近一年易方达创业板ETF联接Y基金净值查询
查询指定日期范围易方达创业板ETF联接Y022907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ETF联接Y |
3.4087 |
1.86% |
| 2026-09-15 |
易方达创业板ETF联接Y |
3.3465 |
-1.09% |
| 2026-09-14 |
易方达创业板ETF联接Y |
3.3830 |
-1.03% |
| 2026-09-11 |
易方达创业板ETF联接Y |
3.4181 |
-0.47% |
| 2026-09-10 |
易方达创业板ETF联接Y |
3.4341 |
-0.46% |
| 2026-09-09 |
易方达创业板ETF联接Y |
3.4499 |
-0.14% |
| 2026-09-08 |
易方达创业板ETF联接Y |
3.4546 |
-1.08% |
| 2026-09-07 |
易方达创业板ETF联接Y |
3.4922 |
3.22% |
| 2026-09-04 |
易方达创业板ETF联接Y |
3.3831 |
-0.74% |
| 2026-09-03 |
易方达创业板ETF联接Y |
3.4083 |
0.01% |
| 2026-09-02 |
易方达创业板ETF联接Y |
3.4081 |
-2.30% |
| 2026-09-01 |
易方达创业板ETF联接Y |
3.4866 |
-1.24% |
| 2026-08-31 |
易方达创业板ETF联接Y |
3.5305 |
0.40% |
| 2026-08-28 |
易方达创业板ETF联接Y |
3.5164 |
-1.33% |
| 2026-08-27 |
易方达创业板ETF联接Y |
3.5638 |
1.62% |
| 2026-08-26 |
易方达创业板ETF联接Y |
3.5070 |
0.48% |
| 2026-08-25 |
易方达创业板ETF联接Y |
3.4902 |
-0.94% |
| 2026-08-24 |
易方达创业板ETF联接Y |
3.5231 |
-3.04% |
| 2026-08-21 |
易方达创业板ETF联接Y |
3.6336 |
1.36% |
| 2026-08-20 |
易方达创业板ETF联接Y |
3.5850 |
0.58% |
| 2026-08-19 |
易方达创业板ETF联接Y |
3.5644 |
-5.92% |
| 2026-08-18 |
易方达创业板ETF联接Y |
3.7886 |
-0.88% |
| 2026-08-17 |
易方达创业板ETF联接Y |
3.8222 |
2.98% |
| 2026-08-14 |
易方达创业板ETF联接Y |
3.7117 |
1.06% |
| 2026-08-13 |
易方达创业板ETF联接Y |
3.6727 |
-0.41% |
| 2026-08-12 |
易方达创业板ETF联接Y |
3.6880 |
1.41% |
| 2026-08-11 |
易方达创业板ETF联接Y |
3.6367 |
0.32% |
| 2026-08-10 |
易方达创业板ETF联接Y |
3.6250 |
-0.78% |
| 2026-08-07 |
易方达创业板ETF联接Y |
3.6534 |
1.26% |
| 2026-08-06 |
易方达创业板ETF联接Y |
3.6078 |
-0.53% |
| 2026-08-05 |
易方达创业板ETF联接Y |
3.6269 |
1.23% |
| 2026-08-04 |
易方达创业板ETF联接Y |
3.5827 |
5.32% |
| 2026-08-03 |
易方达创业板ETF联接Y |
3.4018 |
-1.17% |
| 2026-07-31 |
易方达创业板ETF联接Y |
3.4421 |
2.88% |
| 2026-07-30 |
易方达创业板ETF联接Y |
3.3459 |
-3.76% |
| 2026-07-29 |
易方达创业板ETF联接Y |
3.4767 |
1.49% |
| 2026-07-28 |
易方达创业板ETF联接Y |
3.4257 |
-6.93% |
| 2026-07-27 |
易方达创业板ETF联接Y |
3.6806 |
2.98% |
| 2026-07-24 |
易方达创业板ETF联接Y |
