易方达中证500质量成长ETF联接发起式A(易方达中证500质量成长ETF联接A)基金净值查询(019320)
今天最新净值
1.6527
0.0224 1.37%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:1.6527
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:0.2012亿
- 最近资产:0.37亿元
- 基金公司:易方达基金
- 基金经理:伍臣东
近半年易方达中证500质量成长ETF联接发起式A|易方达中证500质量成长ETF联接A基金净值查询
近半年,易方达中证500质量成长ETF联接发起式A(019320)基金累计收益率6.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6433 |
1.6433 |
1.6527 |
1.6527 |
-0.0094 |
-0.57% |
| 2026-09-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6527 |
1.6527 |
1.6303 |
1.6303 |
0.0224 |
1.37% |
| 2026-09-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6303 |
1.6303 |
1.6374 |
1.6374 |
-0.0071 |
-0.43% |
| 2026-09-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6374 |
1.6374 |
1.6358 |
1.6358 |
0.0016 |
0.10% |
| 2026-09-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6358 |
1.6358 |
1.6628 |
1.6628 |
-0.0270 |
-1.62% |
| 2026-09-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6628 |
1.6628 |
1.6685 |
1.6685 |
-0.0057 |
-0.34% |
| 2026-09-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6685 |
1.6685 |
1.6623 |
1.6623 |
0.0062 |
0.37% |
| 2026-09-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6623 |
1.6623 |
1.6642 |
1.6642 |
-0.0019 |
-0.11% |
| 2026-09-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6642 |
1.6642 |
1.6542 |
1.6542 |
0.0100 |
0.60% |
| 2026-09-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6542 |
1.6542 |
1.6653 |
1.6653 |
-0.0111 |
-0.67% |
|
|
| 2026-09-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6653 |
1.6653 |
1.6505 |
1.6505 |
0.0148 |
0.90% |
| 2026-09-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6505 |
1.6505 |
1.6760 |
1.6760 |
-0.0255 |
-1.52% |
| 2026-09-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6760 |
1.6760 |
1.6896 |
1.6896 |
-0.0136 |
-0.80% |
| 2026-08-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6896 |
1.6896 |
1.6764 |
1.6764 |
0.0132 |
0.79% |
| 2026-08-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6764 |
1.6764 |
1.6812 |
1.6812 |
-0.0048 |
-0.29% |
| 2026-08-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6812 |
1.6812 |
1.6481 |
1.6481 |
0.0331 |
2.01% |
| 2026-08-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6481 |
1.6481 |
1.6406 |
1.6406 |
0.0075 |
0.46% |
| 2026-08-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6406 |
1.6406 |
1.6445 |
1.6445 |
-0.0039 |
-0.24% |
| 2026-08-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6445 |
1.6445 |
1.6713 |
1.6713 |
-0.0268 |
-1.60% |
| 2026-08-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6713 |
1.6713 |
1.6729 |
1.6729 |
-0.0016 |
-0.10% |
| 2026-08-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6729 |
1.6729 |
1.6593 |
1.6593 |
0.0136 |
0.82% |
| 2026-08-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6593 |
1.6593 |
1.7202 |
1.7202 |
-0.0609 |
-3.54% |
| 2026-08-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7202 |
1.7202 |
1.7164 |
1.7164 |
0.0038 |
0.22% |
| 2026-08-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7164 |
1.7164 |
1.6845 |
1.6845 |
0.0319 |
1.89% |
| 2026-08-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6845 |
1.6845 |
1.6811 |
1.6811 |
0.0034 |
0.20% |
|
|
| 2026-08-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6811 |
1.6811 |
1.6927 |
1.6927 |
-0.0116 |
-0.69% |
| 2026-08-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6927 |
1.6927 |
1.6869 |
1.6869 |
0.0058 |
0.34% |
| 2026-08-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6869 |
1.6869 |
1.7008 |
1.7008 |
-0.0139 |
-0.82% |
| 2026-08-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7008 |
1.7008 |
1.6908 |
1.6908 |
0.0100 |
0.59% |
