近一年易方达创业板中盘200ETF|创业板200ETF易方达基金净值查询
查询指定日期范围易方达创业板中盘200ETF159572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 |
易方达创业板中盘200ETF |
1.4280 |
2.09% |
| 2026-09-15 |
易方达创业板中盘200ETF |
1.3982 |
-0.22% |
| 2026-09-14 |
易方达创业板中盘200ETF |
1.4013 |
0.90% |
| 2026-09-11 |
易方达创业板中盘200ETF |
1.3888 |
-2.11% |
| 2026-09-10 |
易方达创业板中盘200ETF |
1.4181 |
-1.05% |
| 2026-09-09 |
易方达创业板中盘200ETF |
1.4330 |
-0.40% |
| 2026-09-08 |
易方达创业板中盘200ETF |
1.4388 |
-0.39% |
| 2026-09-07 |
易方达创业板中盘200ETF |
1.4445 |
2.04% |
| 2026-09-04 |
易方达创业板中盘200ETF |
1.4151 |
-1.12% |
| 2026-09-03 |
易方达创业板中盘200ETF |
1.4310 |
0.03% |
| 2026-09-02 |
易方达创业板中盘200ETF |
1.4306 |
-1.49% |
| 2026-09-01 |
易方达创业板中盘200ETF |
1.4519 |
-0.90% |
| 2026-08-31 |
易方达创业板中盘200ETF |
1.4651 |
1.43% |
| 2026-08-28 |
易方达创业板中盘200ETF |
1.4442 |
-0.90% |
| 2026-08-27 |
易方达创业板中盘200ETF |
1.4572 |
2.18% |
| 2026-08-26 |
易方达创业板中盘200ETF |
1.4255 |
-0.23% |
| 2026-08-25 |
易方达创业板中盘200ETF |
1.4288 |
1.22% |
| 2026-08-24 |
易方达创业板中盘200ETF |
1.4113 |
-2.02% |
| 2026-08-21 |
易方达创业板中盘200ETF |
1.4398 |
-0.32% |
| 2026-08-20 |
易方达创业板中盘200ETF |
1.4444 |
2.14% |
| 2026-08-19 |
易方达创业板中盘200ETF |
1.4135 |
-6.88% |
| 2026-08-18 |
易方达创业板中盘200ETF |
1.5107 |
-0.87% |
| 2026-08-17 |
易方达创业板中盘200ETF |
1.5239 |
2.33% |
| 2026-08-14 |
易方达创业板中盘200ETF |
1.4884 |
1.00% |
| 2026-08-13 |
易方达创业板中盘200ETF |
1.4736 |
-0.79% |
| 2026-08-12 |
易方达创业板中盘200ETF |
1.4853 |
1.21% |
| 2026-08-11 |
易方达创业板中盘200ETF |
1.4674 |
-0.29% |
| 2026-08-10 |
易方达创业板中盘200ETF |
1.4716 |
0.20% |
| 2026-08-07 |
易方达创业板中盘200ETF |
1.4686 |
2.06% |
| 2026-08-06 |
易方达创业板中盘200ETF |
1.4384 |
-0.10% |
| 2026-08-05 |
易方达创业板中盘200ETF |
1.4398 |
2.55% |
| 2026-08-04 |
易方达创业板中盘200ETF |
1.4031 |
3.78% |
| 2026-08-03 |
易方达创业板中盘200ETF |
1.3501 |
0.62% |
| 2026-07-31 |
易方达创业板中盘200ETF |
1.3418 |
4.05% |
| 2026-07-30 |
易方达创业板中盘200ETF |
1.2875 |
-3.12% |
| 2026-07-29 |
易方达创业板中盘200ETF |
1.3277 |
0.95% |
| 2026-07-28 |
易方达创业板中盘200ETF |
1.3152 |
-3.06% |
| 2026-07-27 |
易方达创业板中盘200ETF |
1.3555 |
3.66% |
| 2026-07-24 |
