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 |
| 2025-12-16 |
易方达创业板成长ETF联接发起式C |
1.6020 |
-2.29% |
| 2025-12-15 |
易方达创业板成长ETF联接发起式C |
1.6396 |
-1.83% |
| 2025-12-12 |
易方达创业板成长ETF联接发起式C |
1.6702 |
1.05% |
| 2025-12-11 |
易方达创业板成长ETF联接发起式C |
1.6528 |
-2.04% |
| 2025-12-10 |
易方达创业板成长ETF联接发起式C |
1.6872 |
0.30% |
| 2025-12-09 |
易方达创业板成长ETF联接发起式C |
1.6822 |
1.47% |
| 2025-12-08 |
易方达创业板成长ETF联接发起式C |
1.6579 |
3.00% |
| 2025-12-05 |
易方达创业板成长ETF联接发起式C |
1.6096 |
1.14% |
| 2025-12-04 |
易方达创业板成长ETF联接发起式C |
1.5915 |
1.11% |
| 2025-12-03 |
易方达创业板成长ETF联接发起式C |
1.5741 |
-0.81% |
| 2025-12-02 |
易方达创业板成长ETF联接发起式C |
1.5870 |
-0.45% |
| 2025-12-01 |
易方达创业板成长ETF联接发起式C |
1.5942 |
1.34% |
| 2025-11-28 |
易方达创业板成长ETF联接发起式C |
1.5731 |
0.47% |
| 2025-11-27 |
易方达创业板成长ETF联接发起式C |
1.5658 |
-0.39% |
| 2025-11-26 |
易方达创业板成长ETF联接发起式C |
1.5720 |
2.94% |
| 2025-11-25 |
易方达创业板成长ETF联接发起式C |
1.5271 |
2.39% |
| 2025-11-24 |
易方达创业板成长ETF联接发起式C |
1.4914 |
0.17% |
| 2025-11-21 |
易方达创业板成长ETF联接发起式C |
1.4889 |
-4.17% |
| 2025-11-20 |
易方达创业板成长ETF联接发起式C |
1.5537 |
-0.60% |
| 2025-11-19 |
易方达创业板成长ETF联接发起式C |
1.5630 |
0.30% |
| 2025-11-18 |
易方达创业板成长ETF联接发起式C |
1.5584 |
-0.75% |
| 2025-11-17 |
易方达创业板成长ETF联接发起式C |
1.5702 |
0.29% |
| 2025-11-14 |
易方达创业板成长ETF联接发起式C |
1.5656 |
-2.82% |
| 2025-11-13 |
易方达创业板成长ETF联接发起式C |
1.6111 |
1.50% |
| 2025-11-12 |
易方达创业板成长ETF联接发起式C |
1.5873 |
-0.23% |
| 2025-11-11 |
易方达创业板成长ETF联接发起式C |
1.5910 |
-1.83% |
| 2025-11-10 |
易方达创业板成长ETF联接发起式C |
1.6207 |
-1.06% |
| 2025-11-07 |
易方达创业板成长ETF联接发起式C |
1.6380 |
-0.78% |
| 2025-11-06 |
易方达创业板成长ETF联接发起式C |
1.6508 |
2.08% |
| 2025-11-05 |
易方达创业板成长ETF联接发起式C |
1.6171 |
0.63% |
| 2025-11-04 |
易方达创业板成长ETF联接发起式C |
1.6069 |
-1.66% |
| 2025-11-03 |
易方达创业板成长ETF联接发起式C |
1.6340 |
0.21% |
| 2025-10-31 |
易方达创业板成长ETF联接发起式C |
1.6306 |
-2.96% |
| 2025-10-30 |
易方达创业板成长ETF联接发起式C |
1.6803 |
-2.35% |
| 2025-10-29 |
易方达创业板成长ETF联接发起式C |
1.7208 |
2.56% |
| 2025-10-28 |
易方达创业板成长ETF联接发起式C |
1.6779 |
-0.04% |
| 2025-10-27 |
易方达创业板成长ETF联接发起式C |
1.6785 |
2.39% |
| 2025-10-24 |
易方达创业板成长ETF联接发起式C |
