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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年易方達(dá)中證500質(zhì)量成長(zhǎng)ETF|中證500成長(zhǎng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)中證500質(zhì)量成長(zhǎng)ETF(159606)基金累計(jì)收益率4.00%
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%
2025-04-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8882 0.8882 0.8893 0.8893 -0.0011 -0.12%
2025-04-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8893 0.8893 0.8724 0.8724 0.0169 1.94%
2025-04-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8724 0.8724 0.8706 0.8706 0.0018 0.21%
2025-04-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8706 0.8706 0.8728 0.8728 -0.0022 -0.25%
2025-04-16 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8728 0.8728 0.8788 0.8788 -0.0060 -0.68%
2025-04-15 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8788 0.8788 0.8760 0.8760 0.0028 0.32%
2025-04-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8760 0.8760 0.8686 0.8686 0.0074 0.85%
2025-04-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8686 0.8686 0.8595 0.8595 0.0091 1.06%
2025-04-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8595 0.8595 0.8353 0.8353 0.0242 2.90%
2025-04-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8353 0.8353 0.8258 0.8258 0.0095 1.15%
2025-04-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8258 0.8258 0.8253 0.8253 0.0005 0.06%
2025-04-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8253 0.8253 0.9083 0.9083 -0.0830 -9.14%
2025-04-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9083 0.9083 0.9275 0.9275 -0.0192 -2.07%
2025-04-02 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9275 0.9275 0.9264 0.9264 0.0011 0.12%
2025-04-01 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9264 0.9264 0.9201 0.9201 0.0063 0.68%
2025-03-31 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9201 0.9201 0.9243 0.9243 -0.0042 -0.45%
2025-03-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9243 0.9243 0.9285 0.9285 -0.0042 -0.45%
2025-03-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9285 0.9285 0.9232 0.9232 0.0053 0.57%
2025-03-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9232 0.9232 0.9258 0.9258 -0.0026 -0.28%
2025-03-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9258 0.9258 0.9291 0.9291 -0.0033 -0.36%
2025-03-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9291 0.9291 0.9217 0.9217 0.0074 0.80%
2025-03-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9217 0.9217 0.9320 0.9320 -0.0103 -1.11%
2025-03-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9320 0.9320 0.9364 0.9364 -0.0044 -0.47%
2025-03-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9364 0.9364 0.9373 0.9373 -0.0009 -0.10%
2025-03-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9373 0.9373 0.9326 0.9326 0.0047 0.50%
2025-03-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9326 0.9326 0.9306 0.9306 0.0020 0.21%
2025-03-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9306 0.9306 0.9115 0.9115 0.0191 2.10%
2025-03-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9115 0.9115 0.9143 0.9143 -0.0028 -0.31%
2025-03-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9143 0.9143 0.9151 0.9151 -0.0008 -0.09%
2025-03-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9151 0.9151 0.9113 0.9113 0.0038 0.42%
2025-03-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9113 0.9113 0.9082 0.9082 0.0031 0.34%
2025-03-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9082 0.9082 0.9082 0.9082 0.0000 0.00%
2025-03-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9082 0.9082 0.8993 0.8993 0.0089 0.99%
2025-03-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8993 0.8993 0.8952 0.8952 0.0041 0.46%
2025-03-04 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8952 0.8952 0.8887 0.8887 0.0065 0.73%
2025-03-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8887 0.8887 0.8825 0.8825 0.0062 0.70%
2025-02-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8825 0.8825 0.9019 0.9019 -0.0194 -2.15%
2025-02-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9019 0.9019 0.9039 0.9039 -0.0020 -0.22%
2025-02-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9039 0.9039 0.8972 0.8972 0.0067 0.75%
2025-02-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8972 0.8972 0.9075 0.9075 -0.0103 -1.13%
