近半年易方达创业板中盘200ETF联接C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C020733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达创业板中盘200ETF联接C |
1.8862 |
-0.39% |
| 2025-12-17 |
易方达创业板中盘200ETF联接C |
1.8935 |
1.68% |
| 2025-12-16 |
易方达创业板中盘200ETF联接C |
1.8622 |
-1.66% |
| 2025-12-15 |
易方达创业板中盘200ETF联接C |
1.8937 |
-1.10% |
| 2025-12-12 |
易方达创业板中盘200ETF联接C |
1.9148 |
0.96% |
| 2025-12-11 |
易方达创业板中盘200ETF联接C |
1.8965 |
-1.41% |
| 2025-12-10 |
易方达创业板中盘200ETF联接C |
1.9236 |
0.36% |
| 2025-12-09 |
易方达创业板中盘200ETF联接C |
1.9167 |
-0.48% |
| 2025-12-08 |
易方达创业板中盘200ETF联接C |
1.9260 |
1.60% |
| 2025-12-05 |
易方达创业板中盘200ETF联接C |
1.8957 |
1.70% |
| 2025-12-04 |
易方达创业板中盘200ETF联接C |
1.8640 |
-0.28% |
| 2025-12-03 |
易方达创业板中盘200ETF联接C |
1.8693 |
-1.54% |
| 2025-12-02 |
易方达创业板中盘200ETF联接C |
1.8986 |
-1.11% |
| 2025-12-01 |
易方达创业板中盘200ETF联接C |
1.9199 |
1.13% |
| 2025-11-28 |
易方达创业板中盘200ETF联接C |
1.8984 |
1.10% |
| 2025-11-27 |
易方达创业板中盘200ETF联接C |
1.8777 |
0.32% |
| 2025-11-26 |
易方达创业板中盘200ETF联接C |
1.8717 |
-0.49% |
| 2025-11-25 |
易方达创业板中盘200ETF联接C |
1.8809 |
1.63% |
| 2025-11-24 |
易方达创业板中盘200ETF联接C |
1.8508 |
2.06% |
| 2025-11-21 |
易方达创业板中盘200ETF联接C |
1.8134 |
-3.33% |
| 2025-11-20 |
易方达创业板中盘200ETF联接C |
1.8758 |
-1.00% |
| 2025-11-19 |
易方达创业板中盘200ETF联接C |
1.8947 |
-0.80% |
| 2025-11-18 |
易方达创业板中盘200ETF联接C |
1.9099 |
-0.96% |
| 2025-11-17 |
易方达创业板中盘200ETF联接C |
1.9284 |
0.64% |
| 2025-11-14 |
易方达创业板中盘200ETF联接C |
1.9161 |
-1.74% |
| 2025-11-13 |
易方达创业板中盘200ETF联接C |
1.9500 |
1.68% |
| 2025-11-12 |
易方达创业板中盘200ETF联接C |
1.9178 |
-0.64% |
| 2025-11-11 |
易方达创业板中盘200ETF联接C |
1.9302 |
-0.68% |
| 2025-11-10 |
易方达创业板中盘200ETF联接C |
1.9434 |
0.51% |
| 2025-11-07 |
易方达创业板中盘200ETF联接C |
1.9335 |
-0.11% |
| 2025-11-06 |
易方达创业板中盘200ETF联接C |
1.9356 |
0.89% |
| 2025-11-05 |
易方达创业板中盘200ETF联接C |
1.9185 |
0.21% |
| 2025-11-04 |
易方达创业板中盘200ETF联接C |
1.9144 |
-2.07% |
| 2025-11-03 |
易方达创业板中盘200ETF联接C |
1.9548 |
0.76% |
| 2025-10-31 |
易方达创业板中盘200ETF联接C |
1.9401 |
0.94% |
| 2025-10-30 |
易方达创业板中盘200ETF联接C |
1.9221 |
-1.25% |
| 2025-10-29 |
易方达创业板中盘200ETF联接C |
1.9465 |
1.14% |
| 2025-10-28 |
易方达创业板中盘200ETF联接C |
1.9245 |
-0.01% |
| 2025-10-27 |
易方达创业板中盘200ETF联接C |
1.9247 |
1.41% |
| 2025-10-24 |
易方达创业板中盘200ETF联接C |
1.8979 |
1.93% |
| 2025-10-23 |
