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 |
| 2026-09-16 |
易方达创业板中盘200ETF联接C |
1.9107 |
2.01% |
| 2026-09-15 |
易方达创业板中盘200ETF联接C |
1.8730 |
-0.21% |
| 2026-09-14 |
易方达创业板中盘200ETF联接C |
1.8769 |
0.85% |
| 2026-09-11 |
易方达创业板中盘200ETF联接C |
1.8610 |
-2.00% |
| 2026-09-10 |
易方达创业板中盘200ETF联接C |
1.8982 |
-0.99% |
| 2026-09-09 |
易方达创业板中盘200ETF联接C |
1.9171 |
-0.38% |
| 2026-09-08 |
易方达创业板中盘200ETF联接C |
1.9245 |
-0.38% |
| 2026-09-07 |
易方达创业板中盘200ETF联接C |
1.9318 |
1.96% |
| 2026-09-04 |
易方达创业板中盘200ETF联接C |
1.8946 |
-1.05% |
| 2026-09-03 |
易方达创业板中盘200ETF联接C |
1.9148 |
0.03% |
| 2026-09-02 |
易方达创业板中盘200ETF联接C |
1.9143 |
-1.38% |
| 2026-09-01 |
易方达创业板中盘200ETF联接C |
1.9411 |
-0.85% |
| 2026-08-31 |
易方达创业板中盘200ETF联接C |
1.9578 |
1.37% |
| 2026-08-28 |
易方达创业板中盘200ETF联接C |
1.9314 |
-0.85% |
| 2026-08-27 |
易方达创业板中盘200ETF联接C |
1.9479 |
2.10% |
| 2026-08-26 |
易方达创业板中盘200ETF联接C |
1.9078 |
-0.22% |
| 2026-08-25 |
易方达创业板中盘200ETF联接C |
1.9120 |
1.19% |
| 2026-08-24 |
易方达创业板中盘200ETF联接C |
1.8896 |
-1.87% |
| 2026-08-21 |
易方达创业板中盘200ETF联接C |
1.9257 |
-0.33% |
| 2026-08-20 |
易方达创业板中盘200ETF联接C |
1.9321 |
2.07% |
| 2026-08-19 |
易方达创业板中盘200ETF联接C |
1.8930 |
-6.10% |
| 2026-08-18 |
易方达创业板中盘200ETF联接C |
2.0159 |
-0.83% |
| 2026-08-17 |
易方达创业板中盘200ETF联接C |
2.0327 |
2.25% |
| 2026-08-14 |
易方达创业板中盘200ETF联接C |
1.9879 |
0.95% |
| 2026-08-13 |
易方达创业板中盘200ETF联接C |
1.9692 |
-0.74% |
| 2026-08-12 |
易方达创业板中盘200ETF联接C |
1.9839 |
1.15% |
| 2026-08-11 |
易方达创业板中盘200ETF联接C |
1.9613 |
-0.27% |
| 2026-08-10 |
易方达创业板中盘200ETF联接C |
1.9666 |
0.19% |
| 2026-08-07 |
易方达创业板中盘200ETF联接C |
1.9629 |
1.98% |
| 2026-08-06 |
易方达创业板中盘200ETF联接C |
1.9247 |
-0.09% |
| 2026-08-05 |
易方达创业板中盘200ETF联接C |
1.9265 |
2.46% |
| 2026-08-04 |
易方达创业板中盘200ETF联接C |
1.8802 |
3.71% |
| 2026-08-03 |
易方达创业板中盘200ETF联接C |
1.8130 |
0.58% |
| 2026-07-31 |
易方达创业板中盘200ETF联接C |
1.8025 |
3.94% |
| 2026-07-30 |
易方达创业板中盘200ETF联接C |
1.7341 |
-2.87% |
| 2026-07-29 |
易方达创业板中盘200ETF联接C |
1.7853 |
0.89% |
| 2026-07-28 |
易方达创业板中盘200ETF联接C |
1.7695 |
-2.82% |
| 2026-07-27 |
易方达创业板中盘200ETF联接C |
1.8208 |
3.58% |
| 2026-07-24 |
易方达创业板中盘200ETF联接C |
1.7578 |
-3.08% |
| 2026-07-23 |
易方达创业板中盘200ETF联接C |
1.8120 |
0.15% |
| 2026-07-22 |
易方达创业板中盘200ETF联接C |
