近一年易方达创业板联接基金净值查询
查询指定日期范围创业板ETF联接110026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创业板ETF联接 |
1.9089 |
-1.03% |
| 2024-04-29 |
创业板ETF联接 |
1.9288 |
3.30% |
| 2024-04-26 |
创业板ETF联接 |
1.8671 |
3.17% |
| 2024-04-25 |
创业板ETF联接 |
1.8097 |
-0.04% |
| 2024-04-24 |
创业板ETF联接 |
1.8104 |
0.66% |
| 2024-04-23 |
创业板ETF联接 |
1.7986 |
0.16% |
| 2024-04-22 |
创业板ETF联接 |
1.7957 |
-0.27% |
| 2024-04-19 |
创业板ETF联接 |
1.8005 |
-1.67% |
| 2024-04-18 |
创业板ETF联接 |
1.8310 |
-0.52% |
| 2024-04-17 |
创业板ETF联接 |
1.8406 |
1.99% |
| 2024-04-16 |
创业板ETF联接 |
1.8047 |
-1.86% |
| 2024-04-15 |
创业板ETF联接 |
1.8389 |
1.74% |
| 2024-04-12 |
创业板ETF联接 |
1.8074 |
-1.02% |
| 2024-04-11 |
创业板ETF联接 |
1.8260 |
-0.42% |
| 2024-04-10 |
创业板ETF联接 |
1.8337 |
-1.95% |
| 2024-04-09 |
创业板ETF联接 |
1.8702 |
1.07% |
| 2024-04-08 |
创业板ETF联接 |
1.8504 |
-1.72% |
| 2024-04-03 |
创业板ETF联接 |
1.8827 |
-1.03% |
| 2024-04-02 |
创业板ETF联接 |
1.9022 |
-0.59% |
| 2024-04-01 |
创业板ETF联接 |
1.9134 |
2.79% |
| 2024-03-29 |
创业板ETF联接 |
1.8615 |
0.61% |
| 2024-03-28 |
创业板ETF联接 |
1.8502 |
0.91% |
| 2024-03-27 |
创业板ETF联接 |
1.8336 |
-2.66% |
| 2024-03-26 |
创业板ETF联接 |
1.8838 |
0.42% |
| 2024-03-25 |
创业板ETF联接 |
1.8759 |
-1.82% |
| 2024-03-22 |
创业板ETF联接 |
1.9106 |
-1.40% |
| 2024-03-21 |
创业板ETF联接 |
1.9377 |
-0.61% |
| 2024-03-20 |
创业板ETF联接 |
1.9495 |
0.11% |
| 2024-03-19 |
创业板ETF联接 |
1.9473 |
-0.96% |
| 2024-03-18 |
创业板ETF联接 |
1.9661 |
2.21% |
| 2024-03-15 |
创业板ETF联接 |
1.9236 |
-0.01% |
| 2024-03-14 |
创业板ETF联接 |
1.9237 |
-0.61% |
| 2024-03-13 |
创业板ETF联接 |
1.9355 |
-0.54% |
| 2024-03-12 |
创业板ETF联接 |
1.9460 |
0.78% |
| 2024-03-11 |
创业板ETF联接 |
1.9310 |
4.34% |
| 2024-03-08 |
创业板ETF联接 |
1.8506 |
0.91% |
| 2024-03-07 |
创业板ETF联接 |
1.8339 |
-2.20% |
| 2024-03-06 |
创业板ETF联接 |
1.8752 |
-0.06% |
| 2024-03-05 |
创业板ETF联接 |
1.8763 |
-0.06% |
| 2024-03-04 |
创业板ETF联接 |
1.8775 |
0.57% |
| 2024-03-01 |
创业板ETF联接 |
1.8669 |
0.89% |
| 2024-02-29 |
创业板ETF联接 |
1.8504 |
3.15% |
| 2024-02-28 |
创业板ETF联接 |
1.7939 |
-2.39% |
| 2024-02-27 |
创业板ETF联接 |
1.8378 |
2.29% |
| 2024-02-26 |
创业板ETF联接 |
1.7967 |
-0.36% |
| 2024-02-23 |
创业板ETF联接 |
1.8032 |
0.02% |
| 2024-02-22 |
创业板ETF联接 |
1.8029 |
