易方达中证500质量成长ETF联接发起式C(易方达中证500质量成长ETF联接C)基金净值查询(019321)
今天最新净值
1.6161
-0.0070 -0.43%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6161
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2018亿
- 最近资产：0.23亿
- 基金公司：易方达基金
- 基金经理：伍臣东
近一年易方达中证500质量成长ETF联接发起式C|易方达中证500质量成长ETF联接C基金净值查询
近一年,易方达中证500质量成长ETF联接发起式C(019321)基金累计收益率15.30%
| 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 |
| 2026-09-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6382 |
1.6382 |
1.6161 |
1.6161 |
0.0221 |
1.37% |
| 2026-09-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6161 |
1.6161 |
1.6231 |
1.6231 |
-0.0070 |
-0.43% |
| 2026-09-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6231 |
1.6231 |
1.6215 |
1.6215 |
0.0016 |
0.10% |
| 2026-09-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6215 |
1.6215 |
1.6483 |
1.6483 |
-0.0268 |
-1.63% |
| 2026-09-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6483 |
1.6483 |
1.6540 |
1.6540 |
-0.0057 |
-0.34% |
| 2026-09-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6540 |
1.6540 |
1.6479 |
1.6479 |
0.0061 |
0.37% |
| 2026-09-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6479 |
1.6479 |
1.6497 |
1.6497 |
-0.0018 |
-0.11% |
| 2026-09-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6497 |
1.6497 |
1.6399 |
1.6399 |
0.0098 |
0.60% |
| 2026-09-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6399 |
1.6399 |
1.6509 |
1.6509 |
-0.0110 |
-0.67% |
| 2026-09-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6509 |
1.6509 |
1.6362 |
1.6362 |
0.0147 |
0.90% |
|
|
| 2026-09-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6362 |
1.6362 |
1.6615 |
1.6615 |
-0.0253 |
-1.52% |
| 2026-09-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6615 |
1.6615 |
1.6751 |
1.6751 |
-0.0136 |
-0.81% |
| 2026-08-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6751 |
1.6751 |
1.6620 |
1.6620 |
0.0131 |
0.79% |
| 2026-08-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6620 |
1.6620 |
1.6668 |
1.6668 |
-0.0048 |
-0.29% |
| 2026-08-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6668 |
1.6668 |
1.6339 |
1.6339 |
0.0329 |
2.01% |
| 2026-08-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6339 |
1.6339 |
1.6266 |
1.6266 |
0.0073 |
0.45% |
| 2026-08-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6266 |
1.6266 |
1.6304 |
1.6304 |
-0.0038 |
-0.23% |
| 2026-08-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6304 |
1.6304 |
1.6570 |
1.6570 |
-0.0266 |
-1.61% |
| 2026-08-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6570 |
1.6570 |
1.6587 |
1.6587 |
-0.0017 |
-0.10% |
| 2026-08-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6587 |
1.6587 |
1.6451 |
1.6451 |
0.0136 |
0.83% |
| 2026-08-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6451 |
1.6451 |
1.7056 |
1.7056 |
-0.0605 |
-3.55% |
| 2026-08-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7056 |
1.7056 |
1.7018 |
1.7018 |
0.0038 |
0.22% |
| 2026-08-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7018 |
1.7018 |
1.6703 |
1.6703 |
0.0315 |
1.89% |
| 2026-08-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6703 |
1.6703 |
1.6669 |
1.6669 |
0.0034 |
0.20% |
| 2026-08-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6669 |
1.6669 |
1.6784 |
1.6784 |
-0.0115 |
-0.69% |
|
|
| 2026-08-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6784 |
1.6784 |
1.6726 |
1.6726 |
0.0058 |
0.35% |
| 2026-08-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6726 |
1.6726 |
1.6864 |
1.6864 |
-0.0138 |
-0.82% |
| 2026-08-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6864 |
1.6864 |
1.6765 |
1.6765 |
0.0099 |
0.59% |
| 2026-08-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6765 |
1.6765 |
1.6418 |
1.6418 |
0.0347 |
2.11% |
| 2026-08-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6418 |
1.6418 |
1.6354 |
1.6354 |
0.0064 |
0.39% |
| 2026-08-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6354 |
1.6354 |
1.6007 |
1.6007 |
0.0347 |
2.17% |
| 2026-08-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6007 |
