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
1.4270
0.0123 0.87%
2025-12-19
- 累计净值：1.4270
- 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：0.23亿
- 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26.06%
| 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 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4270 |
1.4270 |
1.4147 |
1.4147 |
0.0123 |
0.87% |
| 2025-12-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4147 |
1.4147 |
1.4235 |
1.4235 |
-0.0088 |
-0.62% |
| 2025-12-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4235 |
1.4235 |
1.3947 |
1.3947 |
0.0288 |
2.06% |
| 2025-12-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3947 |
1.3947 |
1.4143 |
1.4143 |
-0.0196 |
-1.39% |
| 2025-12-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4143 |
1.4143 |
1.4221 |
1.4221 |
-0.0078 |
-0.55% |
| 2025-12-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4221 |
1.4221 |
1.4036 |
1.4036 |
0.0185 |
1.32% |
| 2025-12-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4036 |
1.4036 |
1.4152 |
1.4152 |
-0.0116 |
-0.82% |
| 2025-12-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4152 |
1.4152 |
1.4054 |
1.4054 |
0.0098 |
0.70% |
| 2025-12-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4054 |
1.4054 |
1.4161 |
1.4161 |
-0.0107 |
-0.76% |
| 2025-12-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4161 |
1.4161 |
1.4083 |
1.4083 |
0.0078 |
0.55% |
|
|
| 2025-12-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4083 |
1.4083 |
1.3915 |
1.3915 |
0.0168 |
1.21% |
| 2025-12-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3915 |
1.3915 |
1.3887 |
1.3887 |
0.0028 |
0.20% |
| 2025-12-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3887 |
1.3887 |
1.3866 |
1.3866 |
0.0021 |
0.15% |
| 2025-12-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3866 |
1.3866 |
1.3974 |
1.3974 |
-0.0108 |
-0.77% |
| 2025-12-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3974 |
1.3974 |
1.3794 |
1.3794 |
0.0180 |
1.30% |
| 2025-11-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3794 |
1.3794 |
1.3664 |
1.3664 |
0.0130 |
0.95% |
| 2025-11-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3664 |
1.3664 |
1.3682 |
1.3682 |
-0.0018 |
-0.13% |
| 2025-11-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3682 |
1.3682 |
1.3648 |
1.3648 |
0.0034 |
0.25% |
| 2025-11-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3648 |
1.3648 |
1.3480 |
1.3480 |
0.0168 |
1.25% |
| 2025-11-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3480 |
1.3480 |
1.3422 |
1.3422 |
0.0058 |
0.43% |
| 2025-11-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3422 |
1.3422 |
1.3786 |
1.3786 |
-0.0364 |
-2.64% |
| 2025-11-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3786 |
1.3786 |
1.3883 |
1.3883 |
-0.0097 |
-0.70% |
| 2025-11-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3883 |
1.3883 |
1.3877 |
1.3877 |
0.0006 |
0.04% |
| 2025-11-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3877 |
1.3877 |
1.3979 |
1.3979 |
-0.0102 |
-0.73% |
| 2025-11-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3979 |
1.3979 |
1.4161 |
1.4161 |
-0.0182 |
-1.29% |
|
|
| 2025-11-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4161 |
1.4161 |
1.4379 |
1.4379 |
-0.0218 |
-1.52% |
| 2025-11-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4379 |
1.4379 |
1.4312 |
1.4312 |
0.0067 |
0.47% |
| 2025-11-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4312 |
1.4312 |
1.4321 |
1.4321 |
-0.0009 |
-0.06% |
| 2025-11-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4321 |
1.4321 |
1.4400 |
1.4400 |
-0.0079 |
-0.55% |
| 2025-11-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4400 |
1.4400 |
1.4392 |
1.4392 |
0.0008 |
0.06% |
| 2025-11-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4392 |
1.4392 |
1.4505 |
1.4505 |
-0.0113 |
-0.78% |
| 2025-11-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4505 |
1.4505 |
1.4277 |
1.4277 |
0.0228 |
1.60% |
| 2025-11-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4277 |
1.4277 |
1.4198 |
1.4198 |
0.0079 |
0.56% |
| 2025-11-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4198 |
1.4198 |
1.4395 |
1.4395 |
-0.0197 |
-1.37% |
| 2025-11-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4395 |
