近一年易方达创业板ETF|创业板基金净值查询
查询指定日期范围易方达创业板ETF159915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达创业板ETF |
3.2667 |
-1.15% |
| 2026-09-14 |
易方达创业板ETF |
3.3044 |
-1.10% |
| 2026-09-11 |
易方达创业板ETF |
3.3408 |
-0.49% |
| 2026-09-10 |
易方达创业板ETF |
3.3573 |
-0.49% |
| 2026-09-09 |
易方达创业板ETF |
3.3738 |
-0.14% |
| 2026-09-08 |
易方达创业板ETF |
3.3786 |
-1.14% |
| 2026-09-07 |
易方达创业板ETF |
3.4174 |
3.30% |
| 2026-09-04 |
易方达创业板ETF |
3.3045 |
-0.78% |
| 2026-09-03 |
易方达创业板ETF |
3.3306 |
0.01% |
| 2026-09-02 |
易方达创业板ETF |
3.3303 |
-2.45% |
| 2026-09-01 |
易方达创业板ETF |
3.4118 |
-1.33% |
| 2026-08-31 |
易方达创业板ETF |
3.4573 |
0.42% |
| 2026-08-28 |
易方达创业板ETF |
3.4430 |
-1.43% |
| 2026-08-27 |
易方达创业板ETF |
3.4922 |
1.69% |
| 2026-08-26 |
易方达创业板ETF |
3.4333 |
0.51% |
| 2026-08-25 |
易方达创业板ETF |
3.4158 |
-1.01% |
| 2026-08-24 |
易方达创业板ETF |
3.4503 |
-3.31% |
| 2026-08-21 |
易方达创业板ETF |
3.5646 |
1.41% |
| 2026-08-20 |
易方达创业板ETF |
3.5143 |
0.64% |
| 2026-08-19 |
易方达创业板ETF |
3.4921 |
-6.68% |
| 2026-08-18 |
易方达创业板ETF |
3.7255 |
-0.93% |
| 2026-08-17 |
易方达创业板ETF |
3.7603 |
3.04% |
| 2026-08-14 |
易方达创业板ETF |
3.6458 |
1.11% |
| 2026-08-13 |
易方达创业板ETF |
3.6054 |
-0.44% |
| 2026-08-12 |
易方达创业板ETF |
3.6215 |
1.47% |
| 2026-08-11 |
易方达创业板ETF |
3.5684 |
0.34% |
| 2026-08-10 |
易方达创业板ETF |
3.5564 |
-0.82% |
| 2026-08-07 |
易方达创业板ETF |
3.5859 |
1.32% |
| 2026-08-06 |
易方达创业板ETF |
3.5384 |
-0.56% |
| 2026-08-05 |
易方达创业板ETF |
3.5582 |
1.29% |
| 2026-08-04 |
易方达创业板ETF |
3.5124 |
5.33% |
| 2026-08-03 |
易方达创业板ETF |
3.3251 |
-1.25% |
| 2026-07-31 |
易方达创业板ETF |
3.3665 |
2.96% |
| 2026-07-30 |
易方达创业板ETF |
3.2667 |
-4.14% |
| 2026-07-29 |
易方达创业板ETF |
3.4019 |
1.53% |
| 2026-07-28 |
易方达创业板ETF |
3.3500 |
-7.90% |
| 2026-07-27 |
易方达创业板ETF |
3.6146 |
3.06% |
| 2026-07-24 |
易方达创业板ETF |
3.5040 |
-2.71% |
| 2026-07-23 |
易方达创业板ETF |
3.5990 |
0.25% |
| 2026-07-22 |
易方达创业板ETF |
3.5900 |
-3.33% |
| 2026-07-21 |
易方达创业板ETF |
3.7095 |
6.57% |
| 2026-07-20 |
易方达创业板ETF |
3.4658 |
0.44% |
| 2026-07-17 |
易方达创业板ETF |
3.4507 |
-7.62% |
| 2026-07-16 |
易方达创业板ETF |
3.7138 |
-3.02% |
| 2026-07-15 |
易方达创业板ETF |
3.8258 |
-1.18% |
| 2026-07-14 |
易方达创业板ETF |
3.8710 |
3.30% |
| 2026-07-13 |
