易方达中证500质量成长ETF联接发起式A(易方达中证500质量成长ETF联接A)基金净值查询(019320)
今天最新净值
1.4364
0.0124 0.87%
2025-12-19
- 累计净值：1.4364
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2012亿
- 最近资产：
- 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A|易方达中证500质量成长ETF联接A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A(019320)基金累计收益率27.81%
| 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 |
| 2025-12-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4364 |
1.4364 |
1.4240 |
1.4240 |
0.0124 |
0.87% |
| 2025-12-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4240 |
1.4240 |
1.4329 |
1.4329 |
-0.0089 |
-0.62% |
| 2025-12-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4329 |
1.4329 |
1.4039 |
1.4039 |
0.0290 |
2.07% |
| 2025-12-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4039 |
1.4039 |
1.4236 |
1.4236 |
-0.0197 |
-1.38% |
| 2025-12-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4236 |
1.4236 |
1.4315 |
1.4315 |
-0.0079 |
-0.55% |
| 2025-12-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4315 |
1.4315 |
1.4128 |
1.4128 |
0.0187 |
1.32% |
| 2025-12-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4128 |
1.4128 |
1.4245 |
1.4245 |
-0.0117 |
-0.82% |
| 2025-12-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4245 |
1.4245 |
1.4146 |
1.4146 |
0.0099 |
0.70% |
| 2025-12-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4146 |
1.4146 |
1.4253 |
1.4253 |
-0.0107 |
-0.75% |
| 2025-12-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4253 |
1.4253 |
1.4175 |
1.4175 |
0.0078 |
0.55% |
|
|
| 2025-12-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4175 |
1.4175 |
1.4005 |
1.4005 |
0.0170 |
1.21% |
| 2025-12-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4005 |
1.4005 |
1.3978 |
1.3978 |
0.0027 |
0.19% |
| 2025-12-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3978 |
1.3978 |
1.3956 |
1.3956 |
0.0022 |
0.16% |
| 2025-12-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3956 |
1.3956 |
1.4065 |
1.4065 |
-0.0109 |
-0.77% |
| 2025-12-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4065 |
1.4065 |
1.3882 |
1.3882 |
0.0183 |
1.32% |
| 2025-11-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3882 |
1.3882 |
1.3752 |
1.3752 |
0.0130 |
0.95% |
| 2025-11-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3752 |
1.3752 |
1.3770 |
1.3770 |
-0.0018 |
-0.13% |
| 2025-11-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3770 |
1.3770 |
1.3736 |
1.3736 |
0.0034 |
0.25% |
| 2025-11-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3736 |
1.3736 |
1.3567 |
1.3567 |
0.0169 |
1.25% |
| 2025-11-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3567 |
1.3567 |
1.3508 |
1.3508 |
0.0059 |
0.44% |
| 2025-11-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3508 |
1.3508 |
1.3874 |
1.3874 |
-0.0366 |
-2.64% |
| 2025-11-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3874 |
1.3874 |
1.3971 |
1.3971 |
-0.0097 |
-0.69% |
| 2025-11-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3971 |
1.3971 |
1.3965 |
1.3965 |
0.0006 |
0.04% |
| 2025-11-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3965 |
1.3965 |
1.4068 |
1.4068 |
-0.0103 |
-0.73% |
| 2025-11-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4068 |
1.4068 |
1.4251 |
1.4251 |
-0.0183 |
-1.28% |
|
|
| 2025-11-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4251 |
1.4251 |
1.4469 |
1.4469 |
-0.0218 |
-1.51% |
| 2025-11-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4469 |
1.4469 |
1.4403 |
1.4403 |
0.0066 |
0.46% |
| 2025-11-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4403 |
1.4403 |
1.4411 |
1.4411 |
-0.0008 |
-0.06% |
| 2025-11-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4411 |
1.4411 |
1.4491 |
1.4491 |
-0.0080 |
-0.55% |
| 2025-11-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4491 |
1.4491 |
1.4483 |
1.4483 |
0.0008 |
0.06% |
| 2025-11-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4483 |
1.4483 |
1.4595 |
1.4595 |
-0.0112 |
-0.77% |