1.4395 |
1.4420 |
1.4420 |
-0.0025 |
-0.17% |
| 2025-10-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4420 |
1.4420 |
1.4451 |
1.4451 |
-0.0031 |
-0.21% |
| 2025-10-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4451 |
1.4451 |
1.4693 |
1.4693 |
-0.0242 |
-1.65% |
| 2025-10-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4693 |
1.4693 |
1.4415 |
1.4415 |
0.0278 |
1.93% |
| 2025-10-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4415 |
1.4415 |
1.4477 |
1.4477 |
-0.0062 |
-0.43% |
| 2025-10-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4477 |
1.4477 |
1.4301 |
1.4301 |
0.0176 |
1.23% |
| 2025-10-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4301 |
1.4301 |
1.4107 |
1.4107 |
0.0194 |
1.38% |
| 2025-10-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4107 |
1.4107 |
1.4096 |
1.4096 |
0.0011 |
0.08% |
| 2025-10-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4096 |
1.4096 |
1.4207 |
1.4207 |
-0.0111 |
-0.78% |
| 2025-10-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4207 |
1.4207 |
1.3953 |
1.3953 |
0.0254 |
1.82% |
| 2025-10-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3953 |
1.3953 |
1.3845 |
1.3845 |
0.0108 |
0.78% |
| 2025-10-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3845 |
1.3845 |
1.4208 |
1.4208 |
-0.0363 |
-2.55% |
| 2025-10-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4208 |
1.4208 |
1.4325 |
1.4325 |
-0.0117 |
-0.82% |
| 2025-10-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4325 |
1.4325 |
1.4072 |
1.4072 |
0.0253 |
1.80% |
| 2025-10-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4072 |
1.4072 |
1.4360 |
1.4360 |
-0.0288 |
-2.01% |
| 2025-10-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4360 |
1.4360 |
1.4542 |
1.4542 |
-0.0182 |
-1.25% |
| 2025-10-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4542 |
1.4542 |
1.4739 |
1.4739 |
-0.0197 |
-1.34% |
| 2025-10-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4739 |
1.4739 |
1.4546 |
1.4546 |
0.0193 |
1.33% |
| 2025-09-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4546 |
1.4546 |
1.4524 |
1.4524 |
0.0022 |
0.15% |
| 2025-09-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4524 |
1.4524 |
1.4326 |
1.4326 |
0.0198 |
1.38% |
| 2025-09-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4326 |
1.4326 |
1.4508 |
1.4508 |
-0.0182 |
-1.25% |
| 2025-09-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4508 |
1.4508 |
1.4453 |
1.4453 |
0.0055 |
0.38% |
| 2025-09-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4453 |
1.4453 |
1.4164 |
1.4164 |
0.0289 |
2.04% |
| 2025-09-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4164 |
1.4164 |
1.4192 |
1.4192 |
-0.0028 |
-0.20% |
| 2025-09-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4192 |
1.4192 |
1.4113 |
1.4113 |
0.0079 |
0.56% |
| 2025-09-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4113 |
1.4113 |
1.4122 |
1.4122 |
-0.0009 |
-0.06% |
| 2025-09-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4122 |
1.4122 |
1.4332 |
1.4332 |
-0.0210 |
-1.47% |
| 2025-09-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4332 |
1.4332 |
1.4108 |
1.4108 |
0.0224 |
1.59% |
| 2025-09-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4108 |
1.4108 |
1.4017 |
1.4017 |
0.0091 |
0.65% |
| 2025-09-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4017 |
1.4017 |
1.4013 |
1.4013 |
0.0004 |
0.03% |
| 2025-09-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4013 |
1.4013 |
1.4004 |
1.4004 |
0.0009 |
0.06% |
| 2025-09-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4004 |
1.4004 |
1.3645 |
1.3645 |
0.0359 |
2.63% |
| 2025-09-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3645 |
1.3645 |
1.3726 |
1.3726 |
-0.0081 |
-0.59% |
| 2025-09-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3726 |
1.3726 |
1.3788 |
1.3788 |
-0.0062 |
-0.45% |
| 2025-09-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3788 |
1.3788 |
1.3635 |
1.3635 |
0.0153 |
1.12% |
| 2025-09-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3635 |
1.3635 |
1.3293 |
1.3293 |
0.0342 |
2.57% |
| 2025-09-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3293 |
1.3293 |
1.3584 |
1.3584 |
-0.0291 |
-2.14% |
