近一年易方达国证成长100ETF基金净值查询
查询指定日期范围成长ETF159259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
成长ETF |
1.3193 |
0.42% |
| 2026-09-14 |
成长ETF |
1.3138 |
-1.16% |
| 2026-09-11 |
成长ETF |
1.3291 |
-1.37% |
| 2026-09-10 |
成长ETF |
1.3473 |
-0.44% |
| 2026-09-09 |
成长ETF |
1.3532 |
0.88% |
| 2026-09-08 |
成长ETF |
1.3414 |
-0.36% |
| 2026-09-07 |
成长ETF |
1.3463 |
5.20% |
| 2026-09-04 |
成长ETF |
1.2763 |
-2.36% |
| 2026-09-03 |
成长ETF |
1.3064 |
0.01% |
| 2026-09-02 |
成长ETF |
1.3063 |
-1.45% |
| 2026-09-01 |
成长ETF |
1.3252 |
-3.32% |
| 2026-08-31 |
成长ETF |
1.3692 |
2.33% |
| 2026-08-28 |
成长ETF |
1.3373 |
-1.67% |
| 2026-08-27 |
成长ETF |
1.3596 |
3.82% |
| 2026-08-26 |
成长ETF |
1.3077 |
0.73% |
| 2026-08-25 |
成长ETF |
1.2982 |
0.41% |
| 2026-08-24 |
成长ETF |
1.2929 |
-3.98% |
| 2026-08-21 |
成长ETF |
1.3444 |
1.90% |
| 2026-08-20 |
成长ETF |
1.3188 |
-0.05% |
| 2026-08-19 |
成长ETF |
1.3195 |
-8.12% |
| 2026-08-18 |
成长ETF |
1.4266 |
-0.63% |
| 2026-08-17 |
成长ETF |
1.4357 |
4.14% |
| 2026-08-14 |
成长ETF |
1.3762 |
1.82% |
| 2026-08-13 |
成长ETF |
1.3511 |
-0.29% |
| 2026-08-12 |
成长ETF |
1.3550 |
2.08% |
| 2026-08-11 |
成长ETF |
1.3268 |
-0.64% |
| 2026-08-10 |
成长ETF |
1.3353 |
-1.90% |
| 2026-08-07 |
成长ETF |
1.3607 |
3.71% |
| 2026-08-06 |
成长ETF |
1.3102 |
1.44% |
| 2026-08-05 |
成长ETF |
1.2913 |
3.45% |
| 2026-08-04 |
成长ETF |
1.2467 |
6.73% |
| 2026-08-03 |
成长ETF |
1.1628 |
-2.13% |
| 2026-07-31 |
成长ETF |
1.1876 |
3.73% |
| 2026-07-30 |
成长ETF |
1.1433 |
-7.42% |
| 2026-07-29 |
成长ETF |
1.2281 |
-0.24% |
| 2026-07-28 |
成长ETF |
1.2310 |
-9.81% |
| 2026-07-27 |
成长ETF |
1.3517 |
4.27% |
| 2026-07-24 |
成长ETF |
1.2940 |
-2.55% |
| 2026-07-23 |
成长ETF |
1.3270 |
-0.20% |
| 2026-07-22 |
成长ETF |
1.3296 |
-3.79% |
| 2026-07-21 |
成长ETF |
1.3800 |
7.57% |
| 2026-07-20 |
成长ETF |
1.2756 |
-7.35% |
| 2026-07-17 |
成长ETF |
1.3694 |
-9.33% |
| 2026-07-16 |
成长ETF |
1.4971 |
-3.35% |
| 2026-07-15 |
成长ETF |
1.5473 |
-1.95% |
| 2026-07-14 |
成长ETF |
1.5775 |
5.98% |
| 2026-07-13 |
成长ETF |
1.4832 |
-4.64% |
| 2026-07-10 |
成长ETF |
1.5520 |
-4.37% |
| 2026-07-09 |
成长ETF |
1.6198 |
4.30% |
| 2026-07-08 |
成长ETF |
1.5501 |
-3.19% |
| 2026-07-07 |
成长ETF |
1.5995 |
0.00% |
| 2026-07-06 |
成长ETF |
1.5995 |
-2.39% |
| 2026-07-03 |
成长ETF |
1.6377 |
0.88% |
| 2026-07-02 |
成长ETF |
1.6233 |
-5.82% |
| 2026-07-01 |
成长ETF |
1.7178 |
-2.62% |
| 2026-06-30 |
成长ETF |
1.7628 |
3.24% |
| 2026-06-29 |
成长ETF |
1.7056 |
-1.92% |
| 2026-06-26 |
成长ETF |
1.7384 |
-4.58% |
