| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1415 |
1.1415 |
1.1432 |
1.1432 |
-0.0017 |
-0.15% |
| 2025-05-22 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1432 |
1.1432 |
1.1502 |
1.1502 |
-0.0070 |
-0.61% |
| 2025-05-21 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1502 |
1.1502 |
1.1449 |
1.1449 |
0.0053 |
0.46% |
| 2025-05-20 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1449 |
1.1449 |
1.1349 |
1.1349 |
0.0100 |
0.88% |
| 2025-05-19 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1349 |
1.1349 |
1.1360 |
1.1360 |
-0.0011 |
-0.10% |
| 2025-05-16 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1360 |
1.1360 |
1.1338 |
1.1338 |
0.0022 |
0.19% |
| 2025-05-15 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1338 |
1.1338 |
1.1463 |
1.1463 |
-0.0125 |
-1.09% |
| 2025-05-14 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1463 |
1.1463 |
1.1485 |
1.1485 |
-0.0022 |
-0.19% |
| 2025-05-13 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2025-05-12 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1479 |
1.1479 |
1.1356 |
1.1356 |
0.0123 |
1.08% |
|
|
| 2025-05-09 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1356 |
1.1356 |
1.1398 |
1.1398 |
-0.0042 |
-0.37% |
| 2025-05-08 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1398 |
1.1398 |
1.1370 |
1.1370 |
0.0028 |
0.25% |
| 2025-05-07 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1370 |
1.1370 |
1.1382 |
1.1382 |
-0.0012 |
-0.11% |
| 2025-05-06 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1382 |
1.1382 |
1.1207 |
1.1207 |
0.0175 |
1.56% |
| 2025-04-30 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-04-29 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1209 |
1.1209 |
1.1235 |
1.1235 |
-0.0026 |
-0.23% |
| 2025-04-28 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1235 |
1.1235 |
1.1338 |
1.1338 |
-0.0103 |
-0.91% |
| 2025-04-25 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1338 |
1.1338 |
1.1319 |
1.1319 |
0.0019 |
0.17% |
| 2025-04-24 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1321 |
1.1321 |
1.1318 |
1.1318 |
0.0003 |
0.03% |
| 2025-04-22 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1318 |
1.1318 |
1.1331 |
1.1331 |
-0.0013 |
-0.11% |
| 2025-04-21 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1331 |
1.1331 |
1.1126 |
1.1126 |
0.0205 |
1.84% |
| 2025-04-18 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1126 |
1.1126 |
1.1105 |
1.1105 |
0.0021 |
0.19% |
| 2025-04-17 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1105 |
1.1105 |
1.1131 |
1.1131 |
-0.0026 |
-0.23% |
| 2025-04-16 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1131 |
1.1131 |
1.1204 |
1.1204 |
-0.0073 |
-0.65% |
|
|
| 2025-04-15 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1204 |
1.1204 |
1.1170 |
1.1170 |
0.0034 |
0.30% |
| 2025-04-14 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1170 |
1.1170 |
1.1081 |
1.1081 |
0.0089 |
0.80% |
| 2025-04-11 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1081 |
1.1081 |
1.0971 |
1.0971 |
0.0110 |
1.00% |
| 2025-04-10 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0971 |
1.0971 |
1.0679 |
1.0679 |
0.0292 |
2.73% |
| 2025-04-09 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0679 |
1.0679 |
1.0563 |
1.0563 |
0.0116 |
1.10% |
| 2025-04-08 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2025-04-07 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0557 |
1.0557 |
1.1553 |
1.1553 |
-0.0996 |
-8.62% |
| 2025-04-03 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1553 |
1.1553 |
1.1783 |
1.1783 |
-0.0230 |
-1.95% |
| 2025-04-02 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1783 |
1.1783 |
1.1770 |
1.1770 |
0.0013 |
0.11% |
| 2025-04-01 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1770 |
1.1770 |
1.1694 |
1.1694 |
0.0076 |
0.65% |
| 2025-03-31 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1694 |
1.1694 |
1.1745 |
1.1745 |
-0.0051 |
-0.43% |
| 2025-03-28 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1745 |
1.1745 |
1.1795 |
1.1795 |
-0.0050 |
-0.42% |
| 2025-03-27 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1795 |
1.1795 |
1.1732 |
1.1732 |
0.0063 |
0.54% |
| 2025-03-26 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1732 |
1.1732 |
1.1763 |
1.1763 |
-0.0031 |
-0.26% |
| 2025-03-25 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1763 |
1.1763 |
1.1803 |
1.1803 |
-0.0040 |
-0.34% |
| 2025-03-24 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1803 |
1.1803 |
1.1714 |
1.1714 |
0.0089 |
0.76% |
| 2025-03-21 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1714 |
1.1714 |
1.1839 |
1.1839 |
-0.0125 |
-1.06% |
| 2025-03-20 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1839 |
1.1839 |
1.1892 |
1.1892 |
-0.0053 |
-0.45% |
| 2025-03-19 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1892 |
