易方达中证500质量成长ETF联接发起式C(019321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2259 |
1.2259 |
| 2 |
2025-07-17 |
1.2277 |
1.2277 |
| 3 |
2025-07-16 |
1.2186 |
1.2186 |
| 4 |
2025-07-15 |
1.2175 |
1.2175 |
| 5 |
2025-07-14 |
1.2197 |
1.2197 |
| 6 |
2025-07-11 |
1.2183 |
1.2183 |
| 7 |
2025-07-10 |
1.2155 |
1.2155 |
| 8 |
2025-07-09 |
1.2107 |
1.2107 |
| 9 |
2025-07-08 |
1.2137 |
1.2137 |
| 10 |
2025-07-07 |
1.1986 |
1.1986 |
| 11 |
2025-07-04 |
1.2048 |
1.2048 |
| 12 |
2025-07-03 |
1.2031 |
1.2031 |
| 13 |
2025-07-02 |
1.1962 |
1.1962 |
| 14 |
2025-07-01 |
1.2028 |
1.2028 |
| 15 |
2025-06-30 |
1.1966 |
1.1966 |
| 16 |
2025-06-27 |
1.1855 |
1.1855 |
| 17 |
2025-06-26 |
1.1815 |
1.1815 |
| 18 |
2025-06-25 |
1.1875 |
1.1875 |
| 19 |
2025-06-24 |
1.1738 |
1.1738 |
| 20 |
2025-06-23 |
1.1589 |
1.1589 |
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