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 |
| 2026-09-16 |
易方达创业板ETF联接A |
3.4086 |
1.86% |
| 2026-09-15 |
易方达创业板ETF联接A |
3.3464 |
-1.09% |
| 2026-09-14 |
易方达创业板ETF联接A |
3.3829 |
-1.03% |
| 2026-09-11 |
易方达创业板ETF联接A |
3.4180 |
-0.47% |
| 2026-09-10 |
易方达创业板ETF联接A |
3.4340 |
-0.46% |
| 2026-09-09 |
易方达创业板ETF联接A |
3.4498 |
-0.14% |
| 2026-09-08 |
易方达创业板ETF联接A |
3.4545 |
-1.08% |
| 2026-09-07 |
易方达创业板ETF联接A |
3.4921 |
3.22% |
| 2026-09-04 |
易方达创业板ETF联接A |
3.3830 |
-0.74% |
| 2026-09-03 |
易方达创业板ETF联接A |
3.4082 |
0.01% |
| 2026-09-02 |
易方达创业板ETF联接A |
3.4080 |
-2.30% |
| 2026-09-01 |
易方达创业板ETF联接A |
3.4865 |
-1.24% |
| 2026-08-31 |
易方达创业板ETF联接A |
3.5304 |
0.40% |
| 2026-08-28 |
易方达创业板ETF联接A |
3.5163 |
-1.33% |
| 2026-08-27 |
易方达创业板ETF联接A |
3.5637 |
1.62% |
| 2026-08-26 |
易方达创业板ETF联接A |
3.5069 |
0.48% |
| 2026-08-25 |
易方达创业板ETF联接A |
3.4901 |
-0.94% |
| 2026-08-24 |
易方达创业板ETF联接A |
3.5230 |
-3.04% |
| 2026-08-21 |
易方达创业板ETF联接A |
3.6335 |
1.36% |
| 2026-08-20 |
易方达创业板ETF联接A |
3.5849 |
0.58% |
| 2026-08-19 |
易方达创业板ETF联接A |
3.5643 |
-5.92% |
| 2026-08-18 |
易方达创业板ETF联接A |
3.7885 |
-0.88% |
| 2026-08-17 |
易方达创业板ETF联接A |
3.8221 |
2.98% |
| 2026-08-14 |
易方达创业板ETF联接A |
3.7116 |
1.06% |
| 2026-08-13 |
易方达创业板ETF联接A |
3.6726 |
-0.41% |
| 2026-08-12 |
易方达创业板ETF联接A |
3.6879 |
1.41% |
| 2026-08-11 |
易方达创业板ETF联接A |
3.6366 |
0.32% |
| 2026-08-10 |
易方达创业板ETF联接A |
3.6249 |
-0.78% |
| 2026-08-07 |
易方达创业板ETF联接A |
3.6533 |
1.26% |
| 2026-08-06 |
易方达创业板ETF联接A |
3.6077 |
-0.53% |
| 2026-08-05 |
易方达创业板ETF联接A |
3.6268 |
1.23% |
| 2026-08-04 |
易方达创业板ETF联接A |
3.5826 |
5.32% |
| 2026-08-03 |
易方达创业板ETF联接A |
3.4017 |
-1.17% |
| 2026-07-31 |
易方达创业板ETF联接A |
3.4420 |
2.88% |
| 2026-07-30 |
易方达创业板ETF联接A |
3.3458 |
-3.76% |
| 2026-07-29 |
易方达创业板ETF联接A |
3.4766 |
1.49% |
| 2026-07-28 |
易方达创业板ETF联接A |
3.4256 |
-6.93% |
| 2026-07-27 |
易方达创业板ETF联接A |
3.6805 |
2.98% |
| 2026-07-24 |
易方达创业板ETF联接A |
3.5740 |
-2.50% |
| 2026-07-23 |
易方达创业板ETF联接A |
3.6655 |
0.24% |
| 2026-07-22 |
易方达创业板ETF联接A |
3.6568 |
-3.14% |
| 2026-07-21 |
易方达创业板ETF联接A |
3.7718 |
6.66% |
| 2026-07-20 |
易方达创业板ETF联接A |
3.5364 |
0.41% |
| 2026-07-17 |
易方达创业板ETF联接A |
3.5219 |
-6.69% |
| 2026-07-16 |
易方达创业板ETF联接A |
