近半年易方达创业板中盘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 |
| 2025-12-17 |
易方达创业板中盘200ETF联接A |
1.9020 |
1.68% |
| 2025-12-16 |
易方达创业板中盘200ETF联接A |
1.8706 |
-1.66% |
| 2025-12-15 |
易方达创业板中盘200ETF联接A |
1.9022 |
-1.10% |
| 2025-12-12 |
易方达创业板中盘200ETF联接A |
1.9233 |
0.97% |
| 2025-12-11 |
易方达创业板中盘200ETF联接A |
1.9049 |
-1.41% |
| 2025-12-10 |
易方达创业板中盘200ETF联接A |
1.9321 |
0.36% |
| 2025-12-09 |
易方达创业板中盘200ETF联接A |
1.9252 |
-0.48% |
| 2025-12-08 |
易方达创业板中盘200ETF联接A |
1.9345 |
1.60% |
| 2025-12-05 |
易方达创业板中盘200ETF联接A |
1.9040 |
1.70% |
| 2025-12-04 |
易方达创业板中盘200ETF联接A |
1.8722 |
-0.28% |
| 2025-12-03 |
易方达创业板中盘200ETF联接A |
1.8774 |
-1.54% |
| 2025-12-02 |
易方达创业板中盘200ETF联接A |
1.9068 |
-1.11% |
| 2025-12-01 |
易方达创业板中盘200ETF联接A |
1.9283 |
1.14% |
| 2025-11-28 |
易方达创业板中盘200ETF联接A |
1.9066 |
1.10% |
| 2025-11-27 |
易方达创业板中盘200ETF联接A |
1.8858 |
0.32% |
| 2025-11-26 |
易方达创业板中盘200ETF联接A |
1.8798 |
-0.49% |
| 2025-11-25 |
易方达创业板中盘200ETF联接A |
1.8890 |
1.63% |
| 2025-11-24 |
易方达创业板中盘200ETF联接A |
1.8587 |
2.06% |
| 2025-11-21 |
易方达创业板中盘200ETF联接A |
1.8211 |
-3.33% |
| 2025-11-20 |
易方达创业板中盘200ETF联接A |
1.8838 |
-0.99% |
| 2025-11-19 |
易方达创业板中盘200ETF联接A |
1.9027 |
-0.80% |
| 2025-11-18 |
易方达创业板中盘200ETF联接A |
1.9181 |
-0.96% |
| 2025-11-17 |
易方达创业板中盘200ETF联接A |
1.9366 |
0.64% |
| 2025-11-14 |
易方达创业板中盘200ETF联接A |
1.9242 |
-1.74% |
| 2025-11-13 |
易方达创业板中盘200ETF联接A |
1.9583 |
1.68% |
| 2025-11-12 |
易方达创业板中盘200ETF联接A |
1.9259 |
-0.64% |
| 2025-11-11 |
易方达创业板中盘200ETF联接A |
1.9383 |
-0.68% |
| 2025-11-10 |
易方达创业板中盘200ETF联接A |
1.9516 |
0.52% |
| 2025-11-07 |
易方达创业板中盘200ETF联接A |
1.9416 |
-0.11% |
| 2025-11-06 |
易方达创业板中盘200ETF联接A |
1.9437 |
0.90% |
| 2025-11-05 |
易方达创业板中盘200ETF联接A |
1.9264 |
0.21% |
| 2025-11-04 |
易方达创业板中盘200ETF联接A |
1.9224 |
-2.06% |
| 2025-11-03 |
易方达创业板中盘200ETF联接A |
1.9628 |
0.75% |
| 2025-10-31 |
易方达创业板中盘200ETF联接A |
1.9481 |
0.94% |
| 2025-10-30 |
易方达创业板中盘200ETF联接A |
1.9300 |
-1.25% |
| 2025-10-29 |
易方达创业板中盘200ETF联接A |
1.9545 |
1.14% |
| 2025-10-28 |
易方达创业板中盘200ETF联接A |
1.9324 |
-0.01% |
| 2025-10-27 |
易方达创业板中盘200ETF联接A |
1.9325 |
1.41% |
| 2025-10-24 |
易方达创业板中盘200ETF联接A |
1.9056 |
1.94% |
| 2025-10-23 |
易方达创业板中盘200ETF联接A |
1.8694 |
-0.04% |
| 2025-10-22 |
易方达创业板中盘200ETF联接A |
1.8702 |
