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 |
| 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% |