1.6393 |
4.08% |
| 2025-10-23 |
易方达创业板成长ETF联接发起式C |
1.5751 |
-0.32% |
| 2025-10-22 |
易方达创业板成长ETF联接发起式C |
1.5802 |
-0.53% |
| 2025-10-21 |
易方达创业板成长ETF联接发起式C |
1.5886 |
3.75% |
| 2025-10-20 |
易方达创业板成长ETF联接发起式C |
1.5312 |
2.35% |
| 2025-10-17 |
易方达创业板成长ETF联接发起式C |
1.4960 |
-3.19% |
| 2025-10-16 |
易方达创业板成长ETF联接发起式C |
1.5453 |
0.47% |
| 2025-10-15 |
易方达创业板成长ETF联接发起式C |
1.5381 |
2.19% |
| 2025-10-14 |
易方达创业板成长ETF联接发起式C |
1.5051 |
-4.30% |
| 2025-10-13 |
易方达创业板成长ETF联接发起式C |
1.5728 |
-0.97% |
| 2025-10-10 |
易方达创业板成长ETF联接发起式C |
1.5882 |
-4.28% |
| 2025-10-09 |
易方达创业板成长ETF联接发起式C |
1.6592 |
0.21% |
| 2025-09-30 |
易方达创业板成长ETF联接发起式C |
1.6557 |
-0.42% |
| 2025-09-29 |
易方达创业板成长ETF联接发起式C |
1.6627 |
2.26% |
| 2025-09-26 |
易方达创业板成长ETF联接发起式C |
1.6260 |
-2.54% |
| 2025-09-25 |
易方达创业板成长ETF联接发起式C |
1.6683 |
1.60% |
| 2025-09-24 |
易方达创业板成长ETF联接发起式C |
1.6421 |
1.77% |
| 2025-09-23 |
易方达创业板成长ETF联接发起式C |
1.6135 |
0.62% |
| 2025-09-22 |
易方达创业板成长ETF联接发起式C |
1.6036 |
0.29% |
| 2025-09-19 |
易方达创业板成长ETF联接发起式C |
1.5989 |
-0.10% |
| 2025-09-18 |
易方达创业板成长ETF联接发起式C |
1.6005 |
-0.98% |
| 2025-09-17 |
易方达创业板成长ETF联接发起式C |
1.6163 |
1.19% |
| 2025-09-16 |
易方达创业板成长ETF联接发起式C |
1.5973 |
0.51% |
| 2025-09-15 |
易方达创业板成长ETF联接发起式C |
1.5892 |
0.37% |
| 2025-09-12 |
易方达创业板成长ETF联接发起式C |
1.5833 |
-1.63% |
| 2025-09-11 |
易方达创业板成长ETF联接发起式C |
1.6096 |
6.06% |
| 2025-09-10 |
易方达创业板成长ETF联接发起式C |
1.5177 |
1.91% |
| 2025-09-09 |
易方达创业板成长ETF联接发起式C |
1.4892 |
-2.26% |
| 2025-09-08 |
易方达创业板成长ETF联接发起式C |
1.5236 |
-1.60% |
| 2025-09-05 |
易方达创业板成长ETF联接发起式C |
1.5483 |
7.13% |
| 2025-09-04 |
易方达创业板成长ETF联接发起式C |
1.4452 |
-5.21% |
| 2025-09-03 |
易方达创业板成长ETF联接发起式C |
1.5247 |
1.45% |
| 2025-09-02 |
易方达创业板成长ETF联接发起式C |
1.5029 |
-3.06% |
| 2025-09-01 |
易方达创业板成长ETF联接发起式C |
1.5504 |
2.96% |
| 2025-08-29 |
易方达创业板成长ETF联接发起式C |
1.5059 |
1.56% |
| 2025-08-28 |
易方达创业板成长ETF联接发起式C |
1.4828 |
4.99% |
| 2025-08-27 |
易方达创业板成长ETF联接发起式C |
1.4123 |
0.33% |
| 2025-08-26 |
易方达创业板成长ETF联接发起式C |
1.4077 |
-1.04% |
| 2025-08-25 |
易方达创业板成长ETF联接发起式C |
1.4225 |
3.37% |
| 2025-08-22 |
易方达创业板成长ETF联接发起式C |