易方达创业板中盘200ETF |
1.3059 |
-3.26% |
| 2026-07-23 |
易方达创业板中盘200ETF |
1.3485 |
0.16% |
| 2026-07-22 |
易方达创业板中盘200ETF |
1.3464 |
-1.88% |
| 2026-07-21 |
易方达创业板中盘200ETF |
1.3717 |
4.53% |
| 2026-07-20 |
易方达创业板中盘200ETF |
1.3096 |
-2.75% |
| 2026-07-17 |
易方达创业板中盘200ETF |
1.3456 |
-7.48% |
| 2026-07-16 |
易方达创业板中盘200ETF |
1.4462 |
-2.15% |
| 2026-07-15 |
易方达创业板中盘200ETF |
1.4773 |
-1.58% |
| 2026-07-14 |
易方达创业板中盘200ETF |
1.5007 |
1.07% |
| 2026-07-13 |
易方达创业板中盘200ETF |
1.4847 |
-6.39% |
| 2026-07-10 |
易方达创业板中盘200ETF |
1.5796 |
-0.61% |
| 2026-07-09 |
易方达创业板中盘200ETF |
1.5893 |
2.55% |
| 2026-07-08 |
易方达创业板中盘200ETF |
1.5487 |
-2.23% |
| 2026-07-07 |
易方达创业板中盘200ETF |
1.5832 |
-2.66% |
| 2026-07-06 |
易方达创业板中盘200ETF |
1.6253 |
-2.32% |
| 2026-07-03 |
易方达创业板中盘200ETF |
1.6630 |
0.37% |
| 2026-07-02 |
易方达创业板中盘200ETF |
1.6569 |
-3.05% |
| 2026-07-01 |
易方达创业板中盘200ETF |
1.7075 |
0.94% |
| 2026-06-30 |
易方达创业板中盘200ETF |
1.6915 |
3.70% |
| 2026-06-29 |
易方达创业板中盘200ETF |
1.6289 |
-0.39% |
| 2026-06-26 |
易方达创业板中盘200ETF |
1.6352 |
-2.84% |
| 2026-06-25 |
易方达创业板中盘200ETF |
1.6816 |
-0.17% |
| 2026-06-24 |
易方达创业板中盘200ETF |
1.6844 |
1.10% |
| 2026-06-23 |
易方达创业板中盘200ETF |
1.6658 |
-2.59% |
| 2026-06-22 |
易方达创业板中盘200ETF |
1.7089 |
1.31% |
| 2026-06-18 |
易方达创业板中盘200ETF |
1.6865 |
1.13% |
| 2026-06-17 |
易方达创业板中盘200ETF |
1.6675 |
0.81% |
| 2026-06-16 |
易方达创业板中盘200ETF |
1.6540 |
2.00% |
| 2026-06-15 |
易方达创业板中盘200ETF |
1.6210 |
4.55% |
| 2026-06-12 |
易方达创业板中盘200ETF |
1.5472 |
1.09% |
| 2026-06-11 |
易方达创业板中盘200ETF |
1.5304 |
-1.23% |
| 2026-06-10 |
易方达创业板中盘200ETF |
1.5493 |
-2.15% |
| 2026-06-09 |
易方达创业板中盘200ETF |
1.5826 |
4.08% |
| 2026-06-08 |
易方达创业板中盘200ETF |
1.5181 |
-3.14% |
| 2026-06-05 |
易方达创业板中盘200ETF |
1.5657 |
-0.31% |
| 2026-06-04 |
易方达创业板中盘200ETF |
1.5706 |
-0.29% |
| 2026-06-03 |
易方达创业板中盘200ETF |
1.5751 |
0.16% |
| 2026-06-02 |
易方达创业板中盘200ETF |
1.5726 |
0.24% |
| 2026-06-01 |
易方达创业板中盘200ETF |
1.5688 |
-0.58% |
| 2026-05-29 |
易方达创业板中盘200ETF |
1.5780 |
-3.94% |
| 2026-05-28 |
易方达创业板中盘200ETF |