2025-02-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9075 0.9075 0.9144 0.9144 -0.0069 -0.75%
2025-02-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9144 0.9144 0.9040 0.9040 0.0104 1.15%
2025-02-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9040 0.9040 0.9022 0.9022 0.0018 0.20%
2025-02-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9022 0.9022 0.8923 0.8923 0.0099 1.11%
2025-02-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8923 0.8923 0.8996 0.8996 -0.0073 -0.81%
2025-02-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8996 0.8996 0.9049 0.9049 -0.0053 -0.59%
2025-02-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9049 0.9049 0.8987 0.8987 0.0062 0.69%
2025-02-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8987 0.8987 0.9087 0.9087 -0.0100 -1.10%
2025-02-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9087 0.9087 0.9054 0.9054 0.0033 0.36%
2025-02-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9054 0.9054 0.9044 0.9044 0.0010 0.11%
2025-02-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9044 0.9044 0.9063 0.9063 -0.0019 -0.21%
2025-02-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9063 0.9063 0.8960 0.8960 0.0103 1.15%
2025-02-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8960 0.8960 0.8835 0.8835 0.0125 1.41%
2025-02-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8835 0.8835 0.8914 0.8914 -0.0079 -0.89%
2025-01-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8914 0.8914 0.8907 0.8907 0.0007 0.08%
2025-01-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8891 0.8891 0.8885 0.8885 0.0006 0.07%
2025-01-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8645 0.8645 0.8411 0.8411 0.0234 2.78%
2025-01-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8411 0.8411 0.8441 0.8441 -0.0030 -0.36%
2025-01-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8441 0.8441 0.8537 0.8537 -0.0096 -1.12%
2025-01-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8537 0.8537 0.8562 0.8562 -0.0025 -0.29%
2025-01-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8562 0.8562 0.8524 0.8524 0.0038 0.45%
2025-01-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8524 0.8524 0.8454 0.8454 0.0070 0.83%
2025-01-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8454 0.8454 0.8424 0.8424 0.0030 0.36%
2025-01-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8424 0.8424 0.8498 0.8498 -0.0074 -0.87%
2025-01-02 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8498 0.8498 0.8696 0.8696 -0.0198 -2.28%
2024-12-31 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8696 0.8696 0.8888 0.8888 -0.0192 -2.16%
2024-12-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8838 0.8838 0.8810 0.8810 0.0028 0.32%
2024-12-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8810 0.8810 0.8866 0.8866 -0.0056 -0.63%
2024-12-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8866 0.8866 0.8747 0.8747 0.0119 1.36%
2024-12-23 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8747 0.8747 0.8834 0.8834 -0.0087 -0.98%
2024-12-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8834 0.8834 0.8813 0.8813 0.0021 0.24%
2024-12-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8813 0.8813 0.8784 0.8784 0.0029 0.33%
2024-12-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8784 0.8784 0.8741 0.8741 0.0043 0.49%
2024-12-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8741 0.8741 0.8771 0.8771 -0.0030 -0.34%
2024-12-16 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8771 0.8771 0.8899 0.8899 -0.0128 -1.44%
2024-12-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8899 0.8899 0.9021 0.9021 -0.0122 -1.35%
2024-12-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9021 0.9021 0.8914 0.8914 0.0107 1.20%
2024-12-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8914 0.8914 0.8825 0.8825 0.0089 1.01%
2024-12-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8825 0.8825 0.8785 0.8785 0.0040 0.46%
2024-12-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8785 0.8785 0.8824 0.8824 -0.0039 -0.44%
2024-12-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8824 0.8824 0.8713 0.8713 0.0111 1.27%
2024-12-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8713 0.8713 0.8709 0.8709 0.0004 0.05%
2024-12-04 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8709 0.8709 0.8761 0.8761 -0.0052 -0.59%
2024-12-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8761 0.8761 0.8773 0.8773 -0.0012 -0.14%