3.5741 |
-2.50% |
| 2026-07-23 |
易方达创业板ETF联接Y |
3.6656 |
0.24% |
| 2026-07-22 |
易方达创业板ETF联接Y |
3.6569 |
-3.14% |
| 2026-07-21 |
易方达创业板ETF联接Y |
3.7719 |
6.66% |
| 2026-07-20 |
易方达创业板ETF联接Y |
3.5365 |
0.41% |
| 2026-07-17 |
易方达创业板ETF联接Y |
3.5220 |
-6.69% |
| 2026-07-16 |
易方达创业板ETF联接Y |
3.7744 |
-2.78% |
| 2026-07-15 |
易方达创业板ETF联接Y |
3.8823 |
-1.11% |
| 2026-07-14 |
易方达创业板ETF联接Y |
3.9257 |
3.23% |
| 2026-07-13 |
易方达创业板ETF联接Y |
3.8029 |
-2.88% |
| 2026-07-10 |
易方达创业板ETF联接Y |
3.9155 |
-4.10% |
| 2026-07-09 |
易方达创业板ETF联接Y |
4.0829 |
4.22% |
| 2026-07-08 |
易方达创业板ETF联接Y |
3.9176 |
-1.58% |
| 2026-07-07 |
易方达创业板ETF联接Y |
3.9804 |
-0.83% |
| 2026-07-06 |
易方达创业板ETF联接Y |
4.0139 |
-1.70% |
| 2026-07-03 |
易方达创业板ETF联接Y |
4.0833 |
0.05% |
| 2026-07-02 |
易方达创业板ETF联接Y |
4.0811 |
-5.40% |
| 2026-07-01 |
易方达创业板ETF联接Y |
4.3142 |
-1.79% |
| 2026-06-30 |
易方达创业板ETF联接Y |
4.3929 |
2.83% |
| 2026-06-29 |
易方达创业板ETF联接Y |
4.2722 |
0.52% |
| 2026-06-26 |
易方达创业板ETF联接Y |
4.2501 |
-4.00% |
| 2026-06-25 |
易方达创业板ETF联接Y |
4.4203 |
2.69% |
| 2026-06-24 |
易方达创业板ETF联接Y |
4.3044 |
1.34% |
| 2026-06-23 |
易方达创业板ETF联接Y |
4.2473 |
-3.69% |
| 2026-06-22 |
易方达创业板ETF联接Y |
4.4100 |
2.41% |
| 2026-06-18 |
易方达创业板ETF联接Y |
4.3061 |
1.95% |
| 2026-06-17 |
易方达创业板ETF联接Y |
4.2239 |
1.49% |
| 2026-06-16 |
易方达创业板ETF联接Y |
4.1620 |
1.59% |
| 2026-06-15 |
易方达创业板ETF联接Y |
4.0970 |
4.97% |
| 2026-06-12 |
易方达创业板ETF联接Y |
3.9031 |
0.41% |
| 2026-06-11 |
易方达创业板ETF联接Y |
3.8871 |
-1.04% |
| 2026-06-10 |
易方达创业板ETF联接Y |
3.9278 |
-2.56% |
| 2026-06-09 |
易方达创业板ETF联接Y |
4.0311 |
3.73% |
| 2026-06-08 |
易方达创业板ETF联接Y |
3.8863 |
-3.48% |
| 2026-06-05 |
易方达创业板ETF联接Y |
4.0265 |
-3.04% |
| 2026-06-04 |
易方达创业板ETF联接Y |
4.1528 |
-0.77% |
| 2026-06-03 |
易方达创业板ETF联接Y |
4.1849 |
1.58% |
| 2026-06-02 |
易方达创业板ETF联接Y |
4.1197 |
2.53% |
| 2026-06-01 |
易方达创业板ETF联接Y |
4.0182 |
-2.03% |
| 2026-05-29 |
易方达创业板ETF联接Y |
4.1015 |
-1.99% |
| 2026-05-28 |
易方达创业板ETF联接Y |
4.1848 |