1.6402 |
1.23% |
| 2026-05-27 |
易方达创业板中盘200ETF |
1.6201 |
-1.89% |
| 2026-05-26 |
易方达创业板中盘200ETF |
1.6507 |
-1.79% |
| 2026-05-25 |
易方达创业板中盘200ETF |
1.6803 |
1.35% |
| 2026-05-22 |
易方达创业板中盘200ETF |
1.6576 |
2.78% |
| 2026-05-21 |
易方达创业板中盘200ETF |
1.6115 |
-4.07% |
| 2026-05-20 |
易方达创业板中盘200ETF |
1.6771 |
-0.19% |
| 2026-05-19 |
易方达创业板中盘200ETF |
1.6803 |
0.93% |
| 2026-05-18 |
易方达创业板中盘200ETF |
1.6647 |
0.95% |
| 2026-05-15 |
易方达创业板中盘200ETF |
1.6489 |
-0.56% |
| 2026-05-14 |
易方达创业板中盘200ETF |
1.6582 |
-2.85% |
| 2026-05-13 |
易方达创业板中盘200ETF |
1.7054 |
1.95% |
| 2026-05-12 |
易方达创业板中盘200ETF |
1.6722 |
-0.98% |
| 2026-05-11 |
易方达创业板中盘200ETF |
1.6886 |
1.36% |
| 2026-05-08 |
易方达创业板中盘200ETF |
1.6657 |
-0.02% |
| 2026-04-30 |
易方达创业板中盘200ETF |
1.5787 |
0.72% |
| 2026-04-29 |
易方达创业板中盘200ETF |
1.5674 |
1.91% |
| 2026-04-28 |
易方达创业板中盘200ETF |
1.5375 |
-1.89% |
| 2026-04-27 |
易方达创业板中盘200ETF |
1.5666 |
1.14% |
| 2026-04-24 |
易方达创业板中盘200ETF |
1.5488 |
-0.83% |
| 2026-04-23 |
易方达创业板中盘200ETF |
1.5617 |
-2.22% |
| 2026-04-22 |
易方达创业板中盘200ETF |
1.5963 |
1.32% |
| 2026-04-21 |
易方达创业板中盘200ETF |
1.5752 |
-0.34% |
| 2026-04-20 |
易方达创业板中盘200ETF |
1.5805 |
0.70% |
| 2026-04-17 |
易方达创业板中盘200ETF |
1.5695 |
1.17% |
| 2026-04-16 |
易方达创业板中盘200ETF |
1.5511 |
2.06% |
| 2026-04-15 |
易方达创业板中盘200ETF |
1.5192 |
-1.30% |
| 2026-04-14 |
易方达创业板中盘200ETF |
1.5390 |
1.97% |
| 2026-04-13 |
易方达创业板中盘200ETF |
1.5087 |
0.67% |
| 2026-04-10 |
易方达创业板中盘200ETF |
1.4987 |
1.47% |
| 2026-04-09 |
易方达创业板中盘200ETF |
1.4767 |
-0.51% |
| 2026-04-08 |
易方达创业板中盘200ETF |
1.4843 |
5.38% |
| 2026-04-07 |
易方达创业板中盘200ETF |
1.4044 |
0.96% |
| 2026-04-03 |
易方达创业板中盘200ETF |
1.3910 |
-1.41% |
| 2026-04-02 |
易方达创业板中盘200ETF |
1.4106 |
-2.17% |
| 2026-04-01 |
易方达创业板中盘200ETF |
1.4412 |
2.29% |
| 2026-03-31 |
易方达创业板中盘200ETF |
1.4082 |
-2.29% |
| 2026-03-30 |
易方达创业板中盘200ETF |
1.4405 |
0.04% |
| 2026-03-27 |
易方达创业板中盘200ETF |
1.4399 |
1.72% |
| 2026-03-26 |
易方达创业板中盘200ETF |
1.4152 |
-2.01% |
| 2026-03-25 |
易方达创业板中盘200ETF |
1.4437 |
