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
1.3335
-0.0081 -0.60%
2026-09-18
盘中实时估值(仅供参考)
1.2437
0.0120 0.9773%
2026-03-24 15:39:58
- 累计净值：1.3335
- 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：4.86亿
- 基金公司：易方达基金
- 基金经理：林伟斌 伍臣东
近半年易方达中证500质量成长ETF|中证500成长ETF基金净值查询
近半年,易方达中证500质量成长ETF(159606)基金累计收益率8.26%
| 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 |
| 2026-09-18 |
159606 |
易方达中证500质量成长ETF |
1.3507 |
1.3507 |
1.3335 |
1.3335 |
0.0172 |
1.27% |
| 2026-09-17 |
159606 |
易方达中证500质量成长ETF |
1.3335 |
1.3335 |
1.3416 |
1.3416 |
-0.0081 |
-0.60% |
| 2026-09-16 |
159606 |
易方达中证500质量成长ETF |
1.3416 |
1.3416 |
1.3225 |
1.3225 |
0.0191 |
1.42% |
| 2026-09-15 |
159606 |
易方达中证500质量成长ETF |
1.3225 |
1.3225 |
1.3287 |
1.3287 |
-0.0062 |
-0.47% |
| 2026-09-14 |
159606 |
易方达中证500质量成长ETF |
1.3287 |
1.3287 |
1.3272 |
1.3272 |
0.0015 |
0.11% |
| 2026-09-11 |
159606 |
易方达中证500质量成长ETF |
1.3272 |
1.3272 |
1.3505 |
1.3505 |
-0.0233 |
-1.76% |
| 2026-09-10 |
159606 |
易方达中证500质量成长ETF |
1.3505 |
1.3505 |
1.3554 |
1.3554 |
-0.0049 |
-0.36% |
| 2026-09-09 |
159606 |
易方达中证500质量成长ETF |
1.3554 |
1.3554 |
1.3501 |
1.3501 |
0.0053 |
0.39% |
| 2026-09-08 |
159606 |
易方达中证500质量成长ETF |
1.3501 |
1.3501 |
1.3517 |
1.3517 |
-0.0016 |
-0.12% |
| 2026-09-07 |
159606 |
易方达中证500质量成长ETF |
1.3517 |
1.3517 |
1.3434 |
1.3434 |
0.0083 |
0.62% |
|
|
| 2026-09-04 |
159606 |
易方达中证500质量成长ETF |
1.3434 |
1.3434 |
1.3527 |
1.3527 |
-0.0093 |
-0.69% |
| 2026-09-03 |
159606 |
易方达中证500质量成长ETF |
1.3527 |
1.3527 |
1.3399 |
1.3399 |
0.0128 |
0.95% |
| 2026-09-02 |
159606 |
易方达中证500质量成长ETF |
1.3399 |
1.3399 |
1.3618 |
1.3618 |
-0.0219 |
-1.63% |
| 2026-09-01 |
159606 |
易方达中证500质量成长ETF |
1.3618 |
1.3618 |
1.3734 |
1.3734 |
-0.0116 |
-0.85% |
| 2026-08-31 |
159606 |
易方达中证500质量成长ETF |
1.3734 |
1.3734 |
1.3620 |
1.3620 |
0.0114 |
0.83% |
| 2026-08-28 |
159606 |
易方达中证500质量成长ETF |
1.3620 |
1.3620 |
1.3661 |
1.3661 |
-0.0041 |
-0.30% |
| 2026-08-27 |
159606 |
易方达中证500质量成长ETF |
1.3661 |
1.3661 |
1.3379 |
1.3379 |
0.0282 |
2.06% |
| 2026-08-26 |
159606 |
易方达中证500质量成长ETF |
1.3379 |