| 2025-09-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3584 |
1.3584 |
1.3698 |
1.3698 |
-0.0114 |
-0.83% |
| 2025-09-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3698 |
1.3698 |
1.3872 |
1.3872 |
-0.0174 |
-1.25% |
| 2025-09-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3872 |
1.3872 |
1.3722 |
1.3722 |
0.0150 |
1.09% |
| 2025-08-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3722 |
1.3722 |
1.3648 |
1.3648 |
0.0074 |
0.54% |
| 2025-08-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3648 |
1.3648 |
1.3478 |
1.3478 |
0.0170 |
1.26% |
| 2025-08-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3478 |
1.3478 |
1.3703 |
1.3703 |
-0.0225 |
-1.64% |
| 2025-08-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3703 |
1.3703 |
1.3603 |
1.3603 |
0.0100 |
0.74% |
| 2025-08-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3603 |
1.3603 |
1.3406 |
1.3406 |
0.0197 |
1.47% |
| 2025-08-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3406 |
1.3406 |
1.3273 |
1.3273 |
0.0133 |
1.00% |
| 2025-08-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3273 |
1.3273 |
1.3283 |
1.3283 |
-0.0010 |
-0.08% |
| 2025-08-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3283 |
1.3283 |
1.3127 |
1.3127 |
0.0156 |
1.19% |
| 2025-08-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3127 |
1.3127 |
1.3132 |
1.3132 |
-0.0005 |
-0.04% |
| 2025-08-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3132 |
1.3132 |
1.3031 |
1.3031 |
0.0101 |
0.78% |
| 2025-08-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3031 |
1.3031 |
1.2816 |
1.2816 |
0.0215 |
1.68% |
| 2025-08-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2816 |
1.2816 |
1.2941 |
1.2941 |
-0.0125 |
-0.97% |
| 2025-08-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2941 |
1.2941 |
1.2772 |
1.2772 |
0.0169 |
1.32% |
| 2025-08-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2772 |
1.2772 |
1.2693 |
1.2693 |
0.0079 |
0.62% |
| 2025-08-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2693 |
1.2693 |
1.2599 |
1.2599 |
0.0094 |
0.75% |
| 2025-08-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2599 |
1.2599 |
1.2574 |
1.2574 |
0.0025 |
0.20% |
| 2025-08-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2574 |
1.2574 |
1.2606 |
1.2606 |
-0.0032 |
-0.25% |
| 2025-08-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2606 |
1.2606 |
1.2521 |
1.2521 |
0.0085 |
0.68% |
| 2025-08-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2521 |
1.2521 |
1.2411 |
1.2411 |
0.0110 |
0.89% |
| 2025-08-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2411 |
1.2411 |
1.2322 |
1.2322 |
0.0089 |
0.72% |
| 2025-08-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2322 |
1.2322 |
1.2334 |
1.2334 |
-0.0012 |
-0.10% |
| 2025-07-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2334 |
1.2334 |
1.2543 |
1.2543 |
-0.0209 |
-1.67% |
| 2025-07-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2543 |
1.2543 |
1.2582 |
1.2582 |
-0.0039 |
-0.31% |
| 2025-07-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2582 |
1.2582 |
1.2564 |
1.2564 |
0.0018 |
0.14% |
| 2025-07-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2564 |
1.2564 |
1.2570 |
1.2570 |
-0.0006 |
-0.05% |
| 2025-07-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2570 |
1.2570 |
1.2551 |
1.2551 |
0.0019 |
0.15% |
| 2025-07-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2551 |
1.2551 |
1.2433 |
1.2433 |
0.0118 |
0.95% |
| 2025-07-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2433 |
1.2433 |
1.2480 |
1.2480 |
-0.0047 |
-0.38% |
| 2025-07-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2480 |
1.2480 |
1.2386 |
1.2386 |
0.0094 |
0.76% |
| 2025-07-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2386 |
1.2386 |
1.2259 |
1.2259 |
0.0127 |
1.04% |
| 2025-07-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2259 |
1.2259 |
1.2277 |
1.2277 |
-0.0018 |
-0.15% |
| 2025-07-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2277 |
1.2277 |
1.2186 |
1.2186 |
0.0091 |
0.75% |
| 2025-07-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2186 |
1.2186 |
1.2175 |
1.2175 |
0.0011 |
0.09% |
| 2025-07-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2175 |
1.2175 |
1.2197 |
1.2197 |
-0.0022 |
-0.18% |
