基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达创业板中盘200ETF联接C(020733)
2025-01-27
1.5069
-2.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5069 | 1.5069 |
| 2025-01-24 | 1.5440 | 1.5440 |
| 2025-01-23 | 1.5041 | 1.5041 |
| 2025-01-22 | 1.5096 | 1.5096 |
| 2025-01-21 | 1.5344 | 1.5344 |
| 2025-01-20 | 1.5175 | 1.5175 |
| 2025-01-17 | 1.5048 | 1.5048 |
| 2025-01-16 | 1.5017 | 1.5017 |
| 2025-01-15 | 1.4961 | 1.4961 |
| 2025-01-14 | 1.5048 | 1.5048 |
| 2025-01-13 | 1.4204 | 1.4204 |
| 2025-01-10 | 1.4114 | 1.4114 |
| 2025-01-09 | 1.4553 | 1.4553 |
| 2025-01-08 | 1.4490 | 1.4490 |
| 2025-01-07 | 1.4558 | 1.4558 |
| 2025-01-06 | 1.4251 | 1.4251 |
| 2025-01-03 | 1.4365 | 1.4365 |
| 2025-01-02 | 1.4950 | 1.4950 |
| 2024-12-31 | 1.5391 | 1.5391 |
| 2024-12-30 | 1.6010 | 1.6010 |
| 2024-12-27 | 1.6042 | 1.6042 |
| 2024-12-26 | 1.6024 | 1.6024 |
| 2024-12-25 | 1.5829 | 1.5829 |
| 2024-12-24 | 1.6174 | 1.6174 |
| 2024-12-23 | 1.6038 | 1.6038 |
| 2024-12-20 | 1.6656 | 1.6656 |
| 2024-12-19 | 1.6419 | 1.6419 |
| 2024-12-18 | 1.6280 | 1.6280 |
| 2024-12-17 | 1.6087 | 1.6087 |
| 2024-12-16 | 1.6584 | 1.6584 |
| 2024-12-13 | 1.6887 | 1.6887 |
| 2024-12-12 | 1.7251 | 1.7251 |
| 2024-12-11 | 1.7146 | 1.7146 |
| 2024-12-10 | 1.7046 | 1.7046 |
| 2024-12-09 | 1.6819 | 1.6819 |
| 2024-12-06 | 1.6943 | 1.6943 |
| 2024-12-05 | 1.6800 | 1.6800 |
| 2024-12-04 | 1.6504 | 1.6504 |
| 2024-12-03 | 1.6730 | 1.6730 |
| 2024-12-02 | 1.6765 | 1.6765 |
| 2024-11-29 | 1.6465 | 1.6465 |
| 2024-11-28 | 1.6060 | 1.6060 |
| 2024-11-27 | 1.6246 | 1.6246 |
| 2024-11-26 | 1.5742 | 1.5742 |
| 2024-11-25 | 1.6033 | 1.6033 |
| 2024-11-22 | 1.5834 | 1.5834 |
| 2024-11-21 | 1.6532 | 1.6532 |
| 2024-11-20 | 1.6534 | 1.6534 |
| 2024-11-19 | 1.6137 | 1.6137 |
| 2024-11-18 | 1.5552 | 1.5552 |
| 2024-11-15 | 1.6245 | 1.6245 |
| 2024-11-14 | 1.6690 | 1.6690 |
| 2024-11-13 | 1.7305 | 1.7305 |
| 2024-11-12 | 1.7342 | 1.7342 |
| 2024-11-11 | 1.7705 | 1.7705 |
| 2024-11-08 | 1.7152 | 1.7152 |
| 2024-11-07 | 1.7079 | 1.7079 |
| 2024-11-06 | 1.6741 | 1.6741 |
| 2024-11-05 | 1.6597 | 1.6597 |
| 2024-11-04 | 1.5842 | 1.5842 |
| 2024-11-01 | 1.5414 | 1.5414 |
| 2024-10-31 | 1.6263 | 1.6263 |
| 2024-10-30 | 1.6069 | 1.6069 |
| 2024-10-29 | 1.5927 | 1.5927 |
| 2024-10-28 | 1.6213 | 1.6213 |
| 2024-10-25 | 1.5960 | 1.5960 |
| 2024-10-24 | 1.5682 | 1.5682 |
| 2024-10-23 | 1.5873 | 1.5873 |
| 2024-10-22 | 1.5964 | 1.5964 |
| 2024-10-21 | 1.6092 | 1.6092 |
| 2024-10-18 | 1.5558 | 1.5558 |
| 2024-10-17 | 1.4883 | 1.4883 |
| 2024-10-16 | 1.4803 | 1.4803 |
| 2024-10-15 | 1.4720 | 1.4720 |
| 2024-10-14 | 1.4855 | 1.4855 |
| 2024-10-11 | 1.4126 | 1.4126 |
| 2024-10-10 | 1.4678 | 1.4678 |
| 2024-10-09 | 1.4975 | 1.4975 |
| 2024-10-08 | 1.5252 | 1.5252 |
| 2024-09-30 | 1.2969 | 1.2969 |
| 2024-09-27 | 1.0993 | 1.0993 |
| 2024-09-26 | 1.0256 | 1.0256 |
| 2024-09-25 | 0.9886 | 0.9886 |
| 2024-09-24 | 0.9751 | 0.9751 |
| 2024-09-23 | 0.9416 | 0.9416 |
| 2024-09-20 | 0.9399 | 0.9399 |
| 2024-09-19 | 0.9414 | 0.9414 |
| 2024-09-18 | 0.9226 | 0.9226 |
| 2024-09-13 | 0.9310 | 0.9310 |
| 2024-09-12 | 0.9485 | 0.9485 |
| 2024-09-11 | 0.9525 | 0.9525 |
| 2024-09-10 | 0.9527 | 0.9527 |
| 2024-09-09 | 0.9443 | 0.9443 |
| 2024-09-06 | 0.9483 | 0.9483 |
| 2024-09-05 | 0.9697 | 0.9697 |
| 2024-09-04 | 0.9628 | 0.9628 |
| 2024-09-03 | 0.9665 | 0.9665 |
| 2024-09-02 | 0.9534 | 0.9534 |
| 2024-08-30 | 0.9756 | 0.9756 |
| 2024-08-29 | 0.9532 | 0.9532 |
| 2024-08-28 | 0.9322 | 0.9322 |
| 2024-08-27 | 0.9296 | 0.9296 |
| 2024-08-26 | 0.9474 | 0.9474 |
| 2024-08-23 | 0.9446 | 0.9446 |
| 2024-08-22 | 0.9405 | 0.9405 |
| 2024-08-21 | 0.9552 | 0.9552 |
| 2024-08-20 | 0.9593 | 0.9593 |
| 2024-08-19 | 0.9745 | 0.9745 |
| 2024-08-16 | 0.9734 | 0.9734 |
| 2024-08-15 | 0.9730 | 0.9730 |
| 2024-08-14 | 0.9607 | 0.9607 |
| 2024-08-13 | 0.9678 | 0.9678 |
| 2024-08-12 | 0.9614 | 0.9614 |
| 2024-08-09 | 0.9687 | 0.9687 |
| 2024-08-08 | 0.9800 | 0.9800 |
| 2024-08-07 | 0.9845 | 0.9845 |
| 2024-08-06 | 0.9847 | 0.9847 |
| 2024-08-05 | 0.9658 | 0.9658 |