1.6007 |
1.5714 |
1.5714 |
0.0293 |
1.86% |
| 2026-08-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5714 |
1.5714 |
1.5853 |
1.5853 |
-0.0139 |
-0.88% |
| 2026-07-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5853 |
1.5853 |
1.5526 |
1.5526 |
0.0327 |
2.11% |
| 2026-07-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5526 |
1.5526 |
1.5905 |
1.5905 |
-0.0379 |
-2.38% |
| 2026-07-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5905 |
1.5905 |
1.5646 |
1.5646 |
0.0259 |
1.66% |
| 2026-07-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5646 |
1.5646 |
1.6109 |
1.6109 |
-0.0463 |
-2.87% |
| 2026-07-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6109 |
1.6109 |
1.5711 |
1.5711 |
0.0398 |
2.53% |
| 2026-07-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5711 |
1.5711 |
1.6080 |
1.6080 |
-0.0369 |
-2.29% |
| 2026-07-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6080 |
1.6080 |
1.6045 |
1.6045 |
0.0035 |
0.22% |
| 2026-07-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6045 |
1.6045 |
1.5979 |
1.5979 |
0.0066 |
0.41% |
| 2026-07-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5979 |
1.5979 |
1.5258 |
1.5258 |
0.0721 |
4.73% |
| 2026-07-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5258 |
1.5258 |
1.5290 |
1.5290 |
-0.0032 |
-0.21% |
| 2026-07-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5290 |
1.5290 |
1.6039 |
1.6039 |
-0.0749 |
-4.67% |
| 2026-07-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6039 |
1.6039 |
1.6352 |
1.6352 |
-0.0313 |
-1.91% |
| 2026-07-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6352 |
1.6352 |
1.6535 |
1.6535 |
-0.0183 |
-1.11% |
| 2026-07-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6535 |
1.6535 |
1.6195 |
1.6195 |
0.0340 |
2.10% |
| 2026-07-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6195 |
1.6195 |
1.6678 |
1.6678 |
-0.0483 |
-2.90% |
| 2026-07-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6678 |
1.6678 |
1.6972 |
1.6972 |
-0.0294 |
-1.73% |
| 2026-07-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6972 |
1.6972 |
1.6574 |
1.6574 |
0.0398 |
2.40% |
| 2026-07-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6574 |
1.6574 |
1.6856 |
1.6856 |
-0.0282 |
-1.67% |
| 2026-07-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6856 |
1.6856 |
1.7094 |
1.7094 |
-0.0238 |
-1.39% |
| 2026-07-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7094 |
1.7094 |
1.7230 |
1.7230 |
-0.0136 |
-0.79% |
| 2026-07-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7230 |
1.7230 |
1.7121 |
1.7121 |
0.0109 |
0.64% |
| 2026-07-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7121 |
1.7121 |
1.7421 |
1.7421 |
-0.0300 |
-1.72% |
| 2026-07-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7421 |
1.7421 |
1.7309 |
1.7309 |
0.0112 |
0.65% |
| 2026-06-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7309 |
1.7309 |
1.7070 |
1.7070 |
0.0239 |
1.40% |
| 2026-06-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7070 |
1.7070 |
1.6750 |
1.6750 |
0.0320 |
1.91% |
| 2026-06-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6750 |
1.6750 |
1.7127 |
1.7127 |
-0.0377 |
-2.20% |
| 2026-06-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7127 |
1.7127 |
1.7084 |
1.7084 |
0.0043 |
0.25% |
| 2026-06-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7084 |
1.7084 |
1.6914 |
1.6914 |
0.0170 |
1.01% |
| 2026-06-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6914 |
1.6914 |
1.7221 |
1.7221 |
-0.0307 |
-1.78% |
| 2026-06-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.7221 |
1.7221 |
1.6957 |
1.6957 |
0.0264 |
1.56% |
| 2026-06-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6957 |
1.6957 |
1.6993 |
1.6993 |
-0.0036 |
-0.21% |
| 2026-06-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6993 |
1.6993 |
1.6818 |
1.6818 |
0.0175 |
1.04% |
| 2026-06-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6818 |
1.6818 |
1.6762 |
1.6762 |
0.0056 |
0.33% |