| 2025-07-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2197 |
1.2197 |
1.2183 |
1.2183 |
0.0014 |
0.11% |
| 2025-07-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2183 |
1.2183 |
1.2155 |
1.2155 |
0.0028 |
0.23% |
| 2025-07-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2155 |
1.2155 |
1.2107 |
1.2107 |
0.0048 |
0.40% |
| 2025-07-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2107 |
1.2107 |
1.2137 |
1.2137 |
-0.0030 |
-0.25% |
| 2025-07-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2137 |
1.2137 |
1.1986 |
1.1986 |
0.0151 |
1.26% |
| 2025-07-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1986 |
1.1986 |
1.2048 |
1.2048 |
-0.0062 |
-0.51% |
| 2025-07-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2048 |
1.2048 |
1.2031 |
1.2031 |
0.0017 |
0.14% |
| 2025-07-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2031 |
1.2031 |
1.1962 |
1.1962 |
0.0069 |
0.58% |
| 2025-07-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1962 |
1.1962 |
1.2028 |
1.2028 |
-0.0066 |
-0.55% |
| 2025-07-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.2028 |
1.2028 |
1.1966 |
1.1966 |
0.0062 |
0.52% |
| 2025-06-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1966 |
1.1966 |
1.1855 |
1.1855 |
0.0111 |
0.94% |
| 2025-06-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1855 |
1.1855 |
1.1815 |
1.1815 |
0.0040 |
0.34% |
| 2025-06-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1815 |
1.1815 |
1.1875 |
1.1875 |
-0.0060 |
-0.51% |
| 2025-06-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1875 |
1.1875 |
1.1738 |
1.1738 |
0.0137 |
1.17% |
| 2025-06-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1738 |
1.1738 |
1.1589 |
1.1589 |
0.0149 |
1.29% |
| 2025-06-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1589 |
1.1589 |
1.1598 |
1.1598 |
-0.0009 |
-0.08% |
| 2025-06-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1598 |
1.1598 |
1.1646 |
1.1646 |
-0.0048 |
-0.41% |
| 2025-06-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1646 |
1.1646 |
1.1751 |
1.1751 |
-0.0105 |
-0.89% |
| 2025-06-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1751 |
1.1751 |
1.1739 |
1.1739 |
0.0012 |
0.10% |
| 2025-06-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1739 |
1.1739 |
1.1781 |
1.1781 |
-0.0042 |
-0.36% |
| 2025-06-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1781 |
1.1781 |
1.1783 |
1.1783 |
-0.0002 |
-0.02% |
| 2025-06-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1783 |
1.1783 |
1.1835 |
1.1835 |
-0.0052 |
-0.44% |
| 2025-06-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1835 |
1.1835 |
1.1811 |
1.1811 |
0.0024 |
0.20% |
| 2025-06-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1811 |
1.1811 |
1.1705 |
1.1705 |
0.0106 |
0.91% |
| 2025-06-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1705 |
1.1705 |
1.1708 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-06-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1708 |
1.1708 |
1.1665 |
1.1665 |
0.0043 |
0.37% |
| 2025-06-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1665 |
1.1665 |
1.1679 |
1.1679 |
-0.0014 |
-0.12% |
| 2025-06-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1679 |
1.1679 |
1.1582 |
1.1582 |
0.0097 |
0.84% |
| 2025-06-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1582 |
1.1582 |
1.1498 |
1.1498 |
0.0084 |
0.73% |
| 2025-06-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1498 |
1.1498 |
1.1424 |
1.1424 |
0.0074 |
0.65% |
| 2025-05-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1424 |
1.1424 |
1.1505 |
1.1505 |
-0.0081 |
-0.70% |
| 2025-05-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1505 |
1.1505 |
1.1383 |
1.1383 |
0.0122 |
1.07% |
| 2025-05-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1383 |
1.1383 |
1.1344 |
1.1344 |
0.0039 |
0.34% |
| 2025-05-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1344 |
1.1344 |
1.1406 |
1.1406 |
-0.0062 |
-0.54% |
| 2025-05-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1406 |
1.1406 |
1.1415 |
1.1415 |
-0.0009 |
-0.08% |
| 2025-05-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1415 |
1.1415 |
1.1432 |
1.1432 |
-0.0017 |
-0.15% |
| 2025-05-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1432 |
1.1432 |
1.1502 |
1.1502 |
