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 |
| 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% |
| 2025-09-16 |
易方达创业板中盘200ETF |
1.4563 |
1.39% |
| 2025-09-15 |
易方达创业板中盘200ETF |
1.4364 |
-0.35% |
| 2025-09-12 |
易方达创业板中盘200ETF |
1.4415 |
-0.01% |
| 2025-09-11 |
易方达创业板中盘200ETF |
1.4417 |
2.75% |
| 2025-09-10 |
易方达创业板中盘200ETF |
1.4031 |
0.12% |
| 2025-09-09 |
易方达创业板中盘200ETF |
1.4014 |
-1.85% |
| 2025-09-08 |
易方达创业板中盘200ETF |
1.4278 |
1.00% |
| 2025-09-05 |
易方达创业板中盘200ETF |
1.4136 |
3.47% |
| 2025-09-04 |
易方达创业板中盘200ETF |
1.3662 |
-2.55% |
| 2025-09-03 |
易方达创业板中盘200ETF |
1.4020 |
-1.47% |
| 2025-09-02 |
易方达创业板中盘200ETF |
1.4229 |
-3.31% |
| 2025-09-01 |
易方达创业板中盘200ETF |
1.4716 |
0.94% |
| 2025-08-29 |
易方达创业板中盘200ETF |
1.4579 |
-0.45% |
| 2025-08-28 |
易方达创业板中盘200ETF |
1.4645 |
1.79% |
| 2025-08-27 |
易方达创业板中盘200ETF |
1.4387 |
-2.53% |
| 2025-08-26 |
易方达创业板中盘200ETF |
1.4761 |
-0.61% |
| 2025-08-25 |
易方达创业板中盘200ETF |
1.4852 |
2.65% |
| 2025-08-22 |
易方达创业板中盘200ETF |
1.4468 |
1.32% |
| 2025-08-21 |
易方达创业板中盘200ETF |
1.4279 |
-0.90% |
| 2025-08-20 |
易方达创业板中盘200ETF |
1.4408 |
-0.19% |
| 2025-08-19 |
易方达创业板中盘200ETF |
1.4435 |
0.20% |
| 2025-08-18 |
易方达创业板中盘200ETF |
1.4406 |
2.83% |
| 2025-08-15 |
易方达创业板中盘200ETF |
1.4010 |
2.28% |
| 2025-08-14 |
易方达创业板中盘200ETF |
1.3698 |
-1.24% |
| 2025-08-13 |
易方达创业板中盘200ETF |
1.3870 |
1.43% |
| 2025-08-12 |
易方达创业板中盘200ETF |
1.3674 |
0.36% |
| 2025-08-11 |
易方达创业板中盘200ETF |
1.3625 |
2.12% |
| 2025-08-08 |
易方达创业板中盘200ETF |
1.3342 |
-1.34% |
| 2025-08-07 |
易方达创业板中盘200ETF |
1.3523 |
0.39% |
| 2025-08-06 |
易方达创业板中盘200ETF |
1.3470 |
1.23% |
| 2025-08-05 |
易方达创业板中盘200ETF |
1.3306 |
0.50% |
| 2025-08-04 |
易方达创业板中盘200ETF |
1.3240 |
1.41% |
| 2025-08-01 |
易方达创业板中盘200ETF |
1.3056 |
0.15% |
| 2025-07-31 |
易方达创业板中盘200ETF |
1.3036 |
-0.21% |
| 2025-07-30 |
易方达创业板中盘200ETF |
1.3063 |
-0.96% |
| 2025-07-29 |
易方达创业板中盘200ETF |
1.3189 |
0.66% |
| 2025-07-28 |
易方达创业板中盘200ETF |
1.3103 |
0.71% |
| 2025-07-25 |
易方达创业板中盘200ETF |
1.3010 |
0.45% |
| 2025-07-24 |
易方达创业板中盘200ETF |
1.2952 |
1.41% |
| 2025-07-23 |
易方达创业板中盘200ETF |
1.2772 |
-0.70% |
| 2025-07-22 |
易方达创业板中盘200ETF |
1.2862 |
0.02% |
| 2025-07-21 |
易方达创业板中盘200ETF |
1.2859 |
0.41% |
| 2025-07-18 |
易方达创业板中盘200ETF |
1.2806 |
-0.16% |
| 2025-07-17 |
易方达创业板中盘200ETF |
