今年以来易方达创业板成长ETF联接发起式C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C021750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C |
1.8970 |
2.19% |
| 2026-09-15 |
易方达创业板成长ETF联接发起式C |
1.8564 |
-0.51% |
| 2026-09-14 |
易方达创业板成长ETF联接发起式C |
1.8660 |
-1.26% |
| 2026-09-11 |
易方达创业板成长ETF联接发起式C |
1.8896 |
-0.76% |
| 2026-09-10 |
易方达创业板成长ETF联接发起式C |
1.9041 |
-0.24% |
| 2026-09-09 |
易方达创业板成长ETF联接发起式C |
1.9087 |
-0.13% |
| 2026-09-08 |
易方达创业板成长ETF联接发起式C |
1.9111 |
-0.98% |
| 2026-09-07 |
易方达创业板成长ETF联接发起式C |
1.9301 |
3.60% |
| 2026-09-04 |
易方达创业板成长ETF联接发起式C |
1.8631 |
-1.27% |
| 2026-09-03 |
易方达创业板成长ETF联接发起式C |
1.8871 |
0.13% |
| 2026-09-02 |
易方达创业板成长ETF联接发起式C |
1.8846 |
-2.12% |
| 2026-09-01 |
易方达创业板成长ETF联接发起式C |
1.9245 |
-1.67% |
| 2026-08-31 |
易方达创业板成长ETF联接发起式C |
1.9571 |
0.53% |
| 2026-08-28 |
易方达创业板成长ETF联接发起式C |
1.9468 |
-1.53% |
| 2026-08-27 |
易方达创业板成长ETF联接发起式C |
1.9770 |
2.21% |
| 2026-08-26 |
易方达创业板成长ETF联接发起式C |
1.9343 |
0.60% |
| 2026-08-25 |
易方达创业板成长ETF联接发起式C |
1.9228 |
-0.71% |
| 2026-08-24 |
易方达创业板成长ETF联接发起式C |
1.9365 |
-2.92% |
| 2026-08-21 |
易方达创业板成长ETF联接发起式C |
1.9948 |
1.17% |
| 2026-08-20 |
易方达创业板成长ETF联接发起式C |
1.9717 |
0.67% |
| 2026-08-19 |
易方达创业板成长ETF联接发起式C |
1.9585 |
-6.26% |
| 2026-08-18 |
易方达创业板成长ETF联接发起式C |
2.0892 |
-0.99% |
| 2026-08-17 |
易方达创业板成长ETF联接发起式C |
2.1099 |
3.12% |
| 2026-08-14 |
易方达创业板成长ETF联接发起式C |
2.0460 |
1.42% |
| 2026-08-13 |
易方达创业板成长ETF联接发起式C |
2.0173 |
-0.44% |
| 2026-08-12 |
易方达创业板成长ETF联接发起式C |
2.0263 |
1.55% |
| 2026-08-11 |
易方达创业板成长ETF联接发起式C |
1.9953 |
0.15% |
| 2026-08-10 |
易方达创业板成长ETF联接发起式C |
1.9923 |
-0.56% |
| 2026-08-07 |
易方达创业板成长ETF联接发起式C |
2.0035 |
1.89% |
| 2026-08-06 |
易方达创业板成长ETF联接发起式C |
1.9664 |
-0.06% |
| 2026-08-05 |
易方达创业板成长ETF联接发起式C |
1.9676 |
2.14% |
| 2026-08-04 |
易方达创业板成长ETF联接发起式C |
1.9264 |
5.93% |
| 2026-08-03 |
易方达创业板成长ETF联接发起式C |
1.8186 |
-1.51% |
| 2026-07-31 |
易方达创业板成长ETF联接发起式C |
1.8464 |
3.25% |
| 2026-07-30 |
易方达创业板成长ETF联接发起式C |
1.7883 |
-4.29% |
| 2026-07-29 |
易方达创业板成长ETF联接发起式C |
1.8685 |
1.12% |
| 2026-07-28 |
易方达创业板成长ETF联接发起式C |
1.8478 |
-7.96% |
| 2026-07-27 |
易方达创业板成长ETF联接发起式C |
1.9949 |
2.82% |
| 2026-07-24 |
易方达创业板成长ETF联接发起式C |
1.9402 |
-2.51% |
| 2026-07-23 |
易方达创业板成长ETF联接发起式C |
1.9901 |
-0.16% |
| 2026-07-22 |
易方达创业板成长ETF联接发起式C |
1.9933 |
-3.31% |
