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 |
2025-06-13 |
0.9272 |
0.9272 |
| 2 |
2025-06-12 |
0.9315 |
0.9315 |
| 3 |
2025-06-11 |
0.9295 |
0.9295 |
| 4 |
2025-06-10 |
0.9207 |
0.9207 |
| 5 |
2025-06-09 |
0.9210 |
0.9210 |
| 6 |
2025-06-06 |
0.9174 |
0.9174 |
| 7 |
2025-06-05 |
0.9185 |
0.9185 |
| 8 |
2025-06-04 |
0.9105 |
0.9105 |
| 9 |
2025-06-03 |
0.9035 |
0.9035 |
| 10 |
2025-05-30 |
0.8973 |
0.8973 |
| 11 |
2025-05-29 |
0.9040 |
0.9040 |
| 12 |
2025-05-28 |
0.8939 |
0.8939 |
| 13 |
2025-05-27 |
0.8907 |
0.8907 |
| 14 |
2025-05-26 |
0.8958 |
0.8958 |
| 15 |
2025-05-23 |
0.8965 |
0.8965 |
| 16 |
2025-05-22 |
0.8979 |
0.8979 |
| 17 |
2025-05-21 |
0.9037 |
0.9037 |
| 18 |
2025-05-20 |
0.8993 |
0.8993 |
| 19 |
2025-05-19 |
0.8910 |
0.8910 |
| 20 |
2025-05-16 |
0.8919 |
0.8919 |
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