1.3761 |
3.26% |
| 2025-08-21 |
易方达创业板成长ETF联接发起式C |
1.3326 |
-0.60% |
| 2025-08-20 |
易方达创业板成长ETF联接发起式C |
1.3406 |
0.24% |
| 2025-08-19 |
易方达创业板成长ETF联接发起式C |
1.3374 |
0.32% |
| 2025-08-18 |
易方达创业板成长ETF联接发起式C |
1.3331 |
3.04% |
| 2025-08-15 |
易方达创业板成长ETF联接发起式C |
1.2938 |
2.67% |
| 2025-08-14 |
易方达创业板成长ETF联接发起式C |
1.2602 |
-1.44% |
| 2025-08-13 |
易方达创业板成长ETF联接发起式C |
1.2786 |
4.16% |
| 2025-08-12 |
易方达创业板成长ETF联接发起式C |
1.2275 |
1.82% |
| 2025-08-11 |
易方达创业板成长ETF联接发起式C |
1.2055 |
2.38% |
| 2025-08-08 |
易方达创业板成长ETF联接发起式C |
1.1775 |
-0.28% |
| 2025-08-07 |
易方达创业板成长ETF联接发起式C |
1.1808 |
-0.77% |
| 2025-08-06 |
易方达创业板成长ETF联接发起式C |
1.1900 |
0.84% |
| 2025-08-05 |
易方达创业板成长ETF联接发起式C |
1.1801 |
0.39% |
| 2025-08-04 |
易方达创业板成长ETF联接发起式C |
1.1755 |
0.21% |
| 2025-08-01 |
易方达创业板成长ETF联接发起式C |
1.1730 |
-0.37% |
| 2025-07-31 |
易方达创业板成长ETF联接发起式C |
1.1773 |
-1.14% |
| 2025-07-30 |
易方达创业板成长ETF联接发起式C |
1.1909 |
-1.01% |
| 2025-07-29 |
易方达创业板成长ETF联接发起式C |
1.2031 |
1.95% |
| 2025-07-28 |
易方达创业板成长ETF联接发起式C |
1.1801 |
1.30% |
| 2025-07-25 |
易方达创业板成长ETF联接发起式C |
1.1649 |
-0.11% |
| 2025-07-24 |
易方达创业板成长ETF联接发起式C |
1.1662 |
1.29% |
| 2025-07-23 |
易方达创业板成长ETF联接发起式C |
1.1514 |
0.07% |
| 2025-07-22 |
易方达创业板成长ETF联接发起式C |
1.1506 |
0.14% |
| 2025-07-21 |
易方达创业板成长ETF联接发起式C |
1.1490 |
0.45% |
| 2025-07-18 |
易方达创业板成长ETF联接发起式C |
1.1438 |
0.03% |
| 2025-07-17 |
易方达创业板成长ETF联接发起式C |
1.1434 |
2.16% |
| 2025-07-16 |
易方达创业板成长ETF联接发起式C |
1.1192 |
-0.16% |
| 2025-07-15 |
易方达创业板成长ETF联接发起式C |
1.1210 |
2.68% |
| 2025-07-14 |
易方达创业板成长ETF联接发起式C |
1.0917 |
-0.27% |
| 2025-07-11 |
易方达创业板成长ETF联接发起式C |
1.0947 |
0.76% |
| 2025-07-10 |
易方达创业板成长ETF联接发起式C |
1.0864 |
0.16% |
| 2025-07-09 |
易方达创业板成长ETF联接发起式C |
1.0847 |
-0.24% |
| 2025-07-08 |
易方达创业板成长ETF联接发起式C |
1.0873 |
2.77% |
| 2025-07-07 |
易方达创业板成长ETF联接发起式C |
1.0580 |
-1.21% |
| 2025-07-04 |
易方达创业板成长ETF联接发起式C |
1.0710 |
-0.51% |
| 2025-07-03 |
易方达创业板成长ETF联接发起式C |
1.0765 |
1.66% |
| 2025-07-02 |
易方达创业板成长ETF联接发起式C |
1.0589 |
-1.26% |
| 2025-07-01 |
易方达创业板成长ETF联接发起式C |
1.0724 |
-0.28% |
| 2025-06-30 |
易方达创业板成长ETF联接发起式C |
