| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1470 |
1.1470 |
1.1487 |
1.1487 |
-0.0017 |
-0.15% |
| 2025-05-22 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1487 |
1.1487 |
1.1558 |
1.1558 |
-0.0071 |
-0.61% |
| 2025-05-21 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1558 |
1.1558 |
1.1504 |
1.1504 |
0.0054 |
0.47% |
| 2025-05-20 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1504 |
1.1504 |
1.1404 |
1.1404 |
0.0100 |
0.88% |
| 2025-05-19 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1404 |
1.1404 |
1.1415 |
1.1415 |
-0.0011 |
-0.10% |
| 2025-05-16 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1415 |
1.1415 |
1.1393 |
1.1393 |
0.0022 |
0.19% |
| 2025-05-15 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1393 |
1.1393 |
1.1518 |
1.1518 |
-0.0125 |
-1.09% |
| 2025-05-14 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1518 |
1.1518 |
1.1540 |
1.1540 |
-0.0022 |
-0.19% |
| 2025-05-13 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1540 |
1.1540 |
1.1534 |
1.1534 |
0.0006 |
0.05% |
| 2025-05-12 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1534 |
1.1534 |
1.1410 |
1.1410 |
0.0124 |
1.09% |
|
|
| 2025-05-09 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1410 |
1.1410 |
1.1453 |
1.1453 |
-0.0043 |
-0.38% |
| 2025-05-08 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1453 |
1.1453 |
1.1424 |
1.1424 |
0.0029 |
0.25% |
| 2025-05-07 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1424 |
1.1424 |
1.1436 |
1.1436 |
-0.0012 |
-0.10% |
| 2025-05-06 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1436 |
1.1436 |
1.1260 |
1.1260 |
0.0176 |
1.56% |
| 2025-04-30 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1260 |
1.1260 |
1.1261 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-04-29 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1261 |
1.1261 |
1.1288 |
1.1288 |
-0.0027 |
-0.24% |
| 2025-04-28 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1288 |
1.1288 |
1.1391 |
1.1391 |
-0.0103 |
-0.90% |
| 2025-04-25 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1391 |
1.1391 |
1.1372 |
1.1372 |
0.0019 |
0.17% |
| 2025-04-24 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1372 |
1.1372 |
1.1374 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1374 |
1.1374 |
1.1370 |
1.1370 |
0.0004 |
0.04% |
| 2025-04-22 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1370 |
1.1370 |
1.1383 |
1.1383 |
-0.0013 |
-0.11% |
| 2025-04-21 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1383 |
1.1383 |
1.1178 |
1.1178 |
0.0205 |
1.83% |
| 2025-04-18 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1178 |
1.1178 |
1.1156 |
1.1156 |
0.0022 |
0.20% |
| 2025-04-17 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1156 |
1.1156 |
1.1182 |
1.1182 |
-0.0026 |
-0.23% |
| 2025-04-16 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1182 |
1.1182 |
1.1255 |
1.1255 |
-0.0073 |
-0.65% |
|
|
| 2025-04-15 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1255 |
1.1255 |
1.1221 |
1.1221 |
0.0034 |
0.30% |
| 2025-04-14 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1221 |
1.1221 |
1.1132 |
1.1132 |
0.0089 |
0.80% |
| 2025-04-11 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1132 |
1.1132 |
1.1021 |
1.1021 |
0.0111 |
1.01% |
| 2025-04-10 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1021 |
1.1021 |
1.0727 |
1.0727 |
0.0294 |
2.74% |
| 2025-04-09 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0727 |
1.0727 |
1.0611 |
1.0611 |
0.0116 |
1.09% |
| 2025-04-08 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2025-04-07 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0605 |
1.0605 |
1.1604 |
1.1604 |
-0.0999 |
-8.61% |
| 2025-04-03 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1604 |
1.1604 |
1.1835 |
1.1835 |
-0.0231 |
-1.95% |
| 2025-04-02 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1835 |
1.1835 |
1.1822 |
1.1822 |
0.0013 |
0.11% |
| 2025-04-01 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1822 |
1.1822 |
1.1746 |
1.1746 |
0.0076 |
0.65% |
| 2025-03-31 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1746 |
1.1746 |
1.1797 |
1.1797 |
-0.0051 |
-0.43% |
| 2025-03-28 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1797 |
1.1797 |
1.1847 |
1.1847 |
