近一年易方达创业板50ETF基金净值查询
查询指定日期范围创业板50ETF易方达159369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 |
创业板50ETF易方达 |
1.3002 |
-1.53% |
| 2026-09-14 |
创业板50ETF易方达 |
1.3201 |
-1.60% |
| 2026-09-11 |
创业板50ETF易方达 |
1.3412 |
-0.41% |
| 2026-09-10 |
创业板50ETF易方达 |
1.3467 |
-0.46% |
| 2026-09-09 |
创业板50ETF易方达 |
1.3529 |
-0.05% |
| 2026-09-08 |
创业板50ETF易方达 |
1.3536 |
-1.24% |
| 2026-09-07 |
创业板50ETF易方达 |
1.3704 |
3.60% |
| 2026-09-04 |
创业板50ETF易方达 |
1.3210 |
-0.57% |
| 2026-09-03 |
创业板50ETF易方达 |
1.3286 |
-0.11% |
| 2026-09-02 |
创业板50ETF易方达 |
1.3300 |
-2.65% |
| 2026-09-01 |
创业板50ETF易方达 |
1.3653 |
-1.20% |
| 2026-08-31 |
创业板50ETF易方达 |
1.3817 |
0.18% |
| 2026-08-28 |
创业板50ETF易方达 |
1.3792 |
-1.47% |
| 2026-08-27 |
创业板50ETF易方达 |
1.3995 |
1.39% |
| 2026-08-26 |
创业板50ETF易方达 |
1.3800 |
0.69% |
| 2026-08-25 |
创业板50ETF易方达 |
1.3706 |
-1.26% |
| 2026-08-24 |
创业板50ETF易方达 |
1.3879 |
-3.42% |
| 2026-08-21 |
创业板50ETF易方达 |
1.4354 |
1.83% |
| 2026-08-20 |
创业板50ETF易方达 |
1.4091 |
0.48% |
| 2026-08-19 |
创业板50ETF易方达 |
1.4024 |
-6.72% |
| 2026-08-18 |
创业板50ETF易方达 |
1.4966 |
-1.06% |
| 2026-08-17 |
创业板50ETF易方达 |
1.5124 |
3.08% |
| 2026-08-14 |
创业板50ETF易方达 |
1.4658 |
1.21% |
| 2026-08-13 |
创业板50ETF易方达 |
1.4480 |
-0.30% |
| 2026-08-12 |
创业板50ETF易方达 |
1.4524 |
1.69% |
| 2026-08-11 |
创业板50ETF易方达 |
1.4278 |
0.56% |
| 2026-08-10 |
创业板50ETF易方达 |
1.4199 |
-1.46% |
| 2026-08-07 |
创业板50ETF易方达 |
1.4406 |
0.91% |
| 2026-08-06 |
创业板50ETF易方达 |
1.4275 |
-0.83% |
| 2026-08-05 |
创业板50ETF易方达 |
1.4394 |
0.72% |
| 2026-08-04 |
创业板50ETF易方达 |
1.4291 |
5.70% |
| 2026-08-03 |
创业板50ETF易方达 |
1.3477 |
-0.74% |
| 2026-07-31 |
创业板50ETF易方达 |
1.3577 |
2.98% |
| 2026-07-30 |
创业板50ETF易方达 |
1.3172 |
-4.52% |
| 2026-07-29 |
创业板50ETF易方达 |
1.3767 |
1.65% |
| 2026-07-28 |
创业板50ETF易方达 |
1.3540 |
-8.80% |
| 2026-07-27 |
创业板50ETF易方达 |
1.4731 |
3.08% |
| 2026-07-24 |
创业板50ETF易方达 |
1.4277 |
-2.80% |
| 2026-07-23 |
创业板50ETF易方达 |
1.4677 |
0.51% |
| 2026-07-22 |
创业板50ETF易方达 |
1.4603 |
-3.69% |
| 2026-07-21 |
创业板50ETF易方达 |
1.5142 |
6.59% |
| 2026-07-20 |
创业板50ETF易方达 |
1.4144 |
0.98% |
| 2026-07-17 |
创业板50ETF易方达 |
1.4006 |
-7.90% |
| 2026-07-16 |
创业板50ETF易方达 |
1.5112 |
-2.97% |
| 2026-07-15 |
创业板50ETF易方达 |
1.5561 |
-1.29% |
| 2026-07-14 |
创业板50ETF易方达 |
1.5762 |
3.54% |
| 2026-07-13 |
