今年以来易方达创业板中盘200ETF联接A基金净值查询
查询指定日期范围易方达创业板中盘200ETF联接A020732净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达创业板中盘200ETF联接A |
1.9222 |
-0.07% |
| 2026-09-16 |
易方达创业板中盘200ETF联接A |
1.9236 |
2.02% |
| 2026-09-15 |
易方达创业板中盘200ETF联接A |
1.8856 |
-0.21% |
| 2026-09-14 |
易方达创业板中盘200ETF联接A |
1.8896 |
0.86% |
| 2026-09-11 |
易方达创业板中盘200ETF联接A |
1.8735 |
-2.00% |
| 2026-09-10 |
易方达创业板中盘200ETF联接A |
1.9109 |
-0.98% |
| 2026-09-09 |
易方达创业板中盘200ETF联接A |
1.9299 |
-0.39% |
| 2026-09-08 |
易方达创业板中盘200ETF联接A |
1.9374 |
-0.38% |
| 2026-09-07 |
易方达创业板中盘200ETF联接A |
1.9447 |
1.96% |
| 2026-09-04 |
易方达创业板中盘200ETF联接A |
1.9073 |
-1.05% |
| 2026-09-03 |
易方达创业板中盘200ETF联接A |
1.9275 |
0.03% |
| 2026-09-02 |
易方达创业板中盘200ETF联接A |
1.9270 |
-1.38% |
| 2026-09-01 |
易方达创业板中盘200ETF联接A |
1.9540 |
-0.85% |
| 2026-08-31 |
易方达创业板中盘200ETF联接A |
1.9708 |
1.37% |
| 2026-08-28 |
易方达创业板中盘200ETF联接A |
1.9442 |
-0.84% |
| 2026-08-27 |
易方达创业板中盘200ETF联接A |
1.9607 |
2.10% |
| 2026-08-26 |
易方达创业板中盘200ETF联接A |
1.9203 |
-0.22% |
| 2026-08-25 |
易方达创业板中盘200ETF联接A |
1.9245 |
1.18% |
| 2026-08-24 |
易方达创业板中盘200ETF联接A |
1.9020 |
-1.87% |
| 2026-08-21 |
易方达创业板中盘200ETF联接A |
1.9383 |
-0.33% |
| 2026-08-20 |
易方达创业板中盘200ETF联接A |
1.9447 |
2.06% |
| 2026-08-19 |
易方达创业板中盘200ETF联接A |
1.9054 |
-6.10% |
| 2026-08-18 |
易方达创业板中盘200ETF联接A |
2.0291 |
-0.82% |
| 2026-08-17 |
易方达创业板中盘200ETF联接A |
2.0459 |
2.25% |
| 2026-08-14 |
易方达创业板中盘200ETF联接A |
2.0008 |
0.95% |
| 2026-08-13 |
易方达创业板中盘200ETF联接A |
1.9819 |
-0.75% |
| 2026-08-12 |
易方达创业板中盘200ETF联接A |
1.9968 |
1.16% |
| 2026-08-11 |
易方达创业板中盘200ETF联接A |
1.9740 |
-0.27% |
| 2026-08-10 |
易方达创业板中盘200ETF联接A |
1.9793 |
0.19% |
| 2026-08-07 |
易方达创业板中盘200ETF联接A |
1.9755 |
1.98% |
| 2026-08-06 |
易方达创业板中盘200ETF联接A |
1.9371 |
-0.09% |
| 2026-08-05 |
易方达创业板中盘200ETF联接A |
1.9389 |
2.47% |
| 2026-08-04 |
易方达创业板中盘200ETF联接A |
1.8922 |
3.70% |
| 2026-08-03 |
易方达创业板中盘200ETF联接A |
1.8246 |
0.59% |
| 2026-07-31 |
易方达创业板中盘200ETF联接A |
1.8139 |
3.94% |
| 2026-07-30 |
易方达创业板中盘200ETF联接A |
1.7451 |
-2.87% |
| 2026-07-29 |
易方达创业板中盘200ETF联接A |
1.7967 |
0.90% |
| 2026-07-28 |
易方达创业板中盘200ETF联接A |
1.7807 |
-2.82% |
| 2026-07-27 |
易方达创业板中盘200ETF联接A |
1.8324 |
3.59% |
| 2026-07-24 |
易方达创业板中盘200ETF联接A |
1.7689 |
-3.08% |
| 2026-07-23 |
易方达创业板中盘200ETF联接A |
1.8234 |
0.15% |
| 2026-07-22 |
