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
1.1121
-0.0166 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.1307
-0.0058 -0.5082%
- 累计净值：1.1121
- 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：3.58亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 伍臣东
今年以来易方达中证500质量成长ETF|中证500成长ETF基金净值查询
今年以来,易方达中证500质量成长ETF(159606)基金累计收益率27.89%
| 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 |
| 2025-12-17 |
159606 |
易方达中证500质量成长ETF |
1.1365 |
1.1365 |
1.1121 |
1.1121 |
0.0244 |
2.15% |
| 2025-12-16 |
159606 |
易方达中证500质量成长ETF |
1.1121 |
1.1121 |
1.1287 |
1.1287 |
-0.0166 |
-1.49% |
| 2025-12-15 |
159606 |
易方达中证500质量成长ETF |
1.1287 |
1.1287 |
1.1353 |
1.1353 |
-0.0066 |
-0.58% |
| 2025-12-12 |
159606 |
易方达中证500质量成长ETF |
1.1353 |
1.1353 |
1.1196 |
1.1196 |
0.0157 |
1.38% |
| 2025-12-11 |
159606 |
易方达中证500质量成长ETF |
1.1196 |
1.1196 |
1.1294 |
1.1294 |
-0.0098 |
-0.87% |
| 2025-12-10 |
159606 |
易方达中证500质量成长ETF |
1.1294 |
1.1294 |
1.1211 |
1.1211 |
0.0083 |
0.74% |
| 2025-12-09 |
159606 |
易方达中证500质量成长ETF |
1.1211 |
1.1211 |
1.1301 |
1.1301 |
-0.0090 |
-0.80% |
| 2025-12-08 |
159606 |
易方达中证500质量成长ETF |
1.1301 |
1.1301 |
1.1235 |
1.1235 |
0.0066 |
0.59% |
| 2025-12-05 |
159606 |
易方达中证500质量成长ETF |
1.1235 |
1.1235 |
1.1093 |
1.1093 |
0.0142 |
1.26% |
| 2025-12-04 |
159606 |
易方达中证500质量成长ETF |
1.1093 |
1.1093 |
1.1070 |
1.1070 |
0.0023 |
0.21% |
|
|
| 2025-12-03 |
159606 |
易方达中证500质量成长ETF |
1.1070 |
1.1070 |
1.1052 |
1.1052 |
0.0018 |
0.16% |
| 2025-12-02 |
159606 |
易方达中证500质量成长ETF |
1.1052 |
1.1052 |
1.1143 |
1.1143 |
-0.0091 |
-0.82% |
| 2025-12-01 |
159606 |
易方达中证500质量成长ETF |
1.1143 |
1.1143 |
1.0991 |
1.0991 |
0.0152 |
1.36% |
| 2025-11-28 |
159606 |
易方达中证500质量成长ETF |
1.0991 |
1.0991 |
1.0882 |
1.0882 |
0.0109 |
1.00% |
| 2025-11-27 |
159606 |
易方达中证500质量成长ETF |
1.0882 |
1.0882 |
1.0897 |
1.0897 |
-0.0015 |
-0.14% |
| 2025-11-26 |
159606 |
易方达中证500质量成长ETF |
1.0897 |
1.0897 |
1.0869 |
1.0869 |
0.0028 |
0.26% |
| 2025-11-25 |
159606 |
易方达中证500质量成长ETF |
1.0869 |
1.0869 |
1.0728 |
1.0728 |
0.0141 |
1.30% |
| 2025-11-24 |
159606 |
易方达中证500质量成长ETF |
1.0728 |
1.0728 |
1.0679 |
1.0679 |
0.0049 |
0.46% |
| 2025-11-21 |
159606 |
易方达中证500质量成长ETF |
1.0679 |
1.0679 |
1.0982 |
1.0982 |
-0.0303 |
-2.84% |
| 2025-11-20 |
159606 |
易方达中证500质量成长ETF |
1.0982 |
1.0982 |
1.1063 |
1.1063 |
-0.0081 |
-0.73% |
| 2025-11-19 |
159606 |
易方达中证500质量成长ETF |
1.1063 |
1.1063 |
1.1058 |
1.1058 |
0.0005 |
0.05% |
| 2025-11-18 |
159606 |
易方达中证500质量成长ETF |
1.1058 |
1.1058 |
1.1144 |
1.1144 |
-0.0086 |
-0.77% |
| 2025-11-17 |
159606 |
易方达中证500质量成长ETF |
1.1144 |
1.1144 |
1.1297 |
1.1297 |
-0.0153 |
-1.37% |
| 2025-11-14 |
159606 |
易方达中证500质量成长ETF |
1.1297 |
1.1297 |
