今年以来易方达创业板成长ETF联接发起式A基金净值查询
查询指定日期范围易方达创业板成长ETF联接发起式A021749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 |
易方达创业板成长ETF联接发起式A |
1.9066 |
2.19% |
| 2026-09-15 |
易方达创业板成长ETF联接发起式A |
1.8658 |
-0.51% |
| 2026-09-14 |
易方达创业板成长ETF联接发起式A |
1.8754 |
-1.26% |
| 2026-09-11 |
易方达创业板成长ETF联接发起式A |
1.8991 |
-0.76% |
| 2026-09-10 |
易方达创业板成长ETF联接发起式A |
1.9137 |
-0.24% |
| 2026-09-09 |
易方达创业板成长ETF联接发起式A |
1.9183 |
-0.12% |
| 2026-09-08 |
易方达创业板成长ETF联接发起式A |
1.9206 |
-0.98% |
| 2026-09-07 |
易方达创业板成长ETF联接发起式A |
1.9397 |
3.60% |
| 2026-09-04 |
易方达创业板成长ETF联接发起式A |
1.8723 |
-1.28% |
| 2026-09-03 |
易方达创业板成长ETF联接发起式A |
1.8965 |
0.14% |
| 2026-09-02 |
易方达创业板成长ETF联接发起式A |
1.8939 |
-2.12% |
| 2026-09-01 |
易方达创业板成长ETF联接发起式A |
1.9340 |
-1.66% |
| 2026-08-31 |
易方达创业板成长ETF联接发起式A |
1.9667 |
0.53% |
| 2026-08-28 |
易方达创业板成长ETF联接发起式A |
1.9563 |
-1.53% |
| 2026-08-27 |
易方达创业板成长ETF联接发起式A |
1.9867 |
2.21% |
| 2026-08-26 |
易方达创业板成长ETF联接发起式A |
1.9438 |
0.60% |
| 2026-08-25 |
易方达创业板成长ETF联接发起式A |
1.9322 |
-0.71% |
| 2026-08-24 |
易方达创业板成长ETF联接发起式A |
1.9460 |
-2.92% |
| 2026-08-21 |
易方达创业板成长ETF联接发起式A |
2.0045 |
1.17% |
| 2026-08-20 |
易方达创业板成长ETF联接发起式A |
1.9813 |
0.68% |
| 2026-08-19 |
易方达创业板成长ETF联接发起式A |
1.9680 |
-6.25% |
| 2026-08-18 |
易方达创业板成长ETF联接发起式A |
2.0993 |
-0.99% |
| 2026-08-17 |
易方达创业板成长ETF联接发起式A |
2.1201 |
3.13% |
| 2026-08-14 |
易方达创业板成长ETF联接发起式A |
2.0558 |
1.42% |
| 2026-08-13 |
易方达创业板成长ETF联接发起式A |
2.0270 |
-0.44% |
| 2026-08-12 |
易方达创业板成长ETF联接发起式A |
2.0360 |
1.56% |
| 2026-08-11 |
易方达创业板成长ETF联接发起式A |
2.0048 |
0.15% |
| 2026-08-10 |
易方达创业板成长ETF联接发起式A |
2.0018 |
-0.56% |
| 2026-08-07 |
易方达创业板成长ETF联接发起式A |
2.0130 |
1.89% |
| 2026-08-06 |
易方达创业板成长ETF联接发起式A |
1.9757 |
-0.06% |
| 2026-08-05 |
易方达创业板成长ETF联接发起式A |
1.9769 |
2.14% |
| 2026-08-04 |
易方达创业板成长ETF联接发起式A |
1.9354 |
5.92% |
| 2026-08-03 |
易方达创业板成长ETF联接发起式A |
1.8272 |
-1.50% |
| 2026-07-31 |
易方达创业板成长ETF联接发起式A |
1.8550 |
3.24% |
| 2026-07-30 |
易方达创业板成长ETF联接发起式A |
1.7967 |
-4.29% |
| 2026-07-29 |
易方达创业板成长ETF联接发起式A |
1.8772 |
1.12% |
| 2026-07-28 |
易方达创业板成长ETF联接发起式A |
1.8564 |
-7.96% |
| 2026-07-27 |
易方达创业板成长ETF联接发起式A |
2.0042 |
2.82% |
| 2026-07-24 |
易方达创业板成长ETF联接发起式A |
1.9492 |
-2.51% |
| 2026-07-23 |
易方达创业板成长ETF联接发起式A |
1.9993 |
-0.16% |
| 2026-07-22 |
易方达创业板成长ETF联接发起式A |
2.0025 |
-3.31% |