易方达创业板中盘200ETF联接A |
1.8207 |
-1.73% |
| 2026-07-21 |
易方达创业板中盘200ETF联接A |
1.8527 |
4.47% |
| 2026-07-20 |
易方达创业板中盘200ETF联接A |
1.7734 |
-2.56% |
| 2026-07-17 |
易方达创业板中盘200ETF联接A |
1.8200 |
-6.58% |
| 2026-07-16 |
易方达创业板中盘200ETF联接A |
1.9482 |
-1.99% |
| 2026-07-15 |
易方达创业板中盘200ETF联接A |
1.9877 |
-1.48% |
| 2026-07-14 |
易方达创业板中盘200ETF联接A |
2.0175 |
1.03% |
| 2026-07-13 |
易方达创业板中盘200ETF联接A |
1.9970 |
-6.03% |
| 2026-07-10 |
易方达创业板中盘200ETF联接A |
2.1174 |
-0.58% |
| 2026-07-09 |
易方达创业板中盘200ETF联接A |
2.1298 |
2.48% |
| 2026-07-08 |
易方达创业板中盘200ETF联接A |
2.0782 |
-2.06% |
| 2026-07-07 |
易方达创业板中盘200ETF联接A |
2.1220 |
-2.45% |
| 2026-07-06 |
易方达创业板中盘200ETF联接A |
2.1753 |
-2.15% |
| 2026-07-03 |
易方达创业板中盘200ETF联接A |
2.2230 |
0.35% |
| 2026-07-02 |
易方达创业板中盘200ETF联接A |
2.2153 |
-2.85% |
| 2026-07-01 |
易方达创业板中盘200ETF联接A |
2.2802 |
0.89% |
| 2026-06-30 |
易方达创业板中盘200ETF联接A |
2.2600 |
3.64% |
| 2026-06-29 |
易方达创业板中盘200ETF联接A |
2.1806 |
-0.35% |
| 2026-06-26 |
易方达创业板中盘200ETF联接A |
2.1883 |
-2.63% |
| 2026-06-25 |
易方达创业板中盘200ETF联接A |
2.2473 |
-0.16% |
| 2026-06-24 |
易方达创业板中盘200ETF联接A |
2.2509 |
1.05% |
| 2026-06-23 |
易方达创业板中盘200ETF联接A |
2.2275 |
-2.44% |
| 2026-06-22 |
易方达创业板中盘200ETF联接A |
2.2832 |
1.23% |
| 2026-06-18 |
易方达创业板中盘200ETF联接A |
2.2554 |
1.08% |
| 2026-06-17 |
易方达创业板中盘200ETF联接A |
2.2314 |
0.77% |
| 2026-06-16 |
易方达创业板中盘200ETF联接A |
2.2144 |
1.92% |
| 2026-06-15 |
易方达创业板中盘200ETF联接A |
2.1727 |
4.53% |
| 2026-06-12 |
易方达创业板中盘200ETF联接A |
2.0786 |
1.04% |
| 2026-06-11 |
易方达创业板中盘200ETF联接A |
2.0572 |
-1.15% |
| 2026-06-10 |
易方达创业板中盘200ETF联接A |
2.0812 |
-1.98% |
| 2026-06-09 |
易方达创业板中盘200ETF联接A |
2.1232 |
4.01% |
| 2026-06-08 |
易方达创业板中盘200ETF联接A |
2.0413 |
-2.86% |
| 2026-06-05 |
易方达创业板中盘200ETF联接A |
2.1015 |
-0.31% |
| 2026-06-04 |
易方达创业板中盘200ETF联接A |
2.1081 |
-0.28% |
| 2026-06-03 |
易方达创业板中盘200ETF联接A |
2.1140 |
0.15% |
| 2026-06-02 |
易方达创业板中盘200ETF联接A |
2.1108 |
0.22% |
| 2026-06-01 |
易方达创业板中盘200ETF联接A |
2.1061 |
-0.55% |
| 2026-05-29 |
易方达创业板中盘200ETF联接A |
2.1178 |
-3.61% |
| 2026-05-28 |
易方达创业板中盘200ETF联接A |
2.1972 |
1.18% |
| 2026-05-27 |
易方达创业板中盘200ETF联接A |
2.1715 |
-1.75% |
| 2026-05-26 |
易方达创业板中盘200ETF联接A |
2.2101 |
-1.69% |
| 2026-05-25 |
易方达创业板中盘200ETF联接A |
2.2480 |
1.29% |
| 2026-05-22 |
易方达创业板中盘200ETF联接A |
2.2193 |
2.69% |
| 2026-05-21 |
易方达创业板中盘200ETF联接A |
