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 |
2026-08-05 |
1.6354 |
1.6354 |
| 2 |
2026-08-04 |
1.6007 |
1.6007 |
| 3 |
2026-08-03 |
1.5714 |
1.5714 |
| 4 |
2026-07-31 |
1.5853 |
1.5853 |
| 5 |
2026-07-30 |
1.5526 |
1.5526 |
| 6 |
2026-07-29 |
1.5905 |
1.5905 |
| 7 |
2026-07-28 |
1.5646 |
1.5646 |
| 8 |
2026-07-27 |
1.6109 |
1.6109 |
| 9 |
2026-07-24 |
1.5711 |
1.5711 |
| 10 |
2026-07-23 |
1.6080 |
1.6080 |
| 11 |
2026-07-22 |
1.6045 |
1.6045 |
| 12 |
2026-07-21 |
1.5979 |
1.5979 |
| 13 |
2026-07-20 |
1.5258 |
1.5258 |
| 14 |
2026-07-17 |
1.5290 |
1.5290 |
| 15 |
2026-07-16 |
1.6039 |
1.6039 |
| 16 |
2026-07-15 |
1.6352 |
1.6352 |
| 17 |
2026-07-14 |
1.6535 |
1.6535 |
| 18 |
2026-07-13 |
1.6195 |
1.6195 |
| 19 |
2026-07-10 |
1.6678 |
1.6678 |
| 20 |
2026-07-09 |
1.6972 |
1.6972 |
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