| 2026-06-25 |
成长ETF |
1.8181 |
1.88% |
| 2026-06-24 |
成长ETF |
1.7840 |
2.75% |
| 2026-06-23 |
成长ETF |
1.7349 |
-5.00% |
| 2026-06-22 |
成长ETF |
1.8216 |
2.87% |
| 2026-06-18 |
成长ETF |
1.7694 |
2.16% |
| 2026-06-17 |
成长ETF |
1.7311 |
2.73% |
| 2026-06-16 |
成长ETF |
1.6838 |
3.23% |
| 2026-06-15 |
成长ETF |
1.6294 |
6.73% |
| 2026-06-12 |
成长ETF |
1.5197 |
1.46% |
| 2026-06-11 |
成长ETF |
1.4975 |
-0.33% |
| 2026-06-10 |
成长ETF |
1.5025 |
-1.70% |
| 2026-06-09 |
成长ETF |
1.5281 |
4.95% |
| 2026-06-08 |
成长ETF |
1.4524 |
-2.16% |
| 2026-06-05 |
成长ETF |
1.4838 |
-3.63% |
| 2026-06-04 |
成长ETF |
1.5376 |
1.39% |
| 2026-06-03 |
成长ETF |
1.5163 |
3.67% |
| 2026-06-02 |
成长ETF |
1.4607 |
3.96% |
| 2026-06-01 |
成长ETF |
1.4029 |
-3.59% |
| 2026-05-29 |
成长ETF |
1.4532 |
-1.94% |
| 2026-05-28 |
成长ETF |
1.4814 |
2.44% |
| 2026-05-27 |
成长ETF |
1.4453 |
-0.78% |
| 2026-05-26 |
成长ETF |
1.4566 |
-0.22% |
| 2026-05-25 |
成长ETF |
1.4598 |
2.57% |
| 2026-05-22 |
成长ETF |
1.4223 |
3.86% |
| 2026-05-21 |
成长ETF |
1.3674 |
-5.17% |
| 2026-05-20 |
成长ETF |
1.4381 |
1.72% |
| 2026-05-19 |
成长ETF |
1.4134 |
1.23% |
| 2026-05-18 |
成长ETF |
1.3960 |
0.58% |
| 2026-05-15 |
成长ETF |
1.3879 |
-1.95% |
| 2026-05-14 |
成长ETF |
1.4150 |
-2.86% |
| 2026-05-13 |
成长ETF |
1.4554 |
1.61% |
| 2026-05-12 |
成长ETF |
1.4320 |
0.22% |
| 2026-05-11 |
成长ETF |
1.4289 |
3.04% |
| 2026-05-08 |
成长ETF |
1.3854 |
-0.13% |
| 2026-04-30 |
成长ETF |
1.3269 |
0.25% |
| 2026-04-29 |
成长ETF |
1.3236 |
2.00% |
| 2026-04-28 |
成长ETF |
1.2971 |
-1.68% |
| 2026-04-27 |
成长ETF |
1.3189 |
1.64% |
| 2026-04-24 |
成长ETF |
1.2973 |
0.22% |
| 2026-04-23 |
成长ETF |
1.2944 |
-2.02% |
| 2026-04-22 |
成长ETF |
1.3205 |
2.17% |
| 2026-04-21 |
成长ETF |
1.2919 |
1.14% |
| 2026-04-20 |
成长ETF |
1.2772 |
0.64% |
| 2026-04-17 |
成长ETF |
1.2691 |
2.13% |
| 2026-04-16 |
成长ETF |
1.2421 |
2.38% |
| 2026-04-15 |
成长ETF |
1.2126 |
-1.57% |
| 2026-04-14 |
成长ETF |
1.2316 |
2.99% |
| 2026-04-13 |
成长ETF |
1.1948 |
0.85% |
| 2026-04-10 |
成长ETF |
1.1847 |
2.39% |
| 2026-04-09 |
成长ETF |
1.1564 |
-0.02% |
| 2026-04-08 |
成长ETF |
1.1566 |
5.72% |
| 2026-04-07 |
成长ETF |
1.0905 |
0.91% |
| 2026-04-03 |
成长ETF |
1.0806 |
0.30% |
| 2026-04-02 |
成长ETF |
1.0774 |
-2.22% |
| 2026-04-01 |
成长ETF |
1.1013 |
2.64% |
| 2026-03-31 |
成长ETF |
1.0722 |
-2.62% |
| 2026-03-30 |
成长ETF |
1.1003 |
0.52% |
| 2026-03-27 |
成长ETF |
1.0946 |
1.11% |
| 2026-03-26 |
成长ETF |
1.0824 |
-0.89% |
| 2026-03-25 |
成长ETF |
1.0921 |
2.67% |
| 2026-03-24 |
成长ETF |