3.7743 |
-2.78% |
| 2026-07-15 |
易方达创业板ETF联接A |
3.8822 |
-1.11% |
| 2026-07-14 |
易方达创业板ETF联接A |
3.9256 |
3.23% |
| 2026-07-13 |
易方达创业板ETF联接A |
3.8028 |
-2.88% |
| 2026-07-10 |
易方达创业板ETF联接A |
3.9154 |
-4.10% |
| 2026-07-09 |
易方达创业板ETF联接A |
4.0827 |
4.22% |
| 2026-07-08 |
易方达创业板ETF联接A |
3.9175 |
-1.58% |
| 2026-07-07 |
易方达创业板ETF联接A |
3.9803 |
-0.83% |
| 2026-07-06 |
易方达创业板ETF联接A |
4.0138 |
-1.70% |
| 2026-07-03 |
易方达创业板ETF联接A |
4.0832 |
0.05% |
| 2026-07-02 |
易方达创业板ETF联接A |
4.0810 |
-5.40% |
| 2026-07-01 |
易方达创业板ETF联接A |
4.3141 |
-1.79% |
| 2026-06-30 |
易方达创业板ETF联接A |
4.3928 |
2.83% |
| 2026-06-29 |
易方达创业板ETF联接A |
4.2721 |
0.52% |
| 2026-06-26 |
易方达创业板ETF联接A |
4.2500 |
-4.00% |
| 2026-06-25 |
易方达创业板ETF联接A |
4.4202 |
2.69% |
| 2026-06-24 |
易方达创业板ETF联接A |
4.3043 |
1.34% |
| 2026-06-23 |
易方达创业板ETF联接A |
4.2472 |
-3.69% |
| 2026-06-22 |
易方达创业板ETF联接A |
4.4098 |
2.41% |
| 2026-06-18 |
易方达创业板ETF联接A |
4.3060 |
1.95% |
| 2026-06-17 |
易方达创业板ETF联接A |
4.2238 |
1.49% |
| 2026-06-16 |
易方达创业板ETF联接A |
4.1619 |
1.59% |
| 2026-06-15 |
易方达创业板ETF联接A |
4.0969 |
4.97% |
| 2026-06-12 |
易方达创业板ETF联接A |
3.9030 |
0.41% |
| 2026-06-11 |
易方达创业板ETF联接A |
3.8870 |
-1.04% |
| 2026-06-10 |
易方达创业板ETF联接A |
3.9277 |
-2.56% |
| 2026-06-09 |
易方达创业板ETF联接A |
4.0310 |
3.73% |
| 2026-06-08 |
易方达创业板ETF联接A |
3.8862 |
-3.48% |
| 2026-06-05 |
易方达创业板ETF联接A |
4.0264 |
-3.04% |
| 2026-06-04 |
易方达创业板ETF联接A |
4.1527 |
-0.77% |
| 2026-06-03 |
易方达创业板ETF联接A |
4.1848 |
1.58% |
| 2026-06-02 |
易方达创业板ETF联接A |
4.1196 |
2.53% |
| 2026-06-01 |
易方达创业板ETF联接A |
4.0181 |
-2.03% |
| 2026-05-29 |
易方达创业板ETF联接A |
4.1014 |
-1.99% |
| 2026-05-28 |
易方达创业板ETF联接A |
4.1847 |
1.86% |
| 2026-05-27 |
易方达创业板ETF联接A |
4.1081 |
0.08% |
| 2026-05-26 |
易方达创业板ETF联接A |
4.1048 |
0.52% |
| 2026-05-25 |
易方达创业板ETF联接A |
4.0836 |
1.99% |
| 2026-05-22 |
易方达创业板ETF联接A |
4.0040 |
2.71% |
| 2026-05-21 |
易方达创业板ETF联接A |
3.8985 |
-2.21% |
| 2026-05-20 |
易方达创业板ETF联接A |
3.9868 |
0.32% |
| 2026-05-19 |
易方达创业板ETF联接A |
3.9739 |
-0.15% |
| 2026-05-18 |
易方达创业板ETF联接A |
3.9798 |
-0.34% |
| 2026-05-15 |
易方达创业板ETF联接A |
3.9932 |
-0.53% |
| 2026-05-14 |
易方达创业板ETF联接A |
4.0144 |
-2.05% |
| 2026-05-13 |
易方达创业板ETF联接A |
4.0983 |
2.49% |
| 2026-05-12 |
易方达创业板ETF联接A |
