |
| 2024-09-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0069 |
1.0069 |
0.9721 |
0.9721 |
0.0348 |
3.58% |
| 2024-09-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9721 |
0.9721 |
0.9704 |
0.9704 |
0.0017 |
0.18% |
| 2024-09-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9704 |
0.9704 |
0.9322 |
0.9322 |
0.0382 |
4.10% |
| 2024-09-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9322 |
0.9322 |
0.9327 |
0.9327 |
-0.0005 |
-0.05% |
| 2024-09-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9327 |
0.9327 |
0.9367 |
0.9367 |
-0.0040 |
-0.43% |
| 2024-09-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9367 |
0.9367 |
0.9323 |
0.9323 |
0.0044 |
0.47% |
| 2024-09-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9323 |
0.9323 |
0.9246 |
0.9246 |
0.0077 |
0.83% |
| 2024-09-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9246 |
0.9246 |
0.9314 |
0.9314 |
-0.0068 |
-0.73% |
| 2024-09-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9314 |
0.9314 |
0.9334 |
0.9334 |
-0.0020 |
-0.21% |
| 2024-09-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9334 |
0.9334 |
0.9302 |
0.9302 |
0.0032 |
0.34% |
| 2024-09-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9302 |
0.9302 |
0.9305 |
0.9305 |
-0.0003 |
-0.03% |
| 2024-09-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9305 |
0.9305 |
0.9373 |
0.9373 |
-0.0068 |
-0.73% |
| 2024-09-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9373 |
0.9373 |
0.9485 |
0.9485 |
-0.0112 |
-1.18% |
| 2024-09-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9485 |
0.9485 |
0.9438 |
0.9438 |
0.0047 |
0.50% |
| 2024-09-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9438 |
0.9438 |
0.9462 |
0.9462 |
-0.0024 |
-0.25% |
| 2024-09-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9462 |
0.9462 |
0.9350 |
0.9350 |
0.0112 |
1.20% |
| 2024-09-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9350 |
0.9350 |
0.9507 |
0.9507 |
-0.0157 |
-1.65% |
| 2024-08-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9507 |
0.9507 |
0.9366 |
0.9366 |
0.0141 |
1.51% |
| 2024-08-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9366 |
0.9366 |
0.9310 |
0.9310 |
0.0056 |
0.60% |
| 2024-08-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9310 |
0.9310 |
0.9316 |
0.9316 |
-0.0006 |
-0.06% |
| 2024-08-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9316 |
0.9316 |
0.9354 |
0.9354 |
-0.0038 |
-0.41% |
| 2024-08-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9354 |
0.9354 |
0.9405 |
0.9405 |
-0.0051 |
-0.54% |
| 2024-08-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9405 |
0.9405 |
0.9398 |
0.9398 |
0.0007 |
0.07% |
| 2024-08-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9398 |
0.9398 |
0.9438 |
0.9438 |
-0.0040 |
-0.42% |
| 2024-08-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9438 |
0.9438 |
0.9455 |
0.9455 |
-0.0017 |
-0.18% |
| 2024-08-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9455 |
0.9455 |
0.9599 |
0.9599 |
-0.0144 |
-1.50% |
| 2024-08-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9599 |
0.9599 |
0.9550 |
0.9550 |
0.0049 |
0.51% |
| 2024-08-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9550 |
0.9550 |
0.9555 |
0.9555 |
-0.0005 |
-0.05% |
| 2024-08-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9555 |
0.9555 |
0.9521 |
0.9521 |
0.0034 |
0.36% |
| 2024-08-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9521 |
0.9521 |
0.9644 |
0.9644 |
-0.0123 |
-1.28% |
| 2024-08-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9644 |
0.9644 |
0.9612 |
0.9612 |
0.0032 |
0.33% |
| 2024-08-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9612 |
0.9612 |
0.9549 |
0.9549 |
0.0063 |
0.66% |
| 2024-08-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9549 |
0.9549 |
0.9561 |
0.9561 |
-0.0012 |
-0.13% |
| 2024-08-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9561 |
0.9561 |
0.9547 |
0.9547 |
0.0014 |
0.15% |
| 2024-08-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9547 |
0.9547 |
0.9496 |
0.9496 |
0.0051 |
0.54% |
| 2024-08-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9496 |
0.9496 |
0.9399 |
0.9399 |
0.0097 |
1.03% |
| 2024-08-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9399 |