1.0754 |
1.56% |
| 2025-06-27 |
易方达创业板成长ETF联接发起式C |
1.0589 |
0.75% |
| 2025-06-26 |
易方达创业板成长ETF联接发起式C |
1.0510 |
-0.52% |
| 2025-06-25 |
易方达创业板成长ETF联接发起式C |
1.0565 |
3.03% |
| 2025-06-24 |
易方达创业板成长ETF联接发起式C |
1.0254 |
2.07% |
| 2025-06-23 |
易方达创业板成长ETF联接发起式C |
1.0046 |
0.28% |
| 2025-06-20 |
易方达创业板成长ETF联接发起式C |
1.0018 |
-0.79% |
| 2025-06-19 |
易方达创业板成长ETF联接发起式C |
1.0098 |
-1.18% |
| 2025-06-18 |
易方达创业板成长ETF联接发起式C |
1.0219 |
0.75% |
| 2025-06-17 |
易方达创业板成长ETF联接发起式C |
1.0143 |
-0.53% |
| 2025-06-16 |
易方达创业板成长ETF联接发起式C |
1.0197 |
1.12% |
| 2025-06-13 |
易方达创业板成长ETF联接发起式C |
1.0084 |
-0.87% |
| 2025-06-12 |
易方达创业板成长ETF联接发起式C |
1.0172 |
0.79% |
| 2025-06-11 |
易方达创业板成长ETF联接发起式C |
1.0092 |
0.78% |
| 2025-06-10 |
易方达创业板成长ETF联接发起式C |
1.0014 |
-1.14% |
| 2025-06-09 |
易方达创业板成长ETF联接发起式C |
1.0129 |
1.34% |
| 2025-06-06 |
易方达创业板成长ETF联接发起式C |
0.9995 |
-0.37% |
| 2025-06-05 |
易方达创业板成长ETF联接发起式C |
1.0032 |
2.15% |
| 2025-06-04 |
易方达创业板成长ETF联接发起式C |
0.9821 |
1.72% |
| 2025-06-03 |
易方达创业板成长ETF联接发起式C |
0.9655 |
0.09% |
| 2025-05-30 |
易方达创业板成长ETF联接发起式C |
0.9646 |
-0.93% |
| 2025-05-29 |
易方达创业板成长ETF联接发起式C |
0.9737 |
1.65% |
| 2025-05-28 |
易方达创业板成长ETF联接发起式C |
0.9579 |
0.36% |
| 2025-05-27 |
易方达创业板成长ETF联接发起式C |
0.9545 |
-1.03% |
| 2025-05-26 |
易方达创业板成长ETF联接发起式C |
0.9644 |
-0.24% |
| 2025-05-23 |
易方达创业板成长ETF联接发起式C |
0.9667 |
-1.18% |
| 2025-05-22 |
易方达创业板成长ETF联接发起式C |
0.9782 |
-0.78% |
| 2025-05-21 |
易方达创业板成长ETF联接发起式C |
0.9859 |
0.37% |
| 2025-05-20 |
易方达创业板成长ETF联接发起式C |
0.9823 |
0.74% |
| 2025-05-19 |
易方达创业板成长ETF联接发起式C |
0.9751 |
-0.54% |
| 2025-05-16 |
易方达创业板成长ETF联接发起式C |
0.9804 |
0.10% |
| 2025-05-15 |
易方达创业板成长ETF联接发起式C |
0.9794 |
-2.28% |
| 2025-05-14 |
易方达创业板成长ETF联接发起式C |
1.0023 |
1.14% |
| 2025-05-13 |
易方达创业板成长ETF联接发起式C |
0.9910 |
-0.14% |
| 2025-05-12 |
易方达创业板成长ETF联接发起式C |
0.9924 |
2.54% |
| 2025-05-09 |
易方达创业板成长ETF联接发起式C |
0.9678 |
-1.03% |
| 2025-05-08 |
易方达创业板成长ETF联接发起式C |
0.9779 |
2.22% |
| 2025-05-07 |
易方达创业板成长ETF联接发起式C |
0.9567 |
0.15% |
| 2025-05-06 |
易方达创业板成长ETF联接发起式C |
0.9553 |
2.23% |
| 2025-04-30 |
