近一年易方达创业板ETF联接A|创业板ETF联接基金净值查询
查询指定日期范围易方达创业板ETF联接A110026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ETF联接A |
3.1390 |
-1.99% |
| 2025-12-15 |
易方达创业板ETF联接A |
3.2027 |
-1.66% |
| 2025-12-12 |
易方达创业板ETF联接A |
3.2569 |
0.96% |
| 2025-12-11 |
易方达创业板ETF联接A |
3.2258 |
-1.31% |
| 2025-12-10 |
易方达创业板ETF联接A |
3.2687 |
-0.03% |
| 2025-12-09 |
易方达创业板ETF联接A |
3.2697 |
0.58% |
| 2025-12-08 |
易方达创业板ETF联接A |
3.2510 |
2.47% |
| 2025-12-05 |
易方达创业板ETF联接A |
3.1726 |
1.29% |
| 2025-12-04 |
易方达创业板ETF联接A |
3.1322 |
0.95% |
| 2025-12-03 |
易方达创业板ETF联接A |
3.1026 |
-1.06% |
| 2025-12-02 |
易方达创业板ETF联接A |
3.1357 |
-0.65% |
| 2025-12-01 |
易方达创业板ETF联接A |
3.1563 |
1.24% |
| 2025-11-28 |
易方达创业板ETF联接A |
3.1177 |
0.67% |
| 2025-11-27 |
易方达创业板ETF联接A |
3.0969 |
-0.41% |
| 2025-11-26 |
易方达创业板ETF联接A |
3.1095 |
2.02% |
| 2025-11-25 |
易方达创业板ETF联接A |
3.0478 |
1.68% |
| 2025-11-24 |
易方达创业板ETF联接A |
2.9973 |
0.30% |
| 2025-11-21 |
易方达创业板ETF联接A |
2.9884 |
-3.81% |
| 2025-11-20 |
易方达创业板ETF联接A |
3.1069 |
-1.05% |
| 2025-11-19 |
易方达创业板ETF联接A |
3.1399 |
0.24% |
| 2025-11-18 |
易方达创业板ETF联接A |
3.1325 |
-1.10% |
| 2025-11-17 |
易方达创业板ETF联接A |
3.1672 |
-0.19% |
| 2025-11-14 |
易方达创业板ETF联接A |
3.1731 |
-2.68% |
| 2025-11-13 |
易方达创业板ETF联接A |
3.2605 |
2.43% |
| 2025-11-12 |
易方达创业板ETF联接A |
3.1832 |
-0.35% |
| 2025-11-11 |
易方达创业板ETF联接A |
3.1945 |
-1.33% |
| 2025-11-10 |
易方达创业板ETF联接A |
3.2375 |
-0.89% |
| 2025-11-07 |
易方达创业板ETF联接A |
3.2665 |
-0.48% |
| 2025-11-06 |
易方达创业板ETF联接A |
3.2824 |
1.76% |
| 2025-11-05 |
易方达创业板ETF联接A |
3.2255 |
0.98% |
| 2025-11-04 |
易方达创业板ETF联接A |
3.1942 |
-1.85% |
| 2025-11-03 |
易方达创业板ETF联接A |
3.2545 |
0.31% |
| 2025-10-31 |
易方达创业板ETF联接A |
3.2443 |
-2.19% |
| 2025-10-30 |
易方达创业板ETF联接A |
3.3171 |
-1.75% |
| 2025-10-29 |
易方达创业板ETF联接A |
3.3762 |
2.79% |
| 2025-10-28 |
易方达创业板ETF联接A |
3.2846 |
-0.14% |
| 2025-10-27 |
易方达创业板ETF联接A |
3.2893 |
1.89% |
| 2025-10-24 |
易方达创业板ETF联接A |
3.2282 |
3.38% |
| 2025-10-23 |
易方达创业板ETF联接A |