0.29% |
| 2024-02-21 |
创业板ETF联接 |
1.7977 |
0.34% |
| 2024-02-20 |
创业板ETF联接 |
1.7916 |
-0.02% |
| 2024-02-19 |
创业板ETF联接 |
1.7919 |
1.04% |
| 2024-02-08 |
创业板ETF联接 |
1.7734 |
0.96% |
| 2024-02-07 |
创业板ETF联接 |
1.7566 |
2.00% |
| 2024-02-06 |
创业板ETF联接 |
1.7222 |
5.97% |
| 2024-02-05 |
创业板ETF联接 |
1.6252 |
0.74% |
| 2024-02-02 |
创业板ETF联接 |
1.6132 |
-2.30% |
| 2024-02-01 |
创业板ETF联接 |
1.6512 |
0.94% |
| 2024-01-31 |
创业板ETF联接 |
1.6358 |
-0.63% |
| 2024-01-30 |
创业板ETF联接 |
1.6462 |
-2.34% |
| 2024-01-29 |
创业板ETF联接 |
1.6856 |
-3.30% |
| 2024-01-26 |
创业板ETF联接 |
1.7431 |
-2.11% |
| 2024-01-25 |
创业板ETF联接 |
1.7806 |
1.37% |
| 2024-01-24 |
创业板ETF联接 |
1.7565 |
0.48% |
| 2024-01-23 |
创业板ETF联接 |
1.7481 |
1.17% |
| 2024-01-22 |
创业板ETF联接 |
1.7278 |
-2.69% |
| 2024-01-19 |
创业板ETF联接 |
1.7755 |
-0.92% |
| 2024-01-18 |
创业板ETF联接 |
1.7920 |
1.82% |
| 2024-01-17 |
创业板ETF联接 |
1.7599 |
-2.84% |
| 2024-01-16 |
创业板ETF联接 |
1.8114 |
0.35% |
| 2024-01-15 |
创业板ETF联接 |
1.8050 |
-0.84% |
| 2024-01-12 |
创业板ETF联接 |
1.8202 |
-0.86% |
| 2024-01-11 |
创业板ETF联接 |
1.8360 |
1.85% |
| 2024-01-10 |
创业板ETF联接 |
1.8027 |
-0.41% |
| 2024-01-09 |
创业板ETF联接 |
1.8101 |
0.34% |
| 2024-01-08 |
创业板ETF联接 |
1.8039 |
-1.66% |
| 2024-01-05 |
创业板ETF联接 |
1.8344 |
-1.38% |
| 2024-01-04 |
创业板ETF联接 |
1.8600 |
-1.70% |
| 2024-01-03 |
创业板ETF联接 |
1.8922 |
-1.08% |
| 2024-01-02 |
创业板ETF联接 |
1.9129 |
-1.78% |
| 2023-12-29 |
创业板ETF联接 |
1.9476 |
0.59% |
| 2023-12-28 |
创业板ETF联接 |
1.9361 |
3.65% |
| 2023-12-27 |
创业板ETF联接 |
1.8679 |
0.07% |
| 2023-12-26 |
创业板ETF联接 |
1.8666 |
-1.19% |
| 2023-12-25 |
创业板ETF联接 |
1.8890 |
0.29% |
| 2023-12-22 |
创业板ETF联接 |
1.8835 |
-0.35% |
| 2023-12-21 |
创业板ETF联接 |
1.8901 |
1.56% |
| 2023-12-20 |
创业板ETF联接 |
1.8611 |
-1.29% |
| 2023-12-19 |
创业板ETF联接 |
1.8854 |
0.40% |
| 2023-12-18 |
创业板ETF联接 |
1.8779 |
-1.46% |
| 2023-12-15 |
创业板ETF联接 |
1.9058 |
-0.61% |
| 2023-12-14 |
创业板ETF联接 |
1.9175 |
-0.60% |
| 2023-12-13 |
创业板ETF联接 |
1.9291 |
-1.57% |
| 2023-12-12 |
创业板ETF联接 |
1.9598 |
-0.59% |
| 2023-12-11 |
创业板ETF联接 |
1.9715 |
1.17% |
| 2023-12-08 |
创业板ETF联接 |
1.9487 |
0.75% |
| 2023-12-07 |
创业板ETF联接 |
1.9341 |
-0.25% |
| 2023-12-06 |