1.72% |
| 2026-03-24 |
易方达创业板中盘200ETF |
1.4188 |
2.05% |
| 2026-03-23 |
易方达创业板中盘200ETF |
1.3897 |
-5.09% |
| 2026-03-20 |
易方达创业板中盘200ETF |
1.4604 |
-2.12% |
| 2026-03-19 |
易方达创业板中盘200ETF |
1.4913 |
-2.47% |
| 2026-03-18 |
易方达创业板中盘200ETF |
1.5281 |
1.85% |
| 2026-03-17 |
易方达创业板中盘200ETF |
1.4998 |
-3.06% |
| 2026-03-16 |
易方达创业板中盘200ETF |
1.5457 |
0.41% |
| 2026-03-13 |
易方达创业板中盘200ETF |
1.5394 |
-1.73% |
| 2026-03-12 |
易方达创业板中盘200ETF |
1.5661 |
-0.29% |
| 2026-03-11 |
易方达创业板中盘200ETF |
1.5707 |
-0.03% |
| 2026-03-10 |
易方达创业板中盘200ETF |
1.5712 |
2.20% |
| 2026-03-09 |
易方达创业板中盘200ETF |
1.5366 |
0.08% |
| 2026-03-06 |
易方达创业板中盘200ETF |
1.5353 |
1.15% |
| 2026-03-05 |
易方达创业板中盘200ETF |
1.5176 |
1.22% |
| 2026-03-04 |
易方达创业板中盘200ETF |
1.4991 |
-0.39% |
| 2026-03-03 |
易方达创业板中盘200ETF |
1.5050 |
-5.07% |
| 2026-03-02 |
易方达创业板中盘200ETF |
1.5813 |
-2.43% |
| 2026-02-27 |
易方达创业板中盘200ETF |
1.6198 |
0.47% |
| 2026-02-26 |
易方达创业板中盘200ETF |
1.6122 |
0.87% |
| 2026-02-25 |
易方达创业板中盘200ETF |
1.5982 |
1.09% |
| 2026-02-24 |
易方达创业板中盘200ETF |
1.5807 |
0.39% |
| 2026-02-13 |
易方达创业板中盘200ETF |
1.5745 |
-1.45% |
| 2026-02-12 |
易方达创业板中盘200ETF |
1.5974 |
1.35% |
| 2026-02-11 |
易方达创业板中盘200ETF |
1.5758 |
-0.30% |
| 2026-02-10 |
易方达创业板中盘200ETF |
1.5806 |
0.57% |
| 2026-02-09 |
易方达创业板中盘200ETF |
1.5717 |
3.14% |
| 2026-02-06 |
易方达创业板中盘200ETF |
1.5223 |
-0.32% |
| 2026-02-05 |
易方达创业板中盘200ETF |
1.5272 |
-2.22% |
| 2026-02-04 |
易方达创业板中盘200ETF |
1.5611 |
-0.81% |
| 2026-02-03 |
易方达创业板中盘200ETF |
1.5738 |
3.49% |
| 2026-02-02 |
易方达创业板中盘200ETF |
1.5188 |
-3.21% |
| 2026-01-30 |
易方达创业板中盘200ETF |
1.5675 |
-1.01% |
| 2026-01-29 |
易方达创业板中盘200ETF |
1.5834 |
-1.07% |
| 2026-01-28 |
易方达创业板中盘200ETF |
1.6004 |
-0.63% |
| 2026-01-27 |
易方达创业板中盘200ETF |
1.6105 |
0.42% |
| 2026-01-26 |
易方达创业板中盘200ETF |
1.6037 |
-1.96% |
| 2026-01-23 |
易方达创业板中盘200ETF |
1.6351 |
2.07% |
| 2026-01-22 |
易方达创业板中盘200ETF |
1.6013 |
0.57% |
| 2026-01-21 |
易方达创业板中盘200ETF |
1.5922 |
0.60% |
| 2026-01-20 |
易方达创业板中盘200ETF |
1.5827 |
-2.28% |
| 2026-01-19 |