1.3379 |
1.3316 |
1.3316 |
0.0063 |
0.47% |
| 2026-08-25 |
159606 |
易方达中证500质量成长ETF |
1.3316 |
1.3316 |
1.3351 |
1.3351 |
-0.0035 |
-0.26% |
| 2026-08-24 |
159606 |
易方达中证500质量成长ETF |
1.3351 |
1.3351 |
1.3579 |
1.3579 |
-0.0228 |
-1.71% |
| 2026-08-21 |
159606 |
易方达中证500质量成长ETF |
1.3579 |
1.3579 |
1.3594 |
1.3594 |
-0.0015 |
-0.11% |
| 2026-08-20 |
159606 |
易方达中证500质量成长ETF |
1.3594 |
1.3594 |
1.3478 |
1.3478 |
0.0116 |
0.86% |
| 2026-08-19 |
159606 |
易方达中证500质量成长ETF |
1.3478 |
1.3478 |
1.3987 |
1.3987 |
-0.0509 |
-3.78% |
| 2026-08-18 |
159606 |
易方达中证500质量成长ETF |
1.3987 |
1.3987 |
1.3952 |
1.3952 |
0.0035 |
0.25% |
| 2026-08-17 |
159606 |
易方达中证500质量成长ETF |
1.3952 |
1.3952 |
1.3683 |
1.3683 |
0.0269 |
1.93% |
|
|
| 2026-08-14 |
159606 |
易方达中证500质量成长ETF |
1.3683 |
1.3683 |
1.3653 |
1.3653 |
0.0030 |
0.22% |
| 2026-08-13 |
159606 |
易方达中证500质量成长ETF |
1.3653 |
1.3653 |
1.3755 |
1.3755 |
-0.0102 |
-0.74% |
| 2026-08-12 |
159606 |
易方达中证500质量成长ETF |
1.3755 |
1.3755 |
1.3706 |
1.3706 |
0.0049 |
0.36% |
| 2026-08-11 |
159606 |
易方达中证500质量成长ETF |
1.3706 |
1.3706 |
1.3824 |
1.3824 |
-0.0118 |
-0.86% |
| 2026-08-10 |
159606 |
易方达中证500质量成长ETF |
1.3824 |
1.3824 |
1.3739 |
1.3739 |
0.0085 |
0.62% |
| 2026-08-07 |
159606 |
易方达中证500质量成长ETF |
1.3739 |
1.3739 |
1.3438 |
1.3438 |
0.0301 |
2.19% |
| 2026-08-06 |
159606 |
易方达中证500质量成长ETF |
1.3438 |
1.3438 |
1.3382 |
1.3382 |
0.0056 |
0.42% |
| 2026-08-05 |
159606 |
易方达中证500质量成长ETF |
1.3382 |
1.3382 |
1.3081 |
1.3081 |
0.0301 |
2.25% |
| 2026-08-04 |
159606 |
易方达中证500质量成长ETF |
1.3081 |
1.3081 |
1.2828 |
1.2828 |
0.0253 |
1.93% |
| 2026-08-03 |
159606 |
易方达中证500质量成长ETF |
1.2828 |
1.2828 |
1.2948 |
1.2948 |
-0.0120 |
-0.93% |
| 2026-07-31 |
159606 |
易方达中证500质量成长ETF |
1.2948 |
1.2948 |
1.2665 |
1.2665 |
0.0283 |
2.19% |
| 2026-07-30 |
159606 |
易方达中证500质量成长ETF |
1.2665 |
1.2665 |
1.2991 |
1.2991 |
-0.0326 |
-2.57% |
| 2026-07-29 |
159606 |
易方达中证500质量成长ETF |
1.2991 |
1.2991 |
1.2767 |
1.2767 |
0.0224 |
1.72% |
| 2026-07-28 |
159606 |
易方达中证500质量成长ETF |
1.2767 |
1.2767 |
1.3163 |
1.3163 |
-0.0396 |
-3.10% |