| 2026-07-21 |
易方达创业板成长ETF联接发起式A |
2.0688 |
7.77% |
| 2026-07-20 |
易方达创业板成长ETF联接发起式A |
1.9196 |
-0.62% |
| 2026-07-17 |
易方达创业板成长ETF联接发起式A |
1.9316 |
-7.17% |
| 2026-07-16 |
易方达创业板成长ETF联接发起式A |
2.0807 |
-3.46% |
| 2026-07-15 |
易方达创业板成长ETF联接发起式A |
2.1553 |
-2.04% |
| 2026-07-14 |
易方达创业板成长ETF联接发起式A |
2.2001 |
3.24% |
| 2026-07-13 |
易方达创业板成长ETF联接发起式A |
2.1310 |
-3.96% |
| 2026-07-10 |
易方达创业板成长ETF联接发起式A |
2.2189 |
-4.18% |
| 2026-07-09 |
易方达创业板成长ETF联接发起式A |
2.3158 |
4.74% |
| 2026-07-08 |
易方达创业板成长ETF联接发起式A |
2.2110 |
-1.69% |
| 2026-07-07 |
易方达创业板成长ETF联接发起式A |
2.2490 |
-1.29% |
| 2026-07-06 |
易方达创业板成长ETF联接发起式A |
2.2783 |
-1.65% |
| 2026-07-03 |
易方达创业板成长ETF联接发起式A |
2.3165 |
0.24% |
| 2026-07-02 |
易方达创业板成长ETF联接发起式A |
2.3109 |
-6.42% |
| 2026-07-01 |
易方达创业板成长ETF联接发起式A |
2.4694 |
-1.79% |
| 2026-06-30 |
易方达创业板成长ETF联接发起式A |
2.5143 |
3.04% |
| 2026-06-29 |
易方达创业板成长ETF联接发起式A |
2.4401 |
0.86% |
| 2026-06-26 |
易方达创业板成长ETF联接发起式A |
2.4193 |
-3.75% |
| 2026-06-25 |
易方达创业板成长ETF联接发起式A |
2.5135 |
3.37% |
| 2026-06-24 |
易方达创业板成长ETF联接发起式A |
2.4316 |
1.86% |
| 2026-06-23 |
易方达创业板成长ETF联接发起式A |
2.3873 |
-3.36% |
| 2026-06-22 |
易方达创业板成长ETF联接发起式A |
2.4702 |
2.49% |
| 2026-06-18 |
易方达创业板成长ETF联接发起式A |
2.4101 |
1.84% |
| 2026-06-17 |
易方达创业板成长ETF联接发起式A |
2.3665 |
2.02% |
| 2026-06-16 |
易方达创业板成长ETF联接发起式A |
2.3197 |
1.84% |
| 2026-06-15 |
易方达创业板成长ETF联接发起式A |
2.2777 |
5.34% |
| 2026-06-12 |
易方达创业板成长ETF联接发起式A |
2.1622 |
0.01% |
| 2026-06-11 |
易方达创业板成长ETF联接发起式A |
2.1620 |
-0.92% |
| 2026-06-10 |
易方达创业板成长ETF联接发起式A |
2.1820 |
-2.75% |
| 2026-06-09 |
易方达创业板成长ETF联接发起式A |
2.2438 |
4.43% |
| 2026-06-08 |
易方达创业板成长ETF联接发起式A |
2.1486 |
-3.95% |
| 2026-06-05 |
易方达创业板成长ETF联接发起式A |
2.2335 |
-3.57% |
| 2026-06-04 |
易方达创业板成长ETF联接发起式A |
2.3163 |
-0.57% |
| 2026-06-03 |
易方达创业板成长ETF联接发起式A |
2.3296 |
2.28% |
| 2026-06-02 |
易方达创业板成长ETF联接发起式A |
2.2777 |
3.16% |
| 2026-06-01 |
易方达创业板成长ETF联接发起式A |
2.2080 |
-2.53% |
| 2026-05-29 |
易方达创业板成长ETF联接发起式A |
2.2654 |
-2.25% |
| 2026-05-28 |
易方达创业板成长ETF联接发起式A |
2.3176 |
2.30% |
| 2026-05-27 |
易方达创业板成长ETF联接发起式A |
2.2654 |
0.02% |
| 2026-05-26 |
易方达创业板成长ETF联接发起式A |
2.2649 |
0.56% |
| 2026-05-25 |
易方达创业板成长ETF联接发起式A |
2.2523 |
2.57% |
| 2026-05-22 |
易方达创业板成长ETF联接发起式A |
2.1959 |
3.65% |
| 2026-05-21 |
易方达创业板成长ETF联接发起式A |
2.1186 |
-2.60% |