| 2025-11-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4595 |
1.4595 |
1.4366 |
1.4366 |
0.0229 |
1.59% |
| 2025-11-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4366 |
1.4366 |
1.4287 |
1.4287 |
0.0079 |
0.55% |
| 2025-11-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4287 |
1.4287 |
1.4484 |
1.4484 |
-0.0197 |
-1.36% |
| 2025-11-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4484 |
1.4484 |
1.4510 |
1.4510 |
-0.0026 |
-0.18% |
| 2025-10-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4510 |
1.4510 |
1.4540 |
1.4540 |
-0.0030 |
-0.21% |
| 2025-10-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4540 |
1.4540 |
1.4784 |
1.4784 |
-0.0244 |
-1.65% |
| 2025-10-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4784 |
1.4784 |
1.4504 |
1.4504 |
0.0280 |
1.93% |
| 2025-10-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4504 |
1.4504 |
1.4566 |
1.4566 |
-0.0062 |
-0.43% |
| 2025-10-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4566 |
1.4566 |
1.4389 |
1.4389 |
0.0177 |
1.23% |
| 2025-10-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4389 |
1.4389 |
1.4194 |
1.4194 |
0.0195 |
1.37% |
| 2025-10-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4194 |
1.4194 |
1.4182 |
1.4182 |
0.0012 |
0.08% |
| 2025-10-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4182 |
1.4182 |
1.4294 |
1.4294 |
-0.0112 |
-0.78% |
| 2025-10-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4294 |
1.4294 |
1.4038 |
1.4038 |
0.0256 |
1.82% |
| 2025-10-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4038 |
1.4038 |
1.3929 |
1.3929 |
0.0109 |
0.78% |
| 2025-10-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3929 |
1.3929 |
1.4294 |
1.4294 |
-0.0365 |
-2.55% |
| 2025-10-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4294 |
1.4294 |
1.4413 |
1.4413 |
-0.0119 |
-0.83% |
| 2025-10-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4413 |
1.4413 |
1.4157 |
1.4157 |
0.0256 |
1.81% |
| 2025-10-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4157 |
1.4157 |
1.4447 |
1.4447 |
-0.0290 |
-2.01% |
| 2025-10-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4447 |
1.4447 |
1.4630 |
1.4630 |
-0.0183 |
-1.25% |
| 2025-10-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4630 |
1.4630 |
1.4828 |
1.4828 |
-0.0198 |
-1.34% |
| 2025-10-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4828 |
1.4828 |
1.4633 |
1.4633 |
0.0195 |
1.33% |
| 2025-09-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4633 |
1.4633 |
1.4610 |
1.4610 |
0.0023 |
0.16% |
| 2025-09-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4610 |
1.4610 |
1.4411 |
1.4411 |
0.0199 |
1.38% |
| 2025-09-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4411 |
1.4411 |
1.4594 |
1.4594 |
-0.0183 |
-1.25% |
| 2025-09-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4594 |
1.4594 |
1.4538 |
1.4538 |
0.0056 |
0.39% |
| 2025-09-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4538 |
1.4538 |
1.4248 |
1.4248 |
0.0290 |
2.04% |
| 2025-09-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4248 |
1.4248 |
1.4275 |
1.4275 |
-0.0027 |
-0.19% |
| 2025-09-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4275 |
1.4275 |
1.4196 |
1.4196 |
0.0079 |
0.56% |
| 2025-09-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4196 |
1.4196 |
1.4204 |
1.4204 |
-0.0008 |
-0.06% |
| 2025-09-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4204 |
1.4204 |
1.4416 |
1.4416 |
-0.0212 |
-1.47% |
| 2025-09-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4416 |
1.4416 |
1.4191 |
1.4191 |
0.0225 |
1.59% |
| 2025-09-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4191 |
1.4191 |
1.4098 |
1.4098 |
0.0093 |
0.66% |
| 2025-09-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4098 |
1.4098 |
1.4095 |
1.4095 |
0.0003 |
0.02% |
| 2025-09-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4095 |
1.4095 |
1.4086 |
1.4086 |
0.0009 |
0.06% |
| 2025-09-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4086 |
1.4086 |
1.3724 |
1.3724 |