| 2026-07-27 |
159606 |
易方达中证500质量成长ETF |
1.3163 |
1.3163 |
1.2820 |
1.2820 |
0.0343 |
2.61% |
| 2026-07-24 |
159606 |
易方达中证500质量成长ETF |
1.2820 |
1.2820 |
1.3139 |
1.3139 |
-0.0319 |
-2.49% |
| 2026-07-23 |
159606 |
易方达中证500质量成长ETF |
1.3139 |
1.3139 |
1.3108 |
1.3108 |
0.0031 |
0.24% |
| 2026-07-22 |
159606 |
易方达中证500质量成长ETF |
1.3108 |
1.3108 |
1.3049 |
1.3049 |
0.0059 |
0.45% |
| 2026-07-21 |
159606 |
易方达中证500质量成长ETF |
1.3049 |
1.3049 |
1.2433 |
1.2433 |
0.0616 |
4.72% |
| 2026-07-20 |
159606 |
易方达中证500质量成长ETF |
1.2433 |
1.2433 |
1.2453 |
1.2453 |
-0.0020 |
-0.16% |
| 2026-07-17 |
159606 |
易方达中证500质量成长ETF |
1.2453 |
1.2453 |
1.3097 |
1.3097 |
-0.0644 |
-5.17% |
| 2026-07-16 |
159606 |
易方达中证500质量成长ETF |
1.3097 |
1.3097 |
1.3367 |
1.3367 |
-0.0270 |
-2.06% |
| 2026-07-15 |
159606 |
易方达中证500质量成长ETF |
1.3367 |
1.3367 |
1.3524 |
1.3524 |
-0.0157 |
-1.17% |
| 2026-07-14 |
159606 |
易方达中证500质量成长ETF |
1.3524 |
1.3524 |
1.3230 |
1.3230 |
0.0294 |
2.17% |
| 2026-07-13 |
159606 |
易方达中证500质量成长ETF |
1.3230 |
1.3230 |
1.3631 |
1.3631 |
-0.0401 |
-3.03% |
| 2026-07-10 |
159606 |
易方达中证500质量成长ETF |
1.3631 |
1.3631 |
1.3886 |
1.3886 |
-0.0255 |
-1.87% |
| 2026-07-09 |
159606 |
易方达中证500质量成长ETF |
1.3886 |
1.3886 |
1.3544 |
1.3544 |
0.0342 |
2.46% |
| 2026-07-08 |
159606 |
易方达中证500质量成长ETF |
1.3544 |
1.3544 |
1.3788 |
1.3788 |
-0.0244 |
-1.80% |
| 2026-07-07 |
159606 |
易方达中证500质量成长ETF |
1.3788 |
1.3788 |
1.3989 |
1.3989 |
-0.0201 |
-1.46% |
| 2026-07-06 |
159606 |
易方达中证500质量成长ETF |
1.3989 |
1.3989 |
1.4104 |
1.4104 |
-0.0115 |
-0.82% |
| 2026-07-03 |
159606 |
易方达中证500质量成长ETF |
1.4104 |
1.4104 |
1.4017 |
1.4017 |
0.0087 |
0.62% |
| 2026-07-02 |
159606 |
易方达中证500质量成长ETF |
1.4017 |
1.4017 |
1.4270 |
1.4270 |
-0.0253 |
-1.80% |
| 2026-07-01 |
159606 |
易方达中证500质量成长ETF |
1.4270 |
1.4270 |
1.4144 |
1.4144 |
0.0126 |
0.89% |
| 2026-06-30 |
159606 |
易方达中证500质量成长ETF |
1.4144 |
1.4144 |
1.3914 |
1.3914 |
0.0230 |
1.63% |
| 2026-06-29 |
159606 |
易方达中证500质量成长ETF |
1.3914 |
1.3914 |
1.3589 |
1.3589 |
0.0325 |
2.34% |
| 2026-06-26 |
159606 |
易方达中证500质量成长ETF |