易方达创业板ETF |
3.7432 |
-3.13% |
| 2026-07-10 |
易方达创业板ETF |
3.8605 |
-4.53% |
| 2026-07-09 |
易方达创业板ETF |
4.0353 |
4.28% |
| 2026-07-08 |
易方达创业板ETF |
3.8626 |
-1.70% |
| 2026-07-07 |
易方达创业板ETF |
3.9281 |
-0.88% |
| 2026-07-06 |
易方达创业板ETF |
3.9630 |
-1.82% |
| 2026-07-03 |
易方达创业板ETF |
4.0353 |
0.06% |
| 2026-07-02 |
易方达创业板ETF |
4.0329 |
-6.06% |
| 2026-07-01 |
易方达创业板ETF |
4.2774 |
-1.93% |
| 2026-06-30 |
易方达创业板ETF |
4.3598 |
2.91% |
| 2026-06-29 |
易方达创业板ETF |
4.2329 |
0.55% |
| 2026-06-26 |
易方达创业板ETF |
4.2097 |
-4.23% |
| 2026-06-25 |
易方达创业板ETF |
4.3879 |
2.77% |
| 2026-06-24 |
易方达创业板ETF |
4.2665 |
1.41% |
| 2026-06-23 |
易方达创业板ETF |
4.2063 |
-3.98% |
| 2026-06-22 |
易方达创业板ETF |
4.3737 |
2.46% |
| 2026-06-18 |
易方达创业板ETF |
4.2660 |
2.01% |
| 2026-06-17 |
易方达创业板ETF |
4.1801 |
1.55% |
| 2026-06-16 |
易方达创业板ETF |
4.1154 |
1.67% |
| 2026-06-15 |
易方达创业板ETF |
4.0465 |
4.98% |
| 2026-06-12 |
易方达创业板ETF |
3.8450 |
0.44% |
| 2026-06-11 |
易方达创业板ETF |
3.8280 |
-1.10% |
| 2026-06-10 |
易方达创业板ETF |
3.8704 |
-2.76% |
| 2026-06-09 |
易方达创业板ETF |
3.9773 |
3.80% |
| 2026-06-08 |
易方达创业板ETF |
3.8263 |
-3.83% |
| 2026-06-05 |
易方达创业板ETF |
3.9728 |
-3.32% |
| 2026-06-04 |
易方达创业板ETF |
4.1046 |
-0.80% |
| 2026-06-03 |
易方达创业板ETF |
4.1377 |
1.63% |
| 2026-06-02 |
易方达创业板ETF |
4.0702 |
2.59% |
| 2026-06-01 |
易方达创业板ETF |
3.9648 |
-2.19% |
| 2026-05-29 |
易方达创业板ETF |
4.0518 |
-2.14% |
| 2026-05-28 |
易方达创业板ETF |
4.1387 |
1.94% |
| 2026-05-27 |
易方达创业板ETF |
4.0585 |
0.07% |
| 2026-05-26 |
易方达创业板ETF |
4.0556 |
0.55% |
| 2026-05-25 |
易方达创业板ETF |
4.0334 |
2.06% |
| 2026-05-22 |
易方达创业板ETF |
3.9504 |
2.77% |
| 2026-05-21 |
易方达创业板ETF |
3.8411 |
-2.40% |
| 2026-05-20 |
易方达创业板ETF |
3.9333 |
0.34% |
| 2026-05-19 |
易方达创业板ETF |
3.9199 |
-0.16% |
| 2026-05-18 |
易方达创业板ETF |
3.9261 |
-0.36% |
| 2026-05-15 |
易方达创业板ETF |
3.9402 |
-0.56% |
| 2026-05-14 |
易方达创业板ETF |
3.9623 |
-2.21% |
| 2026-05-13 |
易方达创业板ETF |
4.0497 |
2.56% |
| 2026-05-12 |
易方达创业板ETF |
3.9460 |
0.17% |
| 2026-05-11 |
易方达创业板ETF |
3.9392 |
3.38% |
| 2026-05-08 |
易方达创业板ETF |
3.8061 |
-0.96% |
| 2026-04-30 |
易方达创业板ETF |
3.6865 |
-0.25% |
| 2026-04-29 |
易方达创业板ETF |
3.6958 |
2.46% |
| 2026-04-28 |
易方达创业板ETF |
3.6048 |