创业板50ETF易方达 |
1.5204 |
-2.83% |
| 2026-07-10 |
创业板50ETF易方达 |
1.5635 |
-4.98% |
| 2026-07-09 |
创业板50ETF易方达 |
1.6413 |
4.59% |
| 2026-07-08 |
创业板50ETF易方达 |
1.5659 |
-1.58% |
| 2026-07-07 |
创业板50ETF易方达 |
1.5907 |
-0.74% |
| 2026-07-06 |
创业板50ETF易方达 |
1.6026 |
-2.01% |
| 2026-07-03 |
创业板50ETF易方达 |
1.6348 |
0.05% |
| 2026-07-02 |
创业板50ETF易方达 |
1.6340 |
-6.38% |
| 2026-07-01 |
创业板50ETF易方达 |
1.7382 |
-2.52% |
| 2026-06-30 |
创业板50ETF易方达 |
1.7820 |
3.19% |
| 2026-06-29 |
创业板50ETF易方达 |
1.7251 |
0.17% |
| 2026-06-26 |
创业板50ETF易方达 |
1.7222 |
-4.80% |
| 2026-06-25 |
创业板50ETF易方达 |
1.8049 |
3.04% |
| 2026-06-24 |
创业板50ETF易方达 |
1.7500 |
1.14% |
| 2026-06-23 |
创业板50ETF易方达 |
1.7302 |
-4.13% |
| 2026-06-22 |
创业板50ETF易方达 |
1.8017 |
2.56% |
| 2026-06-18 |
创业板50ETF易方达 |
1.7556 |
2.10% |
| 2026-06-17 |
创业板50ETF易方达 |
1.7187 |
1.37% |
| 2026-06-16 |
创业板50ETF易方达 |
1.6952 |
1.77% |
| 2026-06-15 |
创业板50ETF易方达 |
1.6652 |
4.95% |
| 2026-06-12 |
创业板50ETF易方达 |
1.5827 |
0.41% |
| 2026-06-11 |
创业板50ETF易方达 |
1.5763 |
-1.55% |
| 2026-06-10 |
创业板50ETF易方达 |
1.6008 |
-3.02% |
| 2026-06-09 |
创业板50ETF易方达 |
1.6491 |
3.87% |
| 2026-06-08 |
创业板50ETF易方达 |
1.5852 |
-3.70% |
| 2026-06-05 |
创业板50ETF易方达 |
1.6439 |
-3.64% |
| 2026-06-04 |
创业板50ETF易方达 |
1.7037 |
-1.03% |
| 2026-06-03 |
创业板50ETF易方达 |
1.7214 |
1.89% |
| 2026-06-02 |
创业板50ETF易方达 |
1.6888 |
2.95% |
| 2026-06-01 |
创业板50ETF易方达 |
1.6389 |
-2.38% |
| 2026-05-29 |
创业板50ETF易方达 |
1.6779 |
-1.98% |
| 2026-05-28 |
创业板50ETF易方达 |
1.7111 |
2.16% |
| 2026-05-27 |
创业板50ETF易方达 |
1.6742 |
0.43% |
| 2026-05-26 |
创业板50ETF易方达 |
1.6670 |
0.77% |
| 2026-05-25 |
创业板50ETF易方达 |
1.6542 |
2.12% |
| 2026-05-22 |
创业板50ETF易方达 |
1.6191 |
2.98% |
| 2026-05-21 |
创业板50ETF易方达 |
1.5708 |
-2.26% |
| 2026-05-20 |
创业板50ETF易方达 |
1.6063 |
0.37% |
| 2026-05-19 |
创业板50ETF易方达 |
1.6004 |
-0.58% |
| 2026-05-18 |
创业板50ETF易方达 |
1.6097 |
-0.30% |
| 2026-05-15 |
创业板50ETF易方达 |
1.6146 |
-0.65% |
| 2026-05-14 |
创业板50ETF易方达 |
1.6251 |
-2.18% |
| 2026-05-13 |
创业板50ETF易方达 |
1.6605 |
2.87% |
| 2026-05-12 |
创业板50ETF易方达 |
1.6128 |
0.30% |
| 2026-05-11 |
创业板50ETF易方达 |
1.6079 |
3.50% |
| 2026-05-08 |
创业板50ETF易方达 |
1.5516 |
-0.83% |
| 2026-04-30 |
创业板50ETF易方达 |
1.4963 |
-0.45% |
| 2026-04-29 |
创业板50ETF易方达 |
1.5030 |
2.65% |
| 2026-04-28 |