1.3589 |
1.3589 |
1.3941 |
1.3941 |
-0.0352 |
-2.59% |
| 2026-06-25 |
159606 |
易方达中证500质量成长ETF |
1.3941 |
1.3941 |
1.3902 |
1.3902 |
0.0039 |
0.28% |
| 2026-06-24 |
159606 |
易方达中证500质量成长ETF |
1.3902 |
1.3902 |
1.3756 |
1.3756 |
0.0146 |
1.06% |
| 2026-06-23 |
159606 |
易方达中证500质量成长ETF |
1.3756 |
1.3756 |
1.4022 |
1.4022 |
-0.0266 |
-1.93% |
| 2026-06-22 |
159606 |
易方达中证500质量成长ETF |
1.4022 |
1.4022 |
1.3795 |
1.3795 |
0.0227 |
1.62% |
| 2026-06-18 |
159606 |
易方达中证500质量成长ETF |
1.3795 |
1.3795 |
1.3829 |
1.3829 |
-0.0034 |
-0.25% |
| 2026-06-17 |
159606 |
易方达中证500质量成长ETF |
1.3829 |
1.3829 |
1.3675 |
1.3675 |
0.0154 |
1.11% |
| 2026-06-16 |
159606 |
易方达中证500质量成长ETF |
1.3675 |
1.3675 |
1.3628 |
1.3628 |
0.0047 |
0.34% |
| 2026-06-15 |
159606 |
易方达中证500质量成长ETF |
1.3628 |
1.3628 |
1.3162 |
1.3162 |
0.0466 |
3.42% |
| 2026-06-12 |
159606 |
易方达中证500质量成长ETF |
1.3162 |
1.3162 |
1.2954 |
1.2954 |
0.0208 |
1.58% |
| 2026-06-11 |
159606 |
易方达中证500质量成长ETF |
1.2954 |
1.2954 |
1.2911 |
1.2911 |
0.0043 |
0.33% |
| 2026-06-10 |
159606 |
易方达中证500质量成长ETF |
1.2911 |
1.2911 |
1.3130 |
1.3130 |
-0.0219 |
-1.70% |
| 2026-06-09 |
159606 |
易方达中证500质量成长ETF |
1.3130 |
1.3130 |
1.2774 |
1.2774 |
0.0356 |
2.71% |
| 2026-06-08 |
159606 |
易方达中证500质量成长ETF |
1.2774 |
1.2774 |
1.3170 |
1.3170 |
-0.0396 |
-3.10% |
| 2026-06-05 |
159606 |
易方达中证500质量成长ETF |
1.3170 |
1.3170 |
1.3334 |
1.3334 |
-0.0164 |
-1.25% |
| 2026-06-04 |
159606 |
易方达中证500质量成长ETF |
1.3334 |
1.3334 |
1.3322 |
1.3322 |
0.0012 |
0.09% |
| 2026-06-03 |
159606 |
易方达中证500质量成长ETF |
1.3322 |
1.3322 |
1.3278 |
1.3278 |
0.0044 |
0.33% |
| 2026-06-02 |
159606 |
易方达中证500质量成长ETF |
1.3278 |
1.3278 |
1.3104 |
1.3104 |
0.0174 |
1.31% |
| 2026-06-01 |
159606 |
易方达中证500质量成长ETF |
1.3104 |
1.3104 |
1.3230 |
1.3230 |
-0.0126 |
-0.96% |
| 2026-05-29 |
159606 |
易方达中证500质量成长ETF |
1.3230 |
1.3230 |
1.3474 |
1.3474 |
-0.0244 |
-1.84% |
| 2026-05-28 |
159606 |
易方达中证500质量成长ETF |
1.3474 |
1.3474 |
1.3471 |
1.3471 |
0.0003 |
0.02% |
| 2026-05-27 |
159606 |
易方达中证500质量成长ETF |
1.3471 |
1.3471 |
1.3605 |
1.3605 |
-0.0134 |
-0.99% |
