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| 易方达中证500质量成长ETF(159606)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 1.3788 | 1.3788 | 0.00% | -- | 4.69% | -- | -- | -- | 70.35% | 场内交易 | 场内交易 | | 2026-06-26 | 1.3589 | 1.3589 | 0.00% | -- | -- | 15.43% | -- | -- | 70.03% | -- | -- | | 2026-06-15 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | 46.98% | -- | 65.21% | 场内交易 | 场内交易 | | 2026-06-11 | 1.2954 | 1.2954 | 0.33% | -- | -- | -- | 39.37% | -- | 61.02% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2911 | 1.2911 | 0.00% | -- | -- | -- | -- | -- | 60.48% | 场内交易 | 场内交易 | | 2026-06-05 | 1.3170 | 1.3170 | 0.00% | -- | 2.67% | -- | -- | -- | 61.89% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3104 | 1.3104 | 0.00% | -- | 2.15% | -- | -- | -- | 63.05% | -- | -- | | 2026-05-28 | 1.3474 | 1.3474 | 0.02% | 2.60% | -- | -- | 50.73% | -- | 66.41% | -- | -- | | 2026-05-27 | 1.3471 | 1.3471 | 0.00% | 0.65% | -- | -- | -- | -- | 66.37% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3132 | 1.3132 | -1.88% | -2.06% | 2.85% | -- | -- | -- | 60.28% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | 48.83% | -- | 63.36% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3408 | 1.3408 | 0.00% | -- | 7.72% | -- | 48.91% | -- | 67.16% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3527 | 1.3527 | 0.00% | 5.45% | -- | 3.53% | -- | -- | 68.64% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2828 | 1.2828 | 0.00% | -0.04% | 7.49% | -- | 45.92% | -- | 54.22% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2759 | 1.2759 | -0.58% | -- | -- | -2.56% | 43.63% | -- | 53.06% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2833 | 1.2833 | -0.81% | -- | -- | -1.99% | -- | -- | 52.88% | -- | -- | | 2026-04-22 | 1.2938 | 1.2938 | 1.33% | -- | -- | 0.59% | 45.67% | -- | 54.13% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2768 | 1.2768 | 0.00% | 2.58% | -- | -- | 43.57% | -- | 52.11% | -- | -- | | 2026-04-14 | 1.2447 | 1.2447 | 0.00% | -- | -- | 0.02% | -- | -- | 44.80% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2327 | 1.2327 | -0.34% | -- | -- | -0.32% | -- | -- | 43.04% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2369 | 1.2369 | 0.00% | 2.76% | -5.04% | 2.11% | 49.78% | -- | 43.53% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2037 | 1.2037 | 1.95% | -- | -- | 2.80% | 29.93% | -- | 40.29% | -- | -- | | 2026-03-31 | 1.1807 | 1.1807 | -1.06% | -- | -- | 0.84% | -- | -- | 37.61% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1934 | 1.1934 | 0.00% | -- | -- | 1.71% | -- | -- | 39.42% | -- | -- | | 2026-03-26 | 1.1772 | 1.1772 | 0.00% | -- | -- | 0.21% | 27.51% | -- | 38.17% | 场内交易 | 场内交易 | | 2026-03-17 | 1.2317 | 1.2317 | -1.66% | -- | -- | 8.38% | -- | -- | 46.68% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2525 | 1.2525 | 0.00% | -- | -- | -- | -- | -- | 48.86% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2911 | 1.2911 | 0.00% | -- | -1.19% | 13.72% | 41.21% | -- | 49.38% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3025 | 1.3025 | 0.00% | -- | -- | 15.93% | -- | -- | 45.89% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2933 | 1.2933 | 0.00% | -- | -- | 16.59% | -- | -- | 45.35% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3466 | 1.3466 | 0.00% | -- | 8.34% | -- | -- | -- | 51.18% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2976 | 1.2976 | 0.00% | -- | -0.90% | -- | -- | -- | 45.59% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3066 | 1.3066 | 0.82% | -- | -- | 14.37% | -- | -- | 46.25% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2960 | 1.2960 | 0.00% | -- | 4.80% | 13.38% | 43.14% | -- | 45.06% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2789 | 1.2789 | 0.00% | 2.90% | 3.42% | -- | -- | -- | 42.42% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2778 | 1.2778 | 2.81% | -- | 9.13% | -- | -- | -- | 42.01% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2429 | 1.2429 | 0.00% | -- | 6.15% | 7.95% | -- | -- | 37.41% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3094 | 1.3094 | 1.80% | -- | -- | -- | 48.32% | -- | 46.61% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2862 | 1.2862 | 0.00% | -- | 11.56% | -- | 44.66% | -- | 44.02% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2688 | 