易方达中证500质量成长ETF(中证500成长ETF)基金净值查询(159606)
今天最新净值
0.9063
0.0103 1.1500%
2025-02-10
盘中实时估值(仅供参考)
0.8454
-0.0023 -0.2736%
- 累计净值：0.9063
- 成立日期：2021-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.3536亿
- 最近资产：4.59亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 伍臣东
近一季易方达中证500质量成长ETF|中证500成长ETF基金净值查询
近一季,易方达中证500质量成长ETF(159606)基金累计收益率-0.90%
| 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 |
159606 |
易方达中证500质量成长ETF |
0.9044 |
0.9044 |
0.9063 |
0.9063 |
-0.0019 |
-0.21% |
| 2025-02-07 |
159606 |
易方达中证500质量成长ETF |
0.9063 |
0.9063 |
0.8960 |
0.8960 |
0.0103 |
1.15% |
| 2025-02-06 |
159606 |
易方达中证500质量成长ETF |
0.8960 |
0.8960 |
0.8835 |
0.8835 |
0.0125 |
1.41% |
| 2025-02-05 |
159606 |
易方达中证500质量成长ETF |
0.8835 |
0.8835 |
0.8914 |
0.8914 |
-0.0079 |
-0.89% |
| 2025-01-27 |
159606 |
易方达中证500质量成长ETF |
0.8914 |
0.8914 |
0.8907 |
0.8907 |
0.0007 |
0.08% |
| 2025-01-22 |
159606 |
易方达中证500质量成长ETF |
0.8891 |
0.8891 |
0.8885 |
0.8885 |
0.0006 |
0.07% |
| 2025-01-14 |
159606 |
易方达中证500质量成长ETF |
0.8645 |
0.8645 |
0.8411 |
0.8411 |
0.0234 |
2.78% |
| 2025-01-13 |
159606 |
易方达中证500质量成长ETF |
0.8411 |
0.8411 |
0.8441 |
0.8441 |
-0.0030 |
-0.36% |
| 2025-01-10 |
159606 |
易方达中证500质量成长ETF |
0.8441 |
0.8441 |
0.8537 |
0.8537 |
-0.0096 |
-1.12% |
| 2025-01-09 |
159606 |
易方达中证500质量成长ETF |
0.8537 |
0.8537 |
0.8562 |
0.8562 |
-0.0025 |
-0.29% |
|
|
| 2025-01-08 |
159606 |
易方达中证500质量成长ETF |
0.8562 |
0.8562 |
0.8524 |
0.8524 |
0.0038 |
0.45% |
| 2025-01-07 |
159606 |
易方达中证500质量成长ETF |
0.8524 |
0.8524 |
0.8454 |
0.8454 |
0.0070 |
0.83% |
| 2025-01-06 |
159606 |
易方达中证500质量成长ETF |
0.8454 |
0.8454 |
0.8424 |
0.8424 |
0.0030 |
0.36% |
| 2025-01-03 |
159606 |
易方达中证500质量成长ETF |
0.8424 |
0.8424 |
0.8498 |
0.8498 |
-0.0074 |
-0.87% |
| 2025-01-02 |
159606 |
易方达中证500质量成长ETF |
0.8498 |
0.8498 |
0.8696 |
0.8696 |
-0.0198 |
-2.28% |
| 2024-12-31 |
159606 |
易方达中证500质量成长ETF |
0.8696 |
0.8696 |
0.8888 |
0.8888 |
-0.0192 |
-2.16% |
| 2024-12-26 |
159606 |
易方达中证500质量成长ETF |
0.8838 |
0.8838 |
0.8810 |
0.8810 |
0.0028 |
0.32% |
| 2024-12-25 |
159606 |
易方达中证500质量成长ETF |
0.8810 |
0.8810 |
0.8866 |
0.8866 |
-0.0056 |
-0.63% |
| 2024-12-24 |
159606 |
易方达中证500质量成长ETF |
0.8866 |
0.8866 |
0.8747 |
0.8747 |
0.0119 |
1.36% |
| 2024-12-23 |
159606 |
易方达中证500质量成长ETF |
0.8747 |
0.8747 |
0.8834 |
0.8834 |
-0.0087 |
-0.98% |
| 2024-12-20 |
159606 |
易方达中证500质量成长ETF |
0.8834 |
0.8834 |
0.8813 |
0.8813 |
0.0021 |
0.24% |
| 2024-12-19 |
159606 |
易方达中证500质量成长ETF |
0.8813 |
0.8813 |
0.8784 |
0.8784 |
0.0029 |
0.33% |
| 2024-12-18 |
159606 |
易方达中证500质量成长ETF |
0.8784 |
0.8784 |
0.8741 |
0.8741 |
0.0043 |
0.49% |
