近一年易方达创业板成长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% |
| 2026-06-16 |
易方达创业板成长ETF |
2.8643 |
1.91% |
| 2026-06-15 |
易方达创业板成长ETF |
2.8097 |
5.35% |
| 2026-06-12 |
易方达创业板成长ETF |
2.6593 |
0.08% |
| 2026-06-11 |
易方达创业板成长ETF |
2.6572 |
-0.97% |
| 2026-06-10 |
易方达创业板成长ETF |
2.6832 |
-2.99% |
| 2026-06-09 |
易方达创业板成长ETF |
2.7634 |
4.49% |
| 2026-06-08 |
易方达创业板成长ETF |
2.6394 |
-4.31% |
| 2026-06-05 |
易方达创业板成长ETF |
2.7532 |
-3.96% |
| 2026-06-04 |
易方达创业板成长ETF |
2.8621 |
-0.60% |
| 2026-06-03 |
易方达创业板成长ETF |
2.8793 |
2.35% |
| 2026-06-02 |
易方达创业板成长ETF |
2.8117 |
3.21% |
| 2026-06-01 |
易方达创业板成长ETF |
2.7214 |
-2.74% |
| 2026-05-29 |
易方达创业板成长ETF |
2.7959 |
-2.44% |
| 2026-05-28 |
易方达创业板成长ETF |
2.8642 |
2.38% |
| 2026-05-27 |
易方达创业板成长ETF |
2.7959 |
0.04% |
| 2026-05-26 |
易方达创业板成长ETF |
2.7948 |
0.59% |
| 2026-05-25 |
易方达创业板成长ETF |
2.7785 |
2.66% |
| 2026-05-22 |
易方达创业板成长ETF |
2.7047 |
3.72% |
| 2026-05-21 |
易方达创业板成长ETF |
2.6040 |
-2.79% |
| 2026-05-20 |
易方达创业板成长ETF |
2.6766 |
0.55% |
| 2026-05-19 |
易方达创业板成长ETF |
2.6620 |
-0.56% |
| 2026-05-18 |
易方达创业板成长ETF |
2.6769 |
0.19% |
| 2026-05-15 |
易方达创业板成长ETF |
2.6719 |
-0.84% |
| 2026-05-14 |
易方达创业板成长ETF |
2.6944 |
-2.43% |
| 2026-05-13 |
易方达创业板成长ETF |
2.7598 |
3.08% |
| 2026-05-12 |
易方达创业板成长ETF |
2.6749 |
0.65% |
| 2026-05-11 |
易方达创业板成长ETF |
2.6575 |
4.00% |
| 2026-05-08 |
易方达创业板成长ETF |
2.5513 |
-0.76% |
| 2026-04-30 |
易方达创业板成长ETF |
2.4493 |
-0.11% |
| 2026-04-29 |
易方达创业板成长ETF |
2.4520 |
2.44% |
| 2026-04-28 |
易方达创业板成长ETF |
2.3922 |
-1.38% |
| 2026-04-27 |
易方达创业板成长ETF |
2.4253 |
0.06% |
| 2026-04-24 |
易方达创业板成长ETF |
2.4239 |
-1.94% |
| 2026-04-23 |
易方达创业板成长ETF |
2.4710 |
-1.33% |
| 2026-04-22 |
易方达创业板成长ETF |
2.5039 |
2.74% |
| 2026-04-21 |
易方达创业板成长ETF |
2.4354 |
0.10% |
| 2026-04-20 |
易方达创业板成长ETF |
2.4329 |
0.32% |
| 2026-04-17 |
易方达创业板成长ETF |
2.4252 |
2.61% |
| 2026-04-16 |
易方达创业板成长ETF |
2.3620 |
3.23% |
| 2026-04-15 |
易方达创业板成长ETF |
2.2857 |
-1.63% |
| 2026-04-14 |
易方达创业板成长ETF |
2.3229 |
2.78% |
| 2026-04-13 |
易方达创业板成长ETF |
2.2584 |
0.70% |
| 2026-04-10 |
易方达创业板成长ETF |