| 2026-07-21 |
易方达创业板成长ETF联接发起式C |
2.0593 |
7.77% |
| 2026-07-20 |
易方达创业板成长ETF联接发起式C |
1.9108 |
-0.62% |
| 2026-07-17 |
易方达创业板成长ETF联接发起式C |
1.9228 |
-7.17% |
| 2026-07-16 |
易方达创业板成长ETF联接发起式C |
2.0713 |
-3.46% |
| 2026-07-15 |
易方达创业板成长ETF联接发起式C |
2.1456 |
-2.04% |
| 2026-07-14 |
易方达创业板成长ETF联接发起式C |
2.1902 |
3.24% |
| 2026-07-13 |
易方达创业板成长ETF联接发起式C |
2.1214 |
-3.97% |
| 2026-07-10 |
易方达创业板成长ETF联接发起式C |
2.2090 |
-4.19% |
| 2026-07-09 |
易方达创业板成长ETF联接发起式C |
2.3055 |
4.74% |
| 2026-07-08 |
易方达创业板成长ETF联接发起式C |
2.2011 |
-1.69% |
| 2026-07-07 |
易方达创业板成长ETF联接发起式C |
2.2390 |
-1.29% |
| 2026-07-06 |
易方达创业板成长ETF联接发起式C |
2.2682 |
-1.65% |
| 2026-07-03 |
易方达创业板成长ETF联接发起式C |
2.3063 |
0.24% |
| 2026-07-02 |
易方达创业板成长ETF联接发起式C |
2.3007 |
-6.42% |
| 2026-07-01 |
易方达创业板成长ETF联接发起式C |
2.4585 |
-1.79% |
| 2026-06-30 |
易方达创业板成长ETF联接发起式C |
2.5033 |
3.04% |
| 2026-06-29 |
易方达创业板成长ETF联接发起式C |
2.4294 |
0.86% |
| 2026-06-26 |
易方达创业板成长ETF联接发起式C |
2.4087 |
-3.75% |
| 2026-06-25 |
易方达创业板成长ETF联接发起式C |
2.5025 |
3.37% |
| 2026-06-24 |
易方达创业板成长ETF联接发起式C |
2.4210 |
1.86% |
| 2026-06-23 |
易方达创业板成长ETF联接发起式C |
2.3769 |
-3.35% |
| 2026-06-22 |
易方达创业板成长ETF联接发起式C |
2.4594 |
2.49% |
| 2026-06-18 |
易方达创业板成长ETF联接发起式C |
2.3997 |
1.84% |
| 2026-06-17 |
易方达创业板成长ETF联接发起式C |
2.3564 |
2.02% |
| 2026-06-16 |
易方达创业板成长ETF联接发起式C |
2.3097 |
1.84% |
| 2026-06-15 |
易方达创业板成长ETF联接发起式C |
2.2680 |
5.34% |
| 2026-06-12 |
易方达创业板成长ETF联接发起式C |
2.1530 |
0.01% |
| 2026-06-11 |
易方达创业板成长ETF联接发起式C |
2.1528 |
-0.92% |
| 2026-06-10 |
易方达创业板成长ETF联接发起式C |
2.1727 |
-2.75% |
| 2026-06-09 |
易方达创业板成长ETF联接发起式C |
2.2342 |
4.42% |
| 2026-06-08 |
易方达创业板成长ETF联接发起式C |
2.1396 |
-3.95% |
| 2026-06-05 |
易方达创业板成长ETF联接发起式C |
2.2241 |
-3.58% |
| 2026-06-04 |
易方达创业板成长ETF联接发起式C |
2.3066 |
-0.57% |
| 2026-06-03 |
易方达创业板成长ETF联接发起式C |
2.3199 |
2.28% |
| 2026-06-02 |
易方达创业板成长ETF联接发起式C |
2.2682 |
3.16% |
| 2026-06-01 |
易方达创业板成长ETF联接发起式C |
2.1988 |
-2.54% |
| 2026-05-29 |
易方达创业板成长ETF联接发起式C |
2.2560 |
-2.25% |
| 2026-05-28 |
易方达创业板成长ETF联接发起式C |
2.3080 |
2.30% |
| 2026-05-27 |
易方达创业板成长ETF联接发起式C |
2.2560 |
0.02% |
| 2026-05-26 |
易方达创业板成长ETF联接发起式C |
2.2555 |
0.55% |
| 2026-05-25 |
易方达创业板成长ETF联接发起式C |
2.2431 |
2.57% |
| 2026-05-22 |
易方达创业板成长ETF联接发起式C |
2.1869 |
3.65% |
| 2026-05-21 |
易方达创业板成长ETF联接发起式C |
2.1099 |
-2.60% |