创业板ETF联接 |
1.9390 |
0.55% |
| 2023-12-05 |
创业板ETF联接 |
1.9284 |
-1.88% |
| 2023-12-04 |
创业板ETF联接 |
1.9653 |
-0.86% |
| 2023-12-01 |
创业板ETF联接 |
1.9823 |
0.18% |
| 2023-11-30 |
创业板ETF联接 |
1.9787 |
0.23% |
| 2023-11-29 |
创业板ETF联接 |
1.9742 |
-1.00% |
| 2023-11-28 |
创业板ETF联接 |
1.9942 |
0.61% |
| 2023-11-27 |
创业板ETF联接 |
1.9822 |
-0.58% |
| 2023-11-24 |
创业板ETF联接 |
1.9937 |
-1.14% |
| 2023-11-23 |
创业板ETF联接 |
2.0166 |
0.55% |
| 2023-11-22 |
创业板ETF联接 |
2.0056 |
-1.57% |
| 2023-11-20 |
创业板ETF联接 |
2.0460 |
0.30% |
| 2023-11-17 |
创业板ETF联接 |
2.0398 |
0.40% |
| 2023-11-16 |
创业板ETF联接 |
2.0317 |
-1.76% |
| 2023-11-15 |
创业板ETF联接 |
2.0680 |
0.50% |
| 2023-11-14 |
创业板ETF联接 |
2.0577 |
-0.21% |
| 2023-11-13 |
创业板ETF联接 |
2.0620 |
0.18% |
| 2023-11-10 |
创业板ETF联接 |
2.0582 |
-0.62% |
| 2023-11-09 |
创业板ETF联接 |
2.0711 |
-0.22% |
| 2023-11-08 |
创业板ETF联接 |
2.0757 |
0.01% |
| 2023-11-07 |
创业板ETF联接 |
2.0754 |
-0.45% |
| 2023-11-06 |
创业板ETF联接 |
2.0847 |
3.08% |
| 2023-11-03 |
创业板ETF联接 |
2.0224 |
1.39% |
| 2023-11-02 |
创业板ETF联接 |
1.9947 |
-0.94% |
| 2023-11-01 |
创业板ETF联接 |
2.0136 |
-0.44% |
| 2023-10-31 |
创业板ETF联接 |
2.0225 |
-0.45% |
| 2023-10-30 |
创业板ETF联接 |
2.0317 |
2.32% |
| 2023-10-27 |
创业板ETF联接 |
1.9856 |
2.73% |
| 2023-10-26 |
创业板ETF联接 |
1.9328 |
0.61% |
| 2023-10-25 |
创业板ETF联接 |
1.9210 |
-0.86% |
| 2023-10-24 |
创业板ETF联接 |
1.9377 |
0.81% |
| 2023-10-23 |
创业板ETF联接 |
1.9222 |
-1.60% |
| 2023-10-20 |
创业板ETF联接 |
1.9534 |
-0.83% |
| 2023-10-19 |
创业板ETF联接 |
1.9698 |
-1.21% |
| 2023-10-18 |
创业板ETF联接 |
1.9939 |
-1.14% |
| 2023-10-17 |
创业板ETF联接 |
2.0168 |
0.25% |
| 2023-10-16 |
创业板ETF联接 |
2.0117 |
-1.90% |
| 2023-10-13 |
创业板ETF联接 |
2.0506 |
-1.06% |
| 2023-10-12 |
创业板ETF联接 |
2.0725 |
0.72% |
| 2023-10-11 |
创业板ETF联接 |
2.0577 |
0.76% |
| 2023-10-10 |
创业板ETF联接 |
2.0422 |
-0.51% |
| 2023-10-09 |
创业板ETF联接 |
2.0526 |
-0.26% |
| 2023-09-28 |
创业板ETF联接 |
2.0580 |
-0.11% |
| 2023-09-27 |
创业板ETF联接 |
2.0602 |
0.78% |
| 2023-09-26 |
创业板ETF联接 |
2.0442 |
-0.73% |
| 2023-09-25 |
创业板ETF联接 |
2.0592 |
-0.39% |
| 2023-09-22 |
创业板ETF联接 |
2.0672 |
2.19% |
| 2023-09-21 |
创业板ETF联接 |
2.0228 |
-0.94% |
| 2023-09-20 |
创业板ETF联接 |
2.0420 |
-0.72% |