2024-12-02 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8773 0.8773 0.8658 0.8658 0.0115 1.33%
2024-11-29 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8658 0.8658 0.8487 0.8487 0.0171 2.01%
2024-11-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8487 0.8487 0.8618 0.8618 -0.0131 -1.52%
2024-11-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8618 0.8618 0.8475 0.8475 0.0143 1.69%
2024-11-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8475 0.8475 0.8477 0.8477 -0.0002 -0.02%
2024-11-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8477 0.8477 0.8544 0.8544 -0.0067 -0.78%
2024-11-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8544 0.8544 0.8850 0.8850 -0.0306 -3.46%
2024-11-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8850 0.8850 0.8898 0.8898 -0.0048 -0.54%
2024-11-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8898 0.8898 0.8835 0.8835 0.0063 0.71%
2024-11-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8835 0.8835 0.8687 0.8687 0.0148 1.70%
2024-11-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8687 0.8687 0.8831 0.8831 -0.0144 -1.63%
2024-11-15 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8831 0.8831 0.8985 0.8985 -0.0154 -1.71%
2024-11-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8985 0.8985 0.9213 0.9213 -0.0228 -2.47%
2024-11-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9213 0.9213 0.9118 0.9118 0.0095 1.04%
2024-11-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9118 0.9118 0.9161 0.9161 -0.0043 -0.47%
2024-11-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9161 0.9161 0.9088 0.9088 0.0073 0.80%
2024-11-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9088 0.9088 0.9145 0.9145 -0.0057 -0.62%
2024-11-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9145 0.9145 0.8986 0.8986 0.0159 1.77%
2024-11-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8986 0.8986 0.9070 0.9070 -0.0084 -0.93%
2024-11-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9070 0.9070 0.8936 0.8936 0.0134 1.50%
2024-11-04 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8936 0.8936 0.8822 0.8822 0.0114 1.29%
2024-11-01 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8822 0.8822 0.8834 0.8834 -0.0012 -0.14%
2024-10-31 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8834 0.8834 0.8899 0.8899 -0.0065 -0.73%
2024-10-30 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8899 0.8899 0.8931 0.8931 -0.0032 -0.36%
2024-10-29 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8931 0.8931 0.9033 0.9033 -0.0102 -1.13%
2024-10-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9033 0.9033 0.8969 0.8969 0.0064 0.71%
2024-10-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8969 0.8969 0.8872 0.8872 0.0097 1.09%
2024-10-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8872 0.8872 0.8894 0.8894 -0.0022 -0.25%
2024-10-23 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8894 0.8894 0.8953 0.8953 -0.0059 -0.66%
2024-10-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8953 0.8953 0.8876 0.8876 0.0077 0.87%
2024-10-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8876 0.8876 0.8836 0.8836 0.0040 0.45%
2024-10-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8836 0.8836 0.8503 0.8503 0.0333 3.92%
2024-10-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8503 0.8503 0.8590 0.8590 -0.0087 -1.01%
2024-10-16 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8590 0.8590 0.8652 0.8652 -0.0062 -0.72%
2024-10-15 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8652 0.8652 0.8901 0.8901 -0.0249 -2.80%
2024-10-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8901 0.8901 0.8717 0.8717 0.0184 2.11%
2024-10-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8717 0.8717 0.8967 0.8967 -0.0250 -2.79%
2024-10-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8967 0.8967 0.8960 0.8960 0.0007 0.08%
2024-10-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8960 0.8960 0.9601 0.9601 -0.0641 -6.68%
2024-10-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9601 0.9601 0.9078 0.9078 0.0523 5.76%
2024-09-30 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.9078 0.9078 0.8265 0.8265 0.0813 9.84%
2024-09-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8265 0.8265 0.7920 0.7920 0.0345 4.36%
2024-09-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7920 0.7920 0.7632 0.7632 0.0288 3.77%