易方达创业板中盘200ETF联接C |
1.8619 |
-0.04% |
| 2025-10-22 |
易方达创业板中盘200ETF联接C |
1.8627 |
-0.50% |
| 2025-10-21 |
易方达创业板中盘200ETF联接C |
1.8721 |
1.45% |
| 2025-10-20 |
易方达创业板中盘200ETF联接C |
1.8454 |
1.19% |
| 2025-10-17 |
易方达创业板中盘200ETF联接C |
1.8237 |
-3.15% |
| 2025-10-16 |
易方达创业板中盘200ETF联接C |
1.8830 |
-1.37% |
| 2025-10-15 |
易方达创业板中盘200ETF联接C |
1.9092 |
1.83% |
| 2025-10-14 |
易方达创业板中盘200ETF联接C |
1.8749 |
-2.40% |
| 2025-10-13 |
易方达创业板中盘200ETF联接C |
1.9210 |
-0.35% |
| 2025-10-10 |
易方达创业板中盘200ETF联接C |
1.9278 |
-2.35% |
| 2025-10-09 |
易方达创业板中盘200ETF联接C |
1.9741 |
1.05% |
| 2025-09-30 |
易方达创业板中盘200ETF联接C |
1.9536 |
1.25% |
| 2025-09-29 |
易方达创业板中盘200ETF联接C |
1.9295 |
1.25% |
| 2025-09-26 |
易方达创业板中盘200ETF联接C |
1.9057 |
-2.33% |
| 2025-09-25 |
易方达创业板中盘200ETF联接C |
1.9512 |
-0.14% |
| 2025-09-24 |
易方达创业板中盘200ETF联接C |
1.9539 |
1.68% |
| 2025-09-23 |
易方达创业板中盘200ETF联接C |
1.9216 |
-1.47% |
| 2025-09-22 |
易方达创业板中盘200ETF联接C |
1.9502 |
0.97% |
| 2025-09-19 |
易方达创业板中盘200ETF联接C |
1.9315 |
-1.09% |
| 2025-09-18 |
易方达创业板中盘200ETF联接C |
1.9528 |
-1.13% |
| 2025-09-17 |
易方达创业板中盘200ETF联接C |
1.9752 |
0.72% |
| 2025-09-16 |
易方达创业板中盘200ETF联接C |
1.9610 |
1.31% |
| 2025-09-15 |
易方达创业板中盘200ETF联接C |
1.9356 |
-0.35% |
| 2025-09-12 |
易方达创业板中盘200ETF联接C |
1.9424 |
-0.01% |
| 2025-09-11 |
易方达创业板中盘200ETF联接C |
1.9426 |
2.59% |
| 2025-09-10 |
易方达创业板中盘200ETF联接C |
1.8935 |
0.12% |
| 2025-09-09 |
易方达创业板中盘200ETF联接C |
1.8912 |
-1.76% |
| 2025-09-08 |
易方达创业板中盘200ETF联接C |
1.9251 |
0.95% |
| 2025-09-05 |
易方达创业板中盘200ETF联接C |
1.9070 |
3.30% |
| 2025-09-04 |
易方达创业板中盘200ETF联接C |
1.8461 |
-2.40% |
| 2025-09-03 |
易方达创业板中盘200ETF联接C |
1.8914 |
-1.41% |
| 2025-09-02 |
易方达创业板中盘200ETF联接C |
1.9184 |
-3.21% |
| 2025-09-01 |
易方达创业板中盘200ETF联接C |
1.9820 |
0.91% |
| 2025-08-29 |
易方达创业板中盘200ETF联接C |
1.9641 |
-0.44% |
| 2025-08-28 |
易方达创业板中盘200ETF联接C |
1.9727 |
1.70% |
| 2025-08-27 |
易方达创业板中盘200ETF联接C |
1.9397 |
-2.40% |
| 2025-08-26 |
易方达创业板中盘200ETF联接C |
1.9874 |
-0.58% |
| 2025-08-25 |
易方达创业板中盘200ETF联接C |
1.9989 |
2.51% |
| 2025-08-22 |
易方达创业板中盘200ETF联接C |
1.9499 |
1.25% |
| 2025-08-21 |
易方达创业板中盘200ETF联接C |
1.9258 |
-0.83% |
| 2025-08-20 |
易方达创业板中盘200ETF联接C |
1.9419 |
-0.19% |
| 2025-08-19 |
易方达创业板中盘200ETF联接C |
1.9455 |
0.19% |
| 2025-08-18 |
易方达创业板中盘200ETF联接C |