易方达创业板中盘200ETF |
1.6188 |
-0.52% |
| 2026-01-16 |
易方达创业板中盘200ETF |
1.6273 |
-0.75% |
| 2026-01-15 |
易方达创业板中盘200ETF |
1.6396 |
-1.02% |
| 2026-01-14 |
易方达创业板中盘200ETF |
1.6564 |
1.67% |
| 2026-01-13 |
易方达创业板中盘200ETF |
1.6288 |
-2.23% |
| 2026-01-12 |
易方达创业板中盘200ETF |
1.6651 |
4.69% |
| 2026-01-09 |
易方达创业板中盘200ETF |
1.5870 |
2.29% |
| 2026-01-08 |
易方达创业板中盘200ETF |
1.5507 |
1.11% |
| 2026-01-07 |
易方达创业板中盘200ETF |
1.5335 |
0.19% |
| 2026-01-06 |
易方达创业板中盘200ETF |
1.5306 |
1.30% |
| 2026-01-05 |
易方达创业板中盘200ETF |
1.5107 |
2.95% |
| 2025-12-31 |
易方达创业板中盘200ETF |
1.4661 |
0.01% |
| 2025-12-30 |
易方达创业板中盘200ETF |
1.4660 |
0.33% |
| 2025-12-29 |
易方达创业板中盘200ETF |
1.4612 |
-0.26% |
| 2025-12-26 |
易方达创业板中盘200ETF |
1.4650 |
0.17% |
| 2025-12-25 |
易方达创业板中盘200ETF |
1.4625 |
1.20% |
| 2025-12-24 |
易方达创业板中盘200ETF |
1.4450 |
1.77% |
| 2025-12-23 |
易方达创业板中盘200ETF |
1.4194 |
-0.10% |
| 2025-12-22 |
易方达创业板中盘200ETF |
1.4208 |
1.05% |
| 2025-12-19 |
易方达创业板中盘200ETF |
1.4059 |
0.32% |
| 2025-12-18 |
易方达创业板中盘200ETF |
1.4014 |
-0.41% |
| 2025-12-17 |
易方达创业板中盘200ETF |
1.4071 |
1.74% |
| 2025-12-16 |
易方达创业板中盘200ETF |
1.3826 |
-1.79% |
| 2025-12-15 |
易方达创业板中盘200ETF |
1.4073 |
-1.17% |
| 2025-12-12 |
易方达创业板中盘200ETF |
1.4238 |
1.02% |
| 2025-12-11 |
易方达创业板中盘200ETF |
1.4094 |
-1.51% |
| 2025-12-10 |
易方达创业板中盘200ETF |
1.4307 |
0.41% |
| 2025-12-09 |
易方达创业板中盘200ETF |
1.4249 |
-0.50% |
| 2025-12-08 |
易方达创业板中盘200ETF |
1.4321 |
1.66% |
| 2025-12-05 |
易方达创业板中盘200ETF |
1.4083 |
1.76% |
| 2025-12-04 |
易方达创业板中盘200ETF |
1.3835 |
-0.30% |
| 2025-12-03 |
易方达创业板中盘200ETF |
1.3876 |
-1.66% |
| 2025-12-02 |
易方达创业板中盘200ETF |
1.4106 |
-1.19% |
| 2025-12-01 |
易方达创业板中盘200ETF |
1.4274 |
1.19% |
| 2025-11-28 |
易方达创业板中盘200ETF |
1.4104 |
1.16% |
| 2025-11-27 |
易方达创业板中盘200ETF |
1.3941 |
0.34% |
| 2025-11-26 |
易方达创业板中盘200ETF |
1.3894 |
-0.52% |
| 2025-11-25 |
易方达创业板中盘200ETF |
1.3966 |
1.68% |
| 2025-11-24 |
易方达创业板中盘200ETF |
1.3731 |
2.13% |
| 2025-11-21 |
易方达创业板中盘200ETF |
1.3438 |
-3.63% |
| 2025-11-20 |
易方达创业板中盘200ETF |