| 2026-08-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6908 |
1.6908 |
1.6557 |
1.6557 |
0.0351 |
2.12% |
| 2026-08-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6557 |
1.6557 |
1.6493 |
1.6493 |
0.0064 |
0.39% |
| 2026-08-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6493 |
1.6493 |
1.6143 |
1.6143 |
0.0350 |
2.17% |
| 2026-08-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6143 |
1.6143 |
1.5847 |
1.5847 |
0.0296 |
1.87% |
| 2026-08-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5847 |
1.5847 |
1.5987 |
1.5987 |
-0.0140 |
-0.88% |
| 2026-07-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5987 |
1.5987 |
1.5657 |
1.5657 |
0.0330 |
2.11% |
| 2026-07-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5657 |
1.5657 |
1.6039 |
1.6039 |
-0.0382 |
-2.38% |
| 2026-07-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6039 |
1.6039 |
1.5778 |
1.5778 |
0.0261 |
1.65% |
| 2026-07-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5778 |
1.5778 |
1.6244 |
1.6244 |
-0.0466 |
-2.87% |
| 2026-07-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6244 |
1.6244 |
1.5842 |
1.5842 |
0.0402 |
2.54% |
| 2026-07-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5842 |
1.5842 |
1.6214 |
1.6214 |
-0.0372 |
-2.29% |
| 2026-07-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6214 |
1.6214 |
1.6179 |
1.6179 |
0.0035 |
0.22% |
| 2026-07-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6179 |
1.6179 |
1.6112 |
1.6112 |
0.0067 |
0.42% |
| 2026-07-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6112 |
1.6112 |
1.5386 |
1.5386 |
0.0726 |
4.72% |
| 2026-07-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5386 |
1.5386 |
1.5418 |
1.5418 |
-0.0032 |
-0.21% |
| 2026-07-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5418 |
1.5418 |
1.6172 |
1.6172 |
-0.0754 |
-4.66% |
| 2026-07-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6172 |
1.6172 |
1.6488 |
1.6488 |
-0.0316 |
-1.92% |
| 2026-07-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6488 |
1.6488 |
1.6672 |
1.6672 |
-0.0184 |
-1.10% |
| 2026-07-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6672 |
1.6672 |
1.6329 |
1.6329 |
0.0343 |
2.10% |
| 2026-07-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6329 |
1.6329 |
1.6816 |
1.6816 |
-0.0487 |
-2.90% |
| 2026-07-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6816 |
1.6816 |
1.7112 |
1.7112 |
-0.0296 |
-1.73% |
| 2026-07-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7112 |
1.7112 |
1.6711 |
1.6711 |
0.0401 |
2.40% |
| 2026-07-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6711 |
1.6711 |
1.6995 |
1.6995 |
-0.0284 |
-1.67% |
| 2026-07-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6995 |
1.6995 |
1.7235 |
1.7235 |
-0.0240 |
-1.39% |
| 2026-07-06 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7235 |
1.7235 |
1.7371 |
1.7371 |
-0.0136 |
-0.78% |
| 2026-07-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7371 |
1.7371 |
1.7262 |
1.7262 |
0.0109 |
0.63% |
| 2026-07-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7262 |
1.7262 |
1.7564 |
1.7564 |
-0.0302 |
-1.72% |
| 2026-07-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7564 |
1.7564 |
1.7451 |
1.7451 |
0.0113 |
0.65% |
| 2026-06-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7451 |
1.7451 |
1.7209 |
1.7209 |
0.0242 |
1.41% |
| 2026-06-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7209 |
1.7209 |
1.6887 |
1.6887 |
0.0322 |
1.91% |
| 2026-06-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6887 |
1.6887 |
1.7266 |
1.7266 |
-0.0379 |
-2.20% |
| 2026-06-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7266 |
1.7266 |
1.7223 |
1.7223 |
0.0043 |
0.25% |
| 2026-06-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7223 |