创业板50ETF易方达 |
1.4632 |
-1.59% |
| 2026-04-27 |
创业板50ETF易方达 |
1.4865 |
-0.72% |
| 2026-04-24 |
创业板50ETF易方达 |
1.4973 |
-1.72% |
| 2026-04-23 |
创业板50ETF易方达 |
1.5230 |
-0.87% |
| 2026-04-22 |
创业板50ETF易方达 |
1.5364 |
2.06% |
| 2026-04-21 |
创业板50ETF易方达 |
1.5047 |
0.48% |
| 2026-04-20 |
创业板50ETF易方达 |
1.4975 |
-0.05% |
| 2026-04-17 |
创业板50ETF易方达 |
1.4982 |
1.72% |
| 2026-04-16 |
创业板50ETF易方达 |
1.4724 |
3.40% |
| 2026-04-15 |
创业板50ETF易方达 |
1.4223 |
-1.27% |
| 2026-04-14 |
创业板50ETF易方达 |
1.4404 |
2.38% |
| 2026-04-13 |
创业板50ETF易方达 |
1.4061 |
0.98% |
| 2026-04-10 |
创业板50ETF易方达 |
1.3924 |
4.18% |
| 2026-04-09 |
创业板50ETF易方达 |
1.3342 |
-0.73% |
| 2026-04-08 |
创业板50ETF易方达 |
1.3440 |
5.84% |
| 2026-04-07 |
创业板50ETF易方达 |
1.2655 |
0.27% |
| 2026-04-03 |
创业板50ETF易方达 |
1.2621 |
-0.64% |
| 2026-04-02 |
创业板50ETF易方达 |
1.2702 |
-2.44% |
| 2026-04-01 |
创业板50ETF易方达 |
1.3012 |
2.05% |
| 2026-03-31 |
创业板50ETF易方达 |
1.2745 |
-2.87% |
| 2026-03-30 |
创业板50ETF易方达 |
1.3111 |
-0.73% |
| 2026-03-27 |
创业板50ETF易方达 |
1.3208 |
0.42% |
| 2026-03-26 |
创业板50ETF易方达 |
1.3153 |
-1.31% |
| 2026-03-25 |
创业板50ETF易方达 |
1.3325 |
1.96% |
| 2026-03-24 |
创业板50ETF易方达 |
1.3064 |
0.30% |
| 2026-03-23 |
创业板50ETF易方达 |
1.3025 |
-3.55% |
| 2026-03-20 |
创业板50ETF易方达 |
1.3487 |
1.62% |
| 2026-03-19 |
创业板50ETF易方达 |
1.3269 |
-0.80% |
| 2026-03-18 |
创业板50ETF易方达 |
1.3376 |
2.22% |
| 2026-03-17 |
创业板50ETF易方达 |
1.3079 |
-2.48% |
| 2026-03-16 |
创业板50ETF易方达 |
1.3404 |
1.57% |
| 2026-03-13 |
创业板50ETF易方达 |
1.3193 |
-0.17% |
| 2026-03-12 |
创业板50ETF易方达 |
1.3215 |
-1.11% |
| 2026-03-11 |
创业板50ETF易方达 |
1.3362 |
1.47% |
| 2026-03-10 |
创业板50ETF易方达 |
1.3166 |
3.11% |
| 2026-03-09 |
创业板50ETF易方达 |
1.2757 |
-0.78% |
| 2026-03-06 |
创业板50ETF易方达 |
1.2857 |
0.22% |
| 2026-03-05 |
创业板50ETF易方达 |
1.2829 |
1.86% |
| 2026-03-04 |
创业板50ETF易方达 |
1.2590 |
-1.58% |
| 2026-03-03 |
创业板50ETF易方达 |
1.2789 |
-2.40% |
| 2026-03-02 |
创业板50ETF易方达 |
1.3096 |
-0.17% |
| 2026-02-27 |
创业板50ETF易方达 |
1.3118 |
-1.49% |
| 2026-02-26 |
创业板50ETF易方达 |
1.3313 |
-0.40% |
| 2026-02-25 |
创业板50ETF易方达 |
1.3366 |
1.29% |
| 2026-02-24 |
创业板50ETF易方达 |
1.3193 |
1.32% |
| 2026-02-13 |
创业板50ETF易方达 |
1.3019 |
-1.67% |
| 2026-02-12 |
创业板50ETF易方达 |
1.3237 |
1.36% |
| 2026-02-11 |
创业板50ETF易方达 |
1.3057 |
-1.36% |
| 2026-02-10 |
创业板50ETF易方达 |