2.2427 |
3.70% |
| 2026-04-09 |
易方达创业板成长ETF |
2.1597 |
-0.47% |
| 2026-04-08 |
易方达创业板成长ETF |
2.1699 |
6.67% |
| 2026-04-07 |
易方达创业板成长ETF |
2.0251 |
0.58% |
| 2026-04-03 |
易方达创业板成长ETF |
2.0135 |
0.05% |
| 2026-04-02 |
易方达创业板成长ETF |
2.0124 |
-2.71% |
| 2026-04-01 |
易方达创业板成长ETF |
2.0670 |
2.11% |
| 2026-03-31 |
易方达创业板成长ETF |
2.0233 |
-2.99% |
| 2026-03-30 |
易方达创业板成长ETF |
2.0838 |
-0.63% |
| 2026-03-27 |
易方达创业板成长ETF |
2.0970 |
0.22% |
| 2026-03-26 |
易方达创业板成长ETF |
2.0924 |
-1.50% |
| 2026-03-25 |
易方达创业板成长ETF |
2.1237 |
2.37% |
| 2026-03-24 |
易方达创业板成长ETF |
2.0734 |
0.73% |
| 2026-03-23 |
易方达创业板成长ETF |
2.0584 |
-3.94% |
| 2026-03-20 |
易方达创业板成长ETF |
2.1394 |
1.02% |
| 2026-03-19 |
易方达创业板成长ETF |
2.1177 |
-1.23% |
| 2026-03-18 |
易方达创业板成长ETF |
2.1437 |
2.84% |
| 2026-03-17 |
易方达创业板成长ETF |
2.0829 |
-3.20% |
| 2026-03-16 |
易方达创业板成长ETF |
2.1496 |
1.39% |
| 2026-03-13 |
易方达创业板成长ETF |
2.1197 |
-0.49% |
| 2026-03-12 |
易方达创业板成长ETF |
2.1301 |
-1.00% |
| 2026-03-11 |
易方达创业板成长ETF |
2.1516 |
0.86% |
| 2026-03-10 |
易方达创业板成长ETF |
2.1332 |
3.16% |
| 2026-03-09 |
易方达创业板成长ETF |
2.0658 |
-1.12% |
| 2026-03-06 |
易方达创业板成长ETF |
2.0890 |
0.04% |
| 2026-03-05 |
易方达创业板成长ETF |
2.0882 |
1.70% |
| 2026-03-04 |
易方达创业板成长ETF |
2.0528 |
-1.47% |
| 2026-03-03 |
易方达创业板成长ETF |
2.0829 |
-3.26% |
| 2026-03-02 |
易方达创业板成长ETF |
2.1507 |
-0.45% |
| 2026-02-27 |
易方达创业板成长ETF |
2.1604 |
-1.10% |
| 2026-02-26 |
易方达创业板成长ETF |
2.1842 |
0.47% |
| 2026-02-25 |
易方达创业板成长ETF |
2.1740 |
1.38% |
| 2026-02-24 |
易方达创业板成长ETF |
2.1439 |
1.42% |
| 2026-02-13 |
易方达创业板成长ETF |
2.1134 |
-1.56% |
| 2026-02-12 |
易方达创业板成长ETF |
2.1464 |
1.74% |
| 2026-02-11 |
易方达创业板成长ETF |
2.1091 |
-1.54% |
| 2026-02-10 |
易方达创业板成长ETF |
2.1416 |
-0.24% |
| 2026-02-09 |
易方达创业板成长ETF |
2.1468 |
3.90% |
| 2026-02-06 |
易方达创业板成长ETF |
2.0630 |
-1.02% |
| 2026-02-05 |
易方达创业板成长ETF |
2.0842 |
-1.78% |
| 2026-02-04 |
易方达创业板成长ETF |
2.1214 |
-1.22% |
| 2026-02-03 |
易方达创业板成长ETF |
2.1472 |
2.17% |
| 2026-02-02 |
易方达创业板成长ETF |
2.1005 |
-2.49% |
| 2026-01-30 |
易方达创业板成长ETF |
2.1529 |
1.83% |
| 2026-01-29 |
易方达创业板成长ETF |
2.1134 |