-1.44% |
| 2026-04-27 |
易方达创业板ETF |
3.6567 |
-0.42% |
| 2026-04-24 |
易方达创业板ETF |
3.6721 |
-1.43% |
| 2026-04-23 |
易方达创业板ETF |
3.7245 |
-0.86% |
| 2026-04-22 |
易方达创业板ETF |
3.7566 |
1.96% |
| 2026-04-21 |
易方达创业板ETF |
3.6829 |
0.34% |
| 2026-04-20 |
易方达创业板ETF |
3.6703 |
-0.03% |
| 2026-04-17 |
易方达创业板ETF |
3.6715 |
1.41% |
| 2026-04-16 |
易方达创业板ETF |
3.6198 |
3.07% |
| 2026-04-15 |
易方达创业板ETF |
3.5085 |
-1.20% |
| 2026-04-14 |
易方达创业板ETF |
3.5507 |
2.31% |
| 2026-04-13 |
易方达创业板ETF |
3.4688 |
0.81% |
| 2026-04-10 |
易方达创业板ETF |
3.4410 |
3.66% |
| 2026-04-09 |
易方达创业板ETF |
3.3151 |
-0.72% |
| 2026-04-08 |
易方达创业板ETF |
3.3393 |
5.57% |
| 2026-04-07 |
易方达创业板ETF |
3.1533 |
0.36% |
| 2026-04-03 |
易方达创业板ETF |
3.1419 |
-0.72% |
| 2026-04-02 |
易方达创业板ETF |
3.1646 |
-2.36% |
| 2026-04-01 |
易方达创业板ETF |
3.2393 |
1.93% |
| 2026-03-31 |
易方达创业板ETF |
3.1769 |
-2.77% |
| 2026-03-30 |
易方达创业板ETF |
3.2650 |
-0.68% |
| 2026-03-27 |
易方达创业板ETF |
3.2874 |
0.72% |
| 2026-03-26 |
易方达创业板ETF |
3.2640 |
-1.37% |
| 2026-03-25 |
易方达创业板ETF |
3.3086 |
1.97% |
| 2026-03-24 |
易方达创业板ETF |
3.2433 |
0.51% |
| 2026-03-23 |
易方达创业板ETF |
3.2270 |
-3.62% |
| 2026-03-20 |
易方达创业板ETF |
3.3438 |
1.27% |
| 2026-03-19 |
易方达创业板ETF |
3.3012 |
-1.13% |
| 2026-03-18 |
易方达创业板ETF |
3.3384 |
1.98% |
| 2026-03-17 |
易方达创业板ETF |
3.2722 |
-2.33% |
| 2026-03-16 |
易方达创业板ETF |
3.3485 |
1.41% |
| 2026-03-13 |
易方达创业板ETF |
3.3012 |
-0.21% |
| 2026-03-12 |
易方达创业板ETF |
3.3083 |
-0.96% |
| 2026-03-11 |
易方达创业板ETF |
3.3401 |
1.29% |
| 2026-03-10 |
易方达创业板ETF |
3.2969 |
2.95% |
| 2026-03-09 |
易方达创业板ETF |
3.1995 |
-0.63% |
| 2026-03-06 |
易方达创业板ETF |
3.2199 |
0.38% |
| 2026-03-05 |
易方达创业板ETF |
3.2077 |
1.63% |
| 2026-03-04 |
易方达创业板ETF |
3.1553 |
-1.43% |
| 2026-03-03 |
易方达创业板ETF |
3.2003 |
-2.65% |
| 2026-03-02 |
易方达创业板ETF |
3.2850 |
-0.47% |
| 2026-02-27 |
易方达创业板ETF |
3.3006 |
-1.05% |
| 2026-02-26 |
易方达创业板ETF |
3.3351 |
-0.29% |
| 2026-02-25 |
易方达创业板ETF |
3.3449 |
1.38% |
| 2026-02-24 |
易方达创业板ETF |
3.2986 |
1.00% |
| 2026-02-13 |
易方达创业板ETF |
3.2659 |
-1.56% |
| 2026-02-12 |
易方达创业板ETF |
3.3170 |
1.31% |
| 2026-02-11 |
易方达创业板ETF |
3.2735 |
-1.08% |
| 2026-02-10 |
易方达创业板ETF |
3.3089 |
-0.35% |
