近半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 |
| 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% |
| 2025-09-16 |
易方达创业板成长ETF |
1.9236 |
0.54% |
| 2025-09-15 |
易方达创业板成长ETF |
1.9132 |
0.42% |
| 2025-09-12 |
易方达创业板成长ETF |
1.9052 |
-1.71% |
| 2025-09-11 |
易方达创业板成长ETF |
1.9384 |
6.40% |
| 2025-09-10 |
易方达创业板成长ETF |
1.8218 |
2.09% |
| 2025-09-09 |
易方达创业板成长ETF |
1.7845 |
-2.52% |
| 2025-09-08 |
易方达创业板成长ETF |
1.8307 |
-1.72% |
| 2025-09-05 |
易方达创业板成长ETF |
1.8628 |
7.46% |
| 2025-09-04 |
易方达创业板成长ETF |
1.7335 |
-5.46% |
| 2025-09-03 |
易方达创业板成长ETF |
1.8337 |
1.64% |
| 2025-09-02 |
易方达创业板成长ETF |
1.8042 |
-3.41% |
| 2025-09-01 |
易方达创业板成长ETF |
1.8679 |
3.21% |
| 2025-08-29 |
易方达创业板成长ETF |
1.8098 |
1.66% |
| 2025-08-28 |
易方达创业板成长ETF |
1.7803 |
5.27% |
| 2025-08-27 |
易方达创业板成长ETF |
1.6911 |
0.39% |
| 2025-08-26 |
易方达创业板成长ETF |
1.6845 |
-1.14% |
| 2025-08-25 |
易方达创业板成长ETF |
1.7039 |
3.62% |
| 2025-08-22 |
易方达创业板成长ETF |
1.6444 |
3.49% |
| 2025-08-21 |
易方达创业板成长ETF |
1.5889 |
-0.63% |
| 2025-08-20 |
易方达创业板成长ETF |
1.5989 |
0.04% |
| 2025-08-19 |
易方达创业板成长ETF |
1.5982 |
0.38% |
| 2025-08-18 |
易方达创业板成长ETF |
1.5921 |
3.30% |
| 2025-08-15 |
易方达创业板成长ETF |
1.5413 |
2.88% |
| 2025-08-14 |
易方达创业板成长ETF |
1.4981 |
-1.56% |
| 2025-08-13 |
易方达创业板成长ETF |
1.5219 |
4.47% |
| 2025-08-12 |
易方达创业板成长ETF |
1.4568 |
1.93% |
| 2025-08-11 |
易方达创业板成长ETF |
1.4292 |
2.52% |
| 2025-08-08 |
易方达创业板成长ETF |
1.3941 |
-0.30% |
| 2025-08-07 |
易方达创业板成长ETF |
1.3983 |
-0.82% |
| 2025-08-06 |
易方达创业板成长ETF |
1.4098 |
0.89% |
| 2025-08-05 |
易方达创业板成长ETF |
1.3973 |
0.42% |
| 2025-08-04 |
易方达创业板成长ETF |
1.3915 |
0.22% |
| 2025-08-01 |
易方达创业板成长ETF |
1.3884 |
-0.38% |
| 2025-07-31 |
易方达创业板成长ETF |
1.3937 |
-1.21% |
| 2025-07-30 |
易方达创业板成长ETF |
1.4107 |
-1.20% |
| 2025-07-29 |
易方达创业板成长ETF |
1.4278 |
2.29% |
| 2025-07-28 |
易方达创业板成长ETF |
1.3958 |
1.41% |
| 2025-07-25 |
易方达创业板成长ETF |
1.3764 |
-0.12% |
| 2025-07-24 |
易方达创业板成长ETF |
1.3780 |
1.41% |
| 2025-07-23 |
易方达创业板成长ETF |
1.3588 |
0.08% |
| 2025-07-22 |
易方达创业板成长ETF |
1.3577 |
0.15% |
| 2025-07-21 |
易方达创业板成长ETF |
1.3556 |
0.51% |
| 2025-07-18 |
易方达创业板成长ETF |
1.3487 |
0.05% |
| 2025-07-17 |
易方达创业板成长ETF |
1.3480 |
2.35% |
| 2025-07-16 |
易方达创业板成长ETF |
1.3171 |
-0.17% |
| 2025-07-15 |
易方达创业板成长ETF |
1.3193 |
2.92% |
| 2025-07-14 |
易方达创业板成长ETF |
1.2819 |
-0.29% |
| 2025-07-11 |
易方达创业板成长ETF |
1.2856 |
0.83% |
| 2025-07-10 |
易方达创业板成长ETF |
1.2750 |
0.16% |
| 2025-07-09 |
易方达创业板成长ETF |
1.2729 |
-0.25% |
| 2025-07-08 |
易方达创业板成长ETF |
1.2761 |
2.98% |
| 2025-07-07 |
易方达创业板成长ETF |
1.2392 |
-1.29% |
| 2025-07-04 |
易方达创业板成长ETF |
1.2554 |
-0.54% |
| 2025-07-03 |
易方达创业板成长ETF |
1.2622 |
1.80% |
| 2025-07-02 |
易方达创业板成长ETF |
1.2399 |
-1.32% |
| 2025-07-01 |
易方达创业板成长ETF |
1.2565 |
-0.29% |
| 2025-06-30 |
易方达创业板成长ETF |
1.2602 |
1.66% |
| 2025-06-27 |
易方达创业板成长ETF |
1.2396 |
0.78% |
| 2025-06-26 |
易方达创业板成长ETF |
1.2300 |
-0.56% |
| 2025-06-25 |
易方达创业板成长ETF |
1.2369 |
3.24% |
| 2025-06-24 |
易方达创业板成长ETF |
1.1981 |
2.18% |
| 2025-06-23 |
易方达创业板成长ETF |
1.1725 |
0.30% |
| 2025-06-20 |
易方达创业板成长ETF |
1.1690 |
-0.83% |
| 2025-06-19 |
易方达创业板成长ETF |
1.1788 |
-1.26% |
| 2025-06-18 |
易方达创业板成长ETF |
1.1938 |
0.80% |
