近一季易方达中证2000ETF|中证2000指数ETF基金净值查询
查询指定日期范围易方达中证2000ETF159532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证2000ETF |
1.4938 |
1.18% |
| 2025-12-16 |
易方达中证2000ETF |
1.4761 |
-1.82% |
| 2025-12-15 |
易方达中证2000ETF |
1.5030 |
-0.61% |
| 2025-12-12 |
易方达中证2000ETF |
1.5123 |
0.58% |
| 2025-12-11 |
易方达中证2000ETF |
1.5036 |
-1.69% |
| 2025-12-10 |
易方达中证2000ETF |
1.5290 |
0.11% |
| 2025-12-09 |
易方达中证2000ETF |
1.5273 |
-0.48% |
| 2025-12-08 |
易方达中证2000ETF |
1.5346 |
1.23% |
| 2025-12-05 |
易方达中证2000ETF |
1.5157 |
1.75% |
| 2025-12-04 |
易方达中证2000ETF |
1.4892 |
-0.72% |
| 2025-12-03 |
易方达中证2000ETF |
1.5000 |
-0.94% |
| 2025-12-02 |
易方达中证2000ETF |
1.5141 |
-0.36% |
| 2025-12-01 |
易方达中证2000ETF |
1.5195 |
0.68% |
| 2025-11-28 |
易方达中证2000ETF |
1.5093 |
1.29% |
| 2025-11-27 |
易方达中证2000ETF |
1.4899 |
0.14% |
| 2025-11-26 |
易方达中证2000ETF |
1.4878 |
-0.29% |
| 2025-11-25 |
易方达中证2000ETF |
1.4921 |
1.48% |
| 2025-11-24 |
易方达中证2000ETF |
1.4700 |
1.88% |
| 2025-11-21 |
易方达中证2000ETF |
1.4424 |
-3.83% |
| 2025-11-20 |
易方达中证2000ETF |
1.4976 |
-0.60% |
| 2025-11-19 |
易方达中证2000ETF |
1.5067 |
-1.52% |
| 2025-11-18 |
易方达中证2000ETF |
1.5296 |
-1.27% |
| 2025-11-17 |
易方达中证2000ETF |
1.5491 |
0.49% |
| 2025-11-14 |
易方达中证2000ETF |
1.5416 |
-0.48% |
| 2025-11-13 |
易方达中证2000ETF |
1.5491 |
1.08% |
| 2025-11-12 |
易方达中证2000ETF |
1.5324 |
-0.52% |
| 2025-11-11 |
易方达中证2000ETF |
1.5404 |
0.35% |
| 2025-11-10 |
易方达中证2000ETF |
1.5351 |
0.55% |
| 2025-11-07 |
易方达中证2000ETF |
1.5267 |
-0.28% |
| 2025-11-06 |
易方达中证2000ETF |
1.5310 |
0.71% |
| 2025-11-05 |
易方达中证2000ETF |
1.5202 |
0.78% |
| 2025-11-04 |
易方达中证2000ETF |
1.5084 |
-1.09% |
| 2025-11-03 |
易方达中证2000ETF |
1.5249 |
0.55% |
| 2025-10-31 |
易方达中证2000ETF |
1.5165 |
0.99% |
| 2025-10-30 |
易方达中证2000ETF |
1.5015 |
-1.45% |
| 2025-10-29 |
易方达中证2000ETF |
1.5233 |
0.12% |
| 2025-10-28 |
易方达中证2000ETF |
1.5215 |
0.18% |
| 2025-10-27 |
易方达中证2000ETF |
1.5188 |
0.91% |
| 2025-10-24 |
易方达中证2000ETF |
1.5051 |
0.96% |
| 2025-10-23 |
易方达中证2000ETF |
1.4908 |
-0.18% |
| 2025-10-22 |
易方达中证2000ETF |
1.4935 |
-0.27% |
| 2025-10-21 |
易方达中证2000ETF |
1.4976 |
1.98% |
| 2025-10-20 |
易方达中证2000ETF |
1.4680 |
1.43% |
| 2025-10-17 |
易方达中证2000ETF |
1.4470 |
-2.83% |
| 2025-10-16 |
易方达中证2000ETF |
1.4879 |
-1.26% |
| 2025-10-15 |
易方达中证2000ETF |
1.5067 |
1.75% |
| 2025-10-14 |
易方达中证2000ETF |
1.4803 |
-1.66% |
| 2025-10-13 |
易方达中证2000ETF |
1.5049 |
-0.23% |
| 2025-10-10 |
易方达中证2000ETF |
1.5084 |
-0.57% |
| 2025-10-09 |
易方达中证2000ETF |
1.5171 |
0.67% |
| 2025-09-30 |
易方达中证2000ETF |
1.5070 |
0.41% |
| 2025-09-29 |
易方达中证2000ETF |
1.5008 |
0.71% |
| 2025-09-26 |
易方达中证2000ETF |
1.4902 |
-1.34% |
| 2025-09-25 |
易方达中证2000ETF |
1.5104 |
-0.53% |
| 2025-09-24 |
易方达中证2000ETF |
1.5185 |
1.62% |
| 2025-09-23 |
易方达中证2000ETF |
1.4943 |
-1.38% |
| 2025-09-22 |
易方达中证2000ETF |
1.5152 |
0.52% |
| 2025-09-19 |
易方达中证2000ETF |
1.5073 |
-0.67% |
| 2025-09-18 |
易方达中证2000ETF |
1.5175 |
-1.27% |