1.86% |
| 2026-05-27 |
易方达创业板ETF联接Y |
4.1083 |
0.08% |
| 2026-05-26 |
易方达创业板ETF联接Y |
4.1049 |
0.52% |
| 2026-05-25 |
易方达创业板ETF联接Y |
4.0837 |
1.99% |
| 2026-05-22 |
易方达创业板ETF联接Y |
4.0041 |
2.71% |
| 2026-05-21 |
易方达创业板ETF联接Y |
3.8986 |
-2.21% |
| 2026-05-20 |
易方达创业板ETF联接Y |
3.9869 |
0.32% |
| 2026-05-19 |
易方达创业板ETF联接Y |
3.9740 |
-0.15% |
| 2026-05-18 |
易方达创业板ETF联接Y |
3.9799 |
-0.34% |
| 2026-05-15 |
易方达创业板ETF联接Y |
3.9933 |
-0.53% |
| 2026-05-14 |
易方达创业板ETF联接Y |
4.0145 |
-2.05% |
| 2026-05-13 |
易方达创业板ETF联接Y |
4.0984 |
2.49% |
| 2026-05-12 |
易方达创业板ETF联接Y |
3.9988 |
0.17% |
| 2026-05-11 |
易方达创业板ETF联接Y |
3.9922 |
3.31% |
| 2026-05-08 |
易方达创业板ETF联接Y |
3.8643 |
-0.91% |
| 2026-04-30 |
易方达创业板ETF联接Y |
3.7494 |
-0.24% |
| 2026-04-29 |
易方达创业板ETF联接Y |
3.7583 |
2.44% |
| 2026-04-28 |
易方达创业板ETF联接Y |
3.6688 |
-1.34% |
| 2026-04-27 |
易方达创业板ETF联接Y |
3.7188 |
-0.40% |
| 2026-04-24 |
易方达创业板ETF联接Y |
3.7337 |
-1.33% |
| 2026-04-23 |
易方达创业板ETF联接Y |
3.7840 |
-0.80% |
| 2026-04-22 |
易方达创业板ETF联接Y |
3.8147 |
1.90% |
| 2026-04-21 |
易方达创业板ETF联接Y |
3.7437 |
0.32% |
| 2026-04-20 |
易方达创业板ETF联接Y |
3.7316 |
-0.03% |
| 2026-04-17 |
易方达创业板ETF联接Y |
3.7327 |
1.36% |
| 2026-04-16 |
易方达创业板ETF联接Y |
3.6827 |
3.01% |
| 2026-04-15 |
易方达创业板ETF联接Y |
3.5750 |
-1.12% |
| 2026-04-14 |
易方达创业板ETF联接Y |
3.6155 |
2.24% |
| 2026-04-13 |
易方达创业板ETF联接Y |
3.5362 |
0.80% |
| 2026-04-10 |
易方达创业板ETF联接Y |
3.5083 |
3.61% |
| 2026-04-09 |
易方达创业板ETF联接Y |
3.3861 |
-0.70% |
| 2026-04-08 |
易方达创业板ETF联接Y |
3.4098 |
5.59% |
| 2026-04-07 |
易方达创业板ETF联接Y |
3.2293 |
0.34% |
| 2026-04-03 |
易方达创业板ETF联接Y |
3.2183 |
-0.68% |
| 2026-04-02 |
易方达创业板ETF联接Y |
3.2404 |
-2.19% |
| 2026-04-01 |
易方达创业板ETF联接Y |
3.3128 |
1.85% |
| 2026-03-31 |
易方达创业板ETF联接Y |
3.2526 |
-2.55% |
| 2026-03-30 |
易方达创业板ETF联接Y |
3.3378 |
-0.65% |
| 2026-03-27 |
易方达创业板ETF联接Y |
3.3596 |
0.68% |
| 2026-03-26 |
易方达创业板ETF联接Y |
3.3368 |
-1.28% |
| 2026-03-25 |
易方达创业板ETF联接Y |
3.3800 |
1.91% |