| 2023-09-19 |
创业板ETF联接 |
2.0569 |
-0.84% |
| 2023-09-18 |
创业板ETF联接 |
2.0743 |
0.83% |
| 2023-09-15 |
创业板ETF联接 |
2.0572 |
-0.43% |
| 2023-09-14 |
创业板ETF联接 |
2.0661 |
-0.74% |
| 2023-09-13 |
创业板ETF联接 |
2.0815 |
-1.07% |
| 2023-09-12 |
创业板ETF联接 |
2.1041 |
-0.56% |
| 2023-09-11 |
创业板ETF联接 |
2.1160 |
0.62% |
| 2023-09-08 |
创业板ETF联接 |
2.1030 |
-0.33% |
| 2023-09-07 |
创业板ETF联接 |
2.1100 |
-2.00% |
| 2023-09-06 |
创业板ETF联接 |
2.1530 |
-0.44% |
| 2023-09-05 |
创业板ETF联接 |
2.1626 |
-0.30% |
| 2023-09-04 |
创业板ETF联接 |
2.1691 |
0.79% |
| 2023-09-01 |
创业板ETF联接 |
2.1520 |
-0.11% |
| 2023-08-31 |
创业板ETF联接 |
2.1543 |
-0.65% |
| 2023-08-30 |
创业板ETF联接 |
2.1685 |
-0.05% |
| 2023-08-29 |
创业板ETF联接 |
2.1695 |
2.66% |
| 2023-08-28 |
创业板ETF联接 |
2.1132 |
0.90% |
| 2023-08-25 |
创业板ETF联接 |
2.0943 |
-1.11% |
| 2023-08-24 |
创业板ETF联接 |
2.1178 |
1.18% |
| 2023-08-23 |
创业板ETF联接 |
2.0931 |
-2.17% |
| 2023-08-22 |
创业板ETF联接 |
2.1395 |
0.08% |
| 2023-08-21 |
创业板ETF联接 |
2.1377 |
-1.52% |
| 2023-08-18 |
创业板ETF联接 |
2.1706 |
-1.23% |
| 2023-08-17 |
创业板ETF联接 |
2.1977 |
0.62% |
| 2023-08-16 |
创业板ETF联接 |
2.1841 |
-0.69% |
| 2023-08-15 |
创业板ETF联接 |
2.1993 |
-0.70% |
| 2023-08-14 |
创业板ETF联接 |
2.2147 |
-0.97% |
| 2023-08-11 |
创业板ETF联接 |
2.2364 |
-2.21% |
| 2023-08-10 |
创业板ETF联接 |
2.2869 |
0.45% |
| 2023-08-09 |
创业板ETF联接 |
2.2766 |
-0.01% |
| 2023-08-08 |
创业板ETF联接 |
2.2768 |
-0.50% |
| 2023-08-07 |
创业板ETF联接 |
2.2883 |
-0.95% |
| 2023-08-04 |
创业板ETF联接 |
2.3102 |
0.90% |
| 2023-08-03 |
创业板ETF联接 |
2.2897 |
1.00% |
| 2023-08-02 |
创业板ETF联接 |
2.2671 |
-0.22% |
| 2023-08-01 |
创业板ETF联接 |
2.2721 |
-0.55% |
| 2023-07-31 |
创业板ETF联接 |
2.2846 |
0.72% |
| 2023-07-28 |
创业板ETF联接 |
2.2682 |
1.54% |
| 2023-07-27 |
创业板ETF联接 |
2.2339 |
-0.30% |
| 2023-07-26 |
创业板ETF联接 |
2.2407 |
-0.07% |
| 2023-07-25 |
创业板ETF联接 |
2.2423 |
2.02% |
| 2023-07-24 |
创业板ETF联接 |
2.1979 |
-0.70% |
| 2023-07-21 |
创业板ETF联接 |
2.2135 |
0.32% |
| 2023-07-20 |
创业板ETF联接 |
2.2064 |
-0.94% |
| 2023-07-19 |
创业板ETF联接 |
2.2273 |
-1.00% |
| 2023-07-18 |
创业板ETF联接 |
2.2499 |
-0.29% |
| 2023-07-17 |
创业板ETF联接 |
2.2565 |
-0.70% |
| 2023-07-14 |
创业板ETF联接 |
2.2725 |
-0.56% |
| 2023-07-13 |