| 2026-05-20 |
易方达创业板成长ETF联接发起式C |
2.1663 |
0.52% |
| 2026-05-19 |
易方达创业板成长ETF联接发起式C |
2.1552 |
-0.52% |
| 2026-05-18 |
易方达创业板成长ETF联接发起式C |
2.1665 |
0.18% |
| 2026-05-15 |
易方达创业板成长ETF联接发起式C |
2.1627 |
-0.80% |
| 2026-05-14 |
易方达创业板成长ETF联接发起式C |
2.1802 |
-2.25% |
| 2026-05-13 |
易方达创业板成长ETF联接发起式C |
2.2304 |
3.00% |
| 2026-05-12 |
易方达创业板成长ETF联接发起式C |
2.1655 |
0.60% |
| 2026-05-11 |
易方达创业板成长ETF联接发起式C |
2.1525 |
3.91% |
| 2026-05-08 |
易方达创业板成长ETF联接发起式C |
2.0716 |
-0.70% |
| 2026-04-30 |
易方达创业板成长ETF联接发起式C |
1.9936 |
-0.12% |
| 2026-04-29 |
易方达创业板成长ETF联接发起式C |
1.9960 |
2.37% |
| 2026-04-28 |
易方达创业板成长ETF联接发起式C |
1.9498 |
-1.29% |
| 2026-04-27 |
易方达创业板成长ETF联接发起式C |
1.9752 |
0.05% |
| 2026-04-24 |
易方达创业板成长ETF联接发起式C |
1.9743 |
-1.78% |
| 2026-04-23 |
易方达创业板成长ETF联接发起式C |
2.0095 |
-1.27% |
| 2026-04-22 |
易方达创业板成长ETF联接发起式C |
2.0353 |
2.64% |
| 2026-04-21 |
易方达创业板成长ETF联接发起式C |
1.9830 |
0.12% |
| 2026-04-20 |
易方达创业板成长ETF联接发起式C |
1.9807 |
0.30% |
| 2026-04-17 |
易方达创业板成长ETF联接发起式C |
1.9747 |
2.51% |
| 2026-04-16 |
易方达创业板成长ETF联接发起式C |
1.9263 |
3.13% |
| 2026-04-15 |
易方达创业板成长ETF联接发起式C |
1.8678 |
-1.53% |
| 2026-04-14 |
易方达创业板成长ETF联接发起式C |
1.8963 |
2.70% |
| 2026-04-13 |
易方达创业板成长ETF联接发起式C |
1.8465 |
0.65% |
| 2026-04-10 |
易方达创业板成长ETF联接发起式C |
1.8345 |
3.63% |
| 2026-04-09 |
易方达创业板成长ETF联接发起式C |
1.7702 |
-0.46% |
| 2026-04-08 |
易方达创业板成长ETF联接发起式C |
1.7783 |
6.77% |
| 2026-04-07 |
易方达创业板成长ETF联接发起式C |
1.6655 |
0.54% |
| 2026-04-03 |
易方达创业板成长ETF联接发起式C |
1.6565 |
0.04% |
| 2026-04-02 |
易方达创业板成长ETF联接发起式C |
1.6558 |
-2.51% |
| 2026-04-01 |
易方达创业板成长ETF联接发起式C |
1.6984 |
2.02% |
| 2026-03-31 |
易方达创业板成长ETF联接发起式C |
1.6647 |
-2.75% |
| 2026-03-30 |
易方达创业板成长ETF联接发起式C |
1.7117 |
-0.60% |
| 2026-03-27 |
易方达创业板成长ETF联接发起式C |
1.7221 |
0.22% |
| 2026-03-26 |
易方达创业板成长ETF联接发起式C |
1.7183 |
-1.39% |
| 2026-03-25 |
易方达创业板成长ETF联接发起式C |
1.7426 |
2.28% |
| 2026-03-24 |
易方达创业板成长ETF联接发起式C |
1.7038 |
0.69% |
| 2026-03-23 |
易方达创业板成长ETF联接发起式C |
1.6922 |
-3.61% |
| 2026-03-20 |
易方达创业板成长ETF联接发起式C |
1.7555 |
0.97% |
| 2026-03-19 |
易方达创业板成长ETF联接发起式C |
1.7387 |
-1.15% |
| 2026-03-18 |
易方达创业板成长ETF联接发起式C |
1.7589 |
2.75% |
| 2026-03-17 |
易方达创业板成长ETF联接发起式C |
1.7119 |
-2.93% |
| 2026-03-16 |
易方达创业板成长ETF联接发起式C |
1.7636 |
1.33% |
| 2026-03-13 |
易方达创业板成长ETF联接发起式C |
1.7405 |
-0.46% |
