易方达中证500质量成长ETF联接发起式C基金净值查询(019321)
今天最新净值
1.0677
0.0176 1.6800%
2024-04-26
- 累计净值：1.0677
- 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13.94%
| 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 |
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% |
| 2024-02-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9810 |
0.9810 |
0.9863 |
0.9863 |
-0.0053 |
-0.54% |
| 2024-02-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9863 |
0.9863 |
0.9372 |
0.9372 |
0.0491 |
5.24% |
| 2024-02-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9372 |
0.9372 |
0.8790 |
0.8790 |
0.0582 |
6.62% |
| 2024-02-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.8790 |
0.8790 |
0.8819 |
0.8819 |
-0.0029 |
-0.33% |
| 2024-02-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.8819 |
0.8819 |
0.8936 |
0.8936 |
-0.0117 |
-1.31% |
| 2024-02-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.8936 |
0.8936 |
0.8915 |
0.8915 |
0.0021 |
0.24% |
| 2024-01-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.8915 |
0.8915 |
0.9045 |
0.9045 |
-0.0130 |
-1.44% |
| 2024-01-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9045 |
0.9045 |
0.9201 |
0.9201 |
-0.0156 |
-1.70% |
| 2024-01-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
0.9201 |
0.9201 |
0.9371 |
0.9371 |
-0.0170 |
-1.81% |