| 2026-05-26 |
159606 |
易方达中证500质量成长ETF |
1.3605 |
1.3605 |
1.3526 |
1.3526 |
0.0079 |
0.58% |
| 2026-05-25 |
159606 |
易方达中证500质量成长ETF |
1.3526 |
1.3526 |
1.3343 |
1.3343 |
0.0183 |
1.35% |
| 2026-05-22 |
159606 |
易方达中证500质量成长ETF |
1.3343 |
1.3343 |
1.3132 |
1.3132 |
0.0211 |
1.58% |
| 2026-05-21 |
159606 |
易方达中证500质量成长ETF |
1.3132 |
1.3132 |
1.3384 |
1.3384 |
-0.0252 |
-1.92% |
| 2026-05-20 |
159606 |
易方达中证500质量成长ETF |
1.3384 |
1.3384 |
1.3390 |
1.3390 |
-0.0006 |
-0.04% |
| 2026-05-19 |
159606 |
易方达中证500质量成长ETF |
1.3390 |
1.3390 |
1.3195 |
1.3195 |
0.0195 |
1.46% |
| 2026-05-18 |
159606 |
易方达中证500质量成长ETF |
1.3195 |
1.3195 |
1.3198 |
1.3198 |
-0.0003 |
-0.02% |
| 2026-05-15 |
159606 |
易方达中证500质量成长ETF |
1.3198 |
1.3198 |
1.3408 |
1.3408 |
-0.0210 |
-1.59% |
| 2026-05-14 |
159606 |
易方达中证500质量成长ETF |
1.3408 |
1.3408 |
1.3756 |
1.3756 |
-0.0348 |
-2.60% |
| 2026-05-13 |
159606 |
易方达中证500质量成长ETF |
1.3756 |
1.3756 |
1.3527 |
1.3527 |
0.0229 |
1.66% |
| 2026-05-12 |
159606 |
易方达中证500质量成长ETF |
1.3527 |
1.3527 |
1.3540 |
1.3540 |
-0.0013 |
-0.10% |
| 2026-05-11 |
159606 |
易方达中证500质量成长ETF |
1.3540 |
1.3540 |
1.3364 |
1.3364 |
0.0176 |
1.30% |
| 2026-05-08 |
159606 |
易方达中证500质量成长ETF |
1.3364 |
1.3364 |
1.3335 |
1.3335 |
0.0029 |
0.22% |
| 2026-04-30 |
159606 |
易方达中证500质量成长ETF |
1.2828 |
1.2828 |
1.2835 |
1.2835 |
-0.0007 |
-0.05% |
| 2026-04-29 |
159606 |
易方达中证500质量成长ETF |
1.2835 |
1.2835 |
1.2637 |
1.2637 |
0.0198 |
1.54% |
| 2026-04-28 |
159606 |
易方达中证500质量成长ETF |
1.2637 |
1.2637 |
1.2732 |
1.2732 |
-0.0095 |
-0.75% |
| 2026-04-27 |
159606 |
易方达中证500质量成长ETF |
1.2732 |
1.2732 |
1.2759 |
1.2759 |
-0.0027 |
-0.21% |
| 2026-04-24 |
159606 |
易方达中证500质量成长ETF |
1.2759 |
1.2759 |
1.2833 |
1.2833 |
-0.0074 |
-0.58% |
| 2026-04-23 |
159606 |
易方达中证500质量成长ETF |
1.2833 |
1.2833 |
1.2938 |
1.2938 |
-0.0105 |
-0.81% |
| 2026-04-22 |
159606 |
易方达中证500质量成长ETF |
1.2938 |
1.2938 |
1.2768 |
1.2768 |
0.0170 |
1.31% |
| 2026-04-21 |
159606 |
易方达中证500质量成长ETF |
1.2768 |
1.2768 |
1.2727 |
1.2727 |
0.0041 |
0.32% |
| 2026-04-20 |
159606 |
易方达中证500质量成长ETF |
1.2727 |