3.9987 |
0.17% |
| 2026-05-11 |
易方达创业板ETF联接A |
3.9921 |
3.31% |
| 2026-05-08 |
易方达创业板ETF联接A |
3.8642 |
-0.91% |
| 2026-04-30 |
易方达创业板ETF联接A |
3.7493 |
-0.24% |
| 2026-04-29 |
易方达创业板ETF联接A |
3.7582 |
2.44% |
| 2026-04-28 |
易方达创业板ETF联接A |
3.6686 |
-1.35% |
| 2026-04-27 |
易方达创业板ETF联接A |
3.7187 |
-0.40% |
| 2026-04-24 |
易方达创业板ETF联接A |
3.7336 |
-1.33% |
| 2026-04-23 |
易方达创业板ETF联接A |
3.7839 |
-0.80% |
| 2026-04-22 |
易方达创业板ETF联接A |
3.8146 |
1.90% |
| 2026-04-21 |
易方达创业板ETF联接A |
3.7436 |
0.32% |
| 2026-04-20 |
易方达创业板ETF联接A |
3.7315 |
-0.03% |
| 2026-04-17 |
易方达创业板ETF联接A |
3.7326 |
1.36% |
| 2026-04-16 |
易方达创业板ETF联接A |
3.6826 |
3.01% |
| 2026-04-15 |
易方达创业板ETF联接A |
3.5749 |
-1.12% |
| 2026-04-14 |
易方达创业板ETF联接A |
3.6154 |
2.24% |
| 2026-04-13 |
易方达创业板ETF联接A |
3.5361 |
0.79% |
| 2026-04-10 |
易方达创业板ETF联接A |
3.5083 |
3.61% |
| 2026-04-09 |
易方达创业板ETF联接A |
3.3861 |
-0.69% |
| 2026-04-08 |
易方达创业板ETF联接A |
3.4097 |
5.59% |
| 2026-04-07 |
易方达创业板ETF联接A |
3.2293 |
0.34% |
| 2026-04-03 |
易方达创业板ETF联接A |
3.2182 |
-0.68% |
| 2026-04-02 |
易方达创业板ETF联接A |
3.2403 |
-2.19% |
| 2026-04-01 |
易方达创业板ETF联接A |
3.3128 |
1.85% |
| 2026-03-31 |
易方达创业板ETF联接A |
3.2525 |
-2.55% |
| 2026-03-30 |
易方达创业板ETF联接A |
3.3377 |
-0.65% |
| 2026-03-27 |
易方达创业板ETF联接A |
3.3595 |
0.68% |
| 2026-03-26 |
易方达创业板ETF联接A |
3.3367 |
-1.28% |
| 2026-03-25 |
易方达创业板ETF联接A |
3.3800 |
1.91% |
| 2026-03-24 |
易方达创业板ETF联接A |
3.3167 |
0.48% |
| 2026-03-23 |
易方达创业板ETF联接A |
3.3008 |
-3.37% |
| 2026-03-20 |
易方达创业板ETF联接A |
3.4158 |
1.22% |
| 2026-03-19 |
易方达创业板ETF联接A |
3.3746 |
-1.06% |
| 2026-03-18 |
易方达创业板ETF联接A |
3.4106 |
1.91% |
| 2026-03-17 |
易方达创业板ETF联接A |
3.3466 |
-2.16% |
| 2026-03-16 |
易方达创业板ETF联接A |
3.4205 |
1.36% |
| 2026-03-13 |
易方达创业板ETF联接A |
3.3747 |
-0.20% |
| 2026-03-12 |
易方达创业板ETF联接A |
3.3816 |
-0.93% |
| 2026-03-11 |
易方达创业板ETF联接A |
3.4133 |
1.24% |
| 2026-03-10 |
易方达创业板ETF联接A |
3.3714 |
2.89% |
| 2026-03-09 |
易方达创业板ETF联接A |
3.2768 |
-0.61% |
| 2026-03-06 |
易方达创业板ETF联接A |
3.2968 |
0.36% |
| 2026-03-05 |
易方达创业板ETF联接A |
3.2851 |
1.57% |
| 2026-03-04 |
易方达创业板ETF联接A |
3.2343 |
-1.33% |
| 2026-03-03 |
易方达创业板ETF联接A |
3.2780 |
-2.46% |
| 2026-03-02 |
易方达创业板ETF联接A |
3.3606 |
-0.45% |
| 2026-02-27 |