| 2026-03-24 |
易方达创业板ETF联接Y |
3.3168 |
0.48% |
| 2026-03-23 |
易方达创业板ETF联接Y |
3.3009 |
-3.37% |
| 2026-03-20 |
易方达创业板ETF联接Y |
3.4159 |
1.22% |
| 2026-03-19 |
易方达创业板ETF联接Y |
3.3746 |
-1.06% |
| 2026-03-18 |
易方达创业板ETF联接Y |
3.4107 |
1.92% |
| 2026-03-17 |
易方达创业板ETF联接Y |
3.3466 |
-2.16% |
| 2026-03-16 |
易方达创业板ETF联接Y |
3.4206 |
1.36% |
| 2026-03-13 |
易方达创业板ETF联接Y |
3.3748 |
-0.20% |
| 2026-03-12 |
易方达创业板ETF联接Y |
3.3817 |
-0.93% |
| 2026-03-11 |
易方达创业板ETF联接Y |
3.4134 |
1.25% |
| 2026-03-10 |
易方达创业板ETF联接Y |
3.3714 |
2.88% |
| 2026-03-09 |
易方达创业板ETF联接Y |
3.2769 |
-0.61% |
| 2026-03-06 |
易方达创业板ETF联接Y |
3.2969 |
0.36% |
| 2026-03-05 |
易方达创业板ETF联接Y |
3.2852 |
1.57% |
| 2026-03-04 |
易方达创业板ETF联接Y |
3.2344 |
-1.33% |
| 2026-03-03 |
易方达创业板ETF联接Y |
3.2781 |
-2.46% |
| 2026-03-02 |
易方达创业板ETF联接Y |
3.3607 |
-0.45% |
| 2026-02-27 |
易方达创业板ETF联接Y |
3.3758 |
-0.98% |
| 2026-02-26 |
易方达创业板ETF联接Y |
3.4092 |
-0.28% |
| 2026-02-25 |
易方达创业板ETF联接Y |
3.4188 |
1.33% |
| 2026-02-24 |
易方达创业板ETF联接Y |
3.3739 |
0.94% |
| 2026-02-13 |
易方达创业板ETF联接Y |
3.3424 |
-1.47% |
| 2026-02-12 |
易方达创业板ETF联接Y |
3.3921 |
1.26% |
| 2026-02-11 |
易方达创业板ETF联接Y |
3.3499 |
-1.01% |
| 2026-02-10 |
易方达创业板ETF联接Y |
3.3842 |
-0.33% |
| 2026-02-09 |
易方达创业板ETF联接Y |
3.3955 |
2.82% |
| 2026-02-06 |
易方达创业板ETF联接Y |
3.3024 |
-0.68% |
| 2026-02-05 |
易方达创业板ETF联接Y |
3.3251 |
-1.47% |
| 2026-02-04 |
易方达创业板ETF联接Y |
3.3746 |
-0.37% |
| 2026-02-03 |
易方达创业板ETF联接Y |
3.3873 |
1.77% |
| 2026-02-02 |
易方达创业板ETF联接Y |
3.3285 |
-2.32% |
| 2026-01-30 |
易方达创业板ETF联接Y |
3.4076 |
1.20% |
| 2026-01-29 |
易方达创业板ETF联接Y |
3.3672 |
-0.54% |
| 2026-01-28 |
易方达创业板ETF联接Y |
3.3856 |
-0.53% |
| 2026-01-27 |
易方达创业板ETF联接Y |
3.4036 |
0.67% |
| 2026-01-26 |
易方达创业板ETF联接Y |
3.3810 |
-0.84% |
| 2026-01-23 |
易方达创业板ETF联接Y |
3.4097 |
0.59% |
| 2026-01-22 |
易方达创业板ETF联接Y |
3.3896 |
0.95% |
| 2026-01-21 |
易方达创业板ETF联接Y |
3.3577 |
0.51% |
| 2026-01-20 |
易方达创业板ETF联接Y |
3.3407 |
-1.69% |
| 2026-01-19 |
