易方达中证500质量成长ETF(159606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3024 |
1.3024 |
| 2 |
2026-03-02 |
1.3466 |
1.3466 |
| 3 |
2026-02-27 |
1.3333 |
1.3333 |
| 4 |
2026-02-26 |
1.3157 |
1.3157 |
| 5 |
2026-02-25 |
1.3103 |
1.3103 |
| 6 |
2026-02-24 |
1.2976 |
1.2976 |
| 7 |
2026-02-13 |
1.2821 |
1.2821 |
| 8 |
2026-02-12 |
1.3066 |
1.3066 |
| 9 |
2026-02-11 |
1.2960 |
1.2960 |
| 10 |
2026-02-10 |
1.2842 |
1.2842 |
| 11 |
2026-02-09 |
1.2789 |
1.2789 |
| 12 |
2026-02-06 |
1.2607 |
1.2607 |
| 13 |
2026-02-05 |
1.2624 |
1.2624 |
| 14 |
2026-02-04 |
1.2824 |
1.2824 |
| 15 |
2026-02-03 |
1.2778 |
1.2778 |
| 16 |
2026-02-02 |
1.2429 |
1.2429 |
| 17 |
2026-01-30 |
1.2938 |
1.2938 |
| 18 |
2026-01-29 |
1.3212 |
1.3212 |
| 19 |
2026-01-28 |
1.3305 |
1.3305 |
| 20 |
2026-01-27 |
1.3097 |
1.3097 |
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