1.2827 |
1.26% |
| 2025-07-16 |
易方达创业板中盘200ETF |
1.2668 |
0.22% |
| 2025-07-15 |
易方达创业板中盘200ETF |
1.2640 |
0.06% |
| 2025-07-14 |
易方达创业板中盘200ETF |
1.2633 |
-0.29% |
| 2025-07-11 |
易方达创业板中盘200ETF |
1.2670 |
1.47% |
| 2025-07-10 |
易方达创业板中盘200ETF |
1.2487 |
-0.11% |
| 2025-07-09 |
易方达创业板中盘200ETF |
1.2501 |
-0.07% |
| 2025-07-08 |
易方达创业板中盘200ETF |
1.2510 |
1.45% |
| 2025-07-07 |
易方达创业板中盘200ETF |
1.2331 |
0.32% |
| 2025-07-04 |
易方达创业板中盘200ETF |
1.2292 |
-0.81% |
| 2025-07-03 |
易方达创业板中盘200ETF |
1.2392 |
0.58% |
| 2025-07-02 |
易方达创业板中盘200ETF |
1.2321 |
-1.68% |
| 2025-07-01 |
易方达创业板中盘200ETF |
1.2531 |
-0.08% |
| 2025-06-30 |
易方达创业板中盘200ETF |
1.2541 |
1.77% |
| 2025-06-27 |
易方达创业板中盘200ETF |
1.2323 |
0.25% |
| 2025-06-26 |
易方达创业板中盘200ETF |
1.2292 |
-0.07% |
| 2025-06-25 |
易方达创业板中盘200ETF |
1.2301 |
1.43% |
| 2025-06-24 |
易方达创业板中盘200ETF |
1.2128 |
2.48% |
| 2025-06-23 |
易方达创业板中盘200ETF |
1.1835 |
2.05% |
| 2025-06-20 |
易方达创业板中盘200ETF |
1.1597 |
-1.36% |
| 2025-06-19 |
易方达创业板中盘200ETF |
1.1757 |
-1.98% |
| 2025-06-18 |
易方达创业板中盘200ETF |
1.1994 |
0.33% |
| 2025-06-17 |
易方达创业板中盘200ETF |
1.1955 |
0.18% |
| 2025-06-16 |
易方达创业板中盘200ETF |
1.1934 |
1.56% |
| 2025-06-13 |
易方达创业板中盘200ETF |
1.1751 |
-1.99% |
| 2025-06-12 |
易方达创业板中盘200ETF |
1.1990 |
0.35% |
| 2025-06-11 |
易方达创业板中盘200ETF |
1.1948 |
0.41% |
| 2025-06-10 |
易方达创业板中盘200ETF |
1.1899 |
-1.01% |
| 2025-06-09 |
易方达创业板中盘200ETF |
1.2020 |
1.85% |
| 2025-06-06 |
易方达创业板中盘200ETF |
1.1802 |
-0.26% |
| 2025-06-05 |
易方达创业板中盘200ETF |
1.1833 |
1.12% |
| 2025-06-04 |
易方达创业板中盘200ETF |
1.1702 |
0.83% |
| 2025-06-03 |
易方达创业板中盘200ETF |
1.1606 |
0.83% |
| 2025-05-30 |
易方达创业板中盘200ETF |
1.1510 |
-1.08% |
| 2025-05-29 |
易方达创业板中盘200ETF |
1.1636 |
2.98% |
| 2025-05-28 |
易方达创业板中盘200ETF |
1.1299 |
-0.48% |
| 2025-05-27 |
易方达创业板中盘200ETF |
1.1354 |
-0.18% |
| 2025-05-26 |
易方达创业板中盘200ETF |
1.1375 |
1.24% |
| 2025-05-23 |
易方达创业板中盘200ETF |
1.1236 |
-1.40% |
| 2025-05-22 |
易方达创业板中盘200ETF |
1.1396 |
-1.21% |
| 2025-05-21 |
易方达创业板中盘200ETF |
1.1536 |
-0.48% |
| 2025-05-20 |
易方达创业板中盘200ETF |
1.1592 |
1.19% |
| 2025-05-19 |
易方达创业板中盘200ETF |
1.1456 |
0.24% |
| 2025-05-16 |
易方达创业板中盘200ETF |
1.1429 |
0.00% |
| 2025-05-15 |
易方达创业板中盘200ETF |
1.1429 |
-2.45% |
| 2025-05-14 |
易方达创业板中盘200ETF |
1.1716 |
0.27% |
| 2025-05-13 |