1.8093 |
-1.73% |
| 2026-07-21 |
易方达创业板中盘200ETF联接C |
1.8412 |
4.48% |
| 2026-07-20 |
易方达创业板中盘200ETF联接C |
1.7623 |
-2.57% |
| 2026-07-17 |
易方达创业板中盘200ETF联接C |
1.8087 |
-6.58% |
| 2026-07-16 |
易方达创业板中盘200ETF联接C |
1.9361 |
-1.99% |
| 2026-07-15 |
易方达创业板中盘200ETF联接C |
1.9754 |
-1.48% |
| 2026-07-14 |
易方达创业板中盘200ETF联接C |
2.0050 |
1.03% |
| 2026-07-13 |
易方达创业板中盘200ETF联接C |
1.9846 |
-6.04% |
| 2026-07-10 |
易方达创业板中盘200ETF联接C |
2.1044 |
-0.58% |
| 2026-07-09 |
易方达创业板中盘200ETF联接C |
2.1167 |
2.48% |
| 2026-07-08 |
易方达创业板中盘200ETF联接C |
2.0655 |
-2.06% |
| 2026-07-07 |
易方达创业板中盘200ETF联接C |
2.1090 |
-2.45% |
| 2026-07-06 |
易方达创业板中盘200ETF联接C |
2.1620 |
-2.15% |
| 2026-07-03 |
易方达创业板中盘200ETF联接C |
2.2094 |
0.35% |
| 2026-07-02 |
易方达创业板中盘200ETF联接C |
2.2018 |
-2.85% |
| 2026-07-01 |
易方达创业板中盘200ETF联接C |
2.2663 |
0.89% |
| 2026-06-30 |
易方达创业板中盘200ETF联接C |
2.2462 |
3.64% |
| 2026-06-29 |
易方达创业板中盘200ETF联接C |
2.1674 |
-0.35% |
| 2026-06-26 |
易方达创业板中盘200ETF联接C |
2.1751 |
-2.63% |
| 2026-06-25 |
易方达创业板中盘200ETF联接C |
2.2338 |
-0.16% |
| 2026-06-24 |
易方达创业板中盘200ETF联接C |
2.2374 |
1.05% |
| 2026-06-23 |
易方达创业板中盘200ETF联接C |
2.2141 |
-2.44% |
| 2026-06-22 |
易方达创业板中盘200ETF联接C |
2.2695 |
1.23% |
| 2026-06-18 |
易方达创业板中盘200ETF联接C |
2.2420 |
1.08% |
| 2026-06-17 |
易方达创业板中盘200ETF联接C |
2.2181 |
0.77% |
| 2026-06-16 |
易方达创业板中盘200ETF联接C |
2.2012 |
1.92% |
| 2026-06-15 |
易方达创业板中盘200ETF联接C |
2.1598 |
4.53% |
| 2026-06-12 |
易方达创业板中盘200ETF联接C |
2.0662 |
1.04% |
| 2026-06-11 |
易方达创业板中盘200ETF联接C |
2.0450 |
-1.16% |
| 2026-06-10 |
易方达创业板中盘200ETF联接C |
2.0689 |
-1.98% |
| 2026-06-09 |
易方达创业板中盘200ETF联接C |
2.1106 |
4.01% |
| 2026-06-08 |
易方达创业板中盘200ETF联接C |
2.0292 |
-2.87% |
| 2026-06-05 |
易方达创业板中盘200ETF联接C |
2.0892 |
-0.31% |
| 2026-06-04 |
易方达创业板中盘200ETF联接C |
2.0958 |
-0.28% |
| 2026-06-03 |
易方达创业板中盘200ETF联接C |
2.1016 |
0.15% |
| 2026-06-02 |
易方达创业板中盘200ETF联接C |
2.0984 |
0.22% |
| 2026-06-01 |
易方达创业板中盘200ETF联接C |
2.0938 |
-0.56% |
| 2026-05-29 |
易方达创业板中盘200ETF联接C |
2.1055 |
-3.62% |
| 2026-05-28 |
易方达创业板中盘200ETF联接C |
2.1845 |
1.19% |
| 2026-05-27 |
易方达创业板中盘200ETF联接C |
2.1589 |
-1.75% |
| 2026-05-26 |
易方达创业板中盘200ETF联接C |
2.1973 |
-1.69% |
| 2026-05-25 |
易方达创业板中盘200ETF联接C |
2.2350 |
1.29% |
| 2026-05-22 |
