近一季易方达创业板ETF基金净值查询
查询指定日期范围创业板159915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 |
1.8163 |
-1.09% |
| 2024-04-29 |
创业板 |
1.8363 |
3.51% |
| 2024-04-26 |
创业板 |
1.7741 |
3.34% |
| 2024-04-25 |
创业板 |
1.7167 |
-0.04% |
| 2024-04-24 |
创业板 |
1.7174 |
0.70% |
| 2024-04-23 |
创业板 |
1.7055 |
0.17% |
| 2024-04-22 |
创业板 |
1.7026 |
-0.29% |
| 2024-04-19 |
创业板 |
1.7075 |
-1.75% |
| 2024-04-18 |
创业板 |
1.7380 |
-0.55% |
| 2024-04-17 |
创业板 |
1.7476 |
2.10% |
| 2024-04-16 |
创业板 |
1.7116 |
-1.96% |
| 2024-04-15 |
创业板 |
1.7459 |
1.84% |
| 2024-04-12 |
创业板 |
1.7143 |
-1.08% |
| 2024-04-11 |
创业板 |
1.7330 |
-0.44% |
| 2024-04-10 |
创业板 |
1.7407 |
-2.06% |
| 2024-04-09 |
创业板 |
1.7773 |
1.13% |