3.1226 |
0.07% |
| 2025-10-22 |
易方达创业板ETF联接A |
3.1203 |
-0.75% |
| 2025-10-21 |
易方达创业板ETF联接A |
3.1439 |
2.87% |
| 2025-10-20 |
易方达创业板ETF联接A |
3.0562 |
1.90% |
| 2025-10-17 |
易方达创业板ETF联接A |
2.9992 |
-3.18% |
| 2025-10-16 |
易方达创业板ETF联接A |
3.0976 |
0.37% |
| 2025-10-15 |
易方达创业板ETF联接A |
3.0862 |
2.23% |
| 2025-10-14 |
易方达创业板ETF联接A |
3.0189 |
-3.76% |
| 2025-10-13 |
易方达创业板ETF联接A |
3.1369 |
-0.99% |
| 2025-10-10 |
易方达创业板ETF联接A |
3.1683 |
-4.31% |
| 2025-10-09 |
易方达创业板ETF联接A |
3.3109 |
0.69% |
| 2025-09-30 |
易方达创业板ETF联接A |
3.2882 |
0.01% |
| 2025-09-29 |
易方达创业板ETF联接A |
3.2879 |
2.60% |
| 2025-09-26 |
易方达创业板ETF联接A |
3.2045 |
-2.49% |
| 2025-09-25 |
易方达创业板ETF联接A |
3.2863 |
1.51% |
| 2025-09-24 |
易方达创业板ETF联接A |
3.2374 |
2.18% |
| 2025-09-23 |
易方达创业板ETF联接A |
3.1683 |
0.21% |
| 2025-09-22 |
易方达创业板ETF联接A |
3.1617 |
0.52% |
| 2025-09-19 |
易方达创业板ETF联接A |
3.1454 |
-0.13% |
| 2025-09-18 |
易方达创业板ETF联接A |
3.1494 |
-1.53% |
| 2025-09-17 |
易方达创业板ETF联接A |
3.1984 |
1.86% |
| 2025-09-16 |
易方达创业板ETF联接A |
3.1400 |
0.65% |
| 2025-09-15 |
易方达创业板ETF联接A |
3.1198 |
1.43% |
| 2025-09-12 |
易方达创业板ETF联接A |
3.0759 |
-1.05% |
| 2025-09-11 |
易方达创业板ETF联接A |
3.1084 |
4.89% |
| 2025-09-10 |
易方达创业板ETF联接A |
2.9636 |
1.21% |
| 2025-09-09 |
易方达创业板ETF联接A |
2.9283 |
-2.11% |
| 2025-09-08 |
易方达创业板ETF联接A |
2.9914 |
-0.81% |
| 2025-09-05 |
易方达创业板ETF联接A |
3.0158 |
6.24% |
| 2025-09-04 |
易方达创业板ETF联接A |
2.8386 |
-4.05% |
| 2025-09-03 |
易方达创业板ETF联接A |
2.9585 |
0.90% |
| 2025-09-02 |
易方达创业板ETF联接A |
2.9321 |
-2.70% |
| 2025-09-01 |
易方达创业板ETF联接A |
3.0135 |
2.19% |
| 2025-08-29 |
易方达创业板ETF联接A |
2.9490 |
2.11% |
| 2025-08-28 |
易方达创业板ETF联接A |
2.8881 |
3.62% |
| 2025-08-27 |
易方达创业板ETF联接A |
2.7871 |
-0.66% |
| 2025-08-26 |
易方达创业板ETF联接A |
2.8055 |
-0.71% |
| 2025-08-25 |
易方达创业板ETF联接A |
2.8257 |
2.85% |
| 2025-08-22 |
易方达创业板ETF联接A |
2.7475 |
3.17% |
| 2025-08-21 |
易方达创业板ETF联接A |
2.6630 |
-0.44% |
| 2025-08-20 |
易方达创业板ETF联接A |
2.6749 |
0.27% |
