易方达中证500质量成长ETF联接发起式A基金净值查询(019320)
今天最新净值
1.0694
0.0176 1.6700%
2024-04-26
- 累计净值：1.0694
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：
近一季易方达中证500质量成长ETF联接发起式A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A(019320)基金累计收益率14%
| 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 |
| 2024-04-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0694 |
1.0694 |
1.0518 |
1.0518 |
0.0176 |
1.67% |
| 2024-04-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0518 |
1.0518 |
1.0534 |
1.0534 |
-0.0016 |
-0.15% |
| 2024-04-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0534 |
1.0534 |
1.0433 |
1.0433 |
0.0101 |
0.97% |
| 2024-04-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0433 |
1.0433 |
1.0605 |
1.0605 |
-0.0172 |
-1.62% |
| 2024-04-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0605 |
1.0605 |
1.0720 |
1.0720 |
-0.0115 |
-1.07% |
| 2024-04-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0720 |
1.0720 |
1.0794 |
1.0794 |
-0.0074 |
-0.69% |
| 2024-04-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2024-04-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0770 |
1.0770 |
1.0557 |
1.0557 |
0.0213 |
2.02% |
| 2024-04-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0557 |
1.0557 |
1.0751 |
1.0751 |
-0.0194 |
-1.80% |
| 2024-04-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0751 |
1.0751 |
1.0592 |
1.0592 |
0.0159 |
1.50% |
|
|
| 2024-04-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0592 |
1.0592 |
1.0509 |
1.0509 |
0.0083 |
0.79% |
| 2024-04-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0509 |
1.0509 |
1.0411 |
1.0411 |
0.0098 |
0.94% |
| 2024-04-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0411 |
1.0411 |
1.0472 |
1.0472 |
-0.0061 |
-0.58% |
| 2024-04-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0472 |
1.0472 |
1.0430 |
1.0430 |
0.0042 |
0.40% |
| 2024-04-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0430 |
1.0430 |
1.0489 |
1.0489 |
-0.0059 |
-0.56% |
| 2024-04-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0489 |
1.0489 |
1.0424 |
1.0424 |
0.0065 |
0.62% |
| 2024-04-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0424 |
1.0424 |
1.0438 |
1.0438 |
-0.0014 |
-0.13% |
| 2024-04-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0438 |
1.0438 |
1.0222 |
1.0222 |
0.0216 |
2.11% |
| 2024-03-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0222 |
1.0222 |
1.0092 |
1.0092 |
0.0130 |
1.29% |
| 2024-03-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0092 |
1.0092 |
1.0018 |
1.0018 |
0.0074 |
0.74% |
| 2024-03-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0018 |
1.0018 |
1.0192 |
1.0192 |
-0.0174 |
-1.71% |
| 2024-03-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0192 |
1.0192 |
1.0183 |
1.0183 |
0.0009 |
0.09% |
| 2024-03-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0183 |
1.0183 |
1.0231 |
1.0231 |
-0.0048 |
-0.47% |
| 2024-03-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0231 |
1.0231 |
1.0363 |
1.0363 |
-0.0132 |
-1.27% |
| 2024-03-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0363 |
1.0363 |
1.0413 |
1.0413 |
-0.0050 |
-0.48% |
|
|
| 2024-03-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0413 |
1.0413 |
1.0419 |
1.0419 |
-0.0006 |
-0.06% |
| 2024-03-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0419 |
1.0419 |
1.0519 |
1.0519 |
-0.0100 |
-0.95% |
| 2024-03-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0519 |
1.0519 |
1.0437 |
1.0437 |
0.0082 |
0.79% |
| 2024-03-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0437 |
1.0437 |
1.0334 |
1.0334 |
0.0103 |
1.00% |
| 2024-03-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0334 |
1.0334 |
1.0317 |
1.0317 |
0.0017 |
0.16% |
| 2024-03-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0317 |
1.0317 |
1.0334 |
1.0334 |
-0.0017 |
-0.16% |
| 2024-03-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0334 |
1.0334 |
1.0406 |
1.0406 |
-0.0072 |
-0.69% |
| 2024-03-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0406 |
1.0406 |
1.0304 |
1.0304 |
0.0102 |
0.99% |
| 2024-03-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0304 |
1.0304 |
1.0150 |
1.0150 |
0.0154 |
1.52% |
| 2024-03-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0150 |
1.0150 |
1.0241 |
1.0241 |
-0.0091 |
-0.89% |
| 2024-03-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2024-03-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2024-03-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0270 |
1.0270 |
1.0187 |
1.0187 |
0.0083 |
0.81% |
| 2024-03-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0187 |
1.0187 |
1.0170 |
1.0170 |
0.0017 |
0.17% |
| 2024-02-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0170 |
1.0170 |
0.9897 |
0.9897 |
0.0273 |
2.76% |
| 2024-02-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9897 |
0.9897 |
1.0084 |
1.0084 |
-0.0187 |
-1.85% |
| 2024-02-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0084 |
1.0084 |
0.9874 |
0.9874 |
0.0210 |
2.13% |
| 2024-02-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9874 |
0.9874 |
0.9887 |
0.9887 |
-0.0013 |
-0.13% |
| 2024-02-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9887 |
0.9887 |
0.9900 |
0.9900 |
-0.0013 |
-0.13% |
| 2024-02-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9900 |
0.9900 |
0.9838 |
0.9838 |
0.0062 |
0.63% |
| 2024-02-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9838 |
0.9838 |
0.9860 |
0.9860 |
-0.0022 |
-0.22% |
| 2024-02-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9860 |
0.9860 |
0.9849 |
0.9849 |
0.0011 |
0.11% |
| 2024-02-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9849 |
0.9849 |
0.9821 |
0.9821 |
0.0028 |
0.29% |
| 2024-02-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9821 |
0.9821 |
0.9874 |
0.9874 |
-0.0053 |
-0.54% |
| 2024-02-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9874 |
0.9874 |
0.9382 |
0.9382 |
0.0492 |
5.24% |
| 2024-02-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9382 |
0.9382 |
0.8800 |
0.8800 |
0.0582 |
6.61% |
| 2024-02-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.8800 |
0.8800 |
0.8828 |
0.8828 |
-0.0028 |
-0.32% |
| 2024-02-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.8828 |
0.8828 |
0.8945 |
0.8945 |
-0.0117 |
-1.31% |
| 2024-02-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.8945 |
0.8945 |
0.8925 |
0.8925 |
0.0020 |
0.22% |
| 2024-01-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.8925 |
0.8925 |
0.9054 |
0.9054 |
-0.0129 |
-1.42% |
| 2024-01-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9054 |
0.9054 |
0.9210 |
0.9210 |
-0.0156 |
-1.69% |
| 2024-01-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
0.9210 |
0.9210 |
0.9381 |
0.9381 |
-0.0171 |
-1.82% |