1.1892 |
1.1904 |
1.1904 |
-0.0012 |
-0.10% |
| 2025-03-18 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1904 |
1.1904 |
1.1847 |
1.1847 |
0.0057 |
0.48% |
| 2025-03-17 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1847 |
1.1847 |
1.1823 |
1.1823 |
0.0024 |
0.20% |
| 2025-03-14 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1823 |
1.1823 |
1.1594 |
1.1594 |
0.0229 |
1.98% |
| 2025-03-13 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1594 |
1.1594 |
1.1628 |
1.1628 |
-0.0034 |
-0.29% |
| 2025-03-12 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1628 |
1.1628 |
1.1637 |
1.1637 |
-0.0009 |
-0.08% |
| 2025-03-11 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1637 |
1.1637 |
1.1592 |
1.1592 |
0.0045 |
0.39% |
| 2025-03-10 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1592 |
1.1592 |
1.1555 |
1.1555 |
0.0037 |
0.32% |
| 2025-03-07 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-03-06 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1555 |
1.1555 |
1.1447 |
1.1447 |
0.0108 |
0.94% |
| 2025-03-05 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1447 |
1.1447 |
1.1398 |
1.1398 |
0.0049 |
0.43% |
| 2025-03-04 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1398 |
1.1398 |
1.1319 |
1.1319 |
0.0079 |
0.70% |
| 2025-03-03 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1319 |
1.1319 |
1.1244 |
1.1244 |
0.0075 |
0.67% |
| 2025-02-28 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1244 |
1.1244 |
1.1484 |
1.1484 |
-0.0240 |
-2.09% |
| 2025-02-27 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1484 |
1.1484 |
1.1509 |
1.1509 |
-0.0025 |
-0.22% |
| 2025-02-26 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1509 |
1.1509 |
1.1428 |
1.1428 |
0.0081 |
0.71% |
| 2025-02-25 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1428 |
1.1428 |
1.1553 |
1.1553 |
-0.0125 |
-1.08% |
| 2025-02-24 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1553 |
1.1553 |
1.1639 |
1.1639 |
-0.0086 |
-0.74% |
| 2025-02-21 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1639 |
1.1639 |
1.1514 |
1.1514 |
0.0125 |
1.09% |
| 2025-02-20 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1514 |
1.1514 |
1.1492 |
1.1492 |
0.0022 |
0.19% |
| 2025-02-19 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1492 |
1.1492 |
1.1372 |
1.1372 |
0.0120 |
1.06% |
| 2025-02-18 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1372 |
1.1372 |
1.1460 |
1.1460 |
-0.0088 |
-0.77% |
| 2025-02-17 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1460 |
1.1460 |
1.1525 |
1.1525 |
-0.0065 |
-0.56% |
| 2025-02-14 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1525 |
1.1525 |
1.1450 |
1.1450 |
0.0075 |
0.66% |
| 2025-02-13 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1450 |
1.1450 |
1.1572 |
1.1572 |
-0.0122 |
-1.05% |
| 2025-02-12 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1572 |
1.1572 |
1.1532 |
1.1532 |
0.0040 |
0.35% |
| 2025-02-11 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1532 |
1.1532 |
1.1519 |
1.1519 |
0.0013 |
0.11% |
| 2025-02-10 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1519 |
1.1519 |
1.1543 |
1.1543 |
-0.0024 |
-0.21% |
| 2025-02-07 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1543 |
1.1543 |
1.1421 |
1.1421 |
0.0122 |
1.07% |
| 2025-02-06 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1421 |
1.1421 |
1.1275 |
1.1275 |
0.0146 |
1.29% |
| 2025-02-05 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1275 |
1.1275 |
1.1371 |
1.1371 |
-0.0096 |
-0.84% |
| 2025-01-27 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1371 |
1.1371 |
1.1362 |
1.1362 |
0.0009 |
0.08% |
| 2025-01-22 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1343 |
1.1343 |
1.1335 |
1.1335 |
0.0008 |
0.07% |
| 2025-01-14 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.1051 |
1.1051 |
1.0767 |
1.0767 |
0.0284 |
2.64% |
| 2025-01-13 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0767 |
1.0767 |
1.0803 |
1.0803 |
-0.0036 |
-0.33% |
| 2025-01-10 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0803 |
1.0803 |
1.0920 |
1.0920 |
-0.0117 |
-1.07% |
| 2025-01-09 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0920 |
1.0920 |
1.0950 |
1.0950 |
-0.0030 |
-0.27% |
| 2025-01-08 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0950 |
1.0950 |
1.0904 |
1.0904 |
0.0046 |
0.42% |
| 2025-01-07 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0904 |
1.0904 |
1.0820 |
1.0820 |
0.0084 |
0.78% |
| 2025-01-06 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0820 |
1.0820 |
1.0783 |
1.0783 |
0.0037 |
0.34% |
| 2025-01-03 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0783 |
1.0783 |
1.0873 |
1.0873 |
-0.0090 |
-0.83% |
| 2025-01-02 |
019321 |
易方達(dá)中證500質(zhì)量成長ETF聯(lián)接發(fā)起式C |
1.0873 |
1.0873 |
1.1113 |
1.1113 |
-0.0240 |
-2.16% |
