易方达中证500质量成长ETF联接发起式A(019320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5492 |
1.5492 |
| 2 |
2026-04-09 |
1.5377 |
1.5377 |
| 3 |
2026-04-08 |
1.5427 |
1.5427 |
| 4 |
2026-04-07 |
1.4688 |
1.4688 |
| 5 |
2026-04-03 |
1.4718 |
1.4718 |
| 6 |
2026-04-02 |
1.4819 |
1.4819 |
| 7 |
2026-04-01 |
1.5032 |
1.5032 |
| 8 |
2026-03-31 |
1.4760 |
1.4760 |
| 9 |
2026-03-30 |
1.4911 |
1.4911 |
| 10 |
2026-03-27 |
1.4888 |
1.4888 |
| 11 |
2026-03-26 |
1.4719 |
1.4719 |
| 12 |
2026-03-25 |
1.4944 |
1.4944 |
| 13 |
2026-03-24 |
1.4588 |
1.4588 |
| 14 |
2026-03-23 |
1.4260 |
1.4260 |
| 15 |
2026-03-20 |
1.4871 |
1.4871 |
| 16 |
2026-03-19 |
1.5054 |
1.5054 |
| 17 |
2026-03-18 |
1.5464 |
1.5464 |
| 18 |
2026-03-17 |
1.5367 |
1.5367 |
| 19 |
2026-03-16 |
1.5612 |
1.5612 |
| 20 |
2026-03-13 |
1.5793 |
1.5793 |
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