1.3234 |
-0.40% |
| 2026-02-09 |
创业板50ETF易方达 |
1.3287 |
3.08% |
| 2026-02-06 |
创业板50ETF易方达 |
1.2878 |
-0.82% |
| 2026-02-05 |
创业板50ETF易方达 |
1.2984 |
-1.69% |
| 2026-02-04 |
创业板50ETF易方达 |
1.3203 |
-0.47% |
| 2026-02-03 |
创业板50ETF易方达 |
1.3265 |
1.57% |
| 2026-02-02 |
创业板50ETF易方达 |
1.3057 |
-2.40% |
| 2026-01-30 |
创业板50ETF易方达 |
1.3371 |
1.85% |
| 2026-01-29 |
创业板50ETF易方达 |
1.3123 |
-0.38% |
| 2026-01-28 |
创业板50ETF易方达 |
1.3173 |
-0.39% |
| 2026-01-27 |
创业板50ETF易方达 |
1.3224 |
0.80% |
| 2026-01-26 |
创业板50ETF易方达 |
1.3119 |
-0.92% |
| 2026-01-23 |
创业板50ETF易方达 |
1.3241 |
0.23% |
| 2026-01-22 |
创业板50ETF易方达 |
1.3210 |
1.06% |
| 2026-01-21 |
创业板50ETF易方达 |
1.3071 |
0.46% |
| 2026-01-20 |
创业板50ETF易方达 |
1.3011 |
-2.05% |
| 2026-01-19 |
创业板50ETF易方达 |
1.3278 |
-0.83% |
| 2026-01-16 |
创业板50ETF易方达 |
1.3389 |
-0.22% |
| 2026-01-15 |
创业板50ETF易方达 |
1.3419 |
0.63% |
| 2026-01-14 |
创业板50ETF易方达 |
1.3335 |
0.71% |
| 2026-01-13 |
创业板50ETF易方达 |
1.3241 |
-1.97% |
| 2026-01-12 |
创业板50ETF易方达 |
1.3502 |
1.57% |
| 2026-01-09 |
创业板50ETF易方达 |
1.3290 |
0.50% |
| 2026-01-08 |
创业板50ETF易方达 |
1.3224 |
-1.19% |
| 2026-01-07 |
创业板50ETF易方达 |
1.3381 |
0.26% |
| 2026-01-06 |
创业板50ETF易方达 |
1.3346 |
0.50% |
| 2026-01-05 |
创业板50ETF易方达 |
1.3279 |
2.78% |
| 2025-12-31 |
创业板50ETF易方达 |
1.2910 |
-1.42% |
| 2025-12-30 |
创业板50ETF易方达 |
1.3093 |
0.81% |
| 2025-12-29 |
创业板50ETF易方达 |
1.2988 |
-0.83% |
| 2025-12-26 |
创业板50ETF易方达 |
1.3096 |
0.13% |
| 2025-12-25 |
创业板50ETF易方达 |
1.3079 |
0.25% |
| 2025-12-24 |
创业板50ETF易方达 |
1.3047 |
0.71% |
| 2025-12-23 |
创业板50ETF易方达 |
1.2955 |
0.50% |
| 2025-12-22 |
创业板50ETF易方达 |
1.2891 |
2.38% |
| 2025-12-19 |
创业板50ETF易方达 |
1.2584 |
0.44% |
| 2025-12-18 |
创业板50ETF易方达 |
1.2529 |
-2.55% |
| 2025-12-17 |
创业板50ETF易方达 |
1.2848 |
3.52% |
| 2025-12-16 |
创业板50ETF易方达 |
1.2396 |
-2.35% |
| 2025-12-15 |
创业板50ETF易方达 |
1.2687 |
-1.88% |
| 2025-12-12 |
创业板50ETF易方达 |
1.2925 |
0.89% |
| 2025-12-11 |
创业板50ETF易方达 |
1.2811 |
-1.50% |
| 2025-12-10 |
创业板50ETF易方达 |
1.3003 |
-0.28% |
| 2025-12-09 |
创业板50ETF易方达 |
1.3039 |
0.79% |
| 2025-12-08 |
创业板50ETF易方达 |
1.2937 |
2.80% |
| 2025-12-05 |
创业板50ETF易方达 |
1.2575 |
1.44% |
| 2025-12-04 |
创业板50ETF易方达 |
1.2394 |
1.24% |
| 2025-12-03 |
创业板50ETF易方达 |
1.2240 |
-1.07% |
| 2025-12-02 |
创业板50ETF易方达 |
1.2371 |