-0.50% |
| 2025-10-21 |
易方达创业板中盘200ETF联接A |
1.8796 |
1.45% |
| 2025-10-20 |
易方达创业板中盘200ETF联接A |
1.8528 |
1.19% |
| 2025-10-17 |
易方达创业板中盘200ETF联接A |
1.8310 |
-3.15% |
| 2025-10-16 |
易方达创业板中盘200ETF联接A |
1.8905 |
-1.37% |
| 2025-10-15 |
易方达创业板中盘200ETF联接A |
1.9167 |
1.83% |
| 2025-10-14 |
易方达创业板中盘200ETF联接A |
1.8823 |
-2.40% |
| 2025-10-13 |
易方达创业板中盘200ETF联接A |
1.9285 |
-0.35% |
| 2025-10-10 |
易方达创业板中盘200ETF联接A |
1.9353 |
-2.35% |
| 2025-10-09 |
易方达创业板中盘200ETF联接A |
1.9818 |
1.06% |
| 2025-09-30 |
易方达创业板中盘200ETF联接A |
1.9611 |
1.25% |
| 2025-09-29 |
易方达创业板中盘200ETF联接A |
1.9369 |
1.25% |
| 2025-09-26 |
易方达创业板中盘200ETF联接A |
1.9130 |
-2.33% |
| 2025-09-25 |
易方达创业板中盘200ETF联接A |
1.9586 |
-0.14% |
| 2025-09-24 |
易方达创业板中盘200ETF联接A |
1.9613 |
1.68% |
| 2025-09-23 |
易方达创业板中盘200ETF联接A |
1.9289 |
-1.46% |
| 2025-09-22 |
易方达创业板中盘200ETF联接A |
1.9575 |
0.97% |
| 2025-09-19 |
易方达创业板中盘200ETF联接A |
1.9387 |
-1.09% |
| 2025-09-18 |
易方达创业板中盘200ETF联接A |
1.9601 |
-1.13% |
| 2025-09-17 |
易方达创业板中盘200ETF联接A |
1.9826 |
0.73% |
| 2025-09-16 |
易方达创业板中盘200ETF联接A |
1.9683 |
1.31% |
| 2025-09-15 |
易方达创业板中盘200ETF联接A |
1.9428 |
-0.35% |
| 2025-09-12 |
易方达创业板中盘200ETF联接A |
1.9496 |
-0.01% |
| 2025-09-11 |
易方达创业板中盘200ETF联接A |
1.9497 |
2.59% |
| 2025-09-10 |
易方达创业板中盘200ETF联接A |
1.9005 |
0.12% |
| 2025-09-09 |
易方达创业板中盘200ETF联接A |
1.8982 |
-1.75% |
| 2025-09-08 |
易方达创业板中盘200ETF联接A |
1.9321 |
0.95% |
| 2025-09-05 |
易方达创业板中盘200ETF联接A |
1.9139 |
3.30% |
| 2025-09-04 |
易方达创业板中盘200ETF联接A |
1.8528 |
-2.39% |
| 2025-09-03 |
易方达创业板中盘200ETF联接A |
1.8982 |
-1.41% |
| 2025-09-02 |
易方达创业板中盘200ETF联接A |
1.9253 |
-3.21% |
| 2025-09-01 |
易方达创业板中盘200ETF联接A |
1.9891 |
0.91% |
| 2025-08-29 |
易方达创业板中盘200ETF联接A |
1.9711 |
-0.44% |
| 2025-08-28 |
易方达创业板中盘200ETF联接A |
1.9798 |
1.71% |
| 2025-08-27 |
易方达创业板中盘200ETF联接A |
1.9466 |
-2.40% |
| 2025-08-26 |
易方达创业板中盘200ETF联接A |
1.9944 |
-0.58% |
| 2025-08-25 |
易方达创业板中盘200ETF联接A |
2.0060 |
2.52% |
| 2025-08-22 |
易方达创业板中盘200ETF联接A |
1.9567 |
1.25% |
| 2025-08-21 |
易方达创业板中盘200ETF联接A |
1.9326 |
-0.83% |
| 2025-08-20 |
易方达创业板中盘200ETF联接A |
1.9487 |
-0.18% |
| 2025-08-19 |
易方达创业板中盘200ETF联接A |
1.9523 |
0.20% |
| 2025-08-18 |
易方达创业板中盘200ETF联接A |
1.9485 |
2.66% |
| 2025-08-15 |
易方达创业板中盘200ETF联接A |
1.8981 |