0.9399 |
0.9597 |
0.9597 |
-0.0198 |
-2.06% |
| 2024-08-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9597 |
0.9597 |
0.9764 |
0.9764 |
-0.0167 |
-1.71% |
| 2024-07-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9858 |
0.9858 |
0.9519 |
0.9519 |
0.0339 |
3.56% |
| 2024-07-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9519 |
0.9519 |
0.9601 |
0.9601 |
-0.0082 |
-0.85% |
| 2024-07-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9601 |
0.9601 |
0.9614 |
0.9614 |
-0.0013 |
-0.14% |
| 2024-07-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9614 |
0.9614 |
0.9476 |
0.9476 |
0.0138 |
1.46% |
| 2024-07-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9476 |
0.9476 |
0.9563 |
0.9563 |
-0.0087 |
-0.91% |
| 2024-07-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9563 |
0.9563 |
0.9661 |
0.9661 |
-0.0098 |
-1.01% |
| 2024-07-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9661 |
0.9661 |
0.9970 |
0.9970 |
-0.0309 |
-3.10% |
| 2024-07-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9970 |
0.9970 |
0.9988 |
0.9988 |
-0.0018 |
-0.18% |
| 2024-07-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9988 |
0.9988 |
1.0067 |
1.0067 |
-0.0079 |
-0.78% |
| 2024-07-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0067 |
1.0067 |
0.9986 |
0.9986 |
0.0081 |
0.81% |
| 2024-07-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9986 |
0.9986 |
1.0138 |
1.0138 |
-0.0152 |
-1.50% |
| 2024-07-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2024-07-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0133 |
1.0133 |
1.0203 |
1.0203 |
-0.0070 |
-0.69% |
| 2024-07-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0203 |
1.0203 |
1.0301 |
1.0301 |
-0.0098 |
-0.95% |
| 2024-07-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0301 |
1.0301 |
1.0194 |
1.0194 |
0.0107 |
1.05% |
| 2024-07-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0194 |
1.0194 |
1.0285 |
1.0285 |
-0.0091 |
-0.88% |
| 2024-07-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0285 |
1.0285 |
1.0095 |
1.0095 |
0.0190 |
1.88% |
| 2024-07-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0095 |
1.0095 |
1.0168 |
1.0168 |
-0.0073 |
-0.72% |
| 2024-07-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0168 |
1.0168 |
1.0128 |
1.0128 |
0.0040 |
0.39% |
| 2024-07-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2024-07-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0208 |
1.0208 |
1.0310 |
1.0310 |
-0.0102 |
-0.99% |
| 2024-07-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0310 |
1.0310 |
1.0433 |
1.0433 |
-0.0123 |
-1.18% |
| 2024-07-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0433 |
1.0433 |
1.0288 |
1.0288 |
0.0145 |
1.41% |
| 2024-06-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0288 |
1.0288 |
1.0190 |
1.0190 |
0.0098 |
0.96% |
| 2024-06-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0190 |
1.0190 |
1.0369 |
1.0369 |
-0.0179 |
-1.73% |
| 2024-06-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0369 |
1.0369 |
1.0293 |
1.0293 |
0.0076 |
0.74% |
| 2024-06-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0293 |
1.0293 |
1.0363 |
1.0363 |
-0.0070 |
-0.68% |
| 2024-06-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0363 |
1.0363 |
1.0515 |
1.0515 |
-0.0152 |
-1.45% |
| 2024-06-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0515 |
1.0515 |
1.0487 |
1.0487 |
0.0028 |
0.27% |
| 2024-06-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0487 |
1.0487 |
1.0552 |
1.0552 |
-0.0065 |
-0.62% |
| 2024-06-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0552 |
1.0552 |
1.0672 |
1.0672 |
-0.0120 |
-1.12% |
| 2024-06-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0672 |
1.0672 |
1.0610 |
1.0610 |
0.0062 |
0.58% |
| 2024-06-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-06-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0610 |
1.0610 |
1.0567 |
1.0567 |
0.0043 |
0.41% |
| 2024-06-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0567 |
1.0567 |
1.0627 |
1.0627 |
-0.0060 |
-0.56% |
| 2024-06-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0627 |
1.0627 |
1.0582 |
1.0582 |
0.0045 |
0.43% |