1.0629 |
2.44% |
| 2026-03-23 |
成长ETF |
1.0370 |
-4.05% |
| 2026-03-20 |
成长ETF |
1.0790 |
0.19% |
| 2026-03-19 |
成长ETF |
1.0770 |
-3.06% |
| 2026-03-18 |
成长ETF |
1.1100 |
2.23% |
| 2026-03-17 |
成长ETF |
1.0852 |
-3.49% |
| 2026-03-16 |
成长ETF |
1.1231 |
0.21% |
| 2026-03-13 |
成长ETF |
1.1208 |
-0.71% |
| 2026-03-12 |
成长ETF |
1.1288 |
-0.50% |
| 2026-03-11 |
成长ETF |
1.1345 |
0.73% |
| 2026-03-10 |
成长ETF |
1.1263 |
3.04% |
| 2026-03-09 |
成长ETF |
1.0921 |
-0.51% |
| 2026-03-06 |
成长ETF |
1.0977 |
-0.62% |
| 2026-03-05 |
成长ETF |
1.1046 |
1.06% |
| 2026-03-04 |
成长ETF |
1.0930 |
-0.13% |
| 2026-03-03 |
成长ETF |
1.0944 |
-3.94% |
| 2026-03-02 |
成长ETF |
1.1375 |
0.30% |
| 2026-02-27 |
成长ETF |
1.1341 |
-1.38% |
| 2026-02-26 |
成长ETF |
1.1497 |
1.49% |
| 2026-02-25 |
成长ETF |
1.1326 |
1.54% |
| 2026-02-24 |
成长ETF |
1.1152 |
2.14% |
| 2026-02-13 |
成长ETF |
1.0913 |
-0.89% |
| 2026-02-12 |
成长ETF |
1.1011 |
1.08% |
| 2026-02-11 |
成长ETF |
1.0893 |
-0.39% |
| 2026-02-10 |
成长ETF |
1.0936 |
-0.19% |
| 2026-02-09 |
成长ETF |
1.0957 |
2.48% |
| 2026-02-06 |
成长ETF |
1.0685 |
-0.09% |
| 2026-02-05 |
成长ETF |
1.0695 |
-2.16% |
| 2026-02-04 |
成长ETF |
1.0926 |
-2.03% |
| 2026-02-03 |
成长ETF |
1.1148 |
2.25% |
| 2026-02-02 |
成长ETF |
1.0897 |
-4.39% |
| 2026-01-30 |
成长ETF |
1.1375 |
0.57% |
| 2026-01-29 |
成长ETF |
1.1310 |
-2.82% |
| 2026-01-28 |
成长ETF |
1.1629 |
0.30% |
| 2026-01-27 |
成长ETF |
1.1594 |
1.85% |
| 2026-01-26 |
成长ETF |
1.1379 |
-1.34% |
| 2026-01-23 |
成长ETF |
1.1531 |
-0.64% |
| 2026-01-22 |
成长ETF |
1.1605 |
2.59% |
| 2026-01-21 |
成长ETF |
1.1305 |
2.20% |
| 2026-01-20 |
成长ETF |
1.1056 |
-2.27% |
| 2026-01-19 |
成长ETF |
1.1307 |
0.44% |
| 2026-01-16 |
成长ETF |
1.1257 |
1.00% |
| 2026-01-15 |
成长ETF |
1.1145 |
1.38% |
| 2026-01-14 |
成长ETF |
1.0991 |
1.15% |
| 2026-01-13 |
成长ETF |
1.0865 |
-2.96% |
| 2026-01-12 |
成长ETF |
1.1187 |
1.31% |
| 2026-01-09 |
成长ETF |
1.1041 |
0.68% |
| 2026-01-08 |
成长ETF |
1.0966 |
-1.05% |
| 2026-01-07 |
成长ETF |
1.1082 |
1.47% |
| 2026-01-06 |
成长ETF |
1.0919 |
0.30% |
| 2026-01-05 |
成长ETF |
1.0886 |
2.85% |
| 2025-12-31 |
成长ETF |
1.0576 |
-1.58% |
| 2025-12-30 |
成长ETF |
1.0743 |
-0.30% |
| 2025-12-29 |
成长ETF |
1.0775 |
0.30% |
| 2025-12-26 |
成长ETF |
1.0743 |
-0.21% |
| 2025-12-25 |
成长ETF |
1.0766 |
0.48% |
| 2025-12-24 |
成长ETF |
1.0715 |
2.08% |
| 2025-12-23 |
成长ETF |
1.0492 |
1.25% |
| 2025-12-22 |
成长ETF |
1.0361 |
4.08% |
| 2025-12-19 |
成长ETF |
0.9938 |
-0.21% |
| 2025-12-18 |
成长ETF |
0.9959 |
