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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)

易方達中證500質(zhì)量成長ETF(中證500成長ETF)基金凈值查詢(159606)

今天最新凈值 0.9037 0.0044 0.4900% 2025-05-22
盤中實時估值(僅供參考) 0.8902 -0.0077 -0.8600%
  • 累計凈值：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：易方達基金
  • 基金經(jīng)理：林偉斌 伍臣東
近半年易方達中證500質(zhì)量成長ETF|中證500成長ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達中證500質(zhì)量成長ETF(159606)基金累計收益率5.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159606 易方達中證500質(zhì)量成長ETF 0.8979 0.8979 0.9037 0.9037 -0.0058 -0.64%
2025-05-21 159606 易方達中證500質(zhì)量成長ETF 0.9037 0.9037 0.8993 0.8993 0.0044 0.49%
2025-05-20 159606 易方達中證500質(zhì)量成長ETF 0.8993 0.8993 0.8910 0.8910 0.0083 0.93%
2025-05-19 159606 易方達中證500質(zhì)量成長ETF 0.8910 0.8910 0.8919 0.8919 -0.0009 -0.10%
2025-05-16 159606 易方達中證500質(zhì)量成長ETF 0.8919 0.8919 0.8901 0.8901 0.0018 0.20%
2025-05-15 159606 易方達中證500質(zhì)量成長ETF 0.8901 0.8901 0.9004 0.9004 -0.0103 -1.14%
2025-05-14 159606 易方達中證500質(zhì)量成長ETF 0.9004 0.9004 0.9022 0.9022 -0.0018 -0.20%
2025-05-13 159606 易方達中證500質(zhì)量成長ETF 0.9022 0.9022 0.9017 0.9017 0.0005 0.06%
2025-05-12 159606 易方達中證500質(zhì)量成長ETF 0.9017 0.9017 0.8915 0.8915 0.0102 1.14%
2025-05-09 159606 易方達中證500質(zhì)量成長ETF 0.8915 0.8915 0.8950 0.8950 -0.0035 -0.39%
2025-05-08 159606 易方達中證500質(zhì)量成長ETF 0.8950 0.8950 0.8926 0.8926 0.0024 0.27%
2025-05-07 159606 易方達中證500質(zhì)量成長ETF 0.8926 0.8926 0.8936 0.8936 -0.0010 -0.11%
2025-05-06 159606 易方達中證500質(zhì)量成長ETF 0.8936 0.8936 0.8791 0.8791 0.0145 1.65%
2025-04-30 159606 易方達中證500質(zhì)量成長ETF 0.8791 0.8791 0.8792 0.8792 -0.0001 -0.01%
2025-04-29 159606 易方達中證500質(zhì)量成長ETF 0.8792 0.8792 0.8814 0.8814 -0.0022 -0.25%
2025-04-28 159606 易方達中證500質(zhì)量成長ETF 0.8814 0.8814 0.8899 0.8899 -0.0085 -0.96%
2025-04-25 159606 易方達中證500質(zhì)量成長ETF 0.8899 0.8899 0.8883 0.8883 0.0016 0.18%
2025-04-24 159606 易方達中證500質(zhì)量成長ETF 0.8883 0.8883 0.8885 0.8885 -0.0002 -0.02%
2025-04-23 159606 易方達中證500質(zhì)量成長ETF 0.8885 0.8885 0.8882 0.8882 0.0003 0.03%
2025-04-22 159606 易方達中證500質(zhì)量成長ETF 0.8882 0.8882 0.8893 0.8893 -0.0011 -0.12%
2025-04-21 159606 易方達中證500質(zhì)量成長ETF 0.8893 0.8893 0.8724 0.8724 0.0169 1.94%
2025-04-18 159606 易方達中證500質(zhì)量成長ETF 0.8724 0.8724 0.8706 0.8706 0.0018 0.21%
2025-04-17 159606 易方達中證500質(zhì)量成長ETF 0.8706 0.8706 0.8728 0.8728 -0.0022 -0.25%