创业板ETF联接 |
2.2853 |
1.75% |
| 2023-07-12 |
创业板ETF联接 |
2.2461 |
-0.84% |
| 2023-07-11 |
创业板ETF联接 |
2.2652 |
0.77% |
| 2023-07-10 |
创业板ETF联接 |
2.2479 |
1.29% |
| 2023-07-07 |
创业板ETF联接 |
2.2193 |
-0.98% |
| 2023-07-06 |
创业板ETF联接 |
2.2412 |
-0.86% |
| 2023-07-05 |
创业板ETF联接 |
2.2607 |
-0.86% |
| 2023-07-04 |
创业板ETF联接 |
2.2803 |
0.19% |
| 2023-07-03 |
创业板ETF联接 |
2.2760 |
0.56% |
| 2023-06-30 |
创业板ETF联接 |
2.2633 |
1.53% |
| 2023-06-29 |
创业板ETF联接 |
2.2292 |
-0.08% |
| 2023-06-28 |
创业板ETF联接 |
2.2310 |
-0.42% |
| 2023-06-27 |
创业板ETF联接 |
2.2404 |
0.26% |
| 2023-06-26 |
创业板ETF联接 |
2.2346 |
-1.10% |
| 2023-06-21 |
创业板ETF联接 |
2.2594 |
-2.48% |
| 2023-06-20 |
创业板ETF联接 |
2.3169 |
0.26% |
| 2023-06-19 |
创业板ETF联接 |
2.3109 |
-0.20% |
| 2023-06-16 |
创业板ETF联接 |
2.3156 |
1.38% |
| 2023-06-15 |
创业板ETF联接 |
2.2841 |
3.26% |
| 2023-06-14 |
创业板ETF联接 |
2.2120 |
-0.16% |
| 2023-06-13 |
创业板ETF联接 |
2.2155 |
0.64% |
| 2023-06-12 |
创业板ETF联接 |
2.2014 |
0.47% |
| 2023-06-09 |
创业板ETF联接 |
2.1911 |
0.85% |
| 2023-06-08 |
创业板ETF联接 |
2.1727 |
-0.23% |
| 2023-06-07 |
创业板ETF联接 |
2.1778 |
-1.50% |
| 2023-06-06 |
创业板ETF联接 |
2.2109 |
-1.59% |
| 2023-06-05 |
创业板ETF联接 |
2.2467 |
-1.32% |
| 2023-06-02 |
创业板ETF联接 |
2.2768 |
1.17% |
| 2023-06-01 |
创业板ETF联接 |
2.2504 |
0.57% |
| 2023-05-31 |
创业板ETF联接 |
2.2376 |
-1.05% |
| 2023-05-30 |
创业板ETF联接 |
2.2614 |
0.64% |
| 2023-05-29 |
创业板ETF联接 |
2.2471 |
-1.01% |
| 2023-05-26 |
创业板ETF联接 |
2.2701 |
-0.63% |
| 2023-05-25 |
创业板ETF联接 |
2.2846 |
-0.04% |
| 2023-05-24 |
创业板ETF联接 |
2.2854 |
-0.33% |
| 2023-05-23 |
创业板ETF联接 |
2.2929 |
-1.11% |
| 2023-05-22 |
创业板ETF联接 |
2.3187 |
0.06% |
| 2023-05-19 |
创业板ETF联接 |
2.3173 |
0.03% |
| 2023-05-18 |
创业板ETF联接 |
2.3165 |
-0.64% |
| 2023-05-17 |
创业板ETF联接 |
2.3315 |
-0.02% |
| 2023-05-16 |
创业板ETF联接 |
2.3320 |
-0.22% |
| 2023-05-15 |
创业板ETF联接 |
2.3372 |
2.00% |
| 2023-05-12 |
创业板ETF联接 |
2.2913 |
-1.01% |
| 2023-05-11 |
创业板ETF联接 |
2.3146 |
0.60% |
| 2023-05-10 |
创业板ETF联接 |
2.3007 |
0.69% |
| 2023-05-09 |
创业板ETF联接 |
2.2849 |
-1.14% |
| 2023-05-08 |
创业板ETF联接 |
2.3112 |
0.23% |
| 2023-05-05 |
创业板ETF联接 |
2.3058 |
-1.21% |
| 2023-05-04 |
创业板ETF联接 |
2.3340 |
-1.11% |
