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 |
2026-09-18 |
1.6489 |
1.6489 |
| 2 |
2026-09-17 |
1.6289 |
1.6289 |
| 3 |
2026-09-16 |
1.6382 |
1.6382 |
| 4 |
2026-09-15 |
1.6161 |
1.6161 |
| 5 |
2026-09-14 |
1.6231 |
1.6231 |
| 6 |
2026-09-11 |
1.6215 |
1.6215 |
| 7 |
2026-09-10 |
1.6483 |
1.6483 |
| 8 |
2026-09-09 |
1.6540 |
1.6540 |
| 9 |
2026-09-08 |
1.6479 |
1.6479 |
| 10 |
2026-09-07 |
1.6497 |
1.6497 |
| 11 |
2026-09-04 |
1.6399 |
1.6399 |
| 12 |
2026-09-03 |
1.6509 |
1.6509 |
| 13 |
2026-09-02 |
1.6362 |
1.6362 |
| 14 |
2026-09-01 |
1.6615 |
1.6615 |
| 15 |
2026-08-31 |
1.6751 |
1.6751 |
| 16 |
2026-08-28 |
1.6620 |
1.6620 |
| 17 |
2026-08-27 |
1.6668 |
1.6668 |
| 18 |
2026-08-26 |
1.6339 |
1.6339 |
| 19 |
2026-08-25 |
1.6266 |
1.6266 |
| 20 |
2026-08-24 |
1.6304 |
1.6304 |
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