1.1480 |
1.1480 |
-0.0183 |
-1.62% |
| 2025-11-13 |
159606 |
易方达中证500质量成长ETF |
1.1480 |
1.1480 |
1.1424 |
1.1424 |
0.0056 |
0.49% |
|
|
| 2025-11-12 |
159606 |
易方达中证500质量成长ETF |
1.1424 |
1.1424 |
1.1431 |
1.1431 |
-0.0007 |
-0.06% |
| 2025-11-11 |
159606 |
易方达中证500质量成长ETF |
1.1431 |
1.1431 |
1.1498 |
1.1498 |
-0.0067 |
-0.58% |
| 2025-11-10 |
159606 |
易方达中证500质量成长ETF |
1.1498 |
1.1498 |
1.1491 |
1.1491 |
0.0007 |
0.06% |
| 2025-11-07 |
159606 |
易方达中证500质量成长ETF |
1.1491 |
1.1491 |
1.1586 |
1.1586 |
-0.0095 |
-0.82% |
| 2025-11-06 |
159606 |
易方达中证500质量成长ETF |
1.1586 |
1.1586 |
1.1394 |
1.1394 |
0.0192 |
1.66% |
| 2025-11-05 |
159606 |
易方达中证500质量成长ETF |
1.1394 |
1.1394 |
1.1328 |
1.1328 |
0.0066 |
0.58% |
| 2025-11-04 |
159606 |
易方达中证500质量成长ETF |
1.1328 |
1.1328 |
1.1493 |
1.1493 |
-0.0165 |
-1.46% |
| 2025-11-03 |
159606 |
易方达中证500质量成长ETF |
1.1493 |
1.1493 |
1.1514 |
1.1514 |
-0.0021 |
-0.18% |
| 2025-10-31 |
159606 |
易方达中证500质量成长ETF |
1.1514 |
1.1514 |
1.1540 |
1.1540 |
-0.0026 |
-0.23% |
| 2025-10-30 |
159606 |
易方达中证500质量成长ETF |
1.1540 |
1.1540 |
1.1741 |
1.1741 |
-0.0201 |
-1.74% |
| 2025-10-29 |
159606 |
易方达中证500质量成长ETF |
1.1741 |
1.1741 |
1.1507 |
1.1507 |
0.0234 |
1.99% |
| 2025-10-28 |
159606 |
易方达中证500质量成长ETF |
1.1507 |
1.1507 |
1.1557 |
1.1557 |
-0.0050 |
-0.43% |
| 2025-10-27 |
159606 |
易方达中证500质量成长ETF |
1.1557 |
1.1557 |
1.1409 |
1.1409 |
0.0148 |
1.28% |
| 2025-10-24 |
159606 |
易方达中证500质量成长ETF |
1.1409 |
1.1409 |
1.1246 |
1.1246 |
0.0163 |
1.43% |
| 2025-10-23 |
159606 |
易方达中证500质量成长ETF |
1.1246 |
1.1246 |
1.1232 |
1.1232 |
0.0014 |
0.12% |
| 2025-10-22 |
159606 |
易方达中证500质量成长ETF |
1.1232 |
1.1232 |
1.1325 |
1.1325 |
-0.0093 |
-0.82% |
| 2025-10-21 |
159606 |
易方达中证500质量成长ETF |
1.1325 |
1.1325 |
1.1112 |
1.1112 |
0.0213 |
1.88% |
| 2025-10-20 |
159606 |
易方达中证500质量成长ETF |
1.1112 |
1.1112 |
1.1021 |
1.1021 |
0.0091 |
0.82% |
| 2025-10-17 |
159606 |
易方达中证500质量成长ETF |
1.1021 |
1.1021 |
1.1324 |
1.1324 |
-0.0303 |
-2.75% |
| 2025-10-16 |
159606 |
易方达中证500质量成长ETF |
1.1324 |
1.1324 |
1.1422 |
1.1422 |
-0.0098 |
-0.86% |
| 2025-10-15 |
159606 |
易方达中证500质量成长ETF |
1.1422 |
1.1422 |
1.1209 |
1.1209 |
0.0213 |
1.86% |
| 2025-10-14 |
159606 |
易方达中证500质量成长ETF |
1.1209 |
1.1209 |
1.1452 |
1.1452 |
-0.0243 |
-2.17% |
| 2025-10-13 |
159606 |
易方达中证500质量成长ETF |
1.1452 |
1.1452 |
1.1606 |
1.1606 |
-0.0154 |
-1.33% |
| 2025-10-10 |
159606 |
易方达中证500质量成长ETF |
1.1606 |
1.1606 |
1.1773 |
1.1773 |
-0.0167 |
-1.42% |
| 2025-10-09 |
159606 |
易方达中证500质量成长ETF |
1.1773 |
1.1773 |
1.1610 |
1.1610 |
0.0163 |
1.40% |
| 2025-09-30 |
159606 |
易方达中证500质量成长ETF |
1.1610 |
1.1610 |
1.1591 |
1.1591 |
0.0019 |
0.16% |
| 2025-09-29 |
159606 |
易方达中证500质量成长ETF |
1.1591 |
