易方達(dá)中證500質(zhì)量成長(zhǎng)ETF(中證500成長(zhǎng)ETF)基金凈值查詢(159606)
今天最新凈值
0.9037
0.0044 0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8902
-0.0077 -0.8600%
- 累計(jì)凈值：0.9037
- 成立日期：2021-12-17
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.3536億
- 最近資產(chǎn)：4.41億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：林偉斌 伍臣東
近一月易方達(dá)中證500質(zhì)量成長(zhǎng)ETF|中證500成長(zhǎng)ETF基金凈值查詢
近一月,易方達(dá)中證500質(zhì)量成長(zhǎng)ETF(159606)基金累計(jì)收益率1.09%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8979 |
0.8979 |
0.9037 |
0.9037 |
-0.0058 |
-0.64% |
| 2025-05-21 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.9037 |
0.9037 |
0.8993 |
0.8993 |
0.0044 |
0.49% |
| 2025-05-20 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8993 |
0.8993 |
0.8910 |
0.8910 |
0.0083 |
0.93% |
| 2025-05-19 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8910 |
0.8910 |
0.8919 |
0.8919 |
-0.0009 |
-0.10% |
| 2025-05-16 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8919 |
0.8919 |
0.8901 |
0.8901 |
0.0018 |
0.20% |
| 2025-05-15 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8901 |
0.8901 |
0.9004 |
0.9004 |
-0.0103 |
-1.14% |
| 2025-05-14 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.9004 |
0.9004 |
0.9022 |
0.9022 |
-0.0018 |
-0.20% |
| 2025-05-13 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.9022 |
0.9022 |
0.9017 |
0.9017 |
0.0005 |
0.06% |
| 2025-05-12 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.9017 |
0.9017 |
0.8915 |
0.8915 |
0.0102 |
1.14% |
| 2025-05-09 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8915 |
0.8915 |
0.8950 |
0.8950 |
-0.0035 |
-0.39% |
|
|
| 2025-05-08 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8950 |
0.8950 |
0.8926 |
0.8926 |
0.0024 |
0.27% |
| 2025-05-07 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8926 |
0.8926 |
0.8936 |
0.8936 |
-0.0010 |
-0.11% |
| 2025-05-06 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8936 |
0.8936 |
0.8791 |
0.8791 |
0.0145 |
1.65% |
| 2025-04-30 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8791 |
0.8791 |
0.8792 |
0.8792 |
-0.0001 |
-0.01% |
| 2025-04-29 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8792 |
0.8792 |
0.8814 |
0.8814 |
-0.0022 |
-0.25% |
| 2025-04-28 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8814 |
0.8814 |
0.8899 |
0.8899 |
-0.0085 |
-0.96% |
| 2025-04-25 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8899 |
0.8899 |
0.8883 |
0.8883 |
0.0016 |
0.18% |
| 2025-04-24 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8883 |
0.8883 |
0.8885 |
0.8885 |
-0.0002 |
-0.02% |
| 2025-04-23 |
159606 |
易方達(dá)中證500質(zhì)量成長(zhǎng)ETF |
0.8885 |
0.8885 |
0.8882 |
0.8882 |
0.0003 |
0.03% |