| 2025-08-19 |
易方达创业板ETF联接A |
2.6676 |
-0.16% |
| 2025-08-18 |
易方达创业板ETF联接A |
2.6720 |
2.62% |
| 2025-08-15 |
易方达创业板ETF联接A |
2.6037 |
2.51% |
| 2025-08-14 |
易方达创业板ETF联接A |
2.5399 |
-1.00% |
| 2025-08-13 |
易方达创业板ETF联接A |
2.5655 |
3.39% |
| 2025-08-12 |
易方达创业板ETF联接A |
2.4813 |
1.17% |
| 2025-08-11 |
易方达创业板ETF联接A |
2.4526 |
1.86% |
| 2025-08-08 |
易方达创业板ETF联接A |
2.4078 |
-0.36% |
| 2025-08-07 |
易方达创业板ETF联接A |
2.4165 |
-0.64% |
| 2025-08-06 |
易方达创业板ETF联接A |
2.4321 |
0.63% |
| 2025-08-05 |
易方达创业板ETF联接A |
2.4169 |
0.39% |
| 2025-08-04 |
易方达创业板ETF联接A |
2.4074 |
0.47% |
| 2025-08-01 |
易方达创业板ETF联接A |
2.3962 |
-0.24% |
| 2025-07-31 |
易方达创业板ETF联接A |
2.4019 |
-1.58% |
| 2025-07-30 |
易方达创业板ETF联接A |
2.4404 |
-1.53% |
| 2025-07-29 |
易方达创业板ETF联接A |
2.4784 |
1.76% |
| 2025-07-28 |
易方达创业板ETF联接A |
2.4355 |
0.92% |
| 2025-07-25 |
易方达创业板ETF联接A |
2.4134 |
-0.17% |
| 2025-07-24 |
易方达创业板ETF联接A |
2.4175 |
1.40% |
| 2025-07-23 |
易方达创业板ETF联接A |
2.3841 |
-0.01% |
| 2025-07-22 |
易方达创业板ETF联接A |
2.3844 |
0.57% |
| 2025-07-21 |
易方达创业板ETF联接A |
2.3708 |
0.82% |
| 2025-07-18 |
易方达创业板ETF联接A |
2.3516 |
0.33% |
| 2025-07-17 |
易方达创业板ETF联接A |
2.3439 |
1.67% |
| 2025-07-16 |
易方达创业板ETF联接A |
2.3054 |
-0.21% |
| 2025-07-15 |
易方达创业板ETF联接A |
2.3102 |
1.64% |
| 2025-07-14 |
易方达创业板ETF联接A |
2.2730 |
-0.43% |
| 2025-07-11 |
易方达创业板ETF联接A |
2.2828 |
0.76% |
| 2025-07-10 |
易方达创业板ETF联接A |
2.2655 |
0.21% |
| 2025-07-09 |
易方达创业板ETF联接A |
2.2607 |
0.16% |
| 2025-07-08 |
易方达创业板ETF联接A |
2.2571 |
2.27% |
| 2025-07-07 |
易方达创业板ETF联接A |
2.2071 |
-1.15% |
| 2025-07-04 |
易方达创业板ETF联接A |
2.2328 |
-0.33% |
| 2025-07-03 |
易方达创业板ETF联接A |
2.2403 |
1.80% |
| 2025-07-02 |
易方达创业板ETF联接A |
2.2006 |
-1.07% |
| 2025-07-01 |
易方达创业板ETF联接A |
2.2244 |
-0.22% |
| 2025-06-30 |
易方达创业板ETF联接A |
2.2294 |
1.29% |
| 2025-06-27 |
易方达创业板ETF联接A |
2.2011 |
0.45% |
| 2025-06-26 |
易方达创业板ETF联接A |
2.1913 |
-0.62% |
| 2025-06-25 |
易方达创业板ETF联接A |
2.2050 |
2.96% |
| 2025-06-24 |
易方达创业板ETF联接A |
