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 |
2025-04-25 |
0.8899 |
0.8899 |
| 2 |
2025-04-24 |
0.8883 |
0.8883 |
| 3 |
2025-04-23 |
0.8885 |
0.8885 |
| 4 |
2025-04-22 |
0.8882 |
0.8882 |
| 5 |
2025-04-21 |
0.8893 |
0.8893 |
| 6 |
2025-04-18 |
0.8724 |
0.8724 |
| 7 |
2025-04-17 |
0.8706 |
0.8706 |
| 8 |
2025-04-16 |
0.8728 |
0.8728 |
| 9 |
2025-04-15 |
0.8788 |
0.8788 |
| 10 |
2025-04-14 |
0.8760 |
0.8760 |
| 11 |
2025-04-11 |
0.8686 |
0.8686 |
| 12 |
2025-04-10 |
0.8595 |
0.8595 |
| 13 |
2025-04-09 |
0.8353 |
0.8353 |
| 14 |
2025-04-08 |
0.8258 |
0.8258 |
| 15 |
2025-04-07 |
0.8253 |
0.8253 |
| 16 |
2025-04-03 |
0.9083 |
0.9083 |
| 17 |
2025-04-02 |
0.9275 |
0.9275 |
| 18 |
2025-04-01 |
0.9264 |
0.9264 |
| 19 |
2025-03-31 |
0.9201 |
0.9201 |
| 20 |
2025-03-28 |
0.9243 |
0.9243 |
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