| 2026-02-09 |
易方达创业板ETF |
3.3205 |
2.89% |
| 2026-02-06 |
易方达创业板ETF |
3.2245 |
-0.73% |
| 2026-02-05 |
易方达创业板ETF |
3.2481 |
-1.57% |
| 2026-02-04 |
易方达创业板ETF |
3.2991 |
-0.40% |
| 2026-02-03 |
易方达创业板ETF |
3.3123 |
1.83% |
| 2026-02-02 |
易方达创业板ETF |
3.2517 |
-2.51% |
| 2026-01-30 |
易方达创业板ETF |
3.3334 |
1.25% |
| 2026-01-29 |
易方达创业板ETF |
3.2917 |
-0.57% |
| 2026-01-28 |
易方达创业板ETF |
3.3107 |
-0.56% |
| 2026-01-27 |
易方达创业板ETF |
3.3293 |
0.70% |
| 2026-01-26 |
易方达创业板ETF |
3.3060 |
-0.89% |
| 2026-01-23 |
易方达创业板ETF |
3.3356 |
0.62% |
| 2026-01-22 |
易方达创业板ETF |
3.3149 |
1.00% |
| 2026-01-21 |
易方达创业板ETF |
3.2820 |
0.54% |
| 2026-01-20 |
易方达创业板ETF |
3.2644 |
-1.82% |
| 2026-01-19 |
易方达创业板ETF |
3.3238 |
-0.69% |
| 2026-01-16 |
易方达创业板ETF |
3.3470 |
-0.20% |
| 2026-01-15 |
易方达创业板ETF |
3.3536 |
0.57% |
| 2026-01-14 |
易方达创业板ETF |
3.3346 |
0.82% |
| 2026-01-13 |
易方达创业板ETF |
3.3074 |
-2.00% |
| 2026-01-12 |
易方达创业板ETF |
3.3736 |
1.80% |
| 2026-01-09 |
易方达创业板ETF |
3.3129 |
0.78% |
| 2026-01-08 |
易方达创业板ETF |
3.2873 |
-0.82% |
| 2026-01-07 |
易方达创业板ETF |
3.3144 |
0.32% |
| 2026-01-06 |
易方达创业板ETF |
3.3039 |
0.75% |
| 2026-01-05 |
易方达创业板ETF |
3.2793 |
2.78% |
| 2025-12-31 |
易方达创业板ETF |
3.1880 |
-1.24% |
| 2025-12-30 |
易方达创业板ETF |
3.2274 |
0.63% |
| 2025-12-29 |
易方达创业板ETF |
3.2071 |
-0.65% |
| 2025-12-26 |
易方达创业板ETF |
3.2280 |
0.14% |
| 2025-12-25 |
易方达创业板ETF |
3.2234 |
0.30% |
| 2025-12-24 |
易方达创业板ETF |
3.2136 |
0.77% |
| 2025-12-23 |
易方达创业板ETF |
3.1891 |
0.42% |
| 2025-12-22 |
易方达创业板ETF |
3.1759 |
2.19% |
| 2025-12-19 |
易方达创业板ETF |
3.1065 |
0.49% |
| 2025-12-18 |
易方达创业板ETF |
3.0913 |
-2.21% |
| 2025-12-17 |
易方达创业板ETF |
3.1597 |
3.28% |
| 2025-12-16 |
易方达创业板ETF |
3.0561 |
-2.14% |
| 2025-12-15 |
易方达创业板ETF |
3.1216 |
-1.79% |
| 2025-12-12 |
易方达创业板ETF |
3.1774 |
1.01% |
| 2025-12-11 |
易方达创业板ETF |
3.1454 |
-1.41% |
| 2025-12-10 |
易方达创业板ETF |
3.1897 |
-0.01% |
| 2025-12-09 |
易方达创业板ETF |
3.1901 |
0.61% |
| 2025-12-08 |
易方达创业板ETF |
3.1708 |
2.54% |
| 2025-12-05 |
易方达创业板ETF |
3.0902 |
1.34% |
| 2025-12-04 |
易方达创业板ETF |
3.0487 |
1.00% |
| 2025-12-03 |
易方达创业板ETF |
3.0183 |
-1.12% |
| 2025-12-02 |
易方达创业板ETF |
3.0524 |
-0.69% |
| 2025-12-01 |
易方达创业板ETF |
