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 |
2026-07-24 |
1.5842 |
1.5842 |
| 2 |
2026-07-23 |
1.6214 |
1.6214 |
| 3 |
2026-07-22 |
1.6179 |
1.6179 |
| 4 |
2026-07-21 |
1.6112 |
1.6112 |
| 5 |
2026-07-20 |
1.5386 |
1.5386 |
| 6 |
2026-07-17 |
1.5418 |
1.5418 |
| 7 |
2026-07-16 |
1.6172 |
1.6172 |
| 8 |
2026-07-15 |
1.6488 |
1.6488 |
| 9 |
2026-07-14 |
1.6672 |
1.6672 |
| 10 |
2026-07-13 |
1.6329 |
1.6329 |
| 11 |
2026-07-10 |
1.6816 |
1.6816 |
| 12 |
2026-07-09 |
1.7112 |
1.7112 |
| 13 |
2026-07-08 |
1.6711 |
1.6711 |
| 14 |
2026-07-07 |
1.6995 |
1.6995 |
| 15 |
2026-07-06 |
1.7235 |
1.7235 |
| 16 |
2026-07-03 |
1.7371 |
1.7371 |
| 17 |
2026-07-02 |
1.7262 |
1.7262 |
| 18 |
2026-07-01 |
1.7564 |
1.7564 |
| 19 |
2026-06-30 |
1.7451 |
1.7451 |
| 20 |
2026-06-29 |
1.7209 |
1.7209 |
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