1.2688 | 0.00% | -- | -- | -- | 44.77% | -- | 43.30% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2444 | 1.2444 | 0.42% | -- | 9.61% | -- | 43.94% | -- | 42.67% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2392 | 1.2392 | 0.00% | -- | 9.15% | -- | 47.33% | -- | 42.08% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2366 | 1.2366 | 2.09% | 5.61% | -- | 5.04% | 44.85% | -- | 41.93% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2113 | 1.2113 | 0.00% | 3.45% | -- | 4.33% | 41.47% | -- | 39.68% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1709 | 1.1709 | -0.20% | -- | -- | 0.85% | 34.65% | -- | 39.96% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1733 | 1.1733 | 0.50% | -- | -- | 1.06% | 32.01% | -- | 40.25% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1675 | 1.1675 | -0.61% | 1.27% | -- | -- | -- | -- | 39.42% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1747 | 1.1747 | 0.00% | -- | 7.80% | -- | 32.91% | -- | 42.41% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 30.51% | -- | 41.76% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1291 | 1.1291 | -0.65% | 0.85% | 2.11% | -- | -- | -- | 32.15% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | -- | -- | 33.02% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1353 | 1.1353 | 1.40% | 1.05% | -0.62% | 1.74% | -- | -- | 29.44% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1196 | 1.1196 | 0.00% | 0.93% | -2.06% | 0.40% | -- | -- | 26.58% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1235 | 1.1235 | 1.28% | -- | -- | -- | 28.95% | -- | 28.22% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1093 | 1.1093 | 0.21% | -- | -- | -- | 27.37% | -- | 26.82% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1070 | 1.1070 | 0.00% | 1.59% | -- | -- | 26.36% | -- | 26.56% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0897 | 1.0897 | 0.26% | -- | -4.49% | -- | 28.58% | -- | 25.64% | -- | -- | | 2025-11-25 | 1.0869 | 1.0869 | 0.00% | -1.71% | -4.73% | 0.56% | 28.22% | -- | 25.32% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1058 | 1.1058 | 0.00% | -3.26% | -- | -- | 27.29% | -- | 27.16% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1424 | 1.1424 | -0.06% | -- | -- | -- | 25.29% | -- | 29.83% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1431 | 1.1431 | -0.58% | -- | -- | 13.85% | 24.78% | -- | 29.91% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1498 | 1.1498 | 0.00% | -- | -- | 15.43% | 26.52% | -- | 32.48% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1514 | 1.1514 | -0.23% | 0.92% | -0.83% | 18.23% | 30.34% | -- | 39.56% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1540 | 1.1540 | 0.00% | -- | -0.60% | -- | 29.68% | -- | 38.55% | -- | -- | | 2025-10-28 | 1.1507 | 1.1507 | -0.43% | 1.61% | -- | 15.87% | 27.39% | -- | 38.16% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1557 | 1.1557 | 1.30% | -- | -- | -- | 28.85% | -- | 34.93% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1409 | 1.1409 | 0.00% | -- | -- | 15.01% | 28.60% | -- | 33.38% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1325 | 1.1325 | 0.00% | -- | -- | -- | 27.59% | -- | 30.61% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1422 | 1.1422 | 0.00% | -1.62% | -- | -- | 32.02% | -- | 29.44% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1773 | 1.1773 | 1.40% | 1.40% | -- | -- | 31.40% | -- | 38.91% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 27.89% | -- | 36.99% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1159 | 1.1159 | 0.07% | -- | -- | 19.80% | 53.01% | -- | 21.06% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1151 | 1.1151 | 2.77% | -- | 11.07% | 19.97% | -- | -- | 20.97% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0850 | 1.0850 | 0.00% | -- | 8.92% | -- | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0808 | 1.0808 | 0.00% | -- | -- | 20.56% | 46.65% | -- | 15.29% | -- | -- | | 2025-08-13 | 1.0251 | 1.0251 | 0.00% | 2.85% | 6.67% | 13.62% | -- | -- | 9.40% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0040 | 1.0040 | 0.79% | -- | 4.47% | -- | -- | -- | 7.10% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9961 | 0.9961 | 0.00% | 2.37% | -- | 11.30% | -- | -- | 7.99% | 场内交易 | 场内交易 |
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