| 2026-05-20 |
易方达创业板成长ETF联接发起式A |
2.1752 |
0.52% |
| 2026-05-19 |
易方达创业板成长ETF联接发起式A |
2.1640 |
-0.52% |
| 2026-05-18 |
易方达创业板成长ETF联接发起式A |
2.1753 |
0.17% |
| 2026-05-15 |
易方达创业板成长ETF联接发起式A |
2.1715 |
-0.80% |
| 2026-05-14 |
易方达创业板成长ETF联接发起式A |
2.1890 |
-2.25% |
| 2026-05-13 |
易方达创业板成长ETF联接发起式A |
2.2394 |
3.00% |
| 2026-05-12 |
易方达创业板成长ETF联接发起式A |
2.1742 |
0.61% |
| 2026-05-11 |
易方达创业板成长ETF联接发起式A |
2.1611 |
3.90% |
| 2026-05-08 |
易方达创业板成长ETF联接发起式A |
2.0799 |
-0.70% |
| 2026-04-30 |
易方达创业板成长ETF联接发起式A |
2.0014 |
-0.12% |
| 2026-04-29 |
易方达创业板成长ETF联接发起式A |
2.0038 |
2.37% |
| 2026-04-28 |
易方达创业板成长ETF联接发起式A |
1.9574 |
-1.29% |
| 2026-04-27 |
易方达创业板成长ETF联接发起式A |
1.9830 |
0.05% |
| 2026-04-24 |
易方达创业板成长ETF联接发起式A |
1.9820 |
-1.78% |
| 2026-04-23 |
易方达创业板成长ETF联接发起式A |
2.0173 |
-1.27% |
| 2026-04-22 |
易方达创业板成长ETF联接发起式A |
2.0432 |
2.64% |
| 2026-04-21 |
易方达创业板成长ETF联接发起式A |
1.9907 |
0.12% |
| 2026-04-20 |
易方达创业板成长ETF联接发起式A |
1.9884 |
0.31% |
| 2026-04-17 |
易方达创业板成长ETF联接发起式A |
1.9823 |
2.51% |
| 2026-04-16 |
易方达创业板成长ETF联接发起式A |
1.9337 |
3.14% |
| 2026-04-15 |
易方达创业板成长ETF联接发起式A |
1.8749 |
-1.53% |
| 2026-04-14 |
易方达创业板成长ETF联接发起式A |
1.9035 |
2.70% |
| 2026-04-13 |
易方达创业板成长ETF联接发起式A |
1.8535 |
0.66% |
| 2026-04-10 |
易方达创业板成长ETF联接发起式A |
1.8414 |
3.64% |
| 2026-04-09 |
易方达创业板成长ETF联接发起式A |
1.7768 |
-0.46% |
| 2026-04-08 |
易方达创业板成长ETF联接发起式A |
1.7850 |
6.78% |
| 2026-04-07 |
易方达创业板成长ETF联接发起式A |
1.6717 |
0.54% |
| 2026-04-03 |
易方达创业板成长ETF联接发起式A |
1.6627 |
0.05% |
| 2026-04-02 |
易方达创业板成长ETF联接发起式A |
1.6619 |
-2.51% |
| 2026-04-01 |
易方达创业板成长ETF联接发起式A |
1.7047 |
2.03% |
| 2026-03-31 |
易方达创业板成长ETF联接发起式A |
1.6708 |
-2.75% |
| 2026-03-30 |
易方达创业板成长ETF联接发起式A |
1.7180 |
-0.60% |
| 2026-03-27 |
易方达创业板成长ETF联接发起式A |
1.7284 |
0.23% |
| 2026-03-26 |
易方达创业板成长ETF联接发起式A |
1.7245 |
-1.40% |
| 2026-03-25 |
易方达创业板成长ETF联接发起式A |
1.7489 |
2.27% |
| 2026-03-24 |
易方达创业板成长ETF联接发起式A |
1.7100 |
0.68% |
| 2026-03-23 |
易方达创业板成长ETF联接发起式A |
1.6984 |
-3.60% |
| 2026-03-20 |
易方达创业板成长ETF联接发起式A |
1.7618 |
0.97% |
| 2026-03-19 |
易方达创业板成长ETF联接发起式A |
1.7449 |
-1.15% |
| 2026-03-18 |
易方达创业板成长ETF联接发起式A |
1.7652 |
2.75% |
| 2026-03-17 |
易方达创业板成长ETF联接发起式A |
1.7180 |
-2.93% |
| 2026-03-16 |
易方达创业板成长ETF联接发起式A |
1.7699 |
1.33% |
| 2026-03-13 |
易方达创业板成长ETF联接发起式A |
1.7466 |
-0.46% |