| 2026-06-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6762 |
1.6762 |
1.6227 |
1.6227 |
0.0535 |
3.30% |
| 2026-06-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6227 |
1.6227 |
1.5990 |
1.5990 |
0.0237 |
1.48% |
| 2026-06-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5990 |
1.5990 |
1.5943 |
1.5943 |
0.0047 |
0.29% |
| 2026-06-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5943 |
1.5943 |
1.6198 |
1.6198 |
-0.0255 |
-1.57% |
| 2026-06-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6198 |
1.6198 |
1.5801 |
1.5801 |
0.0397 |
2.51% |
| 2026-06-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5801 |
1.5801 |
1.6248 |
1.6248 |
-0.0447 |
-2.75% |
| 2026-06-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6248 |
1.6248 |
1.6438 |
1.6438 |
-0.0190 |
-1.16% |
| 2026-06-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6438 |
1.6438 |
1.6419 |
1.6419 |
0.0019 |
0.12% |
| 2026-06-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6419 |
1.6419 |
1.6369 |
1.6369 |
0.0050 |
0.31% |
| 2026-06-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6369 |
1.6369 |
1.6169 |
1.6169 |
0.0200 |
1.24% |
| 2026-06-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6169 |
1.6169 |
1.6315 |
1.6315 |
-0.0146 |
-0.89% |
| 2026-05-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6315 |
1.6315 |
1.6596 |
1.6596 |
-0.0281 |
-1.69% |
| 2026-05-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6596 |
1.6596 |
1.6589 |
1.6589 |
0.0007 |
0.04% |
| 2026-05-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6589 |
1.6589 |
1.6745 |
1.6745 |
-0.0156 |
-0.93% |
| 2026-05-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6745 |
1.6745 |
1.6657 |
1.6657 |
0.0088 |
0.53% |
| 2026-05-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6657 |
1.6657 |
1.6449 |
1.6449 |
0.0208 |
1.26% |
| 2026-05-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6449 |
1.6449 |
1.6210 |
1.6210 |
0.0239 |
1.47% |
| 2026-05-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6210 |
1.6210 |
1.6501 |
1.6501 |
-0.0291 |
-1.76% |
| 2026-05-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6501 |
1.6501 |
1.6503 |
1.6503 |
-0.0002 |
-0.01% |
| 2026-05-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6503 |
1.6503 |
1.6278 |
1.6278 |
0.0225 |
1.38% |
| 2026-05-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6278 |
1.6278 |
1.6286 |
1.6286 |
-0.0008 |
-0.05% |
| 2026-05-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6286 |
1.6286 |
1.6531 |
1.6531 |
-0.0245 |
-1.48% |
| 2026-05-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6531 |
1.6531 |
1.6928 |
1.6928 |
-0.0397 |
-2.35% |
| 2026-05-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6928 |
1.6928 |
1.6663 |
1.6663 |
0.0265 |
1.59% |
| 2026-05-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6663 |
1.6663 |
1.6680 |
1.6680 |
-0.0017 |
-0.10% |
| 2026-05-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6680 |
1.6680 |
1.6475 |
1.6475 |
0.0205 |
1.24% |
| 2026-05-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6475 |
1.6475 |
1.6443 |
1.6443 |
0.0032 |
0.19% |
| 2026-04-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5849 |
1.5849 |
1.5857 |
1.5857 |
-0.0008 |
-0.05% |
| 2026-04-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5857 |
1.5857 |
1.5618 |
1.5618 |
0.0239 |
1.53% |
| 2026-04-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5618 |
1.5618 |
1.5732 |
1.5732 |
-0.0114 |
-0.72% |
| 2026-04-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5732 |
1.5732 |
1.5764 |
1.5764 |
-0.0032 |
-0.20% |
| 2026-04-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5764 |
1.5764 |
1.5848 |
1.5848 |
-0.0084 |
-0.53% |
| 2026-04-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5848 |
1.5848 |
1.5972 |
1.5972 |
-0.0124 |
-0.78% |
| 2026-04-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5972 |
1.5972 |
1.5771 |
1.5771 |
0.0201 |
1.27% |
| 2026-04-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5771 |
1.5771 |
1.5728 |
1.5728 |
0.0043 |
0.27% |