0.0362 |
2.64% |
| 2025-09-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3724 |
1.3724 |
1.3806 |
1.3806 |
-0.0082 |
-0.59% |
| 2025-09-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3806 |
1.3806 |
1.3868 |
1.3868 |
-0.0062 |
-0.45% |
| 2025-09-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3868 |
1.3868 |
1.3713 |
1.3713 |
0.0155 |
1.13% |
| 2025-09-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3713 |
1.3713 |
1.3370 |
1.3370 |
0.0343 |
2.57% |
| 2025-09-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3370 |
1.3370 |
1.3662 |
1.3662 |
-0.0292 |
-2.14% |
| 2025-09-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3662 |
1.3662 |
1.3777 |
1.3777 |
-0.0115 |
-0.83% |
| 2025-09-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3777 |
1.3777 |
1.3951 |
1.3951 |
-0.0174 |
-1.25% |
| 2025-09-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3951 |
1.3951 |
1.3800 |
1.3800 |
0.0151 |
1.09% |
| 2025-08-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3800 |
1.3800 |
1.3725 |
1.3725 |
0.0075 |
0.55% |
| 2025-08-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3725 |
1.3725 |
1.3554 |
1.3554 |
0.0171 |
1.26% |
| 2025-08-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3554 |
1.3554 |
1.3780 |
1.3780 |
-0.0226 |
-1.64% |
| 2025-08-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3780 |
1.3780 |
1.3680 |
1.3680 |
0.0100 |
0.73% |
| 2025-08-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3680 |
1.3680 |
1.3482 |
1.3482 |
0.0198 |
1.47% |
| 2025-08-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3482 |
1.3482 |
1.3348 |
1.3348 |
0.0134 |
1.00% |
| 2025-08-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3348 |
1.3348 |
1.3357 |
1.3357 |
-0.0009 |
-0.07% |
| 2025-08-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3357 |
1.3357 |
1.3201 |
1.3201 |
0.0156 |
1.18% |
| 2025-08-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3201 |
1.3201 |
1.3205 |
1.3205 |
-0.0004 |
-0.03% |
| 2025-08-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3205 |
1.3205 |
1.3103 |
1.3103 |
0.0102 |
0.78% |
| 2025-08-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3103 |
1.3103 |
1.2887 |
1.2887 |
0.0216 |
1.68% |
| 2025-08-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2887 |
1.2887 |
1.3013 |
1.3013 |
-0.0126 |
-0.97% |
| 2025-08-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.3013 |
1.3013 |
1.2843 |
1.2843 |
0.0170 |
1.32% |
| 2025-08-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2843 |
1.2843 |
1.2763 |
1.2763 |
0.0080 |
0.63% |
| 2025-08-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2763 |
1.2763 |
1.2668 |
1.2668 |
0.0095 |
0.75% |
| 2025-08-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2668 |
1.2668 |
1.2643 |
1.2643 |
0.0025 |
0.20% |
| 2025-08-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2643 |
1.2643 |
1.2676 |
1.2676 |
-0.0033 |
-0.26% |
| 2025-08-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2676 |
1.2676 |
1.2590 |
1.2590 |
0.0086 |
0.68% |
| 2025-08-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2590 |
1.2590 |
1.2479 |
1.2479 |
0.0111 |
0.89% |
| 2025-08-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2479 |
1.2479 |
1.2389 |
1.2389 |
0.0090 |
0.73% |
| 2025-08-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2389 |
1.2389 |
1.2401 |
1.2401 |
-0.0012 |
-0.10% |
| 2025-07-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2401 |
1.2401 |
1.2611 |
1.2611 |
-0.0210 |
-1.67% |
| 2025-07-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2611 |
1.2611 |
1.2651 |
1.2651 |
-0.0040 |
-0.32% |
| 2025-07-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2651 |
1.2651 |
1.2633 |
1.2633 |
0.0018 |
0.14% |
| 2025-07-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2633 |
1.2633 |
1.2638 |
1.2638 |
-0.0005 |
-0.04% |
| 2025-07-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2638 |
1.2638 |
1.2619 |
1.2619 |
0.0019 |
0.15% |
| 2025-07-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2619 |