-0.0050 |
-0.42% |
| 2025-03-27 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1847 |
1.1847 |
1.1783 |
1.1783 |
0.0064 |
0.54% |
| 2025-03-26 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1783 |
1.1783 |
1.1815 |
1.1815 |
-0.0032 |
-0.27% |
| 2025-03-25 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1815 |
1.1815 |
1.1855 |
1.1855 |
-0.0040 |
-0.34% |
| 2025-03-24 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1855 |
1.1855 |
1.1765 |
1.1765 |
0.0090 |
0.76% |
| 2025-03-21 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1765 |
1.1765 |
1.1890 |
1.1890 |
-0.0125 |
-1.05% |
| 2025-03-20 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1890 |
1.1890 |
1.1944 |
1.1944 |
-0.0054 |
-0.45% |
| 2025-03-19 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1944 |
1.1944 |
1.1956 |
1.1956 |
-0.0012 |
-0.10% |
| 2025-03-18 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1956 |
1.1956 |
1.1898 |
1.1898 |
0.0058 |
0.49% |
| 2025-03-17 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1898 |
1.1898 |
1.1874 |
1.1874 |
0.0024 |
0.20% |
| 2025-03-14 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1874 |
1.1874 |
1.1644 |
1.1644 |
0.0230 |
1.98% |
| 2025-03-13 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1644 |
1.1644 |
1.1677 |
1.1677 |
-0.0033 |
-0.28% |
| 2025-03-12 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1677 |
1.1677 |
1.1687 |
1.1687 |
-0.0010 |
-0.09% |
| 2025-03-11 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1687 |
1.1687 |
1.1641 |
1.1641 |
0.0046 |
0.40% |
| 2025-03-10 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1641 |
1.1641 |
1.1604 |
1.1604 |
0.0037 |
0.32% |
| 2025-03-07 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-03-06 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1604 |
1.1604 |
1.1496 |
1.1496 |
0.0108 |
0.94% |
| 2025-03-05 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1496 |
1.1496 |
1.1446 |
1.1446 |
0.0050 |
0.44% |
| 2025-03-04 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1446 |
1.1446 |
1.1367 |
1.1367 |
0.0079 |
0.69% |
| 2025-03-03 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1367 |
1.1367 |
1.1291 |
1.1291 |
0.0076 |
0.67% |
| 2025-02-28 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1291 |
1.1291 |
1.1532 |
1.1532 |
-0.0241 |
-2.09% |
| 2025-02-27 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1532 |
1.1532 |
1.1557 |
1.1557 |
-0.0025 |
-0.22% |
| 2025-02-26 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1557 |
1.1557 |
1.1475 |
1.1475 |
0.0082 |
0.71% |
| 2025-02-25 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1475 |
1.1475 |
1.1602 |
1.1602 |
-0.0127 |
-1.09% |
| 2025-02-24 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1602 |
1.1602 |
1.1687 |
1.1687 |
-0.0085 |
-0.73% |
| 2025-02-21 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1687 |
1.1687 |
1.1561 |
1.1561 |
0.0126 |
1.09% |
| 2025-02-20 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1561 |
1.1561 |
1.1539 |
1.1539 |
0.0022 |
0.19% |
| 2025-02-19 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1539 |
1.1539 |
1.1419 |
1.1419 |
0.0120 |
1.05% |
| 2025-02-18 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1419 |
1.1419 |
1.1507 |
1.1507 |
-0.0088 |
-0.76% |
| 2025-02-17 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1507 |
1.1507 |
1.1572 |
1.1572 |
-0.0065 |
-0.56% |
| 2025-02-14 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1572 |
1.1572 |
1.1496 |
1.1496 |
0.0076 |
0.66% |
| 2025-02-13 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1496 |
1.1496 |
1.1619 |
1.1619 |
-0.0123 |
-1.06% |
| 2025-02-12 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1619 |
1.1619 |
1.1579 |
1.1579 |
0.0040 |
0.35% |
| 2025-02-11 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1579 |
1.1579 |
1.1566 |
1.1566 |
0.0013 |
0.11% |
| 2025-02-10 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1566 |
1.1566 |
1.1589 |
1.1589 |
-0.0023 |
-0.20% |
| 2025-02-07 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1589 |
1.1589 |
1.1467 |
1.1467 |
0.0122 |
1.06% |
| 2025-02-06 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1467 |
1.1467 |
1.1320 |
1.1320 |
0.0147 |
1.30% |
| 2025-02-05 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1320 |