-2.09% |
| 2025-12-17 |
成长ETF |
1.0167 |
5.00% |
| 2025-12-16 |
成长ETF |
0.9659 |
-2.12% |
| 2025-12-15 |
成长ETF |
0.9864 |
-2.00% |
| 2025-12-12 |
成长ETF |
1.0061 |
0.52% |
| 2025-12-11 |
成长ETF |
1.0009 |
-2.39% |
| 2025-12-10 |
成长ETF |
1.0248 |
0.05% |
| 2025-12-09 |
成长ETF |
1.0243 |
2.34% |
| 2025-12-08 |
成长ETF |
1.0003 |
3.65% |
| 2025-12-05 |
成长ETF |
0.9638 |
1.32% |
| 2025-12-04 |
成长ETF |
0.9511 |
0.24% |
| 2025-12-03 |
成长ETF |
0.9488 |
-0.96% |
| 2025-12-02 |
成长ETF |
0.9580 |
-0.37% |
| 2025-12-01 |
成长ETF |
0.9616 |
0.83% |
| 2025-11-28 |
成长ETF |
0.9537 |
0.95% |
| 2025-11-27 |
成长ETF |
0.9447 |
-0.41% |
| 2025-11-26 |
成长ETF |
0.9486 |
2.88% |
| 2025-11-25 |
成长ETF |
0.9213 |
3.68% |
| 2025-11-24 |
成长ETF |
0.8874 |
0.34% |
| 2025-11-21 |
成长ETF |
0.8844 |
-5.35% |
| 2025-11-20 |
成长ETF |
0.9317 |
-0.05% |
| 2025-11-19 |
成长ETF |
0.9322 |
-0.03% |
| 2025-11-18 |
成长ETF |
0.9325 |
-1.36% |
| 2025-11-17 |
成长ETF |
0.9452 |
0.68% |
| 2025-11-14 |
成长ETF |
0.9388 |
-3.18% |
| 2025-11-13 |
成长ETF |
0.9687 |
1.30% |
| 2025-11-12 |
成长ETF |
0.9561 |
0.00% |
| 2025-11-11 |
成长ETF |
0.9561 |
-1.78% |
| 2025-11-10 |
成长ETF |
0.9731 |
-1.59% |
| 2025-11-07 |
成长ETF |
0.9886 |
-1.24% |
| 2025-11-06 |
成长ETF |
1.0009 |
1.99% |
| 2025-11-05 |
成长ETF |
0.9810 |
-0.86% |
| 2025-11-04 |
成长ETF |
0.9895 |
-1.56% |
| 2025-11-03 |
成长ETF |
1.0049 |
-1.43% |
| 2025-10-31 |
成长ETF |
1.0193 |
-2.52% |
| 2025-10-30 |
成长ETF |
1.0450 |
-2.18% |
| 2025-10-29 |
成长ETF |
1.0678 |
1.64% |
| 2025-10-28 |
成长ETF |
1.0503 |
0.31% |
| 2025-10-27 |
成长ETF |
1.0471 |
2.60% |
| 2025-10-24 |
成长ETF |
1.0199 |
3.66% |
| 2025-10-23 |
成长ETF |
0.9826 |
-0.70% |
| 2025-10-22 |
成长ETF |
0.9895 |
-0.98% |
| 2025-10-21 |
成长ETF |
0.9992 |
2.83% |
| 2025-10-20 |
成长ETF |
0.9709 |
1.14% |
| 2025-10-17 |
成长ETF |
0.9598 |
-4.14% |
| 2025-10-16 |
成长ETF |
0.9995 |
-1.34% |
| 2025-10-15 |
成长ETF |
1.0129 |
0.76% |
| 2025-10-14 |
成长ETF |
1.0053 |
-2.89% |
| 2025-10-13 |
成长ETF |
1.0344 |
0.60% |
| 2025-10-10 |
成长ETF |
1.0282 |
-2.84% |
| 2025-10-09 |
成长ETF |
1.0582 |
1.70% |
| 2025-09-30 |
成长ETF |
1.0405 |
1.47% |
| 2025-09-29 |
成长ETF |
1.0254 |
2.46% |
| 2025-09-26 |
成长ETF |
1.0008 |
-2.84% |
| 2025-09-25 |
成长ETF |
1.0301 |
0.75% |
| 2025-09-24 |
成长ETF |
1.0224 |
1.27% |
| 2025-09-23 |
成长ETF |
1.0096 |
-1.54% |
| 2025-09-22 |
成长ETF |
1.0254 |
1.82% |
| 2025-09-19 |
成长ETF |
1.0071 |
-0.69% |
| 2025-09-18 |
成长ETF |
1.0141 |
-0.74% |
| 2025-09-17 |
成长ETF |
1.0217 |
1.27% |