2025-04-16 159606 易方達中證500質(zhì)量成長ETF 0.8728 0.8728 0.8788 0.8788 -0.0060 -0.68%
2025-04-15 159606 易方達中證500質(zhì)量成長ETF 0.8788 0.8788 0.8760 0.8760 0.0028 0.32%
2025-04-14 159606 易方達中證500質(zhì)量成長ETF 0.8760 0.8760 0.8686 0.8686 0.0074 0.85%
2025-04-11 159606 易方達中證500質(zhì)量成長ETF 0.8686 0.8686 0.8595 0.8595 0.0091 1.06%
2025-04-10 159606 易方達中證500質(zhì)量成長ETF 0.8595 0.8595 0.8353 0.8353 0.0242 2.90%
2025-04-09 159606 易方達中證500質(zhì)量成長ETF 0.8353 0.8353 0.8258 0.8258 0.0095 1.15%
2025-04-08 159606 易方達中證500質(zhì)量成長ETF 0.8258 0.8258 0.8253 0.8253 0.0005 0.06%
2025-04-07 159606 易方達中證500質(zhì)量成長ETF 0.8253 0.8253 0.9083 0.9083 -0.0830 -9.14%
2025-04-03 159606 易方達中證500質(zhì)量成長ETF 0.9083 0.9083 0.9275 0.9275 -0.0192 -2.07%
2025-04-02 159606 易方達中證500質(zhì)量成長ETF 0.9275 0.9275 0.9264 0.9264 0.0011 0.12%
2025-04-01 159606 易方達中證500質(zhì)量成長ETF 0.9264 0.9264 0.9201 0.9201 0.0063 0.68%
2025-03-31 159606 易方達中證500質(zhì)量成長ETF 0.9201 0.9201 0.9243 0.9243 -0.0042 -0.45%
2025-03-28 159606 易方達中證500質(zhì)量成長ETF 0.9243 0.9243 0.9285 0.9285 -0.0042 -0.45%
2025-03-27 159606 易方達中證500質(zhì)量成長ETF 0.9285 0.9285 0.9232 0.9232 0.0053 0.57%
2025-03-26 159606 易方達中證500質(zhì)量成長ETF 0.9232 0.9232 0.9258 0.9258 -0.0026 -0.28%
2025-03-25 159606 易方達中證500質(zhì)量成長ETF 0.9258 0.9258 0.9291 0.9291 -0.0033 -0.36%
2025-03-24 159606 易方達中證500質(zhì)量成長ETF 0.9291 0.9291 0.9217 0.9217 0.0074 0.80%
2025-03-21 159606 易方達中證500質(zhì)量成長ETF 0.9217 0.9217 0.9320 0.9320 -0.0103 -1.11%
2025-03-20 159606 易方達中證500質(zhì)量成長ETF 0.9320 0.9320 0.9364 0.9364 -0.0044 -0.47%
2025-03-19 159606 易方達中證500質(zhì)量成長ETF 0.9364 0.9364 0.9373 0.9373 -0.0009 -0.10%
2025-03-18 159606 易方達中證500質(zhì)量成長ETF 0.9373 0.9373 0.9326 0.9326 0.0047 0.50%
2025-03-17 159606 易方達中證500質(zhì)量成長ETF 0.9326 0.9326 0.9306 0.9306 0.0020 0.21%
2025-03-14 159606 易方達中證500質(zhì)量成長ETF 0.9306 0.9306 0.9115 0.9115 0.0191 2.10%
2025-03-13 159606 易方達中證500質(zhì)量成長ETF 0.9115 0.9115 0.9143 0.9143 -0.0028 -0.31%
2025-03-12 159606 易方達中證500質(zhì)量成長ETF 0.9143 0.9143 0.9151 0.9151 -0.0008 -0.09%
2025-03-11 159606 易方達中證500質(zhì)量成長ETF 0.9151 0.9151 0.9113 0.9113 0.0038 0.42%
2025-03-10 159606 易方達中證500質(zhì)量成長ETF 0.9113 0.9113 0.9082 0.9082 0.0031 0.34%
2025-03-07 159606 易方達中證500質(zhì)量成長ETF 0.9082 0.9082 0.9082 0.9082 0.0000 0.00%