1.1591 |
1.1424 |
1.1424 |
0.0167 |
1.46% |
| 2025-09-26 |
159606 |
易方达中证500质量成长ETF |
1.1424 |
1.1424 |
1.1577 |
1.1577 |
-0.0153 |
-1.32% |
| 2025-09-25 |
159606 |
易方达中证500质量成长ETF |
1.1577 |
1.1577 |
1.1530 |
1.1530 |
0.0047 |
0.41% |
| 2025-09-24 |
159606 |
易方达中证500质量成长ETF |
1.1530 |
1.1530 |
1.1287 |
1.1287 |
0.0243 |
2.15% |
| 2025-09-23 |
159606 |
易方达中证500质量成长ETF |
1.1287 |
1.1287 |
1.1310 |
1.1310 |
-0.0023 |
-0.20% |
| 2025-09-22 |
159606 |
易方达中证500质量成长ETF |
1.1310 |
1.1310 |
1.1244 |
1.1244 |
0.0066 |
0.59% |
| 2025-09-19 |
159606 |
易方达中证500质量成长ETF |
1.1244 |
1.1244 |
1.1251 |
1.1251 |
-0.0007 |
-0.06% |
| 2025-09-18 |
159606 |
易方达中证500质量成长ETF |
1.1251 |
1.1251 |
1.1429 |
1.1429 |
-0.0178 |
-1.56% |
| 2025-09-17 |
159606 |
易方达中证500质量成长ETF |
1.1429 |
1.1429 |
1.1239 |
1.1239 |
0.0190 |
1.69% |
| 2025-09-16 |
159606 |
易方达中证500质量成长ETF |
1.1239 |
1.1239 |
1.1162 |
1.1162 |
0.0077 |
0.69% |
| 2025-09-15 |
159606 |
易方达中证500质量成长ETF |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-09-12 |
159606 |
易方达中证500质量成长ETF |
1.1159 |
1.1159 |
1.1151 |
1.1151 |
0.0008 |
0.07% |
| 2025-09-11 |
159606 |
易方达中证500质量成长ETF |
1.1151 |
1.1151 |
1.0850 |
1.0850 |
0.0301 |
2.77% |
| 2025-09-10 |
159606 |
易方达中证500质量成长ETF |
1.0850 |
1.0850 |
1.0918 |
1.0918 |
-0.0068 |
-0.62% |
| 2025-09-09 |
159606 |
易方达中证500质量成长ETF |
1.0918 |
1.0918 |
1.0969 |
1.0969 |
-0.0051 |
-0.46% |
| 2025-09-08 |
159606 |
易方达中证500质量成长ETF |
1.0969 |
1.0969 |
1.0840 |
1.0840 |
0.0129 |
1.19% |
| 2025-09-05 |
159606 |
易方达中证500质量成长ETF |
1.0840 |
1.0840 |
1.0554 |
1.0554 |
0.0286 |
2.71% |
| 2025-09-04 |
159606 |
易方达中证500质量成长ETF |
1.0554 |
1.0554 |
1.0793 |
1.0793 |
-0.0239 |
-2.21% |
| 2025-09-03 |
159606 |
易方达中证500质量成长ETF |
1.0793 |
1.0793 |
1.0889 |
1.0889 |
-0.0096 |
-0.88% |
| 2025-09-02 |
159606 |
易方达中证500质量成长ETF |
1.0889 |
1.0889 |
1.1035 |
1.1035 |
-0.0146 |
-1.32% |
| 2025-09-01 |
159606 |
易方达中证500质量成长ETF |
1.1035 |
1.1035 |
1.0909 |
1.0909 |
0.0126 |
1.16% |
| 2025-08-29 |
159606 |
易方达中证500质量成长ETF |
1.0909 |
1.0909 |
1.0847 |
1.0847 |
0.0062 |
0.57% |
| 2025-08-28 |
159606 |
易方达中证500质量成长ETF |
1.0847 |
1.0847 |
1.0704 |
1.0704 |
0.0143 |
1.34% |
| 2025-08-27 |
159606 |
易方达中证500质量成长ETF |
1.0704 |
1.0704 |
1.0892 |
1.0892 |
-0.0188 |
-1.73% |
| 2025-08-26 |
159606 |
易方达中证500质量成长ETF |
1.0892 |
1.0892 |
1.0808 |
1.0808 |
0.0084 |
0.78% |
| 2025-08-25 |
159606 |
易方达中证500质量成长ETF |
1.0808 |
1.0808 |
1.0642 |
1.0642 |
0.0166 |
1.56% |
| 2025-08-22 |
159606 |
易方达中证500质量成长ETF |
1.0642 |
1.0642 |
1.0530 |
1.0530 |
0.0112 |
1.06% |
| 2025-08-21 |
159606 |
易方达中证500质量成长ETF |
1.0530 |
1.0530 |
1.0538 |
1.0538 |
-0.0008 |
-0.08% |
| 2025-08-20 |
159606 |
易方达中证500质量成长ETF |
1.0538 |
1.0538 |
1.0408 |