易方达创业板ETF联接Y |
3.3983 |
-0.66% |
| 2026-01-16 |
易方达创业板ETF联接Y |
3.4208 |
-0.19% |
| 2026-01-15 |
易方达创业板ETF联接Y |
3.4272 |
0.54% |
| 2026-01-14 |
易方达创业板ETF联接Y |
3.4088 |
0.78% |
| 2026-01-13 |
易方达创业板ETF联接Y |
3.3825 |
-1.85% |
| 2026-01-12 |
易方达创业板ETF联接Y |
3.4464 |
1.74% |
| 2026-01-09 |
易方达创业板ETF联接Y |
3.3875 |
0.73% |
| 2026-01-08 |
易方达创业板ETF联接Y |
3.3628 |
-0.78% |
| 2026-01-07 |
易方达创业板ETF联接Y |
3.3893 |
0.30% |
| 2026-01-06 |
易方达创业板ETF联接Y |
3.3792 |
0.71% |
| 2026-01-05 |
易方达创业板ETF联接Y |
3.3554 |
2.72% |
| 2025-12-31 |
易方达创业板ETF联接Y |
3.2667 |
-1.16% |
| 2025-12-30 |
易方达创业板ETF联接Y |
3.3049 |
0.60% |
| 2025-12-29 |
易方达创业板ETF联接Y |
3.2852 |
-0.62% |
| 2025-12-26 |
易方达创业板ETF联接Y |
3.3056 |
0.14% |
| 2025-12-25 |
易方达创业板ETF联接Y |
3.3011 |
0.29% |
| 2025-12-24 |
易方达创业板ETF联接Y |
3.2916 |
0.73% |
| 2025-12-23 |
易方达创业板ETF联接Y |
3.2678 |
0.40% |
| 2025-12-22 |
易方达创业板ETF联接Y |
3.2549 |
2.10% |
| 2025-12-19 |
易方达创业板ETF联接Y |
3.1878 |
0.46% |
| 2025-12-18 |
易方达创业板ETF联接Y |
3.1732 |
-2.05% |
| 2025-12-17 |
易方达创业板ETF联接Y |
3.2397 |
3.20% |
| 2025-12-16 |
易方达创业板ETF联接Y |
3.1391 |
-1.99% |
| 2025-12-15 |
易方达创业板ETF联接Y |
3.2027 |
-1.67% |
| 2025-12-12 |
易方达创业板ETF联接Y |
3.2570 |
0.96% |
| 2025-12-11 |
易方达创业板ETF联接Y |
3.2259 |
-1.31% |
| 2025-12-10 |
易方达创业板ETF联接Y |
3.2688 |
-0.03% |
| 2025-12-09 |
易方达创业板ETF联接Y |
3.2698 |
0.58% |
| 2025-12-08 |
易方达创业板ETF联接Y |
3.2511 |
2.47% |
| 2025-12-05 |
易方达创业板ETF联接Y |
3.1727 |
1.29% |
| 2025-12-04 |
易方达创业板ETF联接Y |
3.1323 |
0.95% |
| 2025-12-03 |
易方达创业板ETF联接Y |
3.1027 |
-1.06% |
| 2025-12-02 |
易方达创业板ETF联接Y |
3.1358 |
-0.65% |
| 2025-12-01 |
易方达创业板ETF联接Y |
3.1564 |
1.24% |
| 2025-11-28 |
易方达创业板ETF联接Y |
3.1178 |
0.67% |
| 2025-11-27 |
易方达创业板ETF联接Y |
3.0970 |
-0.41% |
| 2025-11-26 |
易方达创业板ETF联接Y |
3.1096 |
2.02% |
| 2025-11-25 |
易方达创业板ETF联接Y |
3.0479 |
1.68% |
| 2025-11-24 |
易方达创业板ETF联接Y |
2.9974 |
0.30% |
| 2025-11-21 |
易方达创业板ETF联接Y |
2.9885 |
-3.81% |
| 2025-11-20 |
易方达创业板ETF联接Y |