2.1416 |
2.20% |
| 2025-06-23 |
易方达创业板ETF联接A |
2.0956 |
0.36% |
| 2025-06-20 |
易方达创业板ETF联接A |
2.0880 |
-0.78% |
| 2025-06-19 |
易方达创业板ETF联接A |
2.1044 |
-1.28% |
| 2025-06-18 |
易方达创业板ETF联接A |
2.1316 |
0.24% |
| 2025-06-17 |
易方达创业板ETF联接A |
2.1264 |
-0.33% |
| 2025-06-16 |
易方达创业板ETF联接A |
2.1335 |
0.62% |
| 2025-06-13 |
易方达创业板ETF联接A |
2.1204 |
-1.02% |
| 2025-06-12 |
易方达创业板ETF联接A |
2.1422 |
0.26% |
| 2025-06-11 |
易方达创业板ETF联接A |
2.1367 |
1.16% |
| 2025-06-10 |
易方达创业板ETF联接A |
2.1122 |
-1.10% |
| 2025-06-09 |
易方达创业板ETF联接A |
2.1357 |
1.03% |
| 2025-06-06 |
易方达创业板ETF联接A |
2.1140 |
-0.40% |
| 2025-06-05 |
易方达创业板ETF联接A |
2.1225 |
1.11% |
| 2025-06-04 |
易方达创业板ETF联接A |
2.0993 |
1.07% |
| 2025-06-03 |
易方达创业板ETF联接A |
2.0770 |
0.44% |
| 2025-05-30 |
易方达创业板ETF联接A |
2.0678 |
-0.88% |
| 2025-05-29 |
易方达创业板ETF联接A |
2.0861 |
1.34% |
| 2025-05-28 |
易方达创业板ETF联接A |
2.0585 |
-0.26% |
| 2025-05-27 |
易方达创业板ETF联接A |
2.0639 |
-0.63% |
| 2025-05-26 |
易方达创业板ETF联接A |
2.0770 |
-0.71% |
| 2025-05-23 |
易方达创业板ETF联接A |
2.0919 |
-1.09% |
| 2025-05-22 |
易方达创业板ETF联接A |
2.1150 |
-0.90% |
| 2025-05-21 |
易方达创业板ETF联接A |
2.1343 |
0.79% |
| 2025-05-20 |
易方达创业板ETF联接A |
2.1175 |
0.73% |
| 2025-05-19 |
易方达创业板ETF联接A |
2.1021 |
-0.29% |
| 2025-05-16 |
易方达创业板ETF联接A |
2.1082 |
-0.18% |
| 2025-05-15 |
易方达创业板ETF联接A |
2.1120 |
-1.81% |
| 2025-05-14 |
易方达创业板ETF联接A |
2.1510 |
0.95% |
| 2025-05-13 |
易方达创业板ETF联接A |
2.1307 |
-0.11% |
| 2025-05-12 |
易方达创业板ETF联接A |
2.1330 |
2.49% |
| 2025-05-09 |
易方达创业板ETF联接A |
2.0812 |
-0.82% |
| 2025-05-08 |
易方达创业板ETF联接A |
2.0985 |
1.56% |
| 2025-05-07 |
易方达创业板ETF联接A |
2.0662 |
0.49% |
| 2025-05-06 |
易方达创业板ETF联接A |
2.0562 |
1.86% |
| 2025-04-30 |
易方达创业板ETF联接A |
2.0186 |
0.81% |
| 2025-04-29 |
易方达创业板ETF联接A |
2.0023 |
-0.12% |
| 2025-04-28 |
易方达创业板ETF联接A |
2.0047 |
-0.62% |
| 2025-04-25 |
易方达创业板ETF联接A |
2.0173 |
0.55% |
| 2025-04-24 |
易方达创业板ETF联接A |
2.0062 |
-0.64% |
| 2025-04-23 |
易方达创业板ETF联接A |
2.0192 |
1.02% |
