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 |
2025-09-11 |
1.4004 |
1.4004 |
| 2 |
2025-09-10 |
1.3645 |
1.3645 |
| 3 |
2025-09-09 |
1.3726 |
1.3726 |
| 4 |
2025-09-08 |
1.3788 |
1.3788 |
| 5 |
2025-09-05 |
1.3635 |
1.3635 |
| 6 |
2025-09-04 |
1.3293 |
1.3293 |
| 7 |
2025-09-03 |
1.3584 |
1.3584 |
| 8 |
2025-09-02 |
1.3698 |
1.3698 |
| 9 |
2025-09-01 |
1.3872 |
1.3872 |
| 10 |
2025-08-29 |
1.3722 |
1.3722 |
| 11 |
2025-08-28 |
1.3648 |
1.3648 |
| 12 |
2025-08-27 |
1.3478 |
1.3478 |
| 13 |
2025-08-26 |
1.3703 |
1.3703 |
| 14 |
2025-08-25 |
1.3603 |
1.3603 |
| 15 |
2025-08-22 |
1.3406 |
1.3406 |
| 16 |
2025-08-21 |
1.3273 |
1.3273 |
| 17 |
2025-08-20 |
1.3283 |
1.3283 |
| 18 |
2025-08-19 |
1.3127 |
1.3127 |
| 19 |
2025-08-18 |
1.3132 |
1.3132 |
| 20 |
2025-08-15 |
1.3031 |
1.3031 |
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