| 2026-03-12 |
易方达创业板成长ETF联接发起式C |
1.7485 |
-0.95% |
| 2026-03-11 |
易方达创业板成长ETF联接发起式C |
1.7652 |
0.82% |
| 2026-03-10 |
易方达创业板成长ETF联接发起式C |
1.7508 |
3.08% |
| 2026-03-09 |
易方达创业板成长ETF联接发起式C |
1.6985 |
-1.08% |
| 2026-03-06 |
易方达创业板成长ETF联接发起式C |
1.7170 |
0.04% |
| 2026-03-05 |
易方达创业板成长ETF联接发起式C |
1.7163 |
1.62% |
| 2026-03-04 |
易方达创业板成长ETF联接发起式C |
1.6889 |
-1.36% |
| 2026-03-03 |
易方达创业板成长ETF联接发起式C |
1.7122 |
-2.98% |
| 2026-03-02 |
易方达创业板成长ETF联接发起式C |
1.7648 |
-0.41% |
| 2026-02-27 |
易方达创业板成长ETF联接发起式C |
1.7721 |
-1.02% |
| 2026-02-26 |
易方达创业板成长ETF联接发起式C |
1.7903 |
0.44% |
| 2026-02-25 |
易方达创业板成长ETF联接发起式C |
1.7825 |
1.32% |
| 2026-02-24 |
易方达创业板成长ETF联接发起式C |
1.7592 |
1.35% |
| 2026-02-13 |
易方达创业板成长ETF联接发起式C |
1.7358 |
-1.46% |
| 2026-02-12 |
易方达创业板成长ETF联接发起式C |
1.7615 |
1.67% |
| 2026-02-11 |
易方达创业板成长ETF联接发起式C |
1.7326 |
-1.46% |
| 2026-02-10 |
易方达创业板成长ETF联接发起式C |
1.7579 |
-0.23% |
| 2026-02-09 |
易方达创业板成长ETF联接发起式C |
1.7619 |
3.84% |
| 2026-02-06 |
易方达创业板成长ETF联接发起式C |
1.6968 |
-0.95% |
| 2026-02-05 |
易方达创业板成长ETF联接发起式C |
1.7131 |
-1.64% |
| 2026-02-04 |
易方达创业板成长ETF联接发起式C |
1.7417 |
-1.14% |
| 2026-02-03 |
易方达创业板成长ETF联接发起式C |
1.7617 |
2.10% |
| 2026-02-02 |
易方达创业板成长ETF联接发起式C |
1.7255 |
-2.29% |
| 2026-01-30 |
易方达创业板成长ETF联接发起式C |
1.7659 |
1.77% |
| 2026-01-29 |
易方达创业板成长ETF联接发起式C |
1.7352 |
-0.69% |
| 2026-01-28 |
易方达创业板成长ETF联接发起式C |
1.7472 |
-0.51% |
| 2026-01-27 |
易方达创业板成长ETF联接发起式C |
1.7561 |
0.93% |
| 2026-01-26 |
易方达创业板成长ETF联接发起式C |
1.7400 |
-1.24% |
| 2026-01-23 |
易方达创业板成长ETF联接发起式C |
1.7619 |
0.50% |
| 2026-01-22 |
易方达创业板成长ETF联接发起式C |
1.7531 |
1.41% |
| 2026-01-21 |
易方达创业板成长ETF联接发起式C |
1.7287 |
0.51% |
| 2026-01-20 |
易方达创业板成长ETF联接发起式C |
1.7200 |
-2.26% |
| 2026-01-19 |
易方达创业板成长ETF联接发起式C |
1.7597 |
-0.85% |
| 2026-01-16 |
易方达创业板成长ETF联接发起式C |
1.7748 |
-0.19% |
| 2026-01-15 |
易方达创业板成长ETF联接发起式C |
1.7781 |
0.94% |
| 2026-01-14 |
易方达创业板成长ETF联接发起式C |
1.7616 |
0.97% |
| 2026-01-13 |
易方达创业板成长ETF联接发起式C |
1.7446 |
-2.29% |
| 2026-01-12 |
易方达创业板成长ETF联接发起式C |
1.7854 |
2.18% |
| 2026-01-09 |
易方达创业板成长ETF联接发起式C |
1.7473 |
0.92% |
| 2026-01-08 |
易方达创业板成长ETF联接发起式C |
1.7314 |
-1.05% |
| 2026-01-07 |
易方达创业板成长ETF联接发起式C |
1.7498 |
0.33% |
| 2026-01-06 |
易方达创业板成长ETF联接发起式C |
1.7441 |
0.72% |
| 2026-01-05 |
易方达创业板成长ETF联接发起式C |
1.7316 |
2.66% |
