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 |
2025-12-26 |
1.4701 |
1.4701 |
| 2 |
2025-12-25 |
1.4599 |
1.4599 |
| 3 |
2025-12-24 |
1.4535 |
1.4535 |
| 4 |
2025-12-23 |
1.4461 |
1.4461 |
| 5 |
2025-12-22 |
1.4447 |
1.4447 |
| 6 |
2025-12-19 |
1.4364 |
1.4364 |
| 7 |
2025-12-18 |
1.4240 |
1.4240 |
| 8 |
2025-12-17 |
1.4329 |
1.4329 |
| 9 |
2025-12-16 |
1.4039 |
1.4039 |
| 10 |
2025-12-15 |
1.4236 |
1.4236 |
| 11 |
2025-12-12 |
1.4315 |
1.4315 |
| 12 |
2025-12-11 |
1.4128 |
1.4128 |
| 13 |
2025-12-10 |
1.4245 |
1.4245 |
| 14 |
2025-12-09 |
1.4146 |
1.4146 |
| 15 |
2025-12-08 |
1.4253 |
1.4253 |
| 16 |
2025-12-05 |
1.4175 |
1.4175 |
| 17 |
2025-12-04 |
1.4005 |
1.4005 |
| 18 |
2025-12-03 |
1.3978 |
1.3978 |
| 19 |
2025-12-02 |
1.3956 |
1.3956 |
| 20 |
2025-12-01 |
1.4065 |
1.4065 |
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