易方达创业板成长ETF联接发起式C |
0.9345 |
0.87% |
| 2025-04-29 |
易方达创业板成长ETF联接发起式C |
0.9264 |
-0.08% |
| 2025-04-28 |
易方达创业板成长ETF联接发起式C |
0.9271 |
-0.65% |
| 2025-04-25 |
易方达创业板成长ETF联接发起式C |
0.9332 |
1.20% |
| 2025-04-24 |
易方达创业板成长ETF联接发起式C |
0.9221 |
-1.13% |
| 2025-04-23 |
易方达创业板成长ETF联接发起式C |
0.9326 |
1.76% |
| 2025-04-22 |
易方达创业板成长ETF联接发起式C |
0.9165 |
-0.65% |
| 2025-04-21 |
易方达创业板成长ETF联接发起式C |
0.9225 |
1.49% |
| 2025-04-18 |
易方达创业板成长ETF联接发起式C |
0.9090 |
0.54% |
| 2025-04-17 |
易方达创业板成长ETF联接发起式C |
0.9041 |
0.14% |
| 2025-04-16 |
易方达创业板成长ETF联接发起式C |
0.9028 |
-1.12% |
| 2025-04-15 |
易方达创业板成长ETF联接发起式C |
0.9130 |
-0.48% |
| 2025-04-14 |
易方达创业板成长ETF联接发起式C |
0.9174 |
0.39% |
| 2025-04-11 |
易方达创业板成长ETF联接发起式C |
0.9138 |
1.76% |
| 2025-04-10 |
易方达创业板成长ETF联接发起式C |
0.8980 |
2.58% |
| 2025-04-09 |
易方达创业板成长ETF联接发起式C |
0.8754 |
1.31% |
| 2025-04-08 |
易方达创业板成长ETF联接发起式C |
0.8641 |
0.73% |
| 2025-04-07 |
易方达创业板成长ETF联接发起式C |
0.8578 |
-12.72% |
| 2025-04-03 |
易方达创业板成长ETF联接发起式C |
0.9828 |
-2.31% |
| 2025-04-02 |
易方达创业板成长ETF联接发起式C |
1.0060 |
0.34% |
| 2025-04-01 |
易方达创业板成长ETF联接发起式C |
1.0026 |
-0.10% |
| 2025-03-31 |
易方达创业板成长ETF联接发起式C |
1.0036 |
-0.73% |
| 2025-03-28 |
易方达创业板成长ETF联接发起式C |
1.0110 |
-0.78% |
| 2025-03-27 |
易方达创业板成长ETF联接发起式C |
1.0189 |
0.08% |
| 2025-03-26 |
易方达创业板成长ETF联接发起式C |
1.0181 |
-0.23% |
| 2025-03-25 |
易方达创业板成长ETF联接发起式C |
1.0204 |
-0.61% |
| 2025-03-24 |
易方达创业板成长ETF联接发起式C |
1.0267 |
0.19% |
| 2025-03-21 |
易方达创业板成长ETF联接发起式C |
1.0248 |
-2.14% |
| 2025-03-20 |
易方达创业板成长ETF联接发起式C |
1.0472 |
-0.98% |
| 2025-03-19 |
易方达创业板成长ETF联接发起式C |
1.0576 |
-1.00% |
| 2025-03-18 |
易方达创业板成长ETF联接发起式C |
1.0683 |
1.07% |
| 2025-03-17 |
易方达创业板成长ETF联接发起式C |
1.0570 |
-0.18% |
| 2025-03-14 |
易方达创业板成长ETF联接发起式C |
1.0589 |
2.68% |
| 2025-03-13 |
易方达创业板成长ETF联接发起式C |
1.0313 |
-1.29% |
| 2025-03-12 |
易方达创业板成长ETF联接发起式C |
1.0448 |
-0.43% |
| 2025-03-11 |
易方达创业板成长ETF联接发起式C |
1.0493 |
0.22% |
| 2025-03-10 |
易方达创业板成长ETF联接发起式C |
1.0470 |
-0.11% |
| 2025-03-07 |
易方达创业板成长ETF联接发起式C |
1.0482 |
-1.36% |
| 2025-03-06 |
易方达创业板成长ETF联接发起式C |
1.0627 |
1.86% |