1.1320 |
1.1416 |
1.1416 |
-0.0096 |
-0.84% |
| 2025-01-27 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1416 |
1.1416 |
1.1407 |
1.1407 |
0.0009 |
0.08% |
| 2025-01-22 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1387 |
1.1387 |
1.1379 |
1.1379 |
0.0008 |
0.07% |
| 2025-01-14 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1093 |
1.1093 |
1.0808 |
1.0808 |
0.0285 |
2.64% |
| 2025-01-13 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0808 |
1.0808 |
1.0844 |
1.0844 |
-0.0036 |
-0.33% |
| 2025-01-10 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0844 |
1.0844 |
1.0961 |
1.0961 |
-0.0117 |
-1.07% |
| 2025-01-09 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0961 |
1.0961 |
1.0992 |
1.0992 |
-0.0031 |
-0.28% |
| 2025-01-08 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0992 |
1.0992 |
1.0945 |
1.0945 |
0.0047 |
0.43% |
| 2025-01-07 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0945 |
1.0945 |
1.0861 |
1.0861 |
0.0084 |
0.77% |
| 2025-01-06 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0861 |
1.0861 |
1.0824 |
1.0824 |
0.0037 |
0.34% |
| 2025-01-03 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0824 |
1.0824 |
1.0914 |
1.0914 |
-0.0090 |
-0.82% |
| 2025-01-02 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0914 |
1.0914 |
1.1154 |
1.1154 |
-0.0240 |
-2.15% |
| 2024-12-31 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1154 |
1.1154 |
1.1387 |
1.1387 |
-0.0233 |
-2.05% |
| 2024-12-26 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1326 |
1.1326 |
1.1292 |
1.1292 |
0.0034 |
0.30% |
| 2024-12-25 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1292 |
1.1292 |
1.1360 |
1.1360 |
-0.0068 |
-0.60% |
| 2024-12-24 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1360 |
1.1360 |
1.1215 |
1.1215 |
0.0145 |
1.29% |
| 2024-12-23 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1215 |
1.1215 |
1.1321 |
1.1321 |
-0.0106 |
-0.94% |
| 2024-12-20 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1321 |
1.1321 |
1.1295 |
1.1295 |
0.0026 |
0.23% |
| 2024-12-19 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1295 |
1.1295 |
1.1263 |
1.1263 |
0.0032 |
0.28% |
| 2024-12-18 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1263 |
1.1263 |
1.1211 |
1.1211 |
0.0052 |
0.46% |
| 2024-12-17 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1211 |
1.1211 |
1.1247 |
1.1247 |
-0.0036 |
-0.32% |
| 2024-12-16 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1247 |
1.1247 |
1.1402 |
1.1402 |
-0.0155 |
-1.36% |
| 2024-12-13 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1402 |
1.1402 |
1.1549 |
1.1549 |
-0.0147 |
-1.27% |
| 2024-12-12 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1549 |
1.1549 |
1.1419 |
1.1419 |
0.0130 |
1.14% |
| 2024-12-11 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1419 |
1.1419 |
1.1312 |
1.1312 |
0.0107 |
0.95% |
| 2024-12-10 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1312 |
1.1312 |
1.1263 |
1.1263 |
0.0049 |
0.44% |
| 2024-12-09 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1263 |
1.1263 |
1.1310 |
1.1310 |
-0.0047 |
-0.42% |
| 2024-12-06 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1310 |
1.1310 |
1.1176 |
1.1176 |
0.0134 |
1.20% |
| 2024-12-05 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1176 |
1.1176 |
1.1171 |
1.1171 |
0.0005 |
0.04% |
| 2024-12-04 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1171 |
1.1171 |
1.1236 |
1.1236 |
-0.0065 |
-0.58% |
| 2024-12-03 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1236 |
1.1236 |
1.1250 |
1.1250 |
-0.0014 |
-0.12% |
| 2024-12-02 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1250 |
1.1250 |
1.1109 |
1.1109 |
0.0141 |
1.27% |
| 2024-11-29 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1109 |
1.1109 |
1.0902 |
1.0902 |
0.0207 |
1.90% |
| 2024-11-28 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0902 |
1.0902 |
1.1063 |
1.1063 |
-0.0161 |
-1.46% |
| 2024-11-27 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.1063 |
1.1063 |
1.0888 |
1.0888 |
0.0175 |
1.61% |
| 2024-11-26 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2024-11-25 |
019320 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接發(fā)起式A |
1.0891 |
1.0891 |
1.0972 |
1.0972 |
-0.0081 |
-0.74% |