| 2024-06-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0582 |
1.0582 |
1.0638 |
1.0638 |
-0.0056 |
-0.53% |
| 2024-06-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0638 |
1.0638 |
1.0719 |
1.0719 |
-0.0081 |
-0.76% |
| 2024-06-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0719 |
1.0719 |
1.0691 |
1.0691 |
0.0028 |
0.26% |
| 2024-06-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0691 |
1.0691 |
1.0847 |
1.0847 |
-0.0156 |
-1.44% |
| 2024-06-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0847 |
1.0847 |
1.0691 |
1.0691 |
0.0156 |
1.46% |
| 2024-06-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0691 |
1.0691 |
1.0714 |
1.0714 |
-0.0023 |
-0.21% |
| 2024-05-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0714 |
1.0714 |
1.0725 |
1.0725 |
-0.0011 |
-0.10% |
| 2024-05-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0725 |
1.0725 |
1.0813 |
1.0813 |
-0.0088 |
-0.81% |
| 2024-05-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0813 |
1.0813 |
1.0744 |
1.0744 |
0.0069 |
0.64% |
| 2024-05-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0744 |
1.0744 |
1.0857 |
1.0857 |
-0.0113 |
-1.04% |
| 2024-05-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0857 |
1.0857 |
1.0721 |
1.0721 |
0.0136 |
1.27% |
| 2024-05-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0721 |
1.0721 |
1.0787 |
1.0787 |
-0.0066 |
-0.61% |
| 2024-05-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0787 |
1.0787 |
1.0944 |
1.0944 |
-0.0157 |
-1.43% |
| 2024-05-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0944 |
1.0944 |
1.1008 |
1.1008 |
-0.0064 |
-0.58% |
| 2024-05-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1008 |
1.1008 |
1.1095 |
1.1095 |
-0.0087 |
-0.78% |
| 2024-05-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1095 |
1.1095 |
1.0999 |
1.0999 |
0.0096 |
0.87% |
| 2024-05-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0999 |
1.0999 |
1.0924 |
1.0924 |
0.0075 |
0.69% |
| 2024-05-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0924 |
1.0924 |
1.0990 |
1.0990 |
-0.0066 |
-0.60% |
| 2024-05-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0990 |
1.0990 |
1.1064 |
1.1064 |
-0.0074 |
-0.67% |
| 2024-05-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1064 |
1.1064 |
1.1074 |
1.1074 |
-0.0010 |
-0.09% |
| 2024-05-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1074 |
1.1074 |
1.1088 |
1.1088 |
-0.0014 |
-0.13% |
| 2024-05-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1088 |
1.1088 |
1.1079 |
1.1079 |
0.0009 |
0.08% |
| 2024-05-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1079 |
1.1079 |
1.0890 |
1.0890 |
0.0189 |
1.74% |
| 2024-05-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0890 |
1.0890 |
1.0960 |
1.0960 |
-0.0070 |
-0.64% |
| 2024-05-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0960 |
1.0960 |
1.0973 |
1.0973 |
-0.0013 |
-0.12% |
| 2024-05-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0973 |
1.0973 |
1.0840 |
1.0840 |
0.0133 |
1.23% |
| 2024-04-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2024-04-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0842 |
1.0842 |
1.0677 |
1.0677 |
0.0165 |
1.55% |
| 2024-04-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0677 |
1.0677 |
1.0501 |
1.0501 |
0.0176 |
1.68% |
| 2024-04-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2024-04-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0517 |
1.0517 |
1.0416 |
1.0416 |
0.0101 |
0.97% |
| 2024-04-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0416 |
1.0416 |
1.0588 |
1.0588 |
-0.0172 |
-1.62% |
| 2024-04-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0588 |
1.0588 |
1.0703 |
1.0703 |
-0.0115 |
-1.07% |
| 2024-04-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0703 |
1.0703 |
1.0777 |
1.0777 |
-0.0074 |
-0.69% |
| 2024-04-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0777 |
1.0777 |
1.0753 |
1.0753 |
0.0024 |
0.22% |
| 2024-04-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0753 |
1.0753 |
1.0540 |
1.0540 |
0.0213 |
2.02% |
| 2024-04-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0540 |
1.0540 |
1.0734 |
1.0734 |
-0.0194 |
-1.81% |
| 2024-04-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0734 |