1.0408 |
0.0130 |
1.25% |
| 2025-08-19 |
159606 |
易方达中证500质量成长ETF |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2025-08-18 |
159606 |
易方达中证500质量成长ETF |
1.0412 |
1.0412 |
1.0327 |
1.0327 |
0.0085 |
0.82% |
| 2025-08-15 |
159606 |
易方达中证500质量成长ETF |
1.0327 |
1.0327 |
1.0146 |
1.0146 |
0.0181 |
1.78% |
| 2025-08-14 |
159606 |
易方达中证500质量成长ETF |
1.0146 |
1.0146 |
1.0251 |
1.0251 |
-0.0105 |
-1.02% |
| 2025-08-13 |
159606 |
易方达中证500质量成长ETF |
1.0251 |
1.0251 |
1.0108 |
1.0108 |
0.0143 |
1.41% |
| 2025-08-12 |
159606 |
易方达中证500质量成长ETF |
1.0108 |
1.0108 |
1.0040 |
1.0040 |
0.0068 |
0.68% |
| 2025-08-11 |
159606 |
易方达中证500质量成长ETF |
1.0040 |
1.0040 |
0.9961 |
0.9961 |
0.0079 |
0.79% |
| 2025-08-08 |
159606 |
易方达中证500质量成长ETF |
0.9961 |
0.9961 |
0.9940 |
0.9940 |
0.0021 |
0.21% |
| 2025-08-07 |
159606 |
易方达中证500质量成长ETF |
0.9940 |
0.9940 |
0.9967 |
0.9967 |
-0.0027 |
-0.27% |
| 2025-08-06 |
159606 |
易方达中证500质量成长ETF |
0.9967 |
0.9967 |
0.9896 |
0.9896 |
0.0071 |
0.72% |
| 2025-08-05 |
159606 |
易方达中证500质量成长ETF |
0.9896 |
0.9896 |
0.9804 |
0.9804 |
0.0092 |
0.94% |
| 2025-08-04 |
159606 |
易方达中证500质量成长ETF |
0.9804 |
0.9804 |
0.9730 |
0.9730 |
0.0074 |
0.76% |
| 2025-08-01 |
159606 |
易方达中证500质量成长ETF |
0.9730 |
0.9730 |
0.9739 |
0.9739 |
-0.0009 |
-0.09% |
| 2025-07-31 |
159606 |
易方达中证500质量成长ETF |
0.9739 |
0.9739 |
0.9913 |
0.9913 |
-0.0174 |
-1.76% |
| 2025-07-30 |
159606 |
易方达中证500质量成长ETF |
0.9913 |
0.9913 |
0.9946 |
0.9946 |
-0.0033 |
-0.33% |
| 2025-07-29 |
159606 |
易方达中证500质量成长ETF |
0.9946 |
0.9946 |
0.9931 |
0.9931 |
0.0015 |
0.15% |
| 2025-07-28 |
159606 |
易方达中证500质量成长ETF |
0.9931 |
0.9931 |
0.9936 |
0.9936 |
-0.0005 |
-0.05% |
| 2025-07-25 |
159606 |
易方达中证500质量成长ETF |
0.9936 |
0.9936 |
0.9920 |
0.9920 |
0.0016 |
0.16% |
| 2025-07-24 |
159606 |
易方达中证500质量成长ETF |
0.9920 |
0.9920 |
0.9821 |
0.9821 |
0.0099 |
1.01% |
| 2025-07-23 |
159606 |
易方达中证500质量成长ETF |
0.9821 |
0.9821 |
0.9860 |
0.9860 |
-0.0039 |
-0.40% |
| 2025-07-22 |
159606 |
易方达中证500质量成长ETF |
0.9860 |
0.9860 |
0.9782 |
0.9782 |
0.0078 |
0.80% |
| 2025-07-21 |
159606 |
易方达中证500质量成长ETF |
0.9782 |
0.9782 |
0.9676 |
0.9676 |
0.0106 |
1.10% |
| 2025-07-18 |
159606 |
易方达中证500质量成长ETF |
0.9676 |
0.9676 |
0.9691 |
0.9691 |
-0.0015 |
-0.15% |
| 2025-07-17 |
159606 |
易方达中证500质量成长ETF |
0.9691 |
0.9691 |
0.9613 |
0.9613 |
0.0078 |
0.81% |
| 2025-07-16 |
159606 |
易方达中证500质量成长ETF |
0.9613 |
0.9613 |
0.9604 |
0.9604 |
0.0009 |
0.09% |
| 2025-07-15 |
159606 |
易方达中证500质量成长ETF |
0.9604 |
0.9604 |
0.9622 |
0.9622 |
-0.0018 |
-0.19% |
| 2025-07-14 |
159606 |
易方达中证500质量成长ETF |
0.9622 |
0.9622 |
0.9610 |
0.9610 |
0.0012 |
0.12% |
| 2025-07-11 |
159606 |
易方达中证500质量成长ETF |
0.9610 |
0.9610 |
0.9587 |
0.9587 |