| 2026-04-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5728 |
1.5728 |
1.5708 |
1.5708 |
0.0020 |
0.13% |
| 2026-04-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5708 |
1.5708 |
1.5629 |
1.5629 |
0.0079 |
0.51% |
| 2026-04-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5629 |
1.5629 |
1.5318 |
1.5318 |
0.0311 |
2.03% |
| 2026-04-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5318 |
1.5318 |
1.5402 |
1.5402 |
-0.0084 |
-0.55% |
| 2026-04-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5402 |
1.5402 |
1.5260 |
1.5260 |
0.0142 |
0.93% |
| 2026-04-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5260 |
1.5260 |
1.5376 |
1.5376 |
-0.0116 |
-0.75% |
| 2026-04-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5376 |
1.5376 |
1.5262 |
1.5262 |
0.0114 |
0.75% |
| 2026-04-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5262 |
1.5262 |
1.5312 |
1.5312 |
-0.0050 |
-0.33% |
| 2026-04-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5312 |
1.5312 |
1.4578 |
1.4578 |
0.0734 |
5.03% |
| 2026-04-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4578 |
1.4578 |
1.4609 |
1.4609 |
-0.0031 |
-0.21% |
| 2026-04-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4609 |
1.4609 |
1.4709 |
1.4709 |
-0.0100 |
-0.68% |
| 2026-04-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4709 |
1.4709 |
1.4921 |
1.4921 |
-0.0212 |
-1.42% |
| 2026-04-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4921 |
1.4921 |
1.4651 |
1.4651 |
0.0270 |
1.84% |
| 2026-03-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4651 |
1.4651 |
1.4801 |
1.4801 |
-0.0150 |
-1.01% |
| 2026-03-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4801 |
1.4801 |
1.4779 |
1.4779 |
0.0022 |
0.15% |
| 2026-03-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4779 |
1.4779 |
1.4611 |
1.4611 |
0.0168 |
1.15% |
| 2026-03-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4611 |
1.4611 |
1.4834 |
1.4834 |
-0.0223 |
-1.50% |
| 2026-03-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4834 |
1.4834 |
1.4482 |
1.4482 |
0.0352 |
2.43% |
| 2026-03-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4482 |
1.4482 |
1.4155 |
1.4155 |
0.0327 |
2.31% |
| 2026-03-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4155 |
1.4155 |
1.4762 |
1.4762 |
-0.0607 |
-4.11% |
| 2026-03-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4762 |
1.4762 |
1.4944 |
1.4944 |
-0.0182 |
-1.22% |
| 2026-03-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4944 |
1.4944 |
1.5352 |
1.5352 |
-0.0408 |
-2.66% |
| 2026-03-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5352 |
1.5352 |
1.5256 |
1.5256 |
0.0096 |
0.63% |
| 2026-03-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5256 |
1.5256 |
1.5499 |
1.5499 |
-0.0243 |
-1.57% |
| 2026-03-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5499 |
1.5499 |
1.5678 |
1.5678 |
-0.0179 |
-1.14% |
| 2026-03-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5678 |
1.5678 |
1.5950 |
1.5950 |
-0.0272 |
-1.71% |
| 2026-03-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5950 |
1.5950 |
1.6021 |
1.6021 |
-0.0071 |
-0.44% |
| 2026-03-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6021 |
1.6021 |
1.6080 |
1.6080 |
-0.0059 |
-0.37% |
| 2026-03-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6080 |
1.6080 |
1.5837 |
1.5837 |
0.0243 |
1.53% |
| 2026-03-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5837 |
1.5837 |
1.6085 |
1.6085 |
-0.0248 |
-1.54% |
| 2026-03-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6085 |
1.6085 |
1.6011 |
1.6011 |
0.0074 |
0.46% |
| 2026-03-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6011 |
1.6011 |
1.5978 |
1.5978 |
0.0033 |
0.21% |
| 2026-03-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5978 |
1.5978 |
1.6083 |
1.6083 |
-0.0105 |
-0.65% |
| 2026-03-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6083 |
1.6083 |
1.6599 |
1.6599 |
-0.0516 |
-3.11% |
| 2026-03-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6599 |
1.6599 |
1.6443 |
1.6443 |
0.0156 |