1.2619 |
1.2500 |
1.2500 |
0.0119 |
0.95% |
| 2025-07-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2500 |
1.2500 |
1.2547 |
1.2547 |
-0.0047 |
-0.37% |
| 2025-07-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2547 |
1.2547 |
1.2453 |
1.2453 |
0.0094 |
0.75% |
| 2025-07-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2453 |
1.2453 |
1.2325 |
1.2325 |
0.0128 |
1.04% |
| 2025-07-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2325 |
1.2325 |
1.2343 |
1.2343 |
-0.0018 |
-0.15% |
| 2025-07-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2343 |
1.2343 |
1.2251 |
1.2251 |
0.0092 |
0.75% |
| 2025-07-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2251 |
1.2251 |
1.2240 |
1.2240 |
0.0011 |
0.09% |
| 2025-07-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2240 |
1.2240 |
1.2262 |
1.2262 |
-0.0022 |
-0.18% |
| 2025-07-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2262 |
1.2262 |
1.2247 |
1.2247 |
0.0015 |
0.12% |
| 2025-07-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2247 |
1.2247 |
1.2219 |
1.2219 |
0.0028 |
0.23% |
| 2025-07-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2219 |
1.2219 |
1.2171 |
1.2171 |
0.0048 |
0.39% |
| 2025-07-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2171 |
1.2171 |
1.2201 |
1.2201 |
-0.0030 |
-0.25% |
| 2025-07-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2201 |
1.2201 |
1.2049 |
1.2049 |
0.0152 |
1.26% |
| 2025-07-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2049 |
1.2049 |
1.2111 |
1.2111 |
-0.0062 |
-0.51% |
| 2025-07-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2111 |
1.2111 |
1.2094 |
1.2094 |
0.0017 |
0.14% |
| 2025-07-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2094 |
1.2094 |
1.2024 |
1.2024 |
0.0070 |
0.58% |
| 2025-07-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2024 |
1.2024 |
1.2090 |
1.2090 |
-0.0066 |
-0.55% |
| 2025-07-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2090 |
1.2090 |
1.2028 |
1.2028 |
0.0062 |
0.52% |
| 2025-06-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.2028 |
1.2028 |
1.1916 |
1.1916 |
0.0112 |
0.94% |
| 2025-06-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1916 |
1.1916 |
1.1876 |
1.1876 |
0.0040 |
0.34% |
| 2025-06-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1876 |
1.1876 |
1.1936 |
1.1936 |
-0.0060 |
-0.50% |
| 2025-06-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1936 |
1.1936 |
1.1798 |
1.1798 |
0.0138 |
1.17% |
| 2025-06-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1798 |
1.1798 |
1.1649 |
1.1649 |
0.0149 |
1.28% |
| 2025-06-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1649 |
1.1649 |
1.1657 |
1.1657 |
-0.0008 |
-0.07% |
| 2025-06-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1657 |
1.1657 |
1.1706 |
1.1706 |
-0.0049 |
-0.42% |
| 2025-06-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1706 |
1.1706 |
1.1811 |
1.1811 |
-0.0105 |
-0.89% |
| 2025-06-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1811 |
1.1811 |
1.1798 |
1.1798 |
0.0013 |
0.11% |
| 2025-06-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1798 |
1.1798 |
1.1841 |
1.1841 |
-0.0043 |
-0.36% |
| 2025-06-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1841 |
1.1841 |
1.1843 |
1.1843 |
-0.0002 |
-0.02% |
| 2025-06-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1843 |
1.1843 |
1.1895 |
1.1895 |
-0.0052 |
-0.44% |
| 2025-06-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1895 |
1.1895 |
1.1870 |
1.1870 |
0.0025 |
0.21% |
| 2025-06-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1870 |
1.1870 |
1.1764 |
1.1764 |
0.0106 |
0.90% |
| 2025-06-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1764 |
1.1764 |
1.1767 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-06-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1767 |
1.1767 |
1.1724 |
1.1724 |
0.0043 |
0.37% |
| 2025-06-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1724 |
1.1724 |
1.1737 |
1.1737 |
-0.0013 |
-0.11% |