2.1611 |
-3.67% |
| 2026-05-20 |
易方达创业板中盘200ETF联接A |
2.2434 |
-0.19% |
| 2026-05-19 |
易方达创业板中盘200ETF联接A |
2.2476 |
0.88% |
| 2026-05-18 |
易方达创业板中盘200ETF联接A |
2.2280 |
0.90% |
| 2026-05-15 |
易方达创业板中盘200ETF联接A |
2.2082 |
-0.53% |
| 2026-05-14 |
易方达创业板中盘200ETF联接A |
2.2199 |
-2.63% |
| 2026-05-13 |
易方达创业板中盘200ETF联接A |
2.2799 |
1.83% |
| 2026-05-12 |
易方达创业板中盘200ETF联接A |
2.2389 |
-0.92% |
| 2026-05-11 |
易方达创业板中盘200ETF联接A |
2.2597 |
1.30% |
| 2026-05-08 |
易方达创业板中盘200ETF联接A |
2.2307 |
-0.02% |
| 2026-04-30 |
易方达创业板中盘200ETF联接A |
2.1202 |
0.68% |
| 2026-04-29 |
易方达创业板中盘200ETF联接A |
2.1058 |
1.84% |
| 2026-04-28 |
易方达创业板中盘200ETF联接A |
2.0677 |
-1.77% |
| 2026-04-27 |
易方达创业板中盘200ETF联接A |
2.1049 |
1.09% |
| 2026-04-24 |
易方达创业板中盘200ETF联接A |
2.0823 |
-0.79% |
| 2026-04-23 |
易方达创业板中盘200ETF联接A |
2.0989 |
-2.05% |
| 2026-04-22 |
易方达创业板中盘200ETF联接A |
2.1428 |
1.27% |
| 2026-04-21 |
易方达创业板中盘200ETF联接A |
2.1160 |
-0.31% |
| 2026-04-20 |
易方达创业板中盘200ETF联接A |
2.1226 |
0.64% |
| 2026-04-17 |
易方达创业板中盘200ETF联接A |
2.1090 |
1.12% |
| 2026-04-16 |
易方达创业板中盘200ETF联接A |
2.0856 |
2.00% |
| 2026-04-15 |
易方达创业板中盘200ETF联接A |
2.0447 |
-1.21% |
| 2026-04-14 |
易方达创业板中盘200ETF联接A |
2.0698 |
1.89% |
| 2026-04-13 |
易方达创业板中盘200ETF联接A |
2.0314 |
0.63% |
| 2026-04-10 |
易方达创业板中盘200ETF联接A |
2.0187 |
1.42% |
| 2026-04-09 |
易方达创业板中盘200ETF联接A |
1.9905 |
-0.46% |
| 2026-04-08 |
易方达创业板中盘200ETF联接A |
1.9997 |
5.36% |
| 2026-04-07 |
易方达创业板中盘200ETF联接A |
1.8979 |
0.90% |
| 2026-04-03 |
易方达创业板中盘200ETF联接A |
1.8809 |
-1.31% |
| 2026-04-02 |
易方达创业板中盘200ETF联接A |
1.9059 |
-2.02% |
| 2026-04-01 |
易方达创业板中盘200ETF联接A |
1.9452 |
2.22% |
| 2026-03-31 |
易方达创业板中盘200ETF联接A |
1.9030 |
-2.12% |
| 2026-03-30 |
易方达创业板中盘200ETF联接A |
1.9443 |
0.04% |
| 2026-03-27 |
易方达创业板中盘200ETF联接A |
1.9436 |
1.65% |
| 2026-03-26 |
易方达创业板中盘200ETF联接A |
1.9120 |
-1.87% |
| 2026-03-25 |
易方达创业板中盘200ETF联接A |
1.9484 |
1.66% |
| 2026-03-24 |
易方达创业板中盘200ETF联接A |
1.9166 |
1.98% |
| 2026-03-23 |
易方达创业板中盘200ETF联接A |
1.8793 |
-4.59% |
| 2026-03-20 |
易方达创业板中盘200ETF联接A |
1.9698 |
-1.97% |
| 2026-03-19 |
易方达创业板中盘200ETF联接A |
2.0093 |
-2.29% |
| 2026-03-18 |
易方达创业板中盘200ETF联接A |
2.0563 |
1.78% |
| 2026-03-17 |
易方达创业板中盘200ETF联接A |
2.0203 |
-2.81% |
| 2026-03-16 |
易方达创业板中盘200ETF联接A |
2.0787 |
0.39% |
| 2026-03-13 |
易方达创业板中盘200ETF联接A |
2.0706 |
