易方达中证500质量成长ETF联接发起式C(019321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5849 |
1.5849 |
| 2 |
2026-04-29 |
1.5857 |
1.5857 |
| 3 |
2026-04-28 |
1.5618 |
1.5618 |
| 4 |
2026-04-27 |
1.5732 |
1.5732 |
| 5 |
2026-04-24 |
1.5764 |
1.5764 |
| 6 |
2026-04-23 |
1.5848 |
1.5848 |
| 7 |
2026-04-22 |
1.5972 |
1.5972 |
| 8 |
2026-04-21 |
1.5771 |
1.5771 |
| 9 |
2026-04-20 |
1.5728 |
1.5728 |
| 10 |
2026-04-17 |
1.5708 |
1.5708 |
| 11 |
2026-04-16 |
1.5629 |
1.5629 |
| 12 |
2026-04-15 |
1.5318 |
1.5318 |
| 13 |
2026-04-14 |
1.5402 |
1.5402 |
| 14 |
2026-04-13 |
1.5260 |
1.5260 |
| 15 |
2026-04-10 |
1.5376 |
1.5376 |
| 16 |
2026-04-09 |
1.5262 |
1.5262 |
| 17 |
2026-04-08 |
1.5312 |
1.5312 |
| 18 |
2026-04-07 |
1.4578 |
1.4578 |
| 19 |
2026-04-03 |
1.4609 |
1.4609 |
| 20 |
2026-04-02 |
1.4709 |
1.4709 |
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