0.95% |
| 2026-02-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6443 |
1.6443 |
1.6239 |
1.6239 |
0.0204 |
1.26% |
| 2026-02-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6239 |
1.6239 |
1.6176 |
1.6176 |
0.0063 |
0.39% |
| 2026-02-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6176 |
1.6176 |
1.6028 |
1.6028 |
0.0148 |
0.92% |
| 2026-02-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6028 |
1.6028 |
1.5849 |
1.5849 |
0.0179 |
1.13% |
| 2026-02-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5849 |
1.5849 |
1.6135 |
1.6135 |
-0.0286 |
-1.77% |
| 2026-02-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6135 |
1.6135 |
1.6011 |
1.6011 |
0.0124 |
0.77% |
| 2026-02-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6011 |
1.6011 |
1.5873 |
1.5873 |
0.0138 |
0.87% |
| 2026-02-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5873 |
1.5873 |
1.5812 |
1.5812 |
0.0061 |
0.39% |
| 2026-02-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5812 |
1.5812 |
1.5598 |
1.5598 |
0.0214 |
1.37% |
| 2026-02-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5598 |
1.5598 |
1.5630 |
1.5630 |
-0.0032 |
-0.20% |
| 2026-02-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5630 |
1.5630 |
1.5867 |
1.5867 |
-0.0237 |
-1.49% |
| 2026-02-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5867 |
1.5867 |
1.5812 |
1.5812 |
0.0055 |
0.35% |
| 2026-02-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5812 |
1.5812 |
1.5404 |
1.5404 |
0.0408 |
2.65% |
| 2026-02-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5404 |
1.5404 |
1.6000 |
1.6000 |
-0.0596 |
-3.72% |
| 2026-01-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6000 |
1.6000 |
1.6313 |
1.6313 |
-0.0313 |
-1.92% |
| 2026-01-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6313 |
1.6313 |
1.6421 |
1.6421 |
-0.0108 |
-0.66% |
| 2026-01-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6421 |
1.6421 |
1.6182 |
1.6182 |
0.0239 |
1.48% |
| 2026-01-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6182 |
1.6182 |
1.6134 |
1.6134 |
0.0048 |
0.30% |
| 2026-01-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6134 |
1.6134 |
1.6179 |
1.6179 |
-0.0045 |
-0.28% |
| 2026-01-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.6179 |
1.6179 |
1.5911 |
1.5911 |
0.0268 |
1.68% |
| 2026-01-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5911 |
1.5911 |
1.5909 |
1.5909 |
0.0002 |
0.01% |
| 2026-01-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5909 |
1.5909 |
1.5724 |
1.5724 |
0.0185 |
1.18% |
| 2026-01-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5724 |
1.5724 |
1.5709 |
1.5709 |
0.0015 |
0.10% |
| 2026-01-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5709 |
1.5709 |
1.5503 |
1.5503 |
0.0206 |
1.33% |
| 2026-01-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5503 |
1.5503 |
1.5461 |
1.5461 |
0.0042 |
0.27% |
| 2026-01-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5461 |
1.5461 |
1.5424 |
1.5424 |
0.0037 |
0.24% |
| 2026-01-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5424 |
1.5424 |
1.5363 |
1.5363 |
0.0061 |
0.40% |
| 2026-01-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5363 |
1.5363 |
1.5525 |
1.5525 |
-0.0162 |
-1.04% |
| 2026-01-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5525 |
1.5525 |
1.5333 |
1.5333 |
0.0192 |
1.25% |
| 2026-01-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5333 |
1.5333 |
1.5036 |
1.5036 |
0.0297 |
1.98% |
| 2026-01-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5036 |
1.5036 |
1.5150 |
1.5150 |
-0.0114 |
-0.75% |
| 2026-01-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5150 |
1.5150 |
1.5127 |
1.5127 |
0.0023 |
0.15% |
| 2026-01-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.5127 |
1.5127 |
1.4834 |
1.4834 |
0.0293 |
1.98% |
| 2026-01-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4834 |
1.4834 |
1.4561 |
1.4561 |
0.0273 |
1.87% |
| 2025-12-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4561 |
1.4561 |
1.4589 |
1.4589 |
-0.0028 |