-0.72% |
| 2026-01-28 |
易方达创业板成长ETF |
2.1288 |
-0.53% |
| 2026-01-27 |
易方达创业板成长ETF |
2.1401 |
0.98% |
| 2026-01-26 |
易方达创业板成长ETF |
2.1193 |
-1.33% |
| 2026-01-23 |
易方达创业板成长ETF |
2.1474 |
0.53% |
| 2026-01-22 |
易方达创业板成长ETF |
2.1360 |
1.51% |
| 2026-01-21 |
易方达创业板成长ETF |
2.1037 |
0.55% |
| 2026-01-20 |
易方达创业板成长ETF |
2.0922 |
-2.43% |
| 2026-01-19 |
易方达创业板成长ETF |
2.1431 |
-0.91% |
| 2026-01-16 |
易方达创业板成长ETF |
2.1627 |
-0.19% |
| 2026-01-15 |
易方达创业板成长ETF |
2.1668 |
0.98% |
| 2026-01-14 |
易方达创业板成长ETF |
2.1456 |
1.03% |
| 2026-01-13 |
易方达创业板成长ETF |
2.1236 |
-2.46% |
| 2026-01-12 |
易方达创业板成长ETF |
2.1759 |
2.27% |
| 2026-01-09 |
易方达创业板成长ETF |
2.1264 |
0.95% |
| 2026-01-08 |
易方达创业板成长ETF |
2.1062 |
-1.11% |
| 2026-01-07 |
易方达创业板成长ETF |
2.1296 |
0.35% |
| 2026-01-06 |
易方达创业板成长ETF |
2.1222 |
0.76% |
| 2026-01-05 |
易方达创业板成长ETF |
2.1061 |
2.75% |
| 2025-12-31 |
易方达创业板成长ETF |
2.0481 |
-1.26% |
| 2025-12-30 |
易方达创业板成长ETF |
2.0740 |
0.75% |
| 2025-12-29 |
易方达创业板成长ETF |
2.0586 |
-0.52% |
| 2025-12-26 |
易方达创业板成长ETF |
2.0693 |
-0.05% |
| 2025-12-25 |
易方达创业板成长ETF |
2.0704 |
0.39% |
| 2025-12-24 |
易方达创业板成长ETF |
2.0624 |
0.93% |
| 2025-12-23 |
易方达创业板成长ETF |
2.0433 |
0.25% |
| 2025-12-22 |
易方达创业板成长ETF |
2.0383 |
2.73% |
| 2025-12-19 |
易方达创业板成长ETF |
1.9826 |
0.51% |
| 2025-12-18 |
易方达创业板成长ETF |
1.9725 |
-2.31% |
| 2025-12-17 |
易方达创业板成长ETF |
2.0180 |
3.91% |
| 2025-12-16 |
易方达创业板成长ETF |
1.9390 |
-2.49% |
| 2025-12-15 |
易方达创业板成长ETF |
1.9872 |
-1.96% |
| 2025-12-12 |
易方达创业板成长ETF |
2.0262 |
1.11% |
| 2025-12-11 |
易方达创业板成长ETF |
2.0038 |
-2.23% |
| 2025-12-10 |
易方达创业板成长ETF |
2.0484 |
0.39% |
| 2025-12-09 |
易方达创业板成长ETF |
2.0404 |
1.52% |
| 2025-12-08 |
易方达创业板成长ETF |
2.0094 |
3.09% |
| 2025-12-05 |
易方达创业板成长ETF |
1.9474 |
1.19% |
| 2025-12-04 |
易方达创业板成长ETF |
1.9242 |
1.16% |
| 2025-12-03 |
易方达创业板成长ETF |
1.9019 |
-0.85% |
| 2025-12-02 |
易方达创业板成长ETF |
1.9182 |
-0.48% |
| 2025-12-01 |
易方达创业板成长ETF |
1.9274 |
1.41% |
| 2025-11-28 |
易方达创业板成长ETF |
1.9003 |
0.50% |
| 2025-11-27 |
易方达创业板成长ETF |
1.8909 |
-0.43% |
| 2025-11-26 |
易方达创业板成长ETF |
1.8990 |
3.01% |