3.1069 |
-1.05% |
| 2025-11-19 |
易方达创业板ETF联接Y |
3.1400 |
0.24% |
| 2025-11-18 |
易方达创业板ETF联接Y |
3.1326 |
-1.09% |
| 2025-11-17 |
易方达创业板ETF联接Y |
3.1672 |
-0.19% |
| 2025-11-14 |
易方达创业板ETF联接Y |
3.1732 |
-2.68% |
| 2025-11-13 |
易方达创业板ETF联接Y |
3.2606 |
2.43% |
| 2025-11-12 |
易方达创业板ETF联接Y |
3.1833 |
-0.35% |
| 2025-11-11 |
易方达创业板ETF联接Y |
3.1946 |
-1.33% |
| 2025-11-10 |
易方达创业板ETF联接Y |
3.2375 |
-0.89% |
| 2025-11-07 |
易方达创业板ETF联接Y |
3.2665 |
-0.49% |
| 2025-11-06 |
易方达创业板ETF联接Y |
3.2825 |
1.77% |
| 2025-11-05 |
易方达创业板ETF联接Y |
3.2255 |
0.98% |
| 2025-11-04 |
易方达创业板ETF联接Y |
3.1943 |
-1.85% |
| 2025-11-03 |
易方达创业板ETF联接Y |
3.2546 |
0.31% |
| 2025-10-31 |
易方达创业板ETF联接Y |
3.2444 |
-2.19% |
| 2025-10-30 |
易方达创业板ETF联接Y |
3.3172 |
-1.75% |
| 2025-10-29 |
易方达创业板ETF联接Y |
3.3762 |
2.79% |
| 2025-10-28 |
易方达创业板ETF联接Y |
3.2847 |
-0.14% |
| 2025-10-27 |
易方达创业板ETF联接Y |
3.2893 |
1.89% |
| 2025-10-24 |
易方达创业板ETF联接Y |
3.2283 |
3.38% |
| 2025-10-23 |
易方达创业板ETF联接Y |
3.1227 |
0.07% |
| 2025-10-22 |
易方达创业板ETF联接Y |
3.1204 |
-0.75% |
| 2025-10-21 |
易方达创业板ETF联接Y |
3.1440 |
2.87% |
| 2025-10-20 |
易方达创业板ETF联接Y |
3.0563 |
1.90% |
| 2025-10-17 |
易方达创业板ETF联接Y |
2.9993 |
-3.18% |
| 2025-10-16 |
易方达创业板ETF联接Y |
3.0977 |
0.37% |
| 2025-10-15 |
易方达创业板ETF联接Y |
3.0863 |
2.23% |
| 2025-10-14 |
易方达创业板ETF联接Y |
3.0190 |
-3.76% |
| 2025-10-13 |
易方达创业板ETF联接Y |
3.1370 |
-0.99% |
| 2025-10-10 |
易方达创业板ETF联接Y |
3.1684 |
-4.31% |
| 2025-10-09 |
易方达创业板ETF联接Y |
3.3110 |
0.69% |
| 2025-09-30 |
易方达创业板ETF联接Y |
3.2883 |
0.01% |
| 2025-09-29 |
易方达创业板ETF联接Y |
3.2880 |
2.60% |
| 2025-09-26 |
易方达创业板ETF联接Y |
3.2046 |
-2.49% |
| 2025-09-25 |
易方达创业板ETF联接Y |
3.2863 |
1.51% |
| 2025-09-24 |
易方达创业板ETF联接Y |
3.2375 |
2.18% |
| 2025-09-23 |
易方达创业板ETF联接Y |
3.1684 |
0.21% |
| 2025-09-22 |
易方达创业板ETF联接Y |
3.1618 |
0.52% |
| 2025-09-19 |
易方达创业板ETF联接Y |
3.1455 |
-0.13% |
| 2025-09-18 |
易方达创业板ETF联接Y |
3.1495 |
-1.53% |
| 2025-09-17 |
易方达创业板ETF联接Y |
3.1985 |
1.86% |
