易方达中证500质量成长ETF(159606)
2025-12-30
1.1733
0.4968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1733 | 1.1733 |
| 2025-12-29 | 1.1675 | 1.1675 |
| 2025-12-26 | 1.1747 | 1.1747 |
| 2025-12-25 | 1.1660 | 1.1660 |
| 2025-12-24 | 1.1607 | 1.1607 |
| 2025-12-23 | 1.1541 | 1.1541 |
| 2025-12-22 | 1.1529 | 1.1529 |
| 2025-12-19 | 1.1434 | 1.1434 |
| 2025-12-18 | 1.1291 | 1.1291 |
| 2025-12-17 | 1.1365 | 1.1365 |
| 2025-12-16 | 1.1121 | 1.1121 |
| 2025-12-15 | 1.1287 | 1.1287 |
| 2025-12-12 | 1.1353 | 1.1353 |
| 2025-12-11 | 1.1196 | 1.1196 |
| 2025-12-10 | 1.1294 | 1.1294 |
| 2025-12-09 | 1.1211 | 1.1211 |
| 2025-12-08 | 1.1301 | 1.1301 |
| 2025-12-05 | 1.1235 | 1.1235 |
| 2025-12-04 | 1.1093 | 1.1093 |
| 2025-12-03 | 1.1070 | 1.1070 |
| 2025-12-02 | 1.1052 | 1.1052 |
| 2025-12-01 | 1.1143 | 1.1143 |
| 2025-11-28 | 1.0991 | 1.0991 |
| 2025-11-27 | 1.0882 | 1.0882 |
| 2025-11-26 | 1.0897 | 1.0897 |
| 2025-11-25 | 1.0869 | 1.0869 |
| 2025-11-24 | 1.0728 | 1.0728 |
| 2025-11-21 | 1.0679 | 1.0679 |
| 2025-11-20 | 1.0982 | 1.0982 |
| 2025-11-19 | 1.1063 | 1.1063 |
| 2025-11-18 | 1.1058 | 1.1058 |
| 2025-11-17 | 1.1144 | 1.1144 |
| 2025-11-14 | 1.1297 | 1.1297 |
| 2025-11-13 | 1.1480 | 1.1480 |
| 2025-11-12 | 1.1424 | 1.1424 |
| 2025-11-11 | 1.1431 | 1.1431 |
| 2025-11-10 | 1.1498 | 1.1498 |
| 2025-11-07 | 1.1491 | 1.1491 |
| 2025-11-06 | 1.1586 | 1.1586 |
| 2025-11-05 | 1.1394 | 1.1394 |
| 2025-11-04 | 1.1328 | 1.1328 |
| 2025-11-03 | 1.1493 | 1.1493 |
| 2025-10-31 | 1.1514 | 1.1514 |
| 2025-10-30 | 1.1540 | 1.1540 |
| 2025-10-29 | 1.1741 | 1.1741 |
| 2025-10-28 | 1.1507 | 1.1507 |
| 2025-10-27 | 1.1557 | 1.1557 |
| 2025-10-24 | 1.1409 | 1.1409 |
| 2025-10-23 | 1.1246 | 1.1246 |
| 2025-10-22 | 1.1232 | 1.1232 |
| 2025-10-21 | 1.1325 | 1.1325 |
| 2025-10-20 | 1.1112 | 1.1112 |
| 2025-10-17 | 1.1021 | 1.1021 |
| 2025-10-16 | 1.1324 | 1.1324 |
| 2025-10-15 | 1.1422 | 1.1422 |
| 2025-10-14 | 1.1209 | 1.1209 |
| 2025-10-13 | 1.1452 | 1.1452 |
| 2025-10-10 | 1.1606 | 1.1606 |
| 2025-10-09 | 1.1773 | 1.1773 |
| 2025-09-30 | 1.1610 | 1.1610 |
| 2025-09-29 | 1.1591 | 1.1591 |
| 2025-09-26 | 1.1424 | 1.1424 |
| 2025-09-25 | 1.1577 | 1.1577 |
| 2025-09-24 | 1.1530 | 1.1530 |
| 2025-09-23 | 1.1287 | 1.1287 |
| 2025-09-22 | 1.1310 | 1.1310 |
| 2025-09-19 | 1.1244 | 1.1244 |
| 2025-09-18 | 1.1251 | 1.1251 |
| 2025-09-17 | 1.1429 | 1.1429 |
| 2025-09-16 | 1.1239 | 1.1239 |
| 2025-09-15 | 1.1162 | 1.1162 |
| 2025-09-12 | 1.1159 | 1.1159 |
| 2025-09-11 | 1.1151 | 1.1151 |
| 2025-09-10 | 1.0850 | 1.0850 |
| 2025-09-09 | 1.0918 | 1.0918 |
| 2025-09-08 | 1.0969 | 1.0969 |
| 2025-09-05 | 1.0840 | 1.0840 |
| 2025-09-04 | 1.0554 | 1.0554 |
| 2025-09-03 | 1.0793 | 1.0793 |
| 2025-09-02 | 1.0889 | 1.0889 |
| 2025-09-01 | 1.1035 | 1.1035 |
| 2025-08-29 | 1.0909 | 1.0909 |
| 2025-08-28 | 1.0847 | 1.0847 |
| 2025-08-27 | 1.0704 | 1.0704 |
| 2025-08-26 | 1.0892 | 1.0892 |
| 2025-08-25 | 1.0808 | 1.0808 |
| 2025-08-22 | 1.0642 | 1.0642 |
| 2025-08-21 | 1.0530 | 1.0530 |
| 2025-08-20 | 1.0538 | 1.0538 |
| 2025-08-19 | 1.0408 | 1.0408 |
| 2025-08-18 | 1.0412 | 1.0412 |
| 2025-08-15 | 1.0327 | 1.0327 |
| 2025-08-14 | 1.0146 | 1.0146 |
| 2025-08-13 | 1.0251 | 1.0251 |
| 2025-08-12 | 1.0108 | 1.0108 |
| 2025-08-11 | 1.0040 | 1.0040 |
| 2025-08-08 | 0.9961 | 0.9961 |
| 2025-08-07 | 0.9940 | 0.9940 |
| 2025-08-06 | 0.9967 | 0.9967 |
| 2025-08-05 | 0.9896 | 0.9896 |
| 2025-08-04 | 0.9804 | 0.9804 |
| 2025-08-01 | 0.9730 | 0.9730 |
| 2025-07-31 | 0.9739 | 0.9739 |
| 2025-07-30 | 0.9913 | 0.9913 |
| 2025-07-29 | 0.9946 | 0.9946 |
| 2025-07-28 | 0.9931 | 0.9931 |
| 2025-07-25 | 0.9936 | 0.9936 |
| 2025-07-24 | 0.9920 | 0.9920 |
| 2025-07-23 | 0.9821 | 0.9821 |
| 2025-07-22 | 0.9860 | 0.9860 |
| 2025-07-21 | 0.9782 | 0.9782 |
| 2025-07-18 | 0.9676 | 0.9676 |
| 2025-07-17 | 0.9691 | 0.9691 |
| 2025-07-16 | 0.9613 | 0.9613 |
| 2025-07-15 | 0.9604 | 0.9604 |
| 2025-07-14 | 0.9622 | 0.9622 |
| 2025-07-11 | 0.9610 | 0.9610 |
| 2025-07-10 | 0.9587 | 0.9587 |
| 2025-07-09 | 0.9547 | 0.9547 |
| 2025-07-08 | 0.9571 | 0.9571 |