易方达创业板中盘200ETF联接C |
2.2066 |
2.69% |
| 2026-05-21 |
易方达创业板中盘200ETF联接C |
2.1487 |
-3.67% |
| 2026-05-20 |
易方达创业板中盘200ETF联接C |
2.2305 |
-0.19% |
| 2026-05-19 |
易方达创业板中盘200ETF联接C |
2.2347 |
0.88% |
| 2026-05-18 |
易方达创业板中盘200ETF联接C |
2.2152 |
0.89% |
| 2026-05-15 |
易方达创业板中盘200ETF联接C |
2.1956 |
-0.53% |
| 2026-05-14 |
易方达创业板中盘200ETF联接C |
2.2073 |
-2.63% |
| 2026-05-13 |
易方达创业板中盘200ETF联接C |
2.2670 |
1.83% |
| 2026-05-12 |
易方达创业板中盘200ETF联接C |
2.2262 |
-0.93% |
| 2026-05-11 |
易方达创业板中盘200ETF联接C |
2.2470 |
1.30% |
| 2026-05-08 |
易方达创业板中盘200ETF联接C |
2.2181 |
-0.02% |
| 2026-04-30 |
易方达创业板中盘200ETF联接C |
2.1084 |
0.68% |
| 2026-04-29 |
易方达创业板中盘200ETF联接C |
2.0941 |
1.84% |
| 2026-04-28 |
易方达创业板中盘200ETF联接C |
2.0563 |
-1.76% |
| 2026-04-27 |
易方达创业板中盘200ETF联接C |
2.0932 |
1.08% |
| 2026-04-24 |
易方达创业板中盘200ETF联接C |
2.0708 |
-0.79% |
| 2026-04-23 |
易方达创业板中盘200ETF联接C |
2.0873 |
-2.05% |
| 2026-04-22 |
易方达创业板中盘200ETF联接C |
2.1310 |
1.27% |
| 2026-04-21 |
易方达创业板中盘200ETF联接C |
2.1043 |
-0.32% |
| 2026-04-20 |
易方达创业板中盘200ETF联接C |
2.1110 |
0.64% |
| 2026-04-17 |
易方达创业板中盘200ETF联接C |
2.0975 |
1.12% |
| 2026-04-16 |
易方达创业板中盘200ETF联接C |
2.0743 |
2.00% |
| 2026-04-15 |
易方达创业板中盘200ETF联接C |
2.0336 |
-1.21% |
| 2026-04-14 |
易方达创业板中盘200ETF联接C |
2.0586 |
1.90% |
| 2026-04-13 |
易方达创业板中盘200ETF联接C |
2.0203 |
0.62% |
| 2026-04-10 |
易方达创业板中盘200ETF联接C |
2.0078 |
1.41% |
| 2026-04-09 |
易方达创业板中盘200ETF联接C |
1.9798 |
-0.46% |
| 2026-04-08 |
易方达创业板中盘200ETF联接C |
1.9889 |
5.36% |
| 2026-04-07 |
易方达创业板中盘200ETF联接C |
1.8877 |
0.90% |
| 2026-04-03 |
易方达创业板中盘200ETF联接C |
1.8708 |
-1.32% |
| 2026-04-02 |
易方达创业板中盘200ETF联接C |
1.8958 |
-2.02% |
| 2026-04-01 |
易方达创业板中盘200ETF联接C |
1.9348 |
2.21% |
| 2026-03-31 |
易方达创业板中盘200ETF联接C |
1.8929 |
-2.13% |
| 2026-03-30 |
易方达创业板中盘200ETF联接C |
1.9340 |
0.04% |
| 2026-03-27 |
易方达创业板中盘200ETF联接C |
1.9333 |
1.65% |
| 2026-03-26 |
易方达创业板中盘200ETF联接C |
1.9019 |
-1.87% |
| 2026-03-25 |
易方达创业板中盘200ETF联接C |
1.9381 |
1.66% |
| 2026-03-24 |
易方达创业板中盘200ETF联接C |
1.9065 |
1.98% |
| 2026-03-23 |
易方达创业板中盘200ETF联接C |
1.8694 |
-4.60% |
| 2026-03-20 |
易方达创业板中盘200ETF联接C |
1.9595 |
-1.97% |
| 2026-03-19 |
易方达创业板中盘200ETF联接C |
1.9988 |
-2.28% |
| 2026-03-18 |
易方达创业板中盘200ETF联接C |
2.0455 |
1.78% |
