易方达中证500质量成长ETF联接发起式A(019320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4086 |
1.4086 |
| 2 |
2025-09-10 |
1.3724 |
1.3724 |
| 3 |
2025-09-09 |
1.3806 |
1.3806 |
| 4 |
2025-09-08 |
1.3868 |
1.3868 |
| 5 |
2025-09-05 |
1.3713 |
1.3713 |
| 6 |
2025-09-04 |
1.3370 |
1.3370 |
| 7 |
2025-09-03 |
1.3662 |
1.3662 |
| 8 |
2025-09-02 |
1.3777 |
1.3777 |
| 9 |
2025-09-01 |
1.3951 |
1.3951 |
| 10 |
2025-08-29 |
1.3800 |
1.3800 |
| 11 |
2025-08-28 |
1.3725 |
1.3725 |
| 12 |
2025-08-27 |
1.3554 |
1.3554 |
| 13 |
2025-08-26 |
1.3780 |
1.3780 |
| 14 |
2025-08-25 |
1.3680 |
1.3680 |
| 15 |
2025-08-22 |
1.3482 |
1.3482 |
| 16 |
2025-08-21 |
1.3348 |
1.3348 |
| 17 |
2025-08-20 |
1.3357 |
1.3357 |
| 18 |
2025-08-19 |
1.3201 |
1.3201 |
| 19 |
2025-08-18 |
1.3205 |
1.3205 |
| 20 |
2025-08-15 |
1.3103 |
1.3103 |
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