| 2025-06-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1737 |
1.1737 |
1.1640 |
1.1640 |
0.0097 |
0.83% |
| 2025-06-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1640 |
1.1640 |
1.1555 |
1.1555 |
0.0085 |
0.74% |
| 2025-06-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1555 |
1.1555 |
1.1480 |
1.1480 |
0.0075 |
0.65% |
| 2025-05-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1480 |
1.1480 |
1.1561 |
1.1561 |
-0.0081 |
-0.70% |
| 2025-05-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1561 |
1.1561 |
1.1439 |
1.1439 |
0.0122 |
1.07% |
| 2025-05-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1439 |
1.1439 |
1.1400 |
1.1400 |
0.0039 |
0.34% |
| 2025-05-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1400 |
1.1400 |
1.1462 |
1.1462 |
-0.0062 |
-0.54% |
| 2025-05-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1462 |
1.1462 |
1.1470 |
1.1470 |
-0.0008 |
-0.07% |
| 2025-05-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1470 |
1.1470 |
1.1487 |
1.1487 |
-0.0017 |
-0.15% |
| 2025-05-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1487 |
1.1487 |
1.1558 |
1.1558 |
-0.0071 |
-0.61% |
| 2025-05-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1558 |
1.1558 |
1.1504 |
1.1504 |
0.0054 |
0.47% |
| 2025-05-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1504 |
1.1504 |
1.1404 |
1.1404 |
0.0100 |
0.88% |
| 2025-05-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1404 |
1.1404 |
1.1415 |
1.1415 |
-0.0011 |
-0.10% |
| 2025-05-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1415 |
1.1415 |
1.1393 |
1.1393 |
0.0022 |
0.19% |
| 2025-05-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1393 |
1.1393 |
1.1518 |
1.1518 |
-0.0125 |
-1.09% |
| 2025-05-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1518 |
1.1518 |
1.1540 |
1.1540 |
-0.0022 |
-0.19% |
| 2025-05-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1540 |
1.1540 |
1.1534 |
1.1534 |
0.0006 |
0.05% |
| 2025-05-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1534 |
1.1534 |
1.1410 |
1.1410 |
0.0124 |
1.09% |
| 2025-05-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1410 |
1.1410 |
1.1453 |
1.1453 |
-0.0043 |
-0.38% |
| 2025-05-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1453 |
1.1453 |
1.1424 |
1.1424 |
0.0029 |
0.25% |
| 2025-05-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1424 |
1.1424 |
1.1436 |
1.1436 |
-0.0012 |
-0.10% |
| 2025-05-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1436 |
1.1436 |
1.1260 |
1.1260 |
0.0176 |
1.56% |
| 2025-04-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1260 |
1.1260 |
1.1261 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-04-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1261 |
1.1261 |
1.1288 |
1.1288 |
-0.0027 |
-0.24% |
| 2025-04-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1288 |
1.1288 |
1.1391 |
1.1391 |
-0.0103 |
-0.90% |
| 2025-04-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1391 |
1.1391 |
1.1372 |
1.1372 |
0.0019 |
0.17% |
| 2025-04-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1372 |
1.1372 |
1.1374 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1374 |
1.1374 |
1.1370 |
1.1370 |
0.0004 |
0.04% |
| 2025-04-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1370 |
1.1370 |
1.1383 |
1.1383 |
-0.0013 |
-0.11% |
| 2025-04-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1383 |
1.1383 |
1.1178 |
1.1178 |
0.0205 |
1.83% |
| 2025-04-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1178 |
1.1178 |
1.1156 |
1.1156 |
0.0022 |
0.20% |
| 2025-04-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1156 |
1.1156 |
1.1182 |
1.1182 |
-0.0026 |
-0.23% |
| 2025-04-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1182 |
1.1182 |
1.1255 |
1.1255 |
-0.0073 |
-0.65% |
| 2025-04-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1255 |
1.1255 |
1.1221 |
1.1221 |
0.0034 |
0.30% |
| 2025-04-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1221 |
1.1221 |
1.1132 |
