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 |
2026-03-05 |
1.6127 |
1.6127 |
| 2 |
2026-03-04 |
1.6093 |
1.6093 |
| 3 |
2026-03-03 |
1.6199 |
1.6199 |
| 4 |
2026-03-02 |
1.6718 |
1.6718 |
| 5 |
2026-02-27 |
1.6561 |
1.6561 |
| 6 |
2026-02-26 |
1.6356 |
1.6356 |
| 7 |
2026-02-25 |
1.6292 |
1.6292 |
| 8 |
2026-02-24 |
1.6143 |
1.6143 |
| 9 |
2026-02-13 |
1.5961 |
1.5961 |
| 10 |
2026-02-12 |
1.6249 |
1.6249 |
| 11 |
2026-02-11 |
1.6124 |
1.6124 |
| 12 |
2026-02-10 |
1.5984 |
1.5984 |
| 13 |
2026-02-09 |
1.5923 |
1.5923 |
| 14 |
2026-02-06 |
1.5707 |
1.5707 |
| 15 |
2026-02-05 |
1.5740 |
1.5740 |
| 16 |
2026-02-04 |
1.5977 |
1.5977 |
| 17 |
2026-02-03 |
1.5922 |
1.5922 |
| 18 |
2026-02-02 |
1.5511 |
1.5511 |
| 19 |
2026-01-30 |
1.6112 |
1.6112 |
| 20 |
2026-01-29 |
1.6426 |
1.6426 |
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