1.9418 |
2.65% |
| 2025-08-15 |
易方达创业板中盘200ETF联接C |
1.8916 |
2.15% |
| 2025-08-14 |
易方达创业板中盘200ETF联接C |
1.8517 |
-1.17% |
| 2025-08-13 |
易方达创业板中盘200ETF联接C |
1.8737 |
1.35% |
| 2025-08-12 |
易方达创业板中盘200ETF联接C |
1.8488 |
0.34% |
| 2025-08-11 |
易方达创业板中盘200ETF联接C |
1.8425 |
1.99% |
| 2025-08-08 |
易方达创业板中盘200ETF联接C |
1.8066 |
-1.26% |
| 2025-08-07 |
易方达创业板中盘200ETF联接C |
1.8296 |
0.37% |
| 2025-08-06 |
易方达创业板中盘200ETF联接C |
1.8228 |
1.17% |
| 2025-08-05 |
易方达创业板中盘200ETF联接C |
1.8018 |
0.47% |
| 2025-08-04 |
易方达创业板中盘200ETF联接C |
1.7934 |
1.33% |
| 2025-08-01 |
易方达创业板中盘200ETF联接C |
1.7699 |
0.12% |
| 2025-07-31 |
易方达创业板中盘200ETF联接C |
1.7678 |
-0.20% |
| 2025-07-30 |
易方达创业板中盘200ETF联接C |
1.7713 |
-0.92% |
| 2025-07-29 |
易方达创业板中盘200ETF联接C |
1.7877 |
0.62% |
| 2025-07-28 |
易方达创业板中盘200ETF联接C |
1.7767 |
0.67% |
| 2025-07-25 |
易方达创业板中盘200ETF联接C |
1.7648 |
0.42% |
| 2025-07-24 |
易方达创业板中盘200ETF联接C |
1.7574 |
1.34% |
| 2025-07-23 |
易方达创业板中盘200ETF联接C |
1.7342 |
-0.68% |
| 2025-07-22 |
易方达创业板中盘200ETF联接C |
1.7460 |
0.02% |
| 2025-07-21 |
易方达创业板中盘200ETF联接C |
1.7457 |
0.39% |
| 2025-07-18 |
易方达创业板中盘200ETF联接C |
1.7389 |
-0.16% |
| 2025-07-17 |
易方达创业板中盘200ETF联接C |
1.7417 |
1.19% |
| 2025-07-16 |
易方达创业板中盘200ETF联接C |
1.7213 |
0.20% |
| 2025-07-15 |
易方达创业板中盘200ETF联接C |
1.7178 |
0.05% |
| 2025-07-14 |
易方达创业板中盘200ETF联接C |
1.7169 |
-0.28% |
| 2025-07-11 |
易方达创业板中盘200ETF联接C |
1.7218 |
1.38% |
| 2025-07-10 |
易方达创业板中盘200ETF联接C |
1.6983 |
-0.11% |
| 2025-07-09 |
易方达创业板中盘200ETF联接C |
1.7002 |
-0.06% |
| 2025-07-08 |
易方达创业板中盘200ETF联接C |
1.7013 |
1.37% |
| 2025-07-07 |
易方达创业板中盘200ETF联接C |
1.6783 |
0.30% |
| 2025-07-04 |
易方达创业板中盘200ETF联接C |
1.6733 |
-0.77% |
| 2025-07-03 |
易方达创业板中盘200ETF联接C |
1.6862 |
0.54% |
| 2025-07-02 |
易方达创业板中盘200ETF联接C |
1.6771 |
-1.57% |
| 2025-07-01 |
易方达创业板中盘200ETF联接C |
1.7039 |
-0.08% |
| 2025-06-30 |
易方达创业板中盘200ETF联接C |
1.7052 |
1.68% |
| 2025-06-27 |
易方达创业板中盘200ETF联接C |
1.6770 |
0.23% |
| 2025-06-26 |
易方达创业板中盘200ETF联接C |
1.6731 |
-0.07% |
| 2025-06-25 |
易方达创业板中盘200ETF联接C |
1.6742 |
1.36% |
| 2025-06-24 |
易方达创业板中盘200ETF联接C |
1.6518 |
2.34% |
| 2025-06-23 |
易方达创业板中盘200ETF联接C |
1.6140 |
1.94% |
| 2025-06-20 |
易方达创业板中盘200ETF联接C |
1.5833 |
-1.29% |
| 2025-06-19 |
易方达创业板中盘200ETF联接C |
1.6040 |
-1.87% |