-0.0070 |
-0.61% |
| 2025-05-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1502 |
1.1502 |
1.1449 |
1.1449 |
0.0053 |
0.46% |
| 2025-05-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1449 |
1.1449 |
1.1349 |
1.1349 |
0.0100 |
0.88% |
| 2025-05-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1349 |
1.1349 |
1.1360 |
1.1360 |
-0.0011 |
-0.10% |
| 2025-05-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1360 |
1.1360 |
1.1338 |
1.1338 |
0.0022 |
0.19% |
| 2025-05-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1338 |
1.1338 |
1.1463 |
1.1463 |
-0.0125 |
-1.09% |
| 2025-05-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1463 |
1.1463 |
1.1485 |
1.1485 |
-0.0022 |
-0.19% |
| 2025-05-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2025-05-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1479 |
1.1479 |
1.1356 |
1.1356 |
0.0123 |
1.08% |
| 2025-05-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1356 |
1.1356 |
1.1398 |
1.1398 |
-0.0042 |
-0.37% |
| 2025-05-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1398 |
1.1398 |
1.1370 |
1.1370 |
0.0028 |
0.25% |
| 2025-05-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1370 |
1.1370 |
1.1382 |
1.1382 |
-0.0012 |
-0.11% |
| 2025-05-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1382 |
1.1382 |
1.1207 |
1.1207 |
0.0175 |
1.56% |
| 2025-04-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-04-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1209 |
1.1209 |
1.1235 |
1.1235 |
-0.0026 |
-0.23% |
| 2025-04-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1235 |
1.1235 |
1.1338 |
1.1338 |
-0.0103 |
-0.91% |
| 2025-04-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1338 |
1.1338 |
1.1319 |
1.1319 |
0.0019 |
0.17% |
| 2025-04-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1321 |
1.1321 |
1.1318 |
1.1318 |
0.0003 |
0.03% |
| 2025-04-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1318 |
1.1318 |
1.1331 |
1.1331 |
-0.0013 |
-0.11% |
| 2025-04-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1331 |
1.1331 |
1.1126 |
1.1126 |
0.0205 |
1.84% |
| 2025-04-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1126 |
1.1126 |
1.1105 |
1.1105 |
0.0021 |
0.19% |
| 2025-04-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1105 |
1.1105 |
1.1131 |
1.1131 |
-0.0026 |
-0.23% |
| 2025-04-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1131 |
1.1131 |
1.1204 |
1.1204 |
-0.0073 |
-0.65% |
| 2025-04-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1204 |
1.1204 |
1.1170 |
1.1170 |
0.0034 |
0.30% |
| 2025-04-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1170 |
1.1170 |
1.1081 |
1.1081 |
0.0089 |
0.80% |
| 2025-04-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1081 |
1.1081 |
1.0971 |
1.0971 |
0.0110 |
1.00% |
| 2025-04-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0971 |
1.0971 |
1.0679 |
1.0679 |
0.0292 |
2.73% |
| 2025-04-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0679 |
1.0679 |
1.0563 |
1.0563 |
0.0116 |
1.10% |
| 2025-04-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2025-04-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0557 |
1.0557 |
1.1553 |
1.1553 |
-0.0996 |
-8.62% |
| 2025-04-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1553 |
1.1553 |
1.1783 |
1.1783 |
-0.0230 |
-1.95% |
| 2025-04-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1783 |
1.1783 |
1.1770 |
1.1770 |
0.0013 |
0.11% |
| 2025-04-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1770 |
1.1770 |
1.1694 |
1.1694 |
0.0076 |
0.65% |
| 2025-03-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1694 |
1.1694 |
1.1745 |
1.1745 |
-0.0051 |
-0.43% |
| 2025-03-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1745 |
1.1745 |
1.1795 |
1.1795 |
-0.0050 |
-0.42% |
| 2025-03-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1795 |
1.1795 |
1.1732 |
1.1732 |
0.0063 |
0.54% |
| 2025-03-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1732 |
1.1732 |
1.1763 |
1.1763 |
-0.0031 |
-0.26% |
| 2025-03-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1763 |
1.1763 |
1.1803 |
1.1803 |
-0.0040 |
-0.34% |
| 2025-03-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1803 |
1.1803 |
1.1714 |
1.1714 |
0.0089 |
0.76% |