| 2025-04-22 |
易方达创业板ETF联接A |
1.9989 |
-0.39% |
| 2025-04-21 |
易方达创业板ETF联接A |
2.0068 |
1.50% |
| 2025-04-18 |
易方达创业板ETF联接A |
1.9771 |
0.26% |
| 2025-04-17 |
易方达创业板ETF联接A |
1.9720 |
0.08% |
| 2025-04-16 |
易方达创业板ETF联接A |
1.9704 |
-1.12% |
| 2025-04-15 |
易方达创业板ETF联接A |
1.9928 |
-0.13% |
| 2025-04-14 |
易方达创业板ETF联接A |
1.9953 |
0.32% |
| 2025-04-11 |
易方达创业板ETF联接A |
1.9889 |
1.31% |
| 2025-04-10 |
易方达创业板ETF联接A |
1.9632 |
2.12% |
| 2025-04-09 |
易方达创业板ETF联接A |
1.9224 |
0.95% |
| 2025-04-08 |
易方达创业板ETF联接A |
1.9044 |
1.71% |
| 2025-04-07 |
易方达创业板ETF联接A |
1.8724 |
-11.81% |
| 2025-04-03 |
易方达创业板ETF联接A |
2.1231 |
-1.77% |
| 2025-04-02 |
易方达创业板ETF联接A |
2.1613 |
0.13% |
| 2025-04-01 |
易方达创业板ETF联接A |
2.1586 |
-0.08% |
| 2025-03-31 |
易方达创业板ETF联接A |
2.1604 |
-1.09% |
| 2025-03-28 |
易方达创业板ETF联接A |
2.1843 |
-0.73% |
| 2025-03-27 |
易方达创业板ETF联接A |
2.2003 |
0.23% |
| 2025-03-26 |
易方达创业板ETF联接A |
2.1952 |
-0.25% |
| 2025-03-25 |
易方达创业板ETF联接A |
2.2007 |
-0.31% |
| 2025-03-24 |
易方达创业板ETF联接A |
2.2075 |
0.01% |
| 2025-03-21 |
易方达创业板ETF联接A |
2.2073 |
-2.06% |
| 2025-03-20 |
易方达创业板ETF联接A |
2.2538 |
-0.95% |
| 2025-03-19 |
易方达创业板ETF联接A |
2.2754 |
-0.27% |
| 2025-03-18 |
易方达创业板ETF联接A |
2.2815 |
0.58% |
| 2025-03-17 |
易方达创业板ETF联接A |
2.2684 |
-0.50% |
| 2025-03-14 |
易方达创业板ETF联接A |
2.2797 |
2.65% |
| 2025-03-13 |
易方达创业板ETF联接A |
2.2208 |
-1.10% |
| 2025-03-12 |
易方达创业板ETF联接A |
2.2454 |
-0.55% |
| 2025-03-11 |
易方达创业板ETF联接A |
2.2578 |
0.19% |
| 2025-03-10 |
易方达创业板ETF联接A |
2.2536 |
-0.24% |
| 2025-03-07 |
易方达创业板ETF联接A |
2.2590 |
-1.25% |
| 2025-03-06 |
易方达创业板ETF联接A |
2.2876 |
1.92% |
| 2025-03-05 |
易方达创业板ETF联接A |
2.2446 |
0.01% |
| 2025-03-04 |
易方达创业板ETF联接A |
2.2443 |
-0.28% |
| 2025-03-03 |
易方达创业板ETF联接A |
2.2506 |
1.14% |
| 2025-02-28 |
易方达创业板ETF联接A |
2.2253 |
-3.62% |
| 2025-02-27 |
易方达创业板ETF联接A |
2.3090 |
-0.49% |
| 2025-02-26 |
易方达创业板ETF联接A |
2.3204 |
1.17% |
| 2025-02-25 |
易方达创业板ETF联接A |
2.2936 |
-1.08% |
| 2025-02-24 |
易方达创业板ETF联接A |