2025-03-06 159606 易方達中證500質(zhì)量成長ETF 0.9082 0.9082 0.8993 0.8993 0.0089 0.99%
2025-03-05 159606 易方達中證500質(zhì)量成長ETF 0.8993 0.8993 0.8952 0.8952 0.0041 0.46%
2025-03-04 159606 易方達中證500質(zhì)量成長ETF 0.8952 0.8952 0.8887 0.8887 0.0065 0.73%
2025-03-03 159606 易方達中證500質(zhì)量成長ETF 0.8887 0.8887 0.8825 0.8825 0.0062 0.70%
2025-02-28 159606 易方達中證500質(zhì)量成長ETF 0.8825 0.8825 0.9019 0.9019 -0.0194 -2.15%
2025-02-27 159606 易方達中證500質(zhì)量成長ETF 0.9019 0.9019 0.9039 0.9039 -0.0020 -0.22%
2025-02-26 159606 易方達中證500質(zhì)量成長ETF 0.9039 0.9039 0.8972 0.8972 0.0067 0.75%
2025-02-25 159606 易方達中證500質(zhì)量成長ETF 0.8972 0.8972 0.9075 0.9075 -0.0103 -1.13%
2025-02-24 159606 易方達中證500質(zhì)量成長ETF 0.9075 0.9075 0.9144 0.9144 -0.0069 -0.75%
2025-02-21 159606 易方達中證500質(zhì)量成長ETF 0.9144 0.9144 0.9040 0.9040 0.0104 1.15%
2025-02-20 159606 易方達中證500質(zhì)量成長ETF 0.9040 0.9040 0.9022 0.9022 0.0018 0.20%
2025-02-19 159606 易方達中證500質(zhì)量成長ETF 0.9022 0.9022 0.8923 0.8923 0.0099 1.11%
2025-02-18 159606 易方達中證500質(zhì)量成長ETF 0.8923 0.8923 0.8996 0.8996 -0.0073 -0.81%
2025-02-17 159606 易方達中證500質(zhì)量成長ETF 0.8996 0.8996 0.9049 0.9049 -0.0053 -0.59%
2025-02-14 159606 易方達中證500質(zhì)量成長ETF 0.9049 0.9049 0.8987 0.8987 0.0062 0.69%
2025-02-13 159606 易方達中證500質(zhì)量成長ETF 0.8987 0.8987 0.9087 0.9087 -0.0100 -1.10%
2025-02-12 159606 易方達中證500質(zhì)量成長ETF 0.9087 0.9087 0.9054 0.9054 0.0033 0.36%
2025-02-11 159606 易方達中證500質(zhì)量成長ETF 0.9054 0.9054 0.9044 0.9044 0.0010 0.11%
2025-02-10 159606 易方達中證500質(zhì)量成長ETF 0.9044 0.9044 0.9063 0.9063 -0.0019 -0.21%
2025-02-07 159606 易方達中證500質(zhì)量成長ETF 0.9063 0.9063 0.8960 0.8960 0.0103 1.15%
2025-02-06 159606 易方達中證500質(zhì)量成長ETF 0.8960 0.8960 0.8835 0.8835 0.0125 1.41%
2025-02-05 159606 易方達中證500質(zhì)量成長ETF 0.8835 0.8835 0.8914 0.8914 -0.0079 -0.89%
2025-01-27 159606 易方達中證500質(zhì)量成長ETF 0.8914 0.8914 0.8907 0.8907 0.0007 0.08%
2025-01-22 159606 易方達中證500質(zhì)量成長ETF 0.8891 0.8891 0.8885 0.8885 0.0006 0.07%
2025-01-14 159606 易方達中證500質(zhì)量成長ETF 0.8645 0.8645 0.8411 0.8411 0.0234 2.78%
2025-01-13 159606 易方達中證500質(zhì)量成長ETF 0.8411 0.8411 0.8441 0.8441 -0.0030 -0.36%
2025-01-10 159606 易方達中證500質(zhì)量成長ETF 0.8441 0.8441 0.8537 0.8537 -0.0096 -1.12%
2025-01-09 159606 易方達中證500質(zhì)量成長ETF 0.8537 0.8537 0.8562 0.8562 -0.0025 -0.29%
2025-01-08 159606 易方達中證500質(zhì)量成長ETF 0.8562 0.8562 0.8524 0.8524 0.0038 0.45%