0.0023 |
0.24% |
| 2025-07-10 |
159606 |
易方达中证500质量成长ETF |
0.9587 |
0.9587 |
0.9547 |
0.9547 |
0.0040 |
0.42% |
| 2025-07-09 |
159606 |
易方达中证500质量成长ETF |
0.9547 |
0.9547 |
0.9571 |
0.9571 |
-0.0024 |
-0.25% |
| 2025-07-08 |
159606 |
易方达中证500质量成长ETF |
0.9571 |
0.9571 |
0.9445 |
0.9445 |
0.0126 |
1.33% |
| 2025-07-07 |
159606 |
易方达中证500质量成长ETF |
0.9445 |
0.9445 |
0.9495 |
0.9495 |
-0.0050 |
-0.53% |
| 2025-07-04 |
159606 |
易方达中证500质量成长ETF |
0.9495 |
0.9495 |
0.9481 |
0.9481 |
0.0014 |
0.15% |
| 2025-07-03 |
159606 |
易方达中证500质量成长ETF |
0.9481 |
0.9481 |
0.9423 |
0.9423 |
0.0058 |
0.62% |
| 2025-07-02 |
159606 |
易方达中证500质量成长ETF |
0.9423 |
0.9423 |
0.9478 |
0.9478 |
-0.0055 |
-0.58% |
| 2025-07-01 |
159606 |
易方达中证500质量成长ETF |
0.9478 |
0.9478 |
0.9426 |
0.9426 |
0.0052 |
0.55% |
| 2025-06-30 |
159606 |
易方达中证500质量成长ETF |
0.9426 |
0.9426 |
0.9334 |
0.9334 |
0.0092 |
0.99% |
| 2025-06-27 |
159606 |
易方达中证500质量成长ETF |
0.9334 |
0.9334 |
0.9301 |
0.9301 |
0.0033 |
0.35% |
| 2025-06-26 |
159606 |
易方达中证500质量成长ETF |
0.9301 |
0.9301 |
0.9350 |
0.9350 |
-0.0049 |
-0.52% |
| 2025-06-25 |
159606 |
易方达中证500质量成长ETF |
0.9350 |
0.9350 |
0.9236 |
0.9236 |
0.0114 |
1.23% |
| 2025-06-24 |
159606 |
易方达中证500质量成长ETF |
0.9236 |
0.9236 |
0.9113 |
0.9113 |
0.0123 |
1.35% |
| 2025-06-23 |
159606 |
易方达中证500质量成长ETF |
0.9113 |
0.9113 |
0.9120 |
0.9120 |
-0.0007 |
-0.08% |
| 2025-06-20 |
159606 |
易方达中证500质量成长ETF |
0.9120 |
0.9120 |
0.9160 |
0.9160 |
-0.0040 |
-0.44% |
| 2025-06-19 |
159606 |
易方达中证500质量成长ETF |
0.9160 |
0.9160 |
0.9246 |
0.9246 |
-0.0086 |
-0.93% |
| 2025-06-18 |
159606 |
易方达中证500质量成长ETF |
0.9246 |
0.9246 |
0.9236 |
0.9236 |
0.0010 |
0.11% |
| 2025-06-17 |
159606 |
易方达中证500质量成长ETF |
0.9236 |
0.9236 |
0.9271 |
0.9271 |
-0.0035 |
-0.38% |
| 2025-06-16 |
159606 |
易方达中证500质量成长ETF |
0.9271 |
0.9271 |
0.9272 |
0.9272 |
-0.0001 |
-0.01% |
| 2025-06-13 |
159606 |
易方达中证500质量成长ETF |
0.9272 |
0.9272 |
0.9315 |
0.9315 |
-0.0043 |
-0.46% |
| 2025-06-12 |
159606 |
易方达中证500质量成长ETF |
0.9315 |
0.9315 |
0.9295 |
0.9295 |
0.0020 |
0.22% |
| 2025-06-11 |
159606 |
易方达中证500质量成长ETF |
0.9295 |
0.9295 |
0.9207 |
0.9207 |
0.0088 |
0.96% |
| 2025-06-10 |
159606 |
易方达中证500质量成长ETF |
0.9207 |
0.9207 |
0.9210 |
0.9210 |
-0.0003 |
-0.03% |
| 2025-06-09 |
159606 |
易方达中证500质量成长ETF |
0.9210 |
0.9210 |
0.9174 |
0.9174 |
0.0036 |
0.39% |
| 2025-06-06 |
159606 |
易方达中证500质量成长ETF |
0.9174 |
0.9174 |
0.9185 |
0.9185 |
-0.0011 |
-0.12% |
| 2025-06-05 |
159606 |
易方达中证500质量成长ETF |
0.9185 |
0.9185 |
0.9105 |
0.9105 |
0.0080 |
0.88% |
| 2025-06-04 |
159606 |
易方达中证500质量成长ETF |
0.9105 |
0.9105 |
0.9035 |
0.9035 |
0.0070 |
0.77% |
| 2025-06-03 |
159606 |
易方达中证500质量成长ETF |
0.9035 |
0.9035 |
0.8973 |
0.8973 |