1.7223 |
1.7052 |
1.7052 |
0.0171 |
1.00% |
| 2026-06-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7052 |
1.7052 |
1.7361 |
1.7361 |
-0.0309 |
-1.78% |
| 2026-06-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7361 |
1.7361 |
1.7094 |
1.7094 |
0.0267 |
1.56% |
| 2026-06-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7094 |
1.7094 |
1.7131 |
1.7131 |
-0.0037 |
-0.22% |
| 2026-06-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7131 |
1.7131 |
1.6954 |
1.6954 |
0.0177 |
1.04% |
| 2026-06-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6954 |
1.6954 |
1.6897 |
1.6897 |
0.0057 |
0.34% |
| 2026-06-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6897 |
1.6897 |
1.6357 |
1.6357 |
0.0540 |
3.30% |
| 2026-06-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6357 |
1.6357 |
1.6118 |
1.6118 |
0.0239 |
1.48% |
| 2026-06-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6118 |
1.6118 |
1.6071 |
1.6071 |
0.0047 |
0.29% |
| 2026-06-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6071 |
1.6071 |
1.6328 |
1.6328 |
-0.0257 |
-1.57% |
| 2026-06-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6328 |
1.6328 |
1.5927 |
1.5927 |
0.0401 |
2.52% |
| 2026-06-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5927 |
1.5927 |
1.6378 |
1.6378 |
-0.0451 |
-2.75% |
| 2026-06-05 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6378 |
1.6378 |
1.6569 |
1.6569 |
-0.0191 |
-1.15% |
| 2026-06-04 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6569 |
1.6569 |
1.6550 |
1.6550 |
0.0019 |
0.11% |
| 2026-06-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6550 |
1.6550 |
1.6499 |
1.6499 |
0.0051 |
0.31% |
| 2026-06-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6499 |
1.6499 |
1.6298 |
1.6298 |
0.0201 |
1.23% |
| 2026-06-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6298 |
1.6298 |
1.6444 |
1.6444 |
-0.0146 |
-0.89% |
| 2026-05-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6444 |
1.6444 |
1.6727 |
1.6727 |
-0.0283 |
-1.69% |
| 2026-05-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6727 |
1.6727 |
1.6720 |
1.6720 |
0.0007 |
0.04% |
| 2026-05-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6720 |
1.6720 |
1.6877 |
1.6877 |
-0.0157 |
-0.93% |
| 2026-05-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6877 |
1.6877 |
1.6788 |
1.6788 |
0.0089 |
0.53% |
| 2026-05-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6788 |
1.6788 |
1.6578 |
1.6578 |
0.0210 |
1.27% |
| 2026-05-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6578 |
1.6578 |
1.6338 |
1.6338 |
0.0240 |
1.47% |
| 2026-05-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6338 |
1.6338 |
1.6631 |
1.6631 |
-0.0293 |
-1.76% |
| 2026-05-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6631 |
1.6631 |
1.6633 |
1.6633 |
-0.0002 |
-0.01% |
| 2026-05-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6633 |
1.6633 |
1.6406 |
1.6406 |
0.0227 |
1.38% |
| 2026-05-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6406 |
1.6406 |
1.6413 |
1.6413 |
-0.0007 |
-0.04% |
| 2026-05-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6413 |
1.6413 |
1.6660 |
1.6660 |
-0.0247 |
-1.48% |
| 2026-05-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6660 |
1.6660 |
1.7060 |
1.7060 |
-0.0400 |
-2.34% |
| 2026-05-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.7060 |
1.7060 |
1.6793 |
1.6793 |
0.0267 |
1.59% |
| 2026-05-12 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6793 |
1.6793 |
1.6810 |
1.6810 |
-0.0017 |
-0.10% |
| 2026-05-11 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6810 |
1.6810 |
1.6603 |
1.6603 |
0.0207 |
1.25% |
| 2026-05-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6603 |