2025-01-07 159606 易方達中證500質(zhì)量成長ETF 0.8524 0.8524 0.8454 0.8454 0.0070 0.83%
2025-01-06 159606 易方達中證500質(zhì)量成長ETF 0.8454 0.8454 0.8424 0.8424 0.0030 0.36%
2025-01-03 159606 易方達中證500質(zhì)量成長ETF 0.8424 0.8424 0.8498 0.8498 -0.0074 -0.87%
2025-01-02 159606 易方達中證500質(zhì)量成長ETF 0.8498 0.8498 0.8696 0.8696 -0.0198 -2.28%
2024-12-31 159606 易方達中證500質(zhì)量成長ETF 0.8696 0.8696 0.8888 0.8888 -0.0192 -2.16%
2024-12-26 159606 易方達中證500質(zhì)量成長ETF 0.8838 0.8838 0.8810 0.8810 0.0028 0.32%
2024-12-25 159606 易方達中證500質(zhì)量成長ETF 0.8810 0.8810 0.8866 0.8866 -0.0056 -0.63%
2024-12-24 159606 易方達中證500質(zhì)量成長ETF 0.8866 0.8866 0.8747 0.8747 0.0119 1.36%
2024-12-23 159606 易方達中證500質(zhì)量成長ETF 0.8747 0.8747 0.8834 0.8834 -0.0087 -0.98%
2024-12-20 159606 易方達中證500質(zhì)量成長ETF 0.8834 0.8834 0.8813 0.8813 0.0021 0.24%
2024-12-19 159606 易方達中證500質(zhì)量成長ETF 0.8813 0.8813 0.8784 0.8784 0.0029 0.33%
2024-12-18 159606 易方達中證500質(zhì)量成長ETF 0.8784 0.8784 0.8741 0.8741 0.0043 0.49%
2024-12-17 159606 易方達中證500質(zhì)量成長ETF 0.8741 0.8741 0.8771 0.8771 -0.0030 -0.34%
2024-12-16 159606 易方達中證500質(zhì)量成長ETF 0.8771 0.8771 0.8899 0.8899 -0.0128 -1.44%
2024-12-13 159606 易方達中證500質(zhì)量成長ETF 0.8899 0.8899 0.9021 0.9021 -0.0122 -1.35%
2024-12-12 159606 易方達中證500質(zhì)量成長ETF 0.9021 0.9021 0.8914 0.8914 0.0107 1.20%
2024-12-11 159606 易方達中證500質(zhì)量成長ETF 0.8914 0.8914 0.8825 0.8825 0.0089 1.01%
2024-12-10 159606 易方達中證500質(zhì)量成長ETF 0.8825 0.8825 0.8785 0.8785 0.0040 0.46%
2024-12-09 159606 易方達中證500質(zhì)量成長ETF 0.8785 0.8785 0.8824 0.8824 -0.0039 -0.44%
2024-12-06 159606 易方達中證500質(zhì)量成長ETF 0.8824 0.8824 0.8713 0.8713 0.0111 1.27%
2024-12-05 159606 易方達中證500質(zhì)量成長ETF 0.8713 0.8713 0.8709 0.8709 0.0004 0.05%
2024-12-04 159606 易方達中證500質(zhì)量成長ETF 0.8709 0.8709 0.8761 0.8761 -0.0052 -0.59%
2024-12-03 159606 易方達中證500質(zhì)量成長ETF 0.8761 0.8761 0.8773 0.8773 -0.0012 -0.14%
2024-12-02 159606 易方達中證500質(zhì)量成長ETF 0.8773 0.8773 0.8658 0.8658 0.0115 1.33%
2024-11-29 159606 易方達中證500質(zhì)量成長ETF 0.8658 0.8658 0.8487 0.8487 0.0171 2.01%
2024-11-28 159606 易方達中證500質(zhì)量成長ETF 0.8487 0.8487 0.8618 0.8618 -0.0131 -1.52%
2024-11-27 159606 易方達中證500質(zhì)量成長ETF 0.8618 0.8618 0.8475 0.8475 0.0143 1.69%
2024-11-26 159606 易方達中證500質(zhì)量成長ETF 0.8475 0.8475 0.8477 0.8477 -0.0002 -0.02%
2024-11-25 159606 易方達中證500質(zhì)量成長ETF 0.8477 0.8477 0.8544 0.8544 -0.0067 -0.78%