| 2025-11-25 |
易方达创业板成长ETF |
1.8418 |
2.41% |
| 2025-11-24 |
易方达创业板成长ETF |
1.7975 |
0.18% |
| 2025-11-21 |
易方达创业板成长ETF |
1.7942 |
-4.64% |
| 2025-11-20 |
易方达创业板成长ETF |
1.8774 |
-0.65% |
| 2025-11-19 |
易方达创业板成长ETF |
1.8896 |
0.31% |
| 2025-11-18 |
易方达创业板成长ETF |
1.8837 |
-0.80% |
| 2025-11-17 |
易方达创业板成长ETF |
1.8988 |
0.32% |
| 2025-11-14 |
易方达创业板成长ETF |
1.8928 |
-3.04% |
| 2025-11-13 |
易方达创业板成长ETF |
1.9504 |
1.57% |
| 2025-11-12 |
易方达创业板成长ETF |
1.9198 |
-0.24% |
| 2025-11-11 |
易方达创业板成长ETF |
1.9244 |
-1.96% |
| 2025-11-10 |
易方达创业板成长ETF |
1.9622 |
-1.12% |
| 2025-11-07 |
易方达创业板成长ETF |
1.9842 |
-0.80% |
| 2025-11-06 |
易方达创业板成长ETF |
2.0002 |
2.16% |
| 2025-11-05 |
易方达创业板成长ETF |
1.9570 |
0.69% |
| 2025-11-04 |
易方达创业板成长ETF |
1.9435 |
-1.79% |
| 2025-11-03 |
易方达创业板成长ETF |
1.9782 |
0.20% |
| 2025-10-31 |
易方达创业板成长ETF |
1.9742 |
-3.26% |
| 2025-10-30 |
易方达创业板成长ETF |
2.0386 |
-2.56% |
| 2025-10-29 |
易方达创业板成长ETF |
2.0907 |
2.65% |
| 2025-10-28 |
易方达创业板成长ETF |
2.0354 |
-0.03% |
| 2025-10-27 |
易方达创业板成长ETF |
2.0361 |
2.46% |
| 2025-10-24 |
易方达创业板成长ETF |
1.9861 |
4.27% |
| 2025-10-23 |
易方达创业板成长ETF |
1.9012 |
-0.35% |
| 2025-10-22 |
易方达创业板成长ETF |
1.9079 |
-0.56% |
| 2025-10-21 |
易方达创业板成长ETF |
1.9187 |
3.82% |
| 2025-10-20 |
易方达创业板成长ETF |
1.8454 |
2.42% |
| 2025-10-17 |
易方达创业板成长ETF |
1.8007 |
-3.46% |
| 2025-10-16 |
易方达创业板成长ETF |
1.8630 |
0.50% |
| 2025-10-15 |
易方达创业板成长ETF |
1.8537 |
2.27% |
| 2025-10-14 |
易方达创业板成长ETF |
1.8116 |
-4.76% |
| 2025-10-13 |
易方达创业板成长ETF |
1.8979 |
-0.94% |
| 2025-10-10 |
易方达创业板成长ETF |
1.9159 |
-4.40% |
| 2025-10-09 |
易方达创业板成长ETF |
2.0041 |
0.20% |
| 2025-09-30 |
易方达创业板成长ETF |
2.0000 |
-0.45% |
| 2025-09-29 |
易方达创业板成长ETF |
2.0091 |
2.39% |
| 2025-09-26 |
易方达创业板成长ETF |
1.9622 |
-2.65% |
| 2025-09-25 |
易方达创业板成长ETF |
2.0156 |
1.74% |
| 2025-09-24 |
易方达创业板成长ETF |
1.9812 |
1.88% |
| 2025-09-23 |
易方达创业板成长ETF |
1.9447 |
0.66% |
| 2025-09-22 |
易方达创业板成长ETF |
1.9320 |
0.32% |
| 2025-09-19 |
易方达创业板成长ETF |
1.9258 |
-0.11% |
| 2025-09-18 |
易方达创业板成长ETF |
1.9279 |
-1.02% |
| 2025-09-17 |
易方达创业板成长ETF |
1.9477 |
1.25% |
