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 |
2026-11-04 |
1.4956 |
1.4956 |
| 2 |
2026-11-03 |
1.4374 |
1.4374 |
| 3 |
2026-11-02 |
1.4485 |
1.4485 |
| 4 |
2026-10-30 |
1.4234 |
1.4234 |
| 5 |
2026-10-29 |
1.4483 |
1.4483 |
| 6 |
2026-10-28 |
1.4717 |
1.4717 |
| 7 |
2026-10-27 |
1.4500 |
1.4500 |
| 8 |
2026-10-26 |
1.4774 |
1.4774 |
| 9 |
2026-10-23 |
1.4966 |
1.4966 |
| 10 |
2026-10-22 |
1.4607 |
1.4607 |
| 11 |
2026-10-21 |
1.4943 |
1.4943 |
| 12 |
2026-10-20 |
1.4968 |
1.4968 |
| 13 |
2026-10-19 |
1.4908 |
1.4908 |
| 14 |
2026-10-16 |
1.4769 |
1.4769 |
| 15 |
2026-10-15 |
1.4752 |
1.4752 |
| 16 |
2026-10-14 |
1.5154 |
1.5154 |
| 17 |
2026-10-13 |
1.5325 |
1.5325 |
| 18 |
2026-10-12 |
1.5378 |
1.5378 |
| 19 |
2026-10-09 |
1.5663 |
1.5663 |
| 20 |
2026-10-08 |
1.5619 |
1.5619 |
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