2024-09-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7632 0.7632 0.7617 0.7617 0.0015 0.20%
2024-09-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7617 0.7617 0.7300 0.7300 0.0317 4.34%
2024-09-23 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7300 0.7300 0.7304 0.7304 -0.0004 -0.05%
2024-09-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7304 0.7304 0.7337 0.7337 -0.0033 -0.45%
2024-09-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7337 0.7337 0.7301 0.7301 0.0036 0.49%
2024-09-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7301 0.7301 0.7237 0.7237 0.0064 0.88%
2024-09-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7237 0.7237 0.7293 0.7293 -0.0056 -0.77%
2024-09-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7293 0.7293 0.7310 0.7310 -0.0017 -0.23%
2024-09-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7310 0.7310 0.7283 0.7283 0.0027 0.37%
2024-09-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7283 0.7283 0.7286 0.7286 -0.0003 -0.04%
2024-09-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7286 0.7286 0.7342 0.7342 -0.0056 -0.76%
2024-09-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7342 0.7342 0.7435 0.7435 -0.0093 -1.25%
2024-09-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7435 0.7435 0.7396 0.7396 0.0039 0.53%
2024-09-04 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7396 0.7396 0.7416 0.7416 -0.0020 -0.27%
2024-09-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7416 0.7416 0.7323 0.7323 0.0093 1.27%
2024-09-02 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7323 0.7323 0.7453 0.7453 -0.0130 -1.74%
2024-08-30 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7453 0.7453 0.7336 0.7336 0.0117 1.59%
2024-08-29 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7336 0.7336 0.7289 0.7289 0.0047 0.64%
2024-08-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7289 0.7289 0.7294 0.7294 -0.0005 -0.07%
2024-08-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7294 0.7294 0.7328 0.7328 -0.0034 -0.46%
2024-08-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7328 0.7328 0.7370 0.7370 -0.0042 -0.57%
2024-08-23 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7370 0.7370 0.7364 0.7364 0.0006 0.08%
2024-08-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7364 0.7364 0.7397 0.7397 -0.0033 -0.45%
2024-08-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7397 0.7397 0.7411 0.7411 -0.0014 -0.19%
2024-08-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7411 0.7411 0.7531 0.7531 -0.0120 -1.59%
2024-08-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7531 0.7531 0.7490 0.7490 0.0041 0.55%
2024-08-16 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7490 0.7490 0.7494 0.7494 -0.0004 -0.05%
2024-08-15 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7494 0.7494 0.7466 0.7466 0.0028 0.38%
2024-08-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7466 0.7466 0.7568 0.7568 -0.0102 -1.35%
2024-08-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7568 0.7568 0.7541 0.7541 0.0027 0.36%
2024-08-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7541 0.7541 0.7489 0.7489 0.0052 0.69%
2024-08-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7489 0.7489 0.7499 0.7499 -0.0010 -0.13%
2024-08-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7499 0.7499 0.7487 0.7487 0.0012 0.16%
2024-08-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7487 0.7487 0.7445 0.7445 0.0042 0.56%
2024-08-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7445 0.7445 0.7365 0.7365 0.0080 1.09%
2024-08-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7365 0.7365 0.7529 0.7529 -0.0164 -2.18%
2024-08-02 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7529 0.7529 0.7669 0.7669 -0.0140 -1.83%
2024-07-31 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7747 0.7747 0.7465 0.7465 0.0282 3.78%
2024-07-30 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7465 0.7465 0.7533 0.7533 -0.0068 -0.90%
2024-07-29 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7533 0.7533 0.7543 0.7543 -0.0010 -0.13%
2024-07-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7543 0.7543 0.7429 0.7429 0.0114 1.53%
2024-07-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7429 0.7429 0.7501 0.7501 -0.0072 -0.96%
2024-07-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7501 0.7501 0.7582 0.7582 -0.0081 -1.07%