易方达创业板中盘200ETF |
1.1685 |
-0.71% |
| 2025-05-12 |
易方达创业板中盘200ETF |
1.1769 |
2.32% |
| 2025-05-09 |
易方达创业板中盘200ETF |
1.1502 |
-1.79% |
| 2025-05-08 |
易方达创业板中盘200ETF |
1.1712 |
1.16% |
| 2025-05-07 |
易方达创业板中盘200ETF |
1.1578 |
0.16% |
| 2025-05-06 |
易方达创业板中盘200ETF |
1.1560 |
3.59% |
| 2025-04-30 |
易方达创业板中盘200ETF |
1.1159 |
1.67% |
| 2025-04-29 |
易方达创业板中盘200ETF |
1.0976 |
0.94% |
| 2025-04-28 |
易方达创业板中盘200ETF |
1.0874 |
-1.36% |
| 2025-04-25 |
易方达创业板中盘200ETF |
1.1024 |
0.34% |
| 2025-04-24 |
易方达创业板中盘200ETF |
1.0987 |
-1.95% |
| 2025-04-23 |
易方达创业板中盘200ETF |
1.1206 |
1.48% |
| 2025-04-22 |
易方达创业板中盘200ETF |
1.1043 |
-0.44% |
| 2025-04-21 |
易方达创业板中盘200ETF |
1.1092 |
2.39% |
| 2025-04-18 |
易方达创业板中盘200ETF |
1.0833 |
-0.07% |
| 2025-04-17 |
易方达创业板中盘200ETF |
1.0841 |
-0.48% |
| 2025-04-16 |
易方达创业板中盘200ETF |
1.0893 |
-1.79% |
| 2025-04-15 |
易方达创业板中盘200ETF |
1.1092 |
-0.55% |
| 2025-04-14 |
易方达创业板中盘200ETF |
1.1153 |
1.27% |
| 2025-04-11 |
易方达创业板中盘200ETF |
1.1013 |
1.51% |
| 2025-04-10 |
易方达创业板中盘200ETF |
1.0849 |
2.89% |
| 2025-04-09 |
易方达创业板中盘200ETF |
1.0544 |
3.39% |
| 2025-04-08 |
易方达创业板中盘200ETF |
1.0198 |
3.82% |
| 2025-04-07 |
易方达创业板中盘200ETF |
0.9823 |
-17.01% |
| 2025-04-03 |
易方达创业板中盘200ETF |
1.1836 |
-1.57% |
| 2025-04-02 |
易方达创业板中盘200ETF |
1.2025 |
0.20% |
| 2025-04-01 |
易方达创业板中盘200ETF |
1.2001 |
0.00% |
| 2025-03-31 |
易方达创业板中盘200ETF |
1.2001 |
-0.90% |
| 2025-03-28 |
易方达创业板中盘200ETF |
1.2110 |
-1.04% |
| 2025-03-27 |
易方达创业板中盘200ETF |
1.2237 |
-0.24% |
| 2025-03-26 |
易方达创业板中盘200ETF |
1.2266 |
0.61% |
| 2025-03-25 |
易方达创业板中盘200ETF |
1.2192 |
-1.69% |
| 2025-03-24 |
易方达创业板中盘200ETF |
1.2401 |
-1.29% |
| 2025-03-21 |
易方达创业板中盘200ETF |
1.2563 |
-2.39% |
| 2025-03-20 |
易方达创业板中盘200ETF |
1.2870 |
-0.94% |
| 2025-03-19 |
易方达创业板中盘200ETF |
1.2992 |
-1.10% |
| 2025-03-18 |
易方达创业板中盘200ETF |
1.3136 |
0.40% |
| 2025-03-17 |
易方达创业板中盘200ETF |
1.3084 |
0.41% |
| 2025-03-14 |
易方达创业板中盘200ETF |
1.3031 |
2.44% |
| 2025-03-13 |
易方达创业板中盘200ETF |
1.2720 |
-2.21% |
| 2025-03-12 |
易方达创业板中盘200ETF |
1.3008 |
0.32% |
| 2025-03-11 |
易方达创业板中盘200ETF |
1.2967 |
0.21% |
| 2025-03-10 |
易方达创业板中盘200ETF |
1.2940 |
-0.14% |
| 2025-03-07 |
易方达创业板中盘200ETF |
1.2958 |
-1.22% |
| 2025-03-06 |
易方达创业板中盘200ETF |
1.3118 |
3.62% |
| 2025-03-05 |
易方达创业板中盘200ETF |
1.2660 |
0.59% |