0.0062 |
0.69% |
| 2025-05-30 |
159606 |
易方达中证500质量成长ETF |
0.8973 |
0.8973 |
0.9040 |
0.9040 |
-0.0067 |
-0.74% |
| 2025-05-29 |
159606 |
易方达中证500质量成长ETF |
0.9040 |
0.9040 |
0.8939 |
0.8939 |
0.0101 |
1.13% |
| 2025-05-28 |
159606 |
易方达中证500质量成长ETF |
0.8939 |
0.8939 |
0.8907 |
0.8907 |
0.0032 |
0.36% |
| 2025-05-27 |
159606 |
易方达中证500质量成长ETF |
0.8907 |
0.8907 |
0.8958 |
0.8958 |
-0.0051 |
-0.57% |
| 2025-05-26 |
159606 |
易方达中证500质量成长ETF |
0.8958 |
0.8958 |
0.8965 |
0.8965 |
-0.0007 |
-0.08% |
| 2025-05-23 |
159606 |
易方达中证500质量成长ETF |
0.8965 |
0.8965 |
0.8979 |
0.8979 |
-0.0014 |
-0.16% |
| 2025-05-22 |
159606 |
易方达中证500质量成长ETF |
0.8979 |
0.8979 |
0.9037 |
0.9037 |
-0.0058 |
-0.64% |
| 2025-05-21 |
159606 |
易方达中证500质量成长ETF |
0.9037 |
0.9037 |
0.8993 |
0.8993 |
0.0044 |
0.49% |
| 2025-05-20 |
159606 |
易方达中证500质量成长ETF |
0.8993 |
0.8993 |
0.8910 |
0.8910 |
0.0083 |
0.93% |
| 2025-05-19 |
159606 |
易方达中证500质量成长ETF |
0.8910 |
0.8910 |
0.8919 |
0.8919 |
-0.0009 |
-0.10% |
| 2025-05-16 |
159606 |
易方达中证500质量成长ETF |
0.8919 |
0.8919 |
0.8901 |
0.8901 |
0.0018 |
0.20% |
| 2025-05-15 |
159606 |
易方达中证500质量成长ETF |
0.8901 |
0.8901 |
0.9004 |
0.9004 |
-0.0103 |
-1.14% |
| 2025-05-14 |
159606 |
易方达中证500质量成长ETF |
0.9004 |
0.9004 |
0.9022 |
0.9022 |
-0.0018 |
-0.20% |
| 2025-05-13 |
159606 |
易方达中证500质量成长ETF |
0.9022 |
0.9022 |
0.9017 |
0.9017 |
0.0005 |
0.06% |
| 2025-05-12 |
159606 |
易方达中证500质量成长ETF |
0.9017 |
0.9017 |
0.8915 |
0.8915 |
0.0102 |
1.14% |
| 2025-05-09 |
159606 |
易方达中证500质量成长ETF |
0.8915 |
0.8915 |
0.8950 |
0.8950 |
-0.0035 |
-0.39% |
| 2025-05-08 |
159606 |
易方达中证500质量成长ETF |
0.8950 |
0.8950 |
0.8926 |
0.8926 |
0.0024 |
0.27% |
| 2025-05-07 |
159606 |
易方达中证500质量成长ETF |
0.8926 |
0.8926 |
0.8936 |
0.8936 |
-0.0010 |
-0.11% |
| 2025-05-06 |
159606 |
易方达中证500质量成长ETF |
0.8936 |
0.8936 |
0.8791 |
0.8791 |
0.0145 |
1.65% |
| 2025-04-30 |
159606 |
易方达中证500质量成长ETF |
0.8791 |
0.8791 |
0.8792 |
0.8792 |
-0.0001 |
-0.01% |
| 2025-04-29 |
159606 |
易方达中证500质量成长ETF |
0.8792 |
0.8792 |
0.8814 |
0.8814 |
-0.0022 |
-0.25% |
| 2025-04-28 |
159606 |
易方达中证500质量成长ETF |
0.8814 |
0.8814 |
0.8899 |
0.8899 |
-0.0085 |
-0.96% |
| 2025-04-25 |
159606 |
易方达中证500质量成长ETF |
0.8899 |
0.8899 |
0.8883 |
0.8883 |
0.0016 |
0.18% |
| 2025-04-24 |
159606 |
易方达中证500质量成长ETF |
0.8883 |
0.8883 |
0.8885 |
0.8885 |
-0.0002 |
-0.02% |
| 2025-04-23 |
159606 |
易方达中证500质量成长ETF |
0.8885 |
0.8885 |
0.8882 |
0.8882 |
0.0003 |
0.03% |
| 2025-04-22 |
159606 |
易方达中证500质量成长ETF |
0.8882 |
0.8882 |
0.8893 |
0.8893 |
-0.0011 |
-0.12% |
| 2025-04-21 |
159606 |
易方达中证500质量成长ETF |
0.8893 |
0.8893 |
0.8724 |
0.8724 |
0.0169 |
1.94% |
| 2025-04-18 |
159606 |
易方达中证500质量成长ETF |
0.8724 |
0.8724 |
0.8706 |
0.8706 |