易方达创业板ETF联接A |
3.3757 |
-0.98% |
| 2026-02-26 |
易方达创业板ETF联接A |
3.4091 |
-0.28% |
| 2026-02-25 |
易方达创业板ETF联接A |
3.4187 |
1.33% |
| 2026-02-24 |
易方达创业板ETF联接A |
3.3738 |
0.94% |
| 2026-02-13 |
易方达创业板ETF联接A |
3.3423 |
-1.47% |
| 2026-02-12 |
易方达创业板ETF联接A |
3.3920 |
1.26% |
| 2026-02-11 |
易方达创业板ETF联接A |
3.3498 |
-1.01% |
| 2026-02-10 |
易方达创业板ETF联接A |
3.3841 |
-0.33% |
| 2026-02-09 |
易方达创业板ETF联接A |
3.3954 |
2.82% |
| 2026-02-06 |
易方达创业板ETF联接A |
3.3023 |
-0.68% |
| 2026-02-05 |
易方达创业板ETF联接A |
3.3250 |
-1.47% |
| 2026-02-04 |
易方达创业板ETF联接A |
3.3745 |
-0.37% |
| 2026-02-03 |
易方达创业板ETF联接A |
3.3872 |
1.77% |
| 2026-02-02 |
易方达创业板ETF联接A |
3.3284 |
-2.32% |
| 2026-01-30 |
易方达创业板ETF联接A |
3.4075 |
1.20% |
| 2026-01-29 |
易方达创业板ETF联接A |
3.3671 |
-0.54% |
| 2026-01-28 |
易方达创业板ETF联接A |
3.3855 |
-0.53% |
| 2026-01-27 |
易方达创业板ETF联接A |
3.4035 |
0.67% |
| 2026-01-26 |
易方达创业板ETF联接A |
3.3809 |
-0.84% |
| 2026-01-23 |
易方达创业板ETF联接A |
3.4096 |
0.59% |
| 2026-01-22 |
易方达创业板ETF联接A |
3.3895 |
0.95% |
| 2026-01-21 |
易方达创业板ETF联接A |
3.3576 |
0.51% |
| 2026-01-20 |
易方达创业板ETF联接A |
3.3406 |
-1.70% |
| 2026-01-19 |
易方达创业板ETF联接A |
3.3982 |
-0.66% |
| 2026-01-16 |
易方达创业板ETF联接A |
3.4207 |
-0.19% |
| 2026-01-15 |
易方达创业板ETF联接A |
3.4271 |
0.54% |
| 2026-01-14 |
易方达创业板ETF联接A |
3.4087 |
0.78% |
| 2026-01-13 |
易方达创业板ETF联接A |
3.3824 |
-1.85% |
| 2026-01-12 |
易方达创业板ETF联接A |
3.4463 |
1.74% |
| 2026-01-09 |
易方达创业板ETF联接A |
3.3874 |
0.73% |
| 2026-01-08 |
易方达创业板ETF联接A |
3.3627 |
-0.78% |
| 2026-01-07 |
易方达创业板ETF联接A |
3.3892 |
0.30% |
| 2026-01-06 |
易方达创业板ETF联接A |
3.3791 |
0.71% |
| 2026-01-05 |
易方达创业板ETF联接A |
3.3553 |
2.72% |
| 2025-12-31 |
易方达创业板ETF联接A |
3.2666 |
-1.16% |
| 2025-12-30 |
易方达创业板ETF联接A |
3.3048 |
0.60% |
| 2025-12-29 |
易方达创业板ETF联接A |
3.2851 |
-0.62% |
| 2025-12-26 |
易方达创业板ETF联接A |
3.3055 |
0.14% |
| 2025-12-25 |
易方达创业板ETF联接A |
3.3010 |
0.29% |
| 2025-12-24 |
易方达创业板ETF联接A |
3.2915 |
0.73% |
| 2025-12-23 |
易方达创业板ETF联接A |
3.2677 |
0.40% |
| 2025-12-22 |
易方达创业板ETF联接A |
3.2548 |
2.10% |
| 2025-12-19 |
易方达创业板ETF联接A |
3.1877 |
0.46% |
| 2025-12-18 |
易方达创业板ETF联接A |
3.1731 |
-2.05% |
| 2025-12-17 |
易方达创业板ETF联接A |
3.2396 |
3.20% |
| 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% |