-0.19% |
| 2025-12-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4589 |
1.4589 |
1.4520 |
1.4520 |
0.0069 |
0.48% |
| 2025-12-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4520 |
1.4520 |
1.4604 |
1.4604 |
-0.0084 |
-0.58% |
| 2025-12-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4604 |
1.4604 |
1.4502 |
1.4502 |
0.0102 |
0.70% |
| 2025-12-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4502 |
1.4502 |
1.4440 |
1.4440 |
0.0062 |
0.43% |
| 2025-12-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4440 |
1.4440 |
1.4366 |
1.4366 |
0.0074 |
0.52% |
| 2025-12-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4366 |
1.4366 |
1.4352 |
1.4352 |
0.0014 |
0.10% |
| 2025-12-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4352 |
1.4352 |
1.4270 |
1.4270 |
0.0082 |
0.57% |
| 2025-12-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4270 |
1.4270 |
1.4147 |
1.4147 |
0.0123 |
0.87% |
| 2025-12-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4147 |
1.4147 |
1.4235 |
1.4235 |
-0.0088 |
-0.62% |
| 2025-12-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4235 |
1.4235 |
1.3947 |
1.3947 |
0.0288 |
2.06% |
| 2025-12-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3947 |
1.3947 |
1.4143 |
1.4143 |
-0.0196 |
-1.39% |
| 2025-12-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4143 |
1.4143 |
1.4221 |
1.4221 |
-0.0078 |
-0.55% |
| 2025-12-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4221 |
1.4221 |
1.4036 |
1.4036 |
0.0185 |
1.32% |
| 2025-12-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4036 |
1.4036 |
1.4152 |
1.4152 |
-0.0116 |
-0.82% |
| 2025-12-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4152 |
1.4152 |
1.4054 |
1.4054 |
0.0098 |
0.70% |
| 2025-12-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4054 |
1.4054 |
1.4161 |
1.4161 |
-0.0107 |
-0.76% |
| 2025-12-08 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4161 |
1.4161 |
1.4083 |
1.4083 |
0.0078 |
0.55% |
| 2025-12-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4083 |
1.4083 |
1.3915 |
1.3915 |
0.0168 |
1.21% |
| 2025-12-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3915 |
1.3915 |
1.3887 |
1.3887 |
0.0028 |
0.20% |
| 2025-12-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3887 |
1.3887 |
1.3866 |
1.3866 |
0.0021 |
0.15% |
| 2025-12-02 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3866 |
1.3866 |
1.3974 |
1.3974 |
-0.0108 |
-0.77% |
| 2025-12-01 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3974 |
1.3974 |
1.3794 |
1.3794 |
0.0180 |
1.30% |
| 2025-11-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3794 |
1.3794 |
1.3664 |
1.3664 |
0.0130 |
0.95% |
| 2025-11-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3664 |
1.3664 |
1.3682 |
1.3682 |
-0.0018 |
-0.13% |
| 2025-11-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3682 |
1.3682 |
1.3648 |
1.3648 |
0.0034 |
0.25% |
| 2025-11-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3648 |
1.3648 |
1.3480 |
1.3480 |
0.0168 |
1.25% |
| 2025-11-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3480 |
1.3480 |
1.3422 |
1.3422 |
0.0058 |
0.43% |
| 2025-11-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3422 |
1.3422 |
1.3786 |
1.3786 |
-0.0364 |
-2.64% |
| 2025-11-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3786 |
1.3786 |
1.3883 |
1.3883 |
-0.0097 |
-0.70% |
| 2025-11-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3883 |
1.3883 |
1.3877 |
1.3877 |
0.0006 |
0.04% |
| 2025-11-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3877 |
1.3877 |
1.3979 |
1.3979 |
-0.0102 |
-0.73% |
| 2025-11-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3979 |
1.3979 |
1.4161 |
1.4161 |
-0.0182 |
-1.29% |
| 2025-11-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4161 |
1.4161 |
1.4379 |
1.4379 |
-0.0218 |
-1.52% |
| 2025-11-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4379 |
1.4379 |
1.4312 |
1.4312 |
0.0067 |
0.47% |
| 2025-11-12 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4312 |
1.4312 |
1.4321 |