1.1132 |
0.0089 |
0.80% |
| 2025-04-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1132 |
1.1132 |
1.1021 |
1.1021 |
0.0111 |
1.01% |
| 2025-04-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1021 |
1.1021 |
1.0727 |
1.0727 |
0.0294 |
2.74% |
| 2025-04-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0727 |
1.0727 |
1.0611 |
1.0611 |
0.0116 |
1.09% |
| 2025-04-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2025-04-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0605 |
1.0605 |
1.1604 |
1.1604 |
-0.0999 |
-8.61% |
| 2025-04-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1604 |
1.1604 |
1.1835 |
1.1835 |
-0.0231 |
-1.95% |
| 2025-04-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1835 |
1.1835 |
1.1822 |
1.1822 |
0.0013 |
0.11% |
| 2025-04-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1822 |
1.1822 |
1.1746 |
1.1746 |
0.0076 |
0.65% |
| 2025-03-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1746 |
1.1746 |
1.1797 |
1.1797 |
-0.0051 |
-0.43% |
| 2025-03-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1797 |
1.1797 |
1.1847 |
1.1847 |
-0.0050 |
-0.42% |
| 2025-03-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1847 |
1.1847 |
1.1783 |
1.1783 |
0.0064 |
0.54% |
| 2025-03-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1783 |
1.1783 |
1.1815 |
1.1815 |
-0.0032 |
-0.27% |
| 2025-03-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1815 |
1.1815 |
1.1855 |
1.1855 |
-0.0040 |
-0.34% |
| 2025-03-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1855 |
1.1855 |
1.1765 |
1.1765 |
0.0090 |
0.76% |
| 2025-03-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1765 |
1.1765 |
1.1890 |
1.1890 |
-0.0125 |
-1.05% |
| 2025-03-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1890 |
1.1890 |
1.1944 |
1.1944 |
-0.0054 |
-0.45% |
| 2025-03-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1944 |
1.1944 |
1.1956 |
1.1956 |
-0.0012 |
-0.10% |
| 2025-03-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1956 |
1.1956 |
1.1898 |
1.1898 |
0.0058 |
0.49% |
| 2025-03-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1898 |
1.1898 |
1.1874 |
1.1874 |
0.0024 |
0.20% |
| 2025-03-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1874 |
1.1874 |
1.1644 |
1.1644 |
0.0230 |
1.98% |
| 2025-03-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1644 |
1.1644 |
1.1677 |
1.1677 |
-0.0033 |
-0.28% |
| 2025-03-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1677 |
1.1677 |
1.1687 |
1.1687 |
-0.0010 |
-0.09% |
| 2025-03-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1687 |
1.1687 |
1.1641 |
1.1641 |
0.0046 |
0.40% |
| 2025-03-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1641 |
1.1641 |
1.1604 |
1.1604 |
0.0037 |
0.32% |
| 2025-03-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-03-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1604 |
1.1604 |
1.1496 |
1.1496 |
0.0108 |
0.94% |
| 2025-03-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1496 |
1.1496 |
1.1446 |
1.1446 |
0.0050 |
0.44% |
| 2025-03-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1446 |
1.1446 |
1.1367 |
1.1367 |
0.0079 |
0.69% |
| 2025-03-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1367 |
1.1367 |
1.1291 |
1.1291 |
0.0076 |
0.67% |
| 2025-02-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1291 |
1.1291 |
1.1532 |
1.1532 |
-0.0241 |
-2.09% |
| 2025-02-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1532 |
1.1532 |
1.1557 |
1.1557 |
-0.0025 |
-0.22% |
| 2025-02-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1557 |
1.1557 |
1.1475 |
1.1475 |
0.0082 |
0.71% |
| 2025-02-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1475 |
1.1475 |
1.1602 |
1.1602 |
-0.0127 |
-1.09% |
| 2025-02-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1602 |
1.1602 |
1.1687 |
1.1687 |
-0.0085 |
-0.73% |
| 2025-02-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1687 |
1.1687 |
1.1561 |
1.1561 |
0.0126 |
1.09% |
| 2025-02-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1561 |