1.2727 |
1.2710 |
1.2710 |
0.0017 |
0.13% |
| 2026-04-17 |
159606 |
易方达中证500质量成长ETF |
1.2710 |
1.2710 |
1.2640 |
1.2640 |
0.0070 |
0.55% |
| 2026-04-16 |
159606 |
易方达中证500质量成长ETF |
1.2640 |
1.2640 |
1.2375 |
1.2375 |
0.0265 |
2.10% |
| 2026-04-15 |
159606 |
易方达中证500质量成长ETF |
1.2375 |
1.2375 |
1.2447 |
1.2447 |
-0.0072 |
-0.58% |
| 2026-04-14 |
159606 |
易方达中证500质量成长ETF |
1.2447 |
1.2447 |
1.2325 |
1.2325 |
0.0122 |
0.99% |
| 2026-04-13 |
159606 |
易方达中证500质量成长ETF |
1.2325 |
1.2325 |
1.2424 |
1.2424 |
-0.0099 |
-0.80% |
| 2026-04-10 |
159606 |
易方达中证500质量成长ETF |
1.2424 |
1.2424 |
1.2327 |
1.2327 |
0.0097 |
0.79% |
| 2026-04-09 |
159606 |
易方达中证500质量成长ETF |
1.2327 |
1.2327 |
1.2369 |
1.2369 |
-0.0042 |
-0.34% |
| 2026-04-08 |
159606 |
易方达中证500质量成长ETF |
1.2369 |
1.2369 |
1.1746 |
1.1746 |
0.0623 |
5.04% |
| 2026-04-07 |
159606 |
易方达中证500质量成长ETF |
1.1746 |
1.1746 |
1.1772 |
1.1772 |
-0.0026 |
-0.22% |
| 2026-04-03 |
159606 |
易方达中证500质量成长ETF |
1.1772 |
1.1772 |
1.1857 |
1.1857 |
-0.0085 |
-0.72% |
| 2026-04-02 |
159606 |
易方达中证500质量成长ETF |
1.1857 |
1.1857 |
1.2037 |
1.2037 |
-0.0180 |
-1.52% |
| 2026-04-01 |
159606 |
易方达中证500质量成长ETF |
1.2037 |
1.2037 |
1.1807 |
1.1807 |
0.0230 |
1.91% |
| 2026-03-31 |
159606 |
易方达中证500质量成长ETF |
1.1807 |
1.1807 |
1.1934 |
1.1934 |
-0.0127 |
-1.08% |
| 2026-03-30 |
159606 |
易方达中证500质量成长ETF |
1.1934 |
1.1934 |
1.1915 |
1.1915 |
0.0019 |
0.16% |
| 2026-03-27 |
159606 |
易方达中证500质量成长ETF |
1.1915 |
1.1915 |
1.1772 |
1.1772 |
0.0143 |
1.21% |
| 2026-03-26 |
159606 |
易方达中证500质量成长ETF |
1.1772 |
1.1772 |
1.1962 |
1.1962 |
-0.0190 |
-1.61% |
| 2026-03-25 |
159606 |
易方达中证500质量成长ETF |
1.1962 |
1.1962 |
1.1663 |
1.1663 |
0.0299 |
2.50% |
| 2026-03-24 |
159606 |
易方达中证500质量成长ETF |
1.1663 |
1.1663 |
1.1387 |
1.1387 |
0.0276 |
2.37% |
| 2026-03-23 |
159606 |
易方达中证500质量成长ETF |
1.1387 |
1.1387 |
1.1897 |
1.1897 |
-0.0510 |
-4.48% |
| 2026-03-20 |
159606 |
易方达中证500质量成长ETF |
1.1897 |
1.1897 |
1.2052 |
1.2052 |
-0.0155 |
-1.30% |
| 2026-03-19 |
159606 |
易方达中证500质量成长ETF |
1.2052 |
1.2052 |
1.2399 |
1.2399 |
-0.0347 |
-2.88% |