0.0018 |
0.21% |
| 2025-04-17 |
159606 |
易方达中证500质量成长ETF |
0.8706 |
0.8706 |
0.8728 |
0.8728 |
-0.0022 |
-0.25% |
| 2025-04-16 |
159606 |
易方达中证500质量成长ETF |
0.8728 |
0.8728 |
0.8788 |
0.8788 |
-0.0060 |
-0.68% |
| 2025-04-15 |
159606 |
易方达中证500质量成长ETF |
0.8788 |
0.8788 |
0.8760 |
0.8760 |
0.0028 |
0.32% |
| 2025-04-14 |
159606 |
易方达中证500质量成长ETF |
0.8760 |
0.8760 |
0.8686 |
0.8686 |
0.0074 |
0.85% |
| 2025-04-11 |
159606 |
易方达中证500质量成长ETF |
0.8686 |
0.8686 |
0.8595 |
0.8595 |
0.0091 |
1.06% |
| 2025-04-10 |
159606 |
易方达中证500质量成长ETF |
0.8595 |
0.8595 |
0.8353 |
0.8353 |
0.0242 |
2.90% |
| 2025-04-09 |
159606 |
易方达中证500质量成长ETF |
0.8353 |
0.8353 |
0.8258 |
0.8258 |
0.0095 |
1.15% |
| 2025-04-08 |
159606 |
易方达中证500质量成长ETF |
0.8258 |
0.8258 |
0.8253 |
0.8253 |
0.0005 |
0.06% |
| 2025-04-07 |
159606 |
易方达中证500质量成长ETF |
0.8253 |
0.8253 |
0.9083 |
0.9083 |
-0.0830 |
-9.14% |
| 2025-04-03 |
159606 |
易方达中证500质量成长ETF |
0.9083 |
0.9083 |
0.9275 |
0.9275 |
-0.0192 |
-2.07% |
| 2025-04-02 |
159606 |
易方达中证500质量成长ETF |
0.9275 |
0.9275 |
0.9264 |
0.9264 |
0.0011 |
0.12% |
| 2025-04-01 |
159606 |
易方达中证500质量成长ETF |
0.9264 |
0.9264 |
0.9201 |
0.9201 |
0.0063 |
0.68% |
| 2025-03-31 |
159606 |
易方达中证500质量成长ETF |
0.9201 |
0.9201 |
0.9243 |
0.9243 |
-0.0042 |
-0.45% |
| 2025-03-28 |
159606 |
易方达中证500质量成长ETF |
0.9243 |
0.9243 |
0.9285 |
0.9285 |
-0.0042 |
-0.45% |
| 2025-03-27 |
159606 |
易方达中证500质量成长ETF |
0.9285 |
0.9285 |
0.9232 |
0.9232 |
0.0053 |
0.57% |
| 2025-03-26 |
159606 |
易方达中证500质量成长ETF |
0.9232 |
0.9232 |
0.9258 |
0.9258 |
-0.0026 |
-0.28% |
| 2025-03-25 |
159606 |
易方达中证500质量成长ETF |
0.9258 |
0.9258 |
0.9291 |
0.9291 |
-0.0033 |
-0.36% |
| 2025-03-24 |
159606 |
易方达中证500质量成长ETF |
0.9291 |
0.9291 |
0.9217 |
0.9217 |
0.0074 |
0.80% |
| 2025-03-21 |
159606 |
易方达中证500质量成长ETF |
0.9217 |
0.9217 |
0.9320 |
0.9320 |
-0.0103 |
-1.11% |
| 2025-03-20 |
159606 |
易方达中证500质量成长ETF |
0.9320 |
0.9320 |
0.9364 |
0.9364 |
-0.0044 |
-0.47% |
| 2025-03-19 |
159606 |
易方达中证500质量成长ETF |
0.9364 |
0.9364 |
0.9373 |
0.9373 |
-0.0009 |
-0.10% |
| 2025-03-18 |
159606 |
易方达中证500质量成长ETF |
0.9373 |
0.9373 |
0.9326 |
0.9326 |
0.0047 |
0.50% |
| 2025-03-17 |
159606 |
易方达中证500质量成长ETF |
0.9326 |
0.9326 |
0.9306 |
0.9306 |
0.0020 |
0.21% |
| 2025-03-14 |
159606 |
易方达中证500质量成长ETF |
0.9306 |
0.9306 |
0.9115 |
0.9115 |
0.0191 |
2.10% |
| 2025-03-13 |
159606 |
易方达中证500质量成长ETF |
0.9115 |
0.9115 |
0.9143 |
0.9143 |
-0.0028 |
-0.31% |
| 2025-03-12 |
159606 |
易方达中证500质量成长ETF |
0.9143 |
0.9143 |
0.9151 |
0.9151 |
-0.0008 |
-0.09% |
| 2025-03-11 |
159606 |
易方达中证500质量成长ETF |
0.9151 |
0.9151 |
0.9113 |
0.9113 |
0.0038 |
0.42% |
| 2025-03-10 |
159606 |
易方达中证500质量成长ETF |
0.9113 |
0.9113 |
0.9082 |
0.9082 |