2.3186 |
-0.64% |
| 2025-02-21 |
易方达创业板ETF联接A |
2.3336 |
2.38% |
| 2025-02-20 |
易方达创业板ETF联接A |
2.2794 |
-0.07% |
| 2025-02-19 |
易方达创业板ETF联接A |
2.2809 |
1.93% |
| 2025-02-18 |
易方达创业板ETF联接A |
2.2377 |
-1.88% |
| 2025-02-17 |
易方达创业板ETF联接A |
2.2806 |
0.48% |
| 2025-02-14 |
易方达创业板ETF联接A |
2.2696 |
1.70% |
| 2025-02-13 |
易方达创业板ETF联接A |
2.2316 |
-0.68% |
| 2025-02-12 |
易方达创业板ETF联接A |
2.2469 |
1.72% |
| 2025-02-11 |
易方达创业板ETF联接A |
2.2089 |
-1.36% |
| 2025-02-10 |
易方达创业板ETF联接A |
2.2393 |
0.41% |
| 2025-02-07 |
易方达创业板ETF联接A |
2.2301 |
2.39% |
| 2025-02-06 |
易方达创业板ETF联接A |
2.1780 |
2.65% |
| 2025-02-05 |
易方达创业板ETF联接A |
2.1218 |
-0.05% |
| 2025-01-27 |
易方达创业板ETF联接A |
2.1228 |
-2.59% |
| 2025-01-24 |
易方达创业板ETF联接A |
2.1792 |
1.39% |
| 2025-01-23 |
易方达创业板ETF联接A |
2.1494 |
-0.35% |
| 2025-01-22 |
易方达创业板ETF联接A |
2.1569 |
-0.52% |
| 2025-01-21 |
易方达创业板ETF联接A |
2.1681 |
0.35% |
| 2025-01-20 |
易方达创业板ETF联接A |
2.1606 |
1.71% |
| 2025-01-17 |
易方达创业板ETF联接A |
2.1242 |
0.74% |
| 2025-01-16 |
易方达创业板ETF联接A |
2.1086 |
0.62% |
| 2025-01-15 |
易方达创业板ETF联接A |
2.0956 |
-1.73% |
| 2025-01-14 |
易方达创业板ETF联接A |
2.1324 |
4.46% |
| 2025-01-13 |
易方达创业板ETF联接A |
2.0414 |
0.34% |
| 2025-01-10 |
易方达创业板ETF联接A |
2.0344 |
-1.67% |
| 2025-01-09 |
易方达创业板ETF联接A |
2.0690 |
0.11% |
| 2025-01-08 |
易方达创业板ETF联接A |
2.0668 |
-0.93% |
| 2025-01-07 |
易方达创业板ETF联接A |
2.0861 |
0.66% |
| 2025-01-06 |
易方达创业板ETF联接A |
2.0724 |
-0.08% |
| 2025-01-03 |
易方达创业板ETF联接A |
2.0741 |
-2.04% |
| 2025-01-02 |
易方达创业板ETF联接A |
2.1174 |
-3.60% |
| 2024-12-31 |
易方达创业板ETF联接A |
2.1964 |
-2.78% |
| 2024-12-26 |
易方达创业板ETF联接A |
2.2627 |
0.37% |
| 2024-12-25 |
易方达创业板ETF联接A |
2.2544 |
-0.52% |
| 2024-12-24 |
易方达创业板ETF联接A |
2.2661 |
1.11% |
| 2024-12-23 |
易方达创业板ETF联接A |
2.2413 |
-0.93% |
| 2024-12-20 |
易方达创业板ETF联接A |
2.2624 |
-0.17% |
| 2024-12-19 |
易方达创业板ETF联接A |
2.2662 |
0.49% |
| 2024-12-18 |
易方达创业板ETF联接A |
2.2551 |
0.04% |
| 2024-12-17 |
易方达创业板ETF联接A |
2.2542 |
-0.01% |