1.4321 |
-0.0009 |
-0.06% |
| 2025-11-11 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4321 |
1.4321 |
1.4400 |
1.4400 |
-0.0079 |
-0.55% |
| 2025-11-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4400 |
1.4400 |
1.4392 |
1.4392 |
0.0008 |
0.06% |
| 2025-11-07 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4392 |
1.4392 |
1.4505 |
1.4505 |
-0.0113 |
-0.78% |
| 2025-11-06 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4505 |
1.4505 |
1.4277 |
1.4277 |
0.0228 |
1.60% |
| 2025-11-05 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4277 |
1.4277 |
1.4198 |
1.4198 |
0.0079 |
0.56% |
| 2025-11-04 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4198 |
1.4198 |
1.4395 |
1.4395 |
-0.0197 |
-1.37% |
| 2025-11-03 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4395 |
1.4395 |
1.4420 |
1.4420 |
-0.0025 |
-0.17% |
| 2025-10-31 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4420 |
1.4420 |
1.4451 |
1.4451 |
-0.0031 |
-0.21% |
| 2025-10-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4451 |
1.4451 |
1.4693 |
1.4693 |
-0.0242 |
-1.65% |
| 2025-10-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4693 |
1.4693 |
1.4415 |
1.4415 |
0.0278 |
1.93% |
| 2025-10-28 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4415 |
1.4415 |
1.4477 |
1.4477 |
-0.0062 |
-0.43% |
| 2025-10-27 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4477 |
1.4477 |
1.4301 |
1.4301 |
0.0176 |
1.23% |
| 2025-10-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4301 |
1.4301 |
1.4107 |
1.4107 |
0.0194 |
1.38% |
| 2025-10-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4107 |
1.4107 |
1.4096 |
1.4096 |
0.0011 |
0.08% |
| 2025-10-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4096 |
1.4096 |
1.4207 |
1.4207 |
-0.0111 |
-0.78% |
| 2025-10-21 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4207 |
1.4207 |
1.3953 |
1.3953 |
0.0254 |
1.82% |
| 2025-10-20 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3953 |
1.3953 |
1.3845 |
1.3845 |
0.0108 |
0.78% |
| 2025-10-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.3845 |
1.3845 |
1.4208 |
1.4208 |
-0.0363 |
-2.55% |
| 2025-10-16 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4208 |
1.4208 |
1.4325 |
1.4325 |
-0.0117 |
-0.82% |
| 2025-10-15 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4325 |
1.4325 |
1.4072 |
1.4072 |
0.0253 |
1.80% |
| 2025-10-14 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4072 |
1.4072 |
1.4360 |
1.4360 |
-0.0288 |
-2.01% |
| 2025-10-13 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4360 |
1.4360 |
1.4542 |
1.4542 |
-0.0182 |
-1.25% |
| 2025-10-10 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4542 |
1.4542 |
1.4739 |
1.4739 |
-0.0197 |
-1.34% |
| 2025-10-09 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4739 |
1.4739 |
1.4546 |
1.4546 |
0.0193 |
1.33% |
| 2025-09-30 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4546 |
1.4546 |
1.4524 |
1.4524 |
0.0022 |
0.15% |
| 2025-09-29 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4524 |
1.4524 |
1.4326 |
1.4326 |
0.0198 |
1.38% |
| 2025-09-26 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4326 |
1.4326 |
1.4508 |
1.4508 |
-0.0182 |
-1.25% |
| 2025-09-25 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4508 |
1.4508 |
1.4453 |
1.4453 |
0.0055 |
0.38% |
| 2025-09-24 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4453 |
1.4453 |
1.4164 |
1.4164 |
0.0289 |
2.04% |
| 2025-09-23 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4164 |
1.4164 |
1.4192 |
1.4192 |
-0.0028 |
-0.20% |
| 2025-09-22 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4192 |
1.4192 |
1.4113 |
1.4113 |
0.0079 |
0.56% |
| 2025-09-19 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4113 |
1.4113 |
1.4122 |
1.4122 |
-0.0009 |
-0.06% |
| 2025-09-18 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4122 |
1.4122 |
1.4332 |
1.4332 |
-0.0210 |
-1.47% |
| 2025-09-17 |
019321 |
易方达中证500质量成长ETF联接发起式C |
1.4332 |
1.4332 |
1.4108 |
1.4108 |
0.0224 |
1.59% |