0.0031 |
0.34% |
| 2025-03-07 |
159606 |
易方达中证500质量成长ETF |
0.9082 |
0.9082 |
0.9082 |
0.9082 |
0.0000 |
0.00% |
| 2025-03-06 |
159606 |
易方达中证500质量成长ETF |
0.9082 |
0.9082 |
0.8993 |
0.8993 |
0.0089 |
0.99% |
| 2025-03-05 |
159606 |
易方达中证500质量成长ETF |
0.8993 |
0.8993 |
0.8952 |
0.8952 |
0.0041 |
0.46% |
| 2025-03-04 |
159606 |
易方达中证500质量成长ETF |
0.8952 |
0.8952 |
0.8887 |
0.8887 |
0.0065 |
0.73% |
| 2025-03-03 |
159606 |
易方达中证500质量成长ETF |
0.8887 |
0.8887 |
0.8825 |
0.8825 |
0.0062 |
0.70% |
| 2025-02-28 |
159606 |
易方达中证500质量成长ETF |
0.8825 |
0.8825 |
0.9019 |
0.9019 |
-0.0194 |
-2.15% |
| 2025-02-27 |
159606 |
易方达中证500质量成长ETF |
0.9019 |
0.9019 |
0.9039 |
0.9039 |
-0.0020 |
-0.22% |
| 2025-02-26 |
159606 |
易方达中证500质量成长ETF |
0.9039 |
0.9039 |
0.8972 |
0.8972 |
0.0067 |
0.75% |
| 2025-02-25 |
159606 |
易方达中证500质量成长ETF |
0.8972 |
0.8972 |
0.9075 |
0.9075 |
-0.0103 |
-1.13% |
| 2025-02-24 |
159606 |
易方达中证500质量成长ETF |
0.9075 |
0.9075 |
0.9144 |
0.9144 |
-0.0069 |
-0.75% |
| 2025-02-21 |
159606 |
易方达中证500质量成长ETF |
0.9144 |
0.9144 |
0.9040 |
0.9040 |
0.0104 |
1.15% |
| 2025-02-20 |
159606 |
易方达中证500质量成长ETF |
0.9040 |
0.9040 |
0.9022 |
0.9022 |
0.0018 |
0.20% |
| 2025-02-19 |
159606 |
易方达中证500质量成长ETF |
0.9022 |
0.9022 |
0.8923 |
0.8923 |
0.0099 |
1.11% |
| 2025-02-18 |
159606 |
易方达中证500质量成长ETF |
0.8923 |
0.8923 |
0.8996 |
0.8996 |
-0.0073 |
-0.81% |
| 2025-02-17 |
159606 |
易方达中证500质量成长ETF |
0.8996 |
0.8996 |
0.9049 |
0.9049 |
-0.0053 |
-0.59% |
| 2025-02-14 |
159606 |
易方达中证500质量成长ETF |
0.9049 |
0.9049 |
0.8987 |
0.8987 |
0.0062 |
0.69% |
| 2025-02-13 |
159606 |
易方达中证500质量成长ETF |
0.8987 |
0.8987 |
0.9087 |
0.9087 |
-0.0100 |
-1.10% |
| 2025-02-12 |
159606 |
易方达中证500质量成长ETF |
0.9087 |
0.9087 |
0.9054 |
0.9054 |
0.0033 |
0.36% |
| 2025-02-11 |
159606 |
易方达中证500质量成长ETF |
0.9054 |
0.9054 |
0.9044 |
0.9044 |
0.0010 |
0.11% |
| 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% |
| 2025-01-24 |
159606 |
易方达中证500质量成长ETF |
0.8907 |
0.8907 |
0.8828 |
0.8828 |
0.0079 |
0.89% |
| 2025-01-23 |
159606 |
易方达中证500质量成长ETF |
0.8828 |
0.8828 |
0.8891 |
0.8891 |
-0.0063 |
-0.71% |
| 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% |
| 2025-01-21 |
159606 |
易方达中证500质量成长ETF |
0.8885 |
0.8885 |
0.8801 |
0.8801 |
0.0084 |
0.95% |
| 2025-01-20 |
159606 |
易方达中证500质量成长ETF |
0.8801 |
0.8801 |
0.8764 |
0.8764 |
0.0037 |
0.42% |
| 2025-01-17 |
159606 |
易方达中证500质量成长ETF |
0.8764 |
0.8764 |
0.8642 |
0.8642 |
0.0122 |
1.41% |
| 2025-01-16 |
159606 |
易方达中证500质量成长ETF |
0.8642 |
0.8642 |
0.8594 |
0.8594 |
0.0048 |
0.56% |
| 2025-01-15 |
159606 |
易方达中证500质量成长ETF |
0.8594 |
0.8594 |
0.8645 |
0.8645 |
-0.0051 |
-0.59% |
| 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% |