2.16% |
| 2025-08-14 |
易方达创业板中盘200ETF联接A |
1.8580 |
-1.18% |
| 2025-08-13 |
易方达创业板中盘200ETF联接A |
1.8801 |
1.35% |
| 2025-08-12 |
易方达创业板中盘200ETF联接A |
1.8551 |
0.34% |
| 2025-08-11 |
易方达创业板中盘200ETF联接A |
1.8489 |
2.00% |
| 2025-08-08 |
易方达创业板中盘200ETF联接A |
1.8127 |
-1.26% |
| 2025-08-07 |
易方达创业板中盘200ETF联接A |
1.8358 |
0.37% |
| 2025-08-06 |
易方达创业板中盘200ETF联接A |
1.8290 |
1.17% |
| 2025-08-05 |
易方达创业板中盘200ETF联接A |
1.8079 |
0.47% |
| 2025-08-04 |
易方达创业板中盘200ETF联接A |
1.7994 |
1.33% |
| 2025-08-01 |
易方达创业板中盘200ETF联接A |
1.7758 |
0.12% |
| 2025-07-31 |
易方达创业板中盘200ETF联接A |
1.7737 |
-0.20% |
| 2025-07-30 |
易方达创业板中盘200ETF联接A |
1.7772 |
-0.91% |
| 2025-07-29 |
易方达创业板中盘200ETF联接A |
1.7936 |
0.62% |
| 2025-07-28 |
易方达创业板中盘200ETF联接A |
1.7826 |
0.68% |
| 2025-07-25 |
易方达创业板中盘200ETF联接A |
1.7706 |
0.42% |
| 2025-07-24 |
易方达创业板中盘200ETF联接A |
1.7632 |
1.34% |
| 2025-07-23 |
易方达创业板中盘200ETF联接A |
1.7399 |
-0.67% |
| 2025-07-22 |
易方达创业板中盘200ETF联接A |
1.7517 |
0.02% |
| 2025-07-21 |
易方达创业板中盘200ETF联接A |
1.7513 |
0.39% |
| 2025-07-18 |
易方达创业板中盘200ETF联接A |
1.7445 |
-0.17% |
| 2025-07-17 |
易方达创业板中盘200ETF联接A |
1.7474 |
1.19% |
| 2025-07-16 |
易方达创业板中盘200ETF联接A |
1.7268 |
0.20% |
| 2025-07-15 |
易方达创业板中盘200ETF联接A |
1.7233 |
0.05% |
| 2025-07-14 |
易方达创业板中盘200ETF联接A |
1.7224 |
-0.28% |
| 2025-07-11 |
易方达创业板中盘200ETF联接A |
1.7272 |
1.38% |
| 2025-07-10 |
易方达创业板中盘200ETF联接A |
1.7037 |
-0.11% |
| 2025-07-09 |
易方达创业板中盘200ETF联接A |
1.7055 |
-0.07% |
| 2025-07-08 |
易方达创业板中盘200ETF联接A |
1.7067 |
1.38% |
| 2025-07-07 |
易方达创业板中盘200ETF联接A |
1.6835 |
0.30% |
| 2025-07-04 |
易方达创业板中盘200ETF联接A |
1.6785 |
-0.76% |
| 2025-07-03 |
易方达创业板中盘200ETF联接A |
1.6914 |
0.54% |
| 2025-07-02 |
易方达创业板中盘200ETF联接A |
1.6823 |
-1.57% |
| 2025-07-01 |
易方达创业板中盘200ETF联接A |
1.7092 |
-0.07% |
| 2025-06-30 |
易方达创业板中盘200ETF联接A |
1.7104 |
1.68% |
| 2025-06-27 |
易方达创业板中盘200ETF联接A |
1.6822 |
0.24% |
| 2025-06-26 |
易方达创业板中盘200ETF联接A |
1.6782 |
-0.07% |
| 2025-06-25 |
易方达创业板中盘200ETF联接A |
1.6793 |
1.36% |
| 2025-06-24 |
易方达创业板中盘200ETF联接A |
1.6568 |
2.34% |
| 2025-06-23 |
易方达创业板中盘200ETF联接A |
1.6189 |
1.95% |
| 2025-06-20 |
易方达创业板中盘200ETF联接A |
1.5880 |
-1.29% |
| 2025-06-19 |
易方达创业板中盘200ETF联接A |
1.6088 |
-1.87% |
| 2025-06-18 |
易方达创业板中盘200ETF联接A |
1.6395 |
0.31% |