| 2025-03-04 |
易方达创业板中盘200ETF |
1.2586 |
1.88% |
| 2025-03-03 |
易方达创业板中盘200ETF |
1.2354 |
0.28% |
| 2025-02-28 |
易方达创业板中盘200ETF |
1.2320 |
-4.77% |
| 2025-02-27 |
易方达创业板中盘200ETF |
1.2937 |
-0.50% |
| 2025-02-26 |
易方达创业板中盘200ETF |
1.3002 |
1.49% |
| 2025-02-25 |
易方达创业板中盘200ETF |
1.2811 |
-0.57% |
| 2025-02-24 |
易方达创业板中盘200ETF |
1.2884 |
-0.45% |
| 2025-02-21 |
易方达创业板中盘200ETF |
1.2942 |
2.74% |
| 2025-02-20 |
易方达创业板中盘200ETF |
1.2597 |
1.31% |
| 2025-02-19 |
易方达创业板中盘200ETF |
1.2434 |
3.63% |
| 2025-02-18 |
易方达创业板中盘200ETF |
1.1999 |
-3.30% |
| 2025-02-17 |
易方达创业板中盘200ETF |
1.2409 |
1.25% |
| 2025-02-14 |
易方达创业板中盘200ETF |
1.2256 |
1.17% |
| 2025-02-13 |
易方达创业板中盘200ETF |
1.2114 |
-1.40% |
| 2025-02-12 |
易方达创业板中盘200ETF |
1.2286 |
2.06% |
| 2025-02-11 |
易方达创业板中盘200ETF |
1.2038 |
-0.81% |
| 2025-02-10 |
易方达创业板中盘200ETF |
1.2136 |
2.35% |
| 2025-02-07 |
易方达创业板中盘200ETF |
1.1857 |
1.55% |
| 2025-02-06 |
易方达创业板中盘200ETF |
1.1676 |
3.69% |
| 2025-02-05 |
易方达创业板中盘200ETF |
1.1261 |
2.43% |
| 2025-01-27 |
易方达创业板中盘200ETF |
1.0994 |
-2.53% |
| 2025-01-24 |
易方达创业板中盘200ETF |
1.1279 |
2.78% |
| 2025-01-23 |
易方达创业板中盘200ETF |
1.0974 |
-0.39% |
| 2025-01-22 |
易方达创业板中盘200ETF |
1.1017 |
-1.70% |
| 2025-01-21 |
易方达创业板中盘200ETF |
1.1207 |
1.17% |
| 2025-01-20 |
易方达创业板中盘200ETF |
1.1077 |
0.89% |
| 2025-01-17 |
易方达创业板中盘200ETF |
1.0979 |
0.22% |
| 2025-01-16 |
易方达创业板中盘200ETF |
1.0955 |
0.39% |
| 2025-01-15 |
易方达创业板中盘200ETF |
1.0912 |
-0.61% |
| 2025-01-14 |
易方达创业板中盘200ETF |
1.0979 |
6.27% |
| 2025-01-13 |
易方达创业板中盘200ETF |
1.0331 |
0.68% |
| 2025-01-10 |
易方达创业板中盘200ETF |
1.0261 |
-3.18% |
| 2025-01-09 |
易方达创业板中盘200ETF |
1.0598 |
0.45% |
| 2025-01-08 |
易方达创业板中盘200ETF |
1.0550 |
-0.50% |
| 2025-01-07 |
易方达创业板中盘200ETF |
1.0603 |
2.28% |
| 2025-01-06 |
易方达创业板中盘200ETF |
1.0367 |
-0.83% |
| 2025-01-03 |
易方达创业板中盘200ETF |
1.0454 |
-4.14% |
| 2025-01-02 |
易方达创业板中盘200ETF |
1.0905 |
-3.03% |
| 2024-12-31 |
易方达创业板中盘200ETF |
1.1246 |
-4.09% |
| 2024-12-26 |
易方达创业板中盘200ETF |
1.1737 |
1.29% |
| 2024-12-25 |
易方达创业板中盘200ETF |
1.1587 |
-2.26% |
| 2024-12-24 |
易方达创业板中盘200ETF |
1.1855 |
0.90% |
| 2024-12-23 |
易方达创业板中盘200ETF |
1.1749 |
-3.90% |
| 2024-12-20 |
易方达创业板中盘200ETF |
1.2226 |
1.52% |
| 2024-12-19 |
易方达创业板中盘200ETF |
1.2043 |
0.90% |
| 2024-12-18 |
易方达创业板中盘200ETF |
1.1935 |
1.26% |