1.0734 |
1.0576 |
1.0576 |
0.0158 |
1.49% |
| 2024-04-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0576 |
1.0576 |
1.0493 |
1.0493 |
0.0083 |
0.79% |
| 2024-04-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0493 |
1.0493 |
1.0395 |
1.0395 |
0.0098 |
0.94% |
| 2024-04-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0395 |
1.0395 |
1.0455 |
1.0455 |
-0.0060 |
-0.57% |
| 2024-04-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0455 |
1.0455 |
1.0414 |
1.0414 |
0.0041 |
0.39% |
| 2024-04-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0414 |
1.0414 |
1.0474 |
1.0474 |
-0.0060 |
-0.57% |
| 2024-04-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0474 |
1.0474 |
1.0409 |
1.0409 |
0.0065 |
0.62% |
| 2024-04-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2024-04-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0422 |
1.0422 |
1.0207 |
1.0207 |
0.0215 |
2.11% |
| 2024-03-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0207 |
1.0207 |
1.0077 |
1.0077 |
0.0130 |
1.29% |
| 2024-03-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0077 |
1.0077 |
1.0003 |
1.0003 |
0.0074 |
0.74% |
| 2024-03-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0003 |
1.0003 |
1.0178 |
1.0178 |
-0.0175 |
-1.72% |
| 2024-03-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0178 |
1.0178 |
1.0168 |
1.0168 |
0.0010 |
0.10% |
| 2024-03-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0168 |
1.0168 |
1.0217 |
1.0217 |
-0.0049 |
-0.48% |
| 2024-03-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0217 |
1.0217 |
1.0348 |
1.0348 |
-0.0131 |
-1.27% |
| 2024-03-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0348 |
1.0348 |
1.0398 |
1.0398 |
-0.0050 |
-0.48% |
| 2024-03-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
| 2024-03-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0404 |
1.0404 |
1.0505 |
1.0505 |
-0.0101 |
-0.96% |
| 2024-03-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0505 |
1.0505 |
1.0423 |
1.0423 |
0.0082 |
0.79% |
| 2024-03-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0423 |
1.0423 |
1.0320 |
1.0320 |
0.0103 |
1.00% |
| 2024-03-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0320 |
1.0320 |
1.0303 |
1.0303 |
0.0017 |
0.17% |
| 2024-03-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0303 |
1.0303 |
1.0320 |
1.0320 |
-0.0017 |
-0.16% |
| 2024-03-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2024-03-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0392 |
1.0392 |
1.0291 |
1.0291 |
0.0101 |
0.98% |
| 2024-03-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0291 |
1.0291 |
1.0137 |
1.0137 |
0.0154 |
1.52% |
| 2024-03-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0137 |
1.0137 |
1.0228 |
1.0228 |
-0.0091 |
-0.89% |
| 2024-03-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2024-03-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0221 |
1.0221 |
1.0256 |
1.0256 |
-0.0035 |
-0.34% |
| 2024-03-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0256 |
1.0256 |
1.0174 |
1.0174 |
0.0082 |
0.81% |
| 2024-03-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0174 |
1.0174 |
1.0157 |
1.0157 |
0.0017 |
0.17% |
| 2024-02-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0157 |
1.0157 |
0.9885 |
0.9885 |
0.0272 |
2.75% |
| 2024-02-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9885 |
0.9885 |
1.0072 |
1.0072 |
-0.0187 |
-1.86% |
| 2024-02-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0072 |
1.0072 |
0.9862 |
0.9862 |
0.0210 |
2.13% |
| 2024-02-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9862 |
0.9862 |
0.9876 |
0.9876 |
-0.0014 |
-0.14% |
| 2024-02-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9876 |
0.9876 |
0.9888 |
0.9888 |
-0.0012 |
-0.12% |
| 2024-02-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9888 |
0.9888 |
0.9826 |
0.9826 |
0.0062 |
0.63% |
| 2024-02-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9826 |
0.9826 |
0.9848 |
0.9848 |
-0.0022 |
-0.22% |
| 2024-02-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9848 |
0.9848 |
0.9838 |
0.9838 |
0.0010 |
0.10% |
| 2024-02-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9838 |
0.9838 |
0.9810 |
0.9810 |
0.0028 |
0.29% |
