近一季易方达创业板成长ETF|创业板成长ETF易方达基金净值查询
查询指定日期范围易方达创业板成长ETF159597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 |
易方达创业板成长ETF |
0.7749 |
2.26% |
| 2026-09-15 |
易方达创业板成长ETF |
0.7574 |
-0.54% |
| 2026-09-14 |
易方达创业板成长ETF |
0.7615 |
-1.35% |
| 2026-09-11 |
易方达创业板成长ETF |
0.7718 |
-0.81% |
| 2026-09-10 |
易方达创业板成长ETF |
0.7781 |
-0.26% |
| 2026-09-09 |
易方达创业板成长ETF |
0.7801 |
-0.13% |
| 2026-09-08 |
易方达创业板成长ETF |
0.7811 |
-1.04% |
| 2026-09-07 |
易方达创业板成长ETF |
0.7893 |
3.66% |
| 2026-09-04 |
易方达创业板成长ETF |
0.7604 |
-1.37% |
| 2026-09-03 |
易方达创业板成长ETF |
0.7708 |
0.14% |
| 2026-09-02 |
易方达创业板成长ETF |
0.7697 |
-2.25% |
| 2026-09-01 |
易方达创业板成长ETF |
0.7870 |
-1.79% |
| 2026-08-31 |
易方达创业板成长ETF |
0.8011 |
0.55% |
| 2026-08-28 |
易方达创业板成长ETF |
0.7967 |
-1.64% |
| 2026-08-27 |
易方达创业板成长ETF |
0.8098 |
2.28% |
| 2026-08-26 |
易方达创业板成长ETF |
0.7913 |
0.64% |
| 2026-08-25 |
易方达创业板成长ETF |
0.7863 |
-0.78% |
| 2026-08-24 |
易方达创业板成长ETF |
0.7925 |
-3.18% |
| 2026-08-21 |
易方达创业板成长ETF |
0.8177 |
1.22% |
| 2026-08-20 |
易方达创业板成长ETF |
0.8077 |
0.74% |
| 2026-08-19 |
易方达创业板成长ETF |
0.8018 |
-7.11% |
| 2026-08-18 |
易方达创业板成长ETF |
0.8588 |
-1.04% |
| 2026-08-17 |
易方达创业板成长ETF |
0.8678 |
3.19% |
| 2026-08-14 |
易方达创业板成长ETF |
0.8401 |
1.48% |
| 2026-08-13 |
易方达创业板成长ETF |
0.8277 |
-0.48% |
| 2026-08-12 |
易方达创业板成长ETF |
0.8317 |
1.62% |
| 2026-08-11 |
易方达创业板成长ETF |
0.8182 |
0.16% |
| 2026-08-10 |
易方达创业板成长ETF |
0.8169 |
-0.58% |
| 2026-08-07 |
易方达创业板成长ETF |
0.8217 |
1.97% |
| 2026-08-06 |
易方达创业板成长ETF |
0.8055 |
-0.06% |
| 2026-08-05 |
易方达创业板成长ETF |
0.8060 |
2.21% |
| 2026-08-04 |
易方达创业板成长ETF |
0.7882 |
5.91% |
| 2026-08-03 |
易方达创业板成长ETF |
0.7416 |
-1.59% |
| 2026-07-31 |
易方达创业板成长ETF |
0.7534 |
3.40% |
| 2026-07-30 |
易方达创业板成长ETF |
0.7278 |
-4.75% |
| 2026-07-29 |
易方达创业板成长ETF |
0.7624 |
1.19% |
| 2026-07-28 |
易方达创业板成长ETF |
0.7533 |
-8.47% |
| 2026-07-27 |
易方达创业板成长ETF |
0.8171 |
2.90% |
| 2026-07-24 |
易方达创业板成长ETF |
0.7934 |
-2.74% |
| 2026-07-23 |
易方达创业板成长ETF |
0.8151 |
-0.16% |
| 2026-07-22 |
易方达创业板成长ETF |
0.8164 |
-3.50% |
| 2026-07-21 |
易方达创业板成长ETF |
0.8450 |
7.57% |
| 2026-07-20 |
易方达创业板成长ETF |
0.7810 |
-0.64% |
| 2026-07-17 |
易方达创业板成长ETF |
0.7860 |
-8.22% |
| 2026-07-16 |
易方达创业板成长ETF |
0.8506 |
-3.81% |
| 2026-07-15 |
易方达创业板成长ETF |
0.8830 |
-2.20% |
| 2026-07-14 |
易方达创业板成长ETF |
0.9024 |
3.32% |
| 2026-07-13 |
易方达创业板成长ETF |
0.8724 |
-4.39% |
| 2026-07-10 |
易方达创业板成长ETF |
0.9107 |
-4.62% |
| 2026-07-09 |
易方达创业板成长ETF |
0.9528 |
4.76% |
| 2026-07-08 |
易方达创业板成长ETF |
0.9074 |
-205.42% |
| 2026-07-07 |
易方达创业板成长ETF |
2.7714 |
-1.38% |
| 2026-07-06 |
易方达创业板成长ETF |
2.8097 |
-1.77% |
| 2026-07-03 |
易方达创业板成长ETF |
2.8594 |
0.26% |
| 2026-07-02 |
易方达创业板成长ETF |
2.8520 |
-7.30% |
| 2026-07-01 |
易方达创业板成长ETF |
3.0601 |
-1.92% |
| 2026-06-30 |
易方达创业板成长ETF |
3.1190 |
3.13% |
| 2026-06-29 |
易方达创业板成长ETF |
3.0213 |
0.91% |
| 2026-06-26 |
易方达创业板成长ETF |
2.9940 |
-4.14% |
| 2026-06-25 |
易方达创业板成长ETF |
3.1181 |
3.44% |
| 2026-06-24 |
易方达创业板成长ETF |
3.0108 |
1.94% |
| 2026-06-23 |
易方达创业板成长ETF |
2.9525 |
-3.66% |
| 2026-06-22 |
易方达创业板成长ETF |
3.0606 |
2.56% |
| 2026-06-18 |
易方达创业板成长ETF |
2.9822 |
1.89% |
| 2026-06-17 |
易方达创业板成长ETF |
2.9257 |
2.10% |