| 2026-03-12 |
易方达创业板成长ETF联接发起式A |
1.7546 |
-0.95% |
| 2026-03-11 |
易方达创业板成长ETF联接发起式A |
1.7715 |
0.83% |
| 2026-03-10 |
易方达创业板成长ETF联接发起式A |
1.7569 |
3.08% |
| 2026-03-09 |
易方达创业板成长ETF联接发起式A |
1.7044 |
-1.08% |
| 2026-03-06 |
易方达创业板成长ETF联接发起式A |
1.7230 |
0.04% |
| 2026-03-05 |
易方达创业板成长ETF联接发起式A |
1.7223 |
1.63% |
| 2026-03-04 |
易方达创业板成长ETF联接发起式A |
1.6947 |
-1.36% |
| 2026-03-03 |
易方达创业板成长ETF联接发起式A |
1.7181 |
-2.98% |
| 2026-03-02 |
易方达创业板成长ETF联接发起式A |
1.7709 |
-0.40% |
| 2026-02-27 |
易方达创业板成长ETF联接发起式A |
1.7781 |
-1.02% |
| 2026-02-26 |
易方达创业板成长ETF联接发起式A |
1.7964 |
0.44% |
| 2026-02-25 |
易方达创业板成长ETF联接发起式A |
1.7886 |
1.33% |
| 2026-02-24 |
易方达创业板成长ETF联接发起式A |
1.7651 |
1.35% |
| 2026-02-13 |
易方达创业板成长ETF联接发起式A |
1.7416 |
-1.45% |
| 2026-02-12 |
易方达创业板成长ETF联接发起式A |
1.7673 |
1.67% |
| 2026-02-11 |
易方达创业板成长ETF联接发起式A |
1.7383 |
-1.46% |
| 2026-02-10 |
易方达创业板成长ETF联接发起式A |
1.7636 |
-0.23% |
| 2026-02-09 |
易方达创业板成长ETF联接发起式A |
1.7677 |
3.84% |
| 2026-02-06 |
易方达创业板成长ETF联接发起式A |
1.7024 |
-0.94% |
| 2026-02-05 |
易方达创业板成长ETF联接发起式A |
1.7186 |
-1.65% |
| 2026-02-04 |
易方达创业板成长ETF联接发起式A |
1.7474 |
-1.13% |
| 2026-02-03 |
易方达创业板成长ETF联接发起式A |
1.7673 |
2.10% |
| 2026-02-02 |
易方达创业板成长ETF联接发起式A |
1.7310 |
-2.29% |
| 2026-01-30 |
易方达创业板成长ETF联接发起式A |
1.7715 |
1.76% |
| 2026-01-29 |
易方达创业板成长ETF联接发起式A |
1.7408 |
-0.68% |
| 2026-01-28 |
易方达创业板成长ETF联接发起式A |
1.7528 |
-0.50% |
| 2026-01-27 |
易方达创业板成长ETF联接发起式A |
1.7616 |
0.92% |
| 2026-01-26 |
易方达创业板成长ETF联接发起式A |
1.7455 |
-1.24% |
| 2026-01-23 |
易方达创业板成长ETF联接发起式A |
1.7674 |
0.50% |
| 2026-01-22 |
易方达创业板成长ETF联接发起式A |
1.7586 |
1.41% |
| 2026-01-21 |
易方达创业板成长ETF联接发起式A |
1.7341 |
0.51% |
| 2026-01-20 |
易方达创业板成长ETF联接发起式A |
1.7253 |
-2.25% |
| 2026-01-19 |
易方达创业板成长ETF联接发起式A |
1.7651 |
-0.85% |
| 2026-01-16 |
易方达创业板成长ETF联接发起式A |
1.7802 |
-0.19% |
| 2026-01-15 |
易方达创业板成长ETF联接发起式A |
1.7835 |
0.93% |
| 2026-01-14 |
易方达创业板成长ETF联接发起式A |
1.7670 |
0.98% |
| 2026-01-13 |
易方达创业板成长ETF联接发起式A |
1.7499 |
-2.29% |
| 2026-01-12 |
易方达创业板成长ETF联接发起式A |
1.7909 |
2.19% |
| 2026-01-09 |
易方达创业板成长ETF联接发起式A |
1.7526 |
0.92% |
| 2026-01-08 |
易方达创业板成长ETF联接发起式A |
1.7367 |
-1.04% |
| 2026-01-07 |
易方达创业板成长ETF联接发起式A |
1.7550 |
0.33% |
| 2026-01-06 |
易方达创业板成长ETF联接发起式A |
1.7493 |
0.72% |
| 2026-01-05 |
易方达创业板成长ETF联接发起式A |
1.7368 |
2.67% |