-0.55% |
| 2025-12-01 |
创业板50ETF易方达 |
1.2440 |
1.47% |
| 2025-11-28 |
创业板50ETF易方达 |
1.2257 |
0.55% |
| 2025-11-27 |
创业板50ETF易方达 |
1.2190 |
-0.59% |
| 2025-11-26 |
创业板50ETF易方达 |
1.2262 |
2.56% |
| 2025-11-25 |
创业板50ETF易方达 |
1.1948 |
1.84% |
| 2025-11-24 |
创业板50ETF易方达 |
1.1728 |
0.10% |
| 2025-11-21 |
创业板50ETF易方达 |
1.1716 |
-4.11% |
| 2025-11-20 |
创业板50ETF易方达 |
1.2198 |
-1.15% |
| 2025-11-19 |
创业板50ETF易方达 |
1.2338 |
0.44% |
| 2025-11-18 |
创业板50ETF易方达 |
1.2284 |
-1.05% |
| 2025-11-17 |
创业板50ETF易方达 |
1.2413 |
-0.30% |
| 2025-11-14 |
创业板50ETF易方达 |
1.2450 |
-3.01% |
| 2025-11-13 |
创业板50ETF易方达 |
1.2825 |
2.39% |
| 2025-11-12 |
创业板50ETF易方达 |
1.2518 |
-0.22% |
| 2025-11-11 |
创业板50ETF易方达 |
1.2546 |
-1.66% |
| 2025-11-10 |
创业板50ETF易方达 |
1.2754 |
-1.30% |
| 2025-11-07 |
创业板50ETF易方达 |
1.2920 |
-0.71% |
| 2025-11-06 |
创业板50ETF易方达 |
1.3012 |
1.98% |
| 2025-11-05 |
创业板50ETF易方达 |
1.2755 |
1.18% |
| 2025-11-04 |
创业板50ETF易方达 |
1.2605 |
-1.98% |
| 2025-11-03 |
创业板50ETF易方达 |
1.2854 |
0.36% |
| 2025-10-31 |
创业板50ETF易方达 |
1.2808 |
-2.97% |
| 2025-10-30 |
创业板50ETF易方达 |
1.3189 |
-2.02% |
| 2025-10-29 |
创业板50ETF易方达 |
1.3456 |
3.19% |
| 2025-10-28 |
创业板50ETF易方达 |
1.3027 |
-0.14% |
| 2025-10-27 |
创业板50ETF易方达 |
1.3045 |
1.92% |
| 2025-10-24 |
创业板50ETF易方达 |
1.2795 |
3.85% |
| 2025-10-23 |
创业板50ETF易方达 |
1.2302 |
0.16% |
| 2025-10-22 |
创业板50ETF易方达 |
1.2282 |
-0.74% |
| 2025-10-21 |
创业板50ETF易方达 |
1.2374 |
3.24% |
| 2025-10-20 |
创业板50ETF易方达 |
1.1973 |
2.28% |
| 2025-10-17 |
创业板50ETF易方达 |
1.1700 |
-3.50% |
| 2025-10-16 |
创业板50ETF易方达 |
1.2110 |
0.63% |
| 2025-10-15 |
创业板50ETF易方达 |
1.2034 |
2.53% |
| 2025-10-14 |
创业板50ETF易方达 |
1.1730 |
-4.22% |
| 2025-10-13 |
创业板50ETF易方达 |
1.2225 |
-1.42% |
| 2025-10-10 |
创业板50ETF易方达 |
1.2401 |
-4.91% |
| 2025-10-09 |
创业板50ETF易方达 |
1.3042 |
0.50% |
| 2025-09-30 |
创业板50ETF易方达 |
1.2977 |
-0.07% |
| 2025-09-29 |
创业板50ETF易方达 |
1.2986 |
3.01% |
| 2025-09-26 |
创业板50ETF易方达 |
1.2607 |
-2.75% |
| 2025-09-25 |
创业板50ETF易方达 |
1.2964 |
1.98% |
| 2025-09-24 |
创业板50ETF易方达 |
1.2712 |
2.16% |
| 2025-09-23 |
创业板50ETF易方达 |
1.2443 |
0.54% |
| 2025-09-22 |
创业板50ETF易方达 |
1.2376 |
0.65% |
| 2025-09-19 |
创业板50ETF易方达 |
1.2296 |
-0.07% |
| 2025-09-18 |
创业板50ETF易方达 |
1.2304 |
-1.72% |
| 2025-09-17 |
创业板50ETF易方达 |
1.2519 |
2.10% |