-1.61% |
| 2026-03-12 |
易方达创业板中盘200ETF联接A |
2.1045 |
-0.27% |
| 2026-03-11 |
易方达创业板中盘200ETF联接A |
2.1103 |
-0.03% |
| 2026-03-10 |
易方达创业板中盘200ETF联接A |
2.1110 |
2.12% |
| 2026-03-09 |
易方达创业板中盘200ETF联接A |
2.0672 |
0.07% |
| 2026-03-06 |
易方达创业板中盘200ETF联接A |
2.0657 |
1.11% |
| 2026-03-05 |
易方达创业板中盘200ETF联接A |
2.0431 |
1.18% |
| 2026-03-04 |
易方达创业板中盘200ETF联接A |
2.0193 |
-0.37% |
| 2026-03-03 |
易方达创业板中盘200ETF联接A |
2.0268 |
-4.56% |
| 2026-03-02 |
易方达创业板中盘200ETF联接A |
2.1237 |
-2.26% |
| 2026-02-27 |
易方达创业板中盘200ETF联接A |
2.1728 |
0.44% |
| 2026-02-26 |
易方达创业板中盘200ETF联接A |
2.1632 |
0.82% |
| 2026-02-25 |
易方达创业板中盘200ETF联接A |
2.1456 |
1.05% |
| 2026-02-24 |
易方达创业板中盘200ETF联接A |
2.1233 |
0.35% |
| 2026-02-13 |
易方达创业板中盘200ETF联接A |
2.1159 |
-1.33% |
| 2026-02-12 |
易方达创业板中盘200ETF联接A |
2.1445 |
1.27% |
| 2026-02-11 |
易方达创业板中盘200ETF联接A |
2.1177 |
-0.29% |
| 2026-02-10 |
易方达创业板中盘200ETF联接A |
2.1239 |
0.53% |
| 2026-02-09 |
易方达创业板中盘200ETF联接A |
2.1126 |
3.06% |
| 2026-02-06 |
易方达创业板中盘200ETF联接A |
2.0498 |
-0.31% |
| 2026-02-05 |
易方达创业板中盘200ETF联接A |
2.0562 |
-2.04% |
| 2026-02-04 |
易方达创业板中盘200ETF联接A |
2.0991 |
-0.75% |
| 2026-02-03 |
易方达创业板中盘200ETF联接A |
2.1150 |
3.43% |
| 2026-02-02 |
易方达创业板中盘200ETF联接A |
2.0449 |
-2.93% |
| 2026-01-30 |
易方达创业板中盘200ETF联接A |
2.1066 |
-0.95% |
| 2026-01-29 |
易方达创业板中盘200ETF联接A |
2.1269 |
-1.01% |
| 2026-01-28 |
易方达创业板中盘200ETF联接A |
2.1485 |
-0.59% |
| 2026-01-27 |
易方达创业板中盘200ETF联接A |
2.1613 |
0.40% |
| 2026-01-26 |
易方达创业板中盘200ETF联接A |
2.1526 |
-1.82% |
| 2026-01-23 |
易方达创业板中盘200ETF联接A |
2.1925 |
2.00% |
| 2026-01-22 |
易方达创业板中盘200ETF联接A |
2.1495 |
0.55% |
| 2026-01-21 |
易方达创业板中盘200ETF联接A |
2.1377 |
0.56% |
| 2026-01-20 |
易方达创业板中盘200ETF联接A |
2.1257 |
-2.11% |
| 2026-01-19 |
易方达创业板中盘200ETF联接A |
2.1715 |
-0.49% |
| 2026-01-16 |
易方达创业板中盘200ETF联接A |
2.1822 |
-0.71% |
| 2026-01-15 |
易方达创业板中盘200ETF联接A |
2.1979 |
-0.94% |
| 2026-01-14 |
易方达创业板中盘200ETF联接A |
2.2187 |
1.56% |
| 2026-01-13 |
易方达创业板中盘200ETF联接A |
2.1846 |
-2.05% |
| 2026-01-12 |
易方达创业板中盘200ETF联接A |
2.2303 |
4.64% |
| 2026-01-09 |
易方达创业板中盘200ETF联接A |
2.1314 |
2.21% |
| 2026-01-08 |
易方达创业板中盘200ETF联接A |
2.0853 |
1.06% |
| 2026-01-07 |
易方达创业板中盘200ETF联接A |
2.0635 |
0.19% |
| 2026-01-06 |
易方达创业板中盘200ETF联接A |
2.0596 |
1.25% |
| 2026-01-05 |
易方达创业板中盘200ETF联接A |
2.0342 |
2.88% |