| 2025-03-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1714 |
1.1714 |
1.1839 |
1.1839 |
-0.0125 |
-1.06% |
| 2025-03-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1839 |
1.1839 |
1.1892 |
1.1892 |
-0.0053 |
-0.45% |
| 2025-03-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1892 |
1.1892 |
1.1904 |
1.1904 |
-0.0012 |
-0.10% |
| 2025-03-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1904 |
1.1904 |
1.1847 |
1.1847 |
0.0057 |
0.48% |
| 2025-03-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1847 |
1.1847 |
1.1823 |
1.1823 |
0.0024 |
0.20% |
| 2025-03-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1823 |
1.1823 |
1.1594 |
1.1594 |
0.0229 |
1.98% |
| 2025-03-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1594 |
1.1594 |
1.1628 |
1.1628 |
-0.0034 |
-0.29% |
| 2025-03-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1628 |
1.1628 |
1.1637 |
1.1637 |
-0.0009 |
-0.08% |
| 2025-03-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1637 |
1.1637 |
1.1592 |
1.1592 |
0.0045 |
0.39% |
| 2025-03-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1592 |
1.1592 |
1.1555 |
1.1555 |
0.0037 |
0.32% |
| 2025-03-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-03-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1555 |
1.1555 |
1.1447 |
1.1447 |
0.0108 |
0.94% |
| 2025-03-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1447 |
1.1447 |
1.1398 |
1.1398 |
0.0049 |
0.43% |
| 2025-03-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1398 |
1.1398 |
1.1319 |
1.1319 |
0.0079 |
0.70% |
| 2025-03-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1319 |
1.1319 |
1.1244 |
1.1244 |
0.0075 |
0.67% |
| 2025-02-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1244 |
1.1244 |
1.1484 |
1.1484 |
-0.0240 |
-2.09% |
| 2025-02-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1484 |
1.1484 |
1.1509 |
1.1509 |
-0.0025 |
-0.22% |
| 2025-02-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1509 |
1.1509 |
1.1428 |
1.1428 |
0.0081 |
0.71% |
| 2025-02-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1428 |
1.1428 |
1.1553 |
1.1553 |
-0.0125 |
-1.08% |
| 2025-02-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1553 |
1.1553 |
1.1639 |
1.1639 |
-0.0086 |
-0.74% |
| 2025-02-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1639 |
1.1639 |
1.1514 |
1.1514 |
0.0125 |
1.09% |
| 2025-02-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1514 |
1.1514 |
1.1492 |
1.1492 |
0.0022 |
0.19% |
| 2025-02-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1492 |
1.1492 |
1.1372 |
1.1372 |
0.0120 |
1.06% |
| 2025-02-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1372 |
1.1372 |
1.1460 |
1.1460 |
-0.0088 |
-0.77% |
| 2025-02-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1460 |
1.1460 |
1.1525 |
1.1525 |
-0.0065 |
-0.56% |
| 2025-02-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1525 |
1.1525 |
1.1450 |
1.1450 |
0.0075 |
0.66% |
| 2025-02-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1450 |
1.1450 |
1.1572 |
1.1572 |
-0.0122 |
-1.05% |
| 2025-02-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1572 |
1.1572 |
1.1532 |
1.1532 |
0.0040 |
0.35% |
| 2025-02-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1532 |
1.1532 |
1.1519 |
1.1519 |
0.0013 |
0.11% |
| 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% |
| 2025-01-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1362 |
1.1362 |
1.1266 |
1.1266 |
0.0096 |
0.85% |
| 2025-01-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1266 |
1.1266 |
1.1343 |
1.1343 |
-0.0077 |
-0.68% |
| 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% |
| 2025-01-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1335 |
1.1335 |
1.1233 |
1.1233 |
0.0102 |
0.91% |
| 2025-01-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1233 |
1.1233 |
1.1189 |
1.1189 |
0.0044 |
0.39% |
| 2025-01-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1189 |
1.1189 |
1.1041 |
1.1041 |
0.0148 |
1.34% |
| 2025-01-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.1041 |
1.1041 |
1.0980 |
1.0980 |
0.0061 |
0.56% |
| 2025-01-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.0980 |
1.0980 |
1.1051 |
1.1051 |
-0.0071 |
-0.64% |
| 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% |