2024-07-23 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7582 0.7582 0.7839 0.7839 -0.0257 -3.28%
2024-07-22 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7839 0.7839 0.7854 0.7854 -0.0015 -0.19%
2024-07-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7854 0.7854 0.7919 0.7919 -0.0065 -0.82%
2024-07-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7919 0.7919 0.7852 0.7852 0.0067 0.85%
2024-07-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7852 0.7852 0.7979 0.7979 -0.0127 -1.59%
2024-07-16 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7979 0.7979 0.7975 0.7975 0.0004 0.05%
2024-07-15 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7975 0.7975 0.8032 0.8032 -0.0057 -0.71%
2024-07-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8032 0.8032 0.8113 0.8113 -0.0081 -1.00%
2024-07-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8113 0.8113 0.8024 0.8024 0.0089 1.11%
2024-07-10 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8024 0.8024 0.8094 0.8094 -0.0070 -0.86%
2024-07-09 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8094 0.8094 0.7935 0.7935 0.0159 2.00%
2024-07-08 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7935 0.7935 0.7996 0.7996 -0.0061 -0.76%
2024-07-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7996 0.7996 0.7962 0.7962 0.0034 0.43%
2024-07-04 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.7962 0.7962 0.8029 0.8029 -0.0067 -0.83%
2024-07-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8029 0.8029 0.8114 0.8114 -0.0085 -1.05%
2024-07-02 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8114 0.8114 0.8217 0.8217 -0.0103 -1.25%
2024-07-01 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8217 0.8217 0.8095 0.8095 0.0122 1.51%
2024-06-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8095 0.8095 0.8013 0.8013 0.0082 1.02%
2024-06-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8013 0.8013 0.8163 0.8163 -0.0150 -1.84%
2024-06-26 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8163 0.8163 0.8099 0.8099 0.0064 0.79%
2024-06-25 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8099 0.8099 0.8157 0.8157 -0.0058 -0.71%
2024-06-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8157 0.8157 0.8284 0.8284 -0.0127 -1.53%
2024-06-21 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8284 0.8284 0.8260 0.8260 0.0024 0.29%
2024-06-20 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8260 0.8260 0.8314 0.8314 -0.0054 -0.65%
2024-06-19 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8314 0.8314 0.8414 0.8414 -0.0100 -1.19%
2024-06-18 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8414 0.8414 0.8361 0.8361 0.0053 0.63%
2024-06-17 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8361 0.8361 0.8361 0.8361 0.0000 0.00%
2024-06-14 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8361 0.8361 0.8325 0.8325 0.0036 0.43%
2024-06-13 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8325 0.8325 0.8375 0.8375 -0.0050 -0.60%
2024-06-12 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8375 0.8375 0.8337 0.8337 0.0038 0.46%
2024-06-11 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8337 0.8337 0.8384 0.8384 -0.0047 -0.56%
2024-06-07 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8384 0.8384 0.8451 0.8451 -0.0067 -0.79%
2024-06-06 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8451 0.8451 0.8430 0.8430 0.0021 0.25%
2024-06-05 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8430 0.8430 0.8553 0.8553 -0.0123 -1.44%
2024-06-04 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8553 0.8553 0.8423 0.8423 0.0130 1.54%
2024-06-03 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8423 0.8423 0.8441 0.8441 -0.0018 -0.21%
2024-05-31 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8441 0.8441 0.8450 0.8450 -0.0009 -0.11%
2024-05-30 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8450 0.8450 0.8524 0.8524 -0.0074 -0.87%
2024-05-29 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8524 0.8524 0.8467 0.8467 0.0057 0.67%
2024-05-28 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8467 0.8467 0.8561 0.8561 -0.0094 -1.10%
2024-05-27 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8561 0.8561 0.8447 0.8447 0.0114 1.35%
2024-05-24 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8447 0.8447 0.8502 0.8502 -0.0055 -0.65%
2024-05-23 159606 易方達(dá)中證500質(zhì)量成長(zhǎng)ETF 0.8502 0.8502 0.8634 0.8634 -0.0132 -1.53%