1.1561 |
1.1539 |
1.1539 |
0.0022 |
0.19% |
| 2025-02-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1539 |
1.1539 |
1.1419 |
1.1419 |
0.0120 |
1.05% |
| 2025-02-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1419 |
1.1419 |
1.1507 |
1.1507 |
-0.0088 |
-0.76% |
| 2025-02-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1507 |
1.1507 |
1.1572 |
1.1572 |
-0.0065 |
-0.56% |
| 2025-02-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1572 |
1.1572 |
1.1496 |
1.1496 |
0.0076 |
0.66% |
| 2025-02-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1496 |
1.1496 |
1.1619 |
1.1619 |
-0.0123 |
-1.06% |
| 2025-02-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1619 |
1.1619 |
1.1579 |
1.1579 |
0.0040 |
0.35% |
| 2025-02-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1579 |
1.1579 |
1.1566 |
1.1566 |
0.0013 |
0.11% |
| 2025-02-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1566 |
1.1566 |
1.1589 |
1.1589 |
-0.0023 |
-0.20% |
| 2025-02-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1589 |
1.1589 |
1.1467 |
1.1467 |
0.0122 |
1.06% |
| 2025-02-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1467 |
1.1467 |
1.1320 |
1.1320 |
0.0147 |
1.30% |
| 2025-02-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1320 |
1.1320 |
1.1416 |
1.1416 |
-0.0096 |
-0.84% |
| 2025-01-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1416 |
1.1416 |
1.1407 |
1.1407 |
0.0009 |
0.08% |
| 2025-01-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1407 |
1.1407 |
1.1310 |
1.1310 |
0.0097 |
0.86% |
| 2025-01-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1310 |
1.1310 |
1.1387 |
1.1387 |
-0.0077 |
-0.68% |
| 2025-01-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1387 |
1.1387 |
1.1379 |
1.1379 |
0.0008 |
0.07% |
| 2025-01-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1379 |
1.1379 |
1.1277 |
1.1277 |
0.0102 |
0.90% |
| 2025-01-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1277 |
1.1277 |
1.1232 |
1.1232 |
0.0045 |
0.40% |
| 2025-01-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1232 |
1.1232 |
1.1083 |
1.1083 |
0.0149 |
1.34% |
| 2025-01-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1083 |
1.1083 |
1.1023 |
1.1023 |
0.0060 |
0.54% |
| 2025-01-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1023 |
1.1023 |
1.1093 |
1.1093 |
-0.0070 |
-0.63% |
| 2025-01-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1093 |
1.1093 |
1.0808 |
1.0808 |
0.0285 |
2.64% |
| 2025-01-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0808 |
1.0808 |
1.0844 |
1.0844 |
-0.0036 |
-0.33% |
| 2025-01-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0844 |
1.0844 |
1.0961 |
1.0961 |
-0.0117 |
-1.07% |
| 2025-01-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0961 |
1.0961 |
1.0992 |
1.0992 |
-0.0031 |
-0.28% |
| 2025-01-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0992 |
1.0992 |
1.0945 |
1.0945 |
0.0047 |
0.43% |
| 2025-01-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0945 |
1.0945 |
1.0861 |
1.0861 |
0.0084 |
0.77% |
| 2025-01-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0861 |
1.0861 |
1.0824 |
1.0824 |
0.0037 |
0.34% |
| 2025-01-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0824 |
1.0824 |
1.0914 |
1.0914 |
-0.0090 |
-0.82% |
| 2025-01-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.0914 |
1.0914 |
1.1154 |
1.1154 |
-0.0240 |
-2.15% |
| 2024-12-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1154 |
1.1154 |
1.1387 |
1.1387 |
-0.0233 |
-2.05% |
| 2024-12-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1326 |
1.1326 |
1.1292 |
1.1292 |
0.0034 |
0.30% |
| 2024-12-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1292 |
1.1292 |
1.1360 |
1.1360 |
-0.0068 |
-0.60% |
| 2024-12-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1360 |
1.1360 |
1.1215 |
1.1215 |
0.0145 |
1.29% |
| 2024-12-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.1215 |
1.1215 |
1.1321 |
1.1321 |
-0.0106 |
-0.94% |