1.6603 |
1.6571 |
1.6571 |
0.0032 |
0.19% |
| 2026-04-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5971 |
1.5971 |
1.5979 |
1.5979 |
-0.0008 |
-0.05% |
| 2026-04-29 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5979 |
1.5979 |
1.5738 |
1.5738 |
0.0241 |
1.53% |
| 2026-04-28 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5738 |
1.5738 |
1.5853 |
1.5853 |
-0.0115 |
-0.73% |
| 2026-04-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5853 |
1.5853 |
1.5884 |
1.5884 |
-0.0031 |
-0.20% |
| 2026-04-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5884 |
1.5884 |
1.5969 |
1.5969 |
-0.0085 |
-0.53% |
| 2026-04-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5969 |
1.5969 |
1.6093 |
1.6093 |
-0.0124 |
-0.77% |
| 2026-04-22 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.6093 |
1.6093 |
1.5891 |
1.5891 |
0.0202 |
1.27% |
| 2026-04-21 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5891 |
1.5891 |
1.5847 |
1.5847 |
0.0044 |
0.28% |
| 2026-04-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5847 |
1.5847 |
1.5827 |
1.5827 |
0.0020 |
0.13% |
| 2026-04-17 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5827 |
1.5827 |
1.5747 |
1.5747 |
0.0080 |
0.51% |
| 2026-04-16 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5747 |
1.5747 |
1.5434 |
1.5434 |
0.0313 |
2.03% |
| 2026-04-15 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5434 |
1.5434 |
1.5519 |
1.5519 |
-0.0085 |
-0.55% |
| 2026-04-14 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5519 |
1.5519 |
1.5375 |
1.5375 |
0.0144 |
0.94% |
| 2026-04-13 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5375 |
1.5375 |
1.5492 |
1.5492 |
-0.0117 |
-0.76% |
| 2026-04-10 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5492 |
1.5492 |
1.5377 |
1.5377 |
0.0115 |
0.75% |
| 2026-04-09 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5377 |
1.5377 |
1.5427 |
1.5427 |
-0.0050 |
-0.32% |
| 2026-04-08 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5427 |
1.5427 |
1.4688 |
1.4688 |
0.0739 |
5.03% |
| 2026-04-07 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4688 |
1.4688 |
1.4718 |
1.4718 |
-0.0030 |
-0.20% |
| 2026-04-03 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4718 |
1.4718 |
1.4819 |
1.4819 |
-0.0101 |
-0.68% |
| 2026-04-02 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4819 |
1.4819 |
1.5032 |
1.5032 |
-0.0213 |
-1.42% |
| 2026-04-01 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5032 |
1.5032 |
1.4760 |
1.4760 |
0.0272 |
1.84% |
| 2026-03-31 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4760 |
1.4760 |
1.4911 |
1.4911 |
-0.0151 |
-1.01% |
| 2026-03-30 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4911 |
1.4911 |
1.4888 |
1.4888 |
0.0023 |
0.15% |
| 2026-03-27 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4888 |
1.4888 |
1.4719 |
1.4719 |
0.0169 |
1.15% |
| 2026-03-26 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4719 |
1.4719 |
1.4944 |
1.4944 |
-0.0225 |
-1.51% |
| 2026-03-25 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4944 |
1.4944 |
1.4588 |
1.4588 |
0.0356 |
2.44% |
| 2026-03-24 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4588 |
1.4588 |
1.4260 |
1.4260 |
0.0328 |
2.30% |
| 2026-03-23 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4260 |
1.4260 |
1.4871 |
1.4871 |
-0.0611 |
-4.11% |
| 2026-03-20 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.4871 |
1.4871 |
1.5054 |
1.5054 |
-0.0183 |
-1.22% |
| 2026-03-19 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5054 |
1.5054 |
1.5464 |
1.5464 |
-0.0410 |
-2.65% |
| 2026-03-18 |
019320 |
易方达中证500质量成长ETF联接发起式A |
1.5464 |
1.5464 |
1.5367 |
1.5367 |
0.0097 |
0.63% |