1.3926 |
-1.06% |
| 2025-11-19 |
易方达创业板中盘200ETF |
1.4074 |
-0.85% |
| 2025-11-18 |
易方达创业板中盘200ETF |
1.4194 |
-1.00% |
| 2025-11-17 |
易方达创业板中盘200ETF |
1.4337 |
0.68% |
| 2025-11-14 |
易方达创业板中盘200ETF |
1.4240 |
-1.86% |
| 2025-11-13 |
易方达创业板中盘200ETF |
1.4505 |
1.74% |
| 2025-11-12 |
易方达创业板中盘200ETF |
1.4252 |
-0.68% |
| 2025-11-11 |
易方达创业板中盘200ETF |
1.4349 |
-0.71% |
| 2025-11-10 |
易方达创业板中盘200ETF |
1.4452 |
0.54% |
| 2025-11-07 |
易方达创业板中盘200ETF |
1.4374 |
-0.10% |
| 2025-11-06 |
易方达创业板中盘200ETF |
1.4389 |
0.94% |
| 2025-11-05 |
易方达创业板中盘200ETF |
1.4254 |
0.21% |
| 2025-11-04 |
易方达创业板中盘200ETF |
1.4224 |
-2.24% |
| 2025-11-03 |
易方达创业板中盘200ETF |
1.4543 |
0.82% |
| 2025-10-31 |
易方达创业板中盘200ETF |
1.4425 |
0.98% |
| 2025-10-30 |
易方达创业板中盘200ETF |
1.4284 |
-1.32% |
| 2025-10-29 |
易方达创业板中盘200ETF |
1.4473 |
1.20% |
| 2025-10-28 |
易方达创业板中盘200ETF |
1.4299 |
-0.01% |
| 2025-10-27 |
易方达创业板中盘200ETF |
1.4300 |
1.47% |
| 2025-10-24 |
易方达创业板中盘200ETF |
1.4090 |
2.00% |
| 2025-10-23 |
易方达创业板中盘200ETF |
1.3808 |
-0.04% |
| 2025-10-22 |
易方达创业板中盘200ETF |
1.3814 |
-0.53% |
| 2025-10-21 |
易方达创业板中盘200ETF |
1.3887 |
1.51% |
| 2025-10-20 |
易方达创业板中盘200ETF |
1.3678 |
1.24% |
| 2025-10-17 |
易方达创业板中盘200ETF |
1.3509 |
-3.43% |
| 2025-10-16 |
易方达创业板中盘200ETF |
1.3972 |
-1.46% |
| 2025-10-15 |
易方达创业板中盘200ETF |
1.4176 |
1.90% |
| 2025-10-14 |
易方达创业板中盘200ETF |
1.3907 |
-2.60% |
| 2025-10-13 |
易方达创业板中盘200ETF |
1.4269 |
-0.39% |
| 2025-10-10 |
易方达创业板中盘200ETF |
1.4325 |
-2.43% |
| 2025-10-09 |
易方达创业板中盘200ETF |
1.4682 |
1.11% |
| 2025-09-30 |
易方达创业板中盘200ETF |
1.4521 |
1.31% |
| 2025-09-29 |
易方达创业板中盘200ETF |
1.4333 |
1.31% |
| 2025-09-26 |
易方达创业板中盘200ETF |
1.4147 |
-2.37% |
| 2025-09-25 |
易方达创业板中盘200ETF |
1.4491 |
-0.14% |
| 2025-09-24 |
易方达创业板中盘200ETF |
1.4511 |
1.78% |
| 2025-09-23 |
易方达创业板中盘200ETF |
1.4257 |
-1.53% |
| 2025-09-22 |
易方达创业板中盘200ETF |
1.4479 |
1.02% |
| 2025-09-19 |
易方达创业板中盘200ETF |
1.4333 |
-1.15% |
| 2025-09-18 |
易方达创业板中盘200ETF |
1.4500 |
-1.20% |
| 2025-09-17 |
易方达创业板中盘200ETF |
1.4676 |
0.78% |