| 2024-12-17 |
159606 |
易方达中证500质量成长ETF |
0.8741 |
0.8741 |
0.8771 |
0.8771 |
-0.0030 |
-0.34% |
| 2024-12-16 |
159606 |
易方达中证500质量成长ETF |
0.8771 |
0.8771 |
0.8899 |
0.8899 |
-0.0128 |
-1.44% |
|
|
| 2024-12-13 |
159606 |
易方达中证500质量成长ETF |
0.8899 |
0.8899 |
0.9021 |
0.9021 |
-0.0122 |
-1.35% |
| 2024-12-12 |
159606 |
易方达中证500质量成长ETF |
0.9021 |
0.9021 |
0.8914 |
0.8914 |
0.0107 |
1.20% |
| 2024-12-11 |
159606 |
易方达中证500质量成长ETF |
0.8914 |
0.8914 |
0.8825 |
0.8825 |
0.0089 |
1.01% |
| 2024-12-10 |
159606 |
易方达中证500质量成长ETF |
0.8825 |
0.8825 |
0.8785 |
0.8785 |
0.0040 |
0.46% |
| 2024-12-09 |
159606 |
易方达中证500质量成长ETF |
0.8785 |
0.8785 |
0.8824 |
0.8824 |
-0.0039 |
-0.44% |
| 2024-12-06 |
159606 |
易方达中证500质量成长ETF |
0.8824 |
0.8824 |
0.8713 |
0.8713 |
0.0111 |
1.27% |
| 2024-12-05 |
159606 |
易方达中证500质量成长ETF |
0.8713 |
0.8713 |
0.8709 |
0.8709 |
0.0004 |
0.05% |
| 2024-12-04 |
159606 |
易方达中证500质量成长ETF |
0.8709 |
0.8709 |
0.8761 |
0.8761 |
-0.0052 |
-0.59% |
| 2024-12-03 |
159606 |
易方达中证500质量成长ETF |
0.8761 |
0.8761 |
0.8773 |
0.8773 |
-0.0012 |
-0.14% |
| 2024-12-02 |
159606 |
易方达中证500质量成长ETF |
0.8773 |
0.8773 |
0.8658 |
0.8658 |
0.0115 |
1.33% |
| 2024-11-29 |
159606 |
易方达中证500质量成长ETF |
0.8658 |
0.8658 |
0.8487 |
0.8487 |
0.0171 |
2.01% |
| 2024-11-28 |
159606 |
易方达中证500质量成长ETF |
0.8487 |
0.8487 |
0.8618 |
0.8618 |
-0.0131 |
-1.52% |
| 2024-11-27 |
159606 |
易方达中证500质量成长ETF |
0.8618 |
0.8618 |
0.8475 |
0.8475 |
0.0143 |
1.69% |
| 2024-11-26 |
159606 |
易方达中证500质量成长ETF |
0.8475 |
0.8475 |
0.8477 |
0.8477 |
-0.0002 |
-0.02% |
| 2024-11-25 |
159606 |
易方达中证500质量成长ETF |
0.8477 |
0.8477 |
0.8544 |
0.8544 |
-0.0067 |
-0.78% |
| 2024-11-22 |
159606 |
易方达中证500质量成长ETF |
0.8544 |
0.8544 |
0.8850 |
0.8850 |
-0.0306 |
-3.46% |
| 2024-11-21 |
159606 |
易方达中证500质量成长ETF |
0.8850 |
0.8850 |
0.8898 |
0.8898 |
-0.0048 |
-0.54% |
| 2024-11-20 |
159606 |
易方达中证500质量成长ETF |
0.8898 |
0.8898 |
0.8835 |
0.8835 |
0.0063 |
0.71% |
| 2024-11-19 |
159606 |
易方达中证500质量成长ETF |
0.8835 |
0.8835 |
0.8687 |
0.8687 |
0.0148 |
1.70% |
| 2024-11-18 |
159606 |
易方达中证500质量成长ETF |
0.8687 |
0.8687 |
0.8831 |
0.8831 |
-0.0144 |
-1.63% |
| 2024-11-15 |
159606 |
易方达中证500质量成长ETF |
0.8831 |
0.8831 |
0.8985 |
0.8985 |
-0.0154 |
-1.71% |
| 2024-11-14 |
159606 |
易方达中证500质量成长ETF |
0.8985 |
0.8985 |
0.9213 |
0.9213 |
-0.0228 |
-2.47% |
| 2024-11-13 |
159606 |
易方达中证500质量成长ETF |
0.9213 |
0.9213 |
0.9118 |
0.9118 |
0.0095 |
1.04% |
| 2024-11-12 |
159606 |
易方达中证500质量成长ETF |
0.9118 |
0.9118 |
0.9161 |
0.9161 |
-0.0043 |
-0.47% |
| 2024-11-11 |
159606 |
易方达中证500质量成长ETF |
0.9161 |
0.9161 |
0.9088 |
0.9088 |
0.0073 |
0.80% |