3.0736 |
1.29% |
| 2025-11-28 |
易方达创业板ETF |
3.0339 |
0.71% |
| 2025-11-27 |
易方达创业板ETF |
3.0125 |
-0.44% |
| 2025-11-26 |
易方达创业板ETF |
3.0257 |
2.09% |
| 2025-11-25 |
易方达创业板ETF |
2.9624 |
1.75% |
| 2025-11-24 |
易方达创业板ETF |
2.9107 |
0.32% |
| 2025-11-21 |
易方达创业板ETF |
2.9015 |
-4.18% |
| 2025-11-20 |
易方达创业板ETF |
3.0229 |
-1.12% |
| 2025-11-19 |
易方达创业板ETF |
3.0569 |
0.25% |
| 2025-11-18 |
易方达创业板ETF |
3.0493 |
-1.17% |
| 2025-11-17 |
易方达创业板ETF |
3.0850 |
-0.20% |
| 2025-11-14 |
易方达创业板ETF |
3.0911 |
-2.90% |
| 2025-11-13 |
易方达创业板ETF |
3.1807 |
2.49% |
| 2025-11-12 |
易方达创业板ETF |
3.1015 |
-0.37% |
| 2025-11-11 |
易方达创业板ETF |
3.1131 |
-1.42% |
| 2025-11-10 |
易方达创业板ETF |
3.1573 |
-0.92% |
| 2025-11-07 |
易方达创业板ETF |
3.1865 |
-0.51% |
| 2025-11-06 |
易方达创业板ETF |
3.2029 |
1.83% |
| 2025-11-05 |
易方达创业板ETF |
3.1444 |
1.02% |
| 2025-11-04 |
易方达创业板ETF |
3.1125 |
-2.00% |
| 2025-11-03 |
易方达创业板ETF |
3.1747 |
0.33% |
| 2025-10-31 |
易方达创业板ETF |
3.1644 |
-2.37% |
| 2025-10-30 |
易方达创业板ETF |
3.2395 |
-1.88% |
| 2025-10-29 |
易方达创业板ETF |
3.3004 |
2.85% |
| 2025-10-28 |
易方达创业板ETF |
3.2063 |
-0.15% |
| 2025-10-27 |
易方达创业板ETF |
3.2110 |
1.95% |
| 2025-10-24 |
易方达创业板ETF |
3.1485 |
3.45% |
| 2025-10-23 |
易方达创业板ETF |
3.0399 |
0.10% |
| 2025-10-22 |
易方达创业板ETF |
3.0370 |
-0.79% |
| 2025-10-21 |
易方达创业板ETF |
3.0612 |
2.93% |
| 2025-10-20 |
易方达创业板ETF |
2.9716 |
1.91% |
| 2025-10-17 |
易方达创业板ETF |
2.9147 |
-3.45% |
| 2025-10-16 |
易方达创业板ETF |
3.0152 |
0.39% |
| 2025-10-15 |
易方达创业板ETF |
3.0036 |
2.29% |
| 2025-10-14 |
易方达创业板ETF |
2.9347 |
-4.13% |
| 2025-10-13 |
易方达创业板ETF |
3.0560 |
-1.08% |
| 2025-10-10 |
易方达创业板ETF |
3.0893 |
-4.54% |
| 2025-10-09 |
易方达创业板ETF |
3.2361 |
0.73% |
| 2025-09-30 |
易方达创业板ETF |
3.2127 |
0.00% |
| 2025-09-29 |
易方达创业板ETF |
3.2126 |
2.75% |
| 2025-09-26 |
易方达创业板ETF |
3.1265 |
-2.60% |
| 2025-09-25 |
易方达创业板ETF |
3.2100 |
1.58% |
| 2025-09-24 |
易方达创业板ETF |
3.1600 |
2.28% |
| 2025-09-23 |
易方达创业板ETF |
3.0896 |
0.22% |
| 2025-09-22 |
易方达创业板ETF |
3.0828 |
0.55% |
| 2025-09-19 |
易方达创业板ETF |
3.0660 |
-0.13% |
| 2025-09-18 |
易方达创业板ETF |
3.0701 |
-1.61% |
| 2025-09-17 |
易方达创业板ETF |
3.1204 |
1.96% |
| 2025-09-16 |
易方达创业板ETF |
3.0603 |
0.68% |