| 2025-03-05 |
易方达创业板成长ETF联接发起式C |
1.0433 |
0.47% |
| 2025-03-04 |
易方达创业板成长ETF联接发起式C |
1.0384 |
0.08% |
| 2025-03-03 |
易方达创业板成长ETF联接发起式C |
1.0376 |
0.88% |
| 2025-02-28 |
易方达创业板成长ETF联接发起式C |
1.0285 |
-4.07% |
| 2025-02-27 |
易方达创业板成长ETF联接发起式C |
1.0721 |
-0.76% |
| 2025-02-26 |
易方达创业板成长ETF联接发起式C |
1.0803 |
1.13% |
| 2025-02-25 |
易方达创业板成长ETF联接发起式C |
1.0682 |
-1.14% |
| 2025-02-24 |
易方达创业板成长ETF联接发起式C |
1.0805 |
-0.75% |
| 2025-02-21 |
易方达创业板成长ETF联接发起式C |
1.0887 |
2.86% |
| 2025-02-20 |
易方达创业板成长ETF联接发起式C |
1.0584 |
0.27% |
| 2025-02-19 |
易方达创业板成长ETF联接发起式C |
1.0556 |
1.68% |
| 2025-02-18 |
易方达创业板成长ETF联接发起式C |
1.0382 |
-1.95% |
| 2025-02-17 |
易方达创业板成长ETF联接发起式C |
1.0589 |
1.24% |
| 2025-02-14 |
易方达创业板成长ETF联接发起式C |
1.0459 |
1.21% |
| 2025-02-13 |
易方达创业板成长ETF联接发起式C |
1.0334 |
-1.47% |
| 2025-02-12 |
易方达创业板成长ETF联接发起式C |
1.0488 |
1.67% |
| 2025-02-11 |
易方达创业板成长ETF联接发起式C |
1.0316 |
-0.90% |
| 2025-02-10 |
易方达创业板成长ETF联接发起式C |
1.0410 |
0.42% |
| 2025-02-07 |
易方达创业板成长ETF联接发起式C |
1.0366 |
2.34% |
| 2025-02-06 |
易方达创业板成长ETF联接发起式C |
1.0129 |
2.75% |
| 2025-02-05 |
易方达创业板成长ETF联接发起式C |
0.9858 |
-0.90% |
| 2025-01-27 |
易方达创业板成长ETF联接发起式C |
0.9948 |
-3.03% |
| 2025-01-24 |
易方达创业板成长ETF联接发起式C |
1.0259 |
1.26% |
| 2025-01-23 |
易方达创业板成长ETF联接发起式C |
1.0131 |
-0.43% |
| 2025-01-22 |
易方达创业板成长ETF联接发起式C |
1.0175 |
0.46% |
| 2025-01-21 |
易方达创业板成长ETF联接发起式C |
1.0128 |
0.77% |
| 2025-01-20 |
易方达创业板成长ETF联接发起式C |
1.0051 |
1.56% |
| 2025-01-17 |
易方达创业板成长ETF联接发起式C |
0.9897 |
0.90% |
| 2025-01-16 |
易方达创业板成长ETF联接发起式C |
0.9809 |
1.28% |
| 2025-01-15 |
易方达创业板成长ETF联接发起式C |
0.9685 |
-1.76% |
| 2025-01-14 |
易方达创业板成长ETF联接发起式C |
0.9859 |
4.44% |
| 2025-01-13 |
易方达创业板成长ETF联接发起式C |
0.9440 |
0.08% |
| 2025-01-10 |
易方达创业板成长ETF联接发起式C |
0.9432 |
-2.00% |
| 2025-01-09 |
易方达创业板成长ETF联接发起式C |
0.9624 |
-0.07% |
| 2025-01-08 |
易方达创业板成长ETF联接发起式C |
0.9631 |
-0.60% |
| 2025-01-07 |
易方达创业板成长ETF联接发起式C |
0.9689 |
1.07% |
| 2025-01-06 |
易方达创业板成长ETF联接发起式C |
0.9586 |
0.02% |
| 2025-01-03 |
易方达创业板成长ETF联接发起式C |
0.9584 |
-1.29% |
| 2025-01-02 |
易方达创业板成长ETF联接发起式C |
0.9709 |
-1.74% |
