易方达创业板中盘200ETF联接C(020733)
2025-06-04
1.5973
0.7824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.5973 | 1.5973 |
| 2025-06-03 | 1.5849 | 1.5849 |
| 2025-05-30 | 1.5725 | 1.5725 |
| 2025-05-29 | 1.5890 | 1.5890 |
| 2025-05-28 | 1.5453 | 1.5453 |
| 2025-05-27 | 1.5524 | 1.5524 |
| 2025-05-26 | 1.5552 | 1.5552 |
| 2025-05-23 | 1.5371 | 1.5371 |
| 2025-05-22 | 1.5579 | 1.5579 |
| 2025-05-21 | 1.5760 | 1.5760 |
| 2025-05-20 | 1.5833 | 1.5833 |
| 2025-05-19 | 1.5657 | 1.5657 |
| 2025-05-16 | 1.5623 | 1.5623 |
| 2025-05-15 | 1.5623 | 1.5623 |
| 2025-05-14 | 1.5998 | 1.5998 |
| 2025-05-13 | 1.5958 | 1.5958 |
| 2025-05-12 | 1.6067 | 1.6067 |
| 2025-05-09 | 1.5724 | 1.5724 |
| 2025-05-08 | 1.5996 | 1.5996 |
| 2025-05-07 | 1.5822 | 1.5822 |
| 2025-05-06 | 1.5802 | 1.5802 |
| 2025-04-30 | 1.5284 | 1.5284 |
| 2025-04-29 | 1.5046 | 1.5046 |
| 2025-04-28 | 1.4914 | 1.4914 |
| 2025-04-25 | 1.5109 | 1.5109 |
| 2025-04-24 | 1.5061 | 1.5061 |
| 2025-04-23 | 1.5345 | 1.5345 |
| 2025-04-22 | 1.5135 | 1.5135 |
| 2025-04-21 | 1.5198 | 1.5198 |
| 2025-04-18 | 1.4863 | 1.4863 |
| 2025-04-17 | 1.4874 | 1.4874 |
| 2025-04-16 | 1.4941 | 1.4941 |
| 2025-04-15 | 1.5200 | 1.5200 |
| 2025-04-14 | 1.5279 | 1.5279 |
| 2025-04-11 | 1.5099 | 1.5099 |
| 2025-04-10 | 1.4884 | 1.4884 |
| 2025-04-09 | 1.4512 | 1.4512 |
| 2025-04-08 | 1.4048 | 1.4048 |
| 2025-04-07 | 1.3552 | 1.3552 |
| 2025-04-03 | 1.6138 | 1.6138 |
| 2025-04-02 | 1.6382 | 1.6382 |
| 2025-04-01 | 1.6351 | 1.6351 |
| 2025-03-31 | 1.6351 | 1.6351 |
| 2025-03-28 | 1.6491 | 1.6491 |
| 2025-03-27 | 1.6655 | 1.6655 |
| 2025-03-26 | 1.6694 | 1.6694 |
| 2025-03-25 | 1.6598 | 1.6598 |
| 2025-03-24 | 1.6867 | 1.6867 |
| 2025-03-21 | 1.7075 | 1.7075 |
| 2025-03-20 | 1.7473 | 1.7473 |
| 2025-03-19 | 1.7630 | 1.7630 |
| 2025-03-18 | 1.7815 | 1.7815 |
| 2025-03-17 | 1.7749 | 1.7749 |
| 2025-03-14 | 1.7684 | 1.7684 |
| 2025-03-13 | 1.7284 | 1.7284 |
| 2025-03-12 | 1.7658 | 1.7658 |
| 2025-03-11 | 1.7608 | 1.7608 |
| 2025-03-10 | 1.7573 | 1.7573 |
| 2025-03-07 | 1.7597 | 1.7597 |
| 2025-03-06 | 1.7803 | 1.7803 |
| 2025-03-05 | 1.7216 | 1.7216 |
| 2025-03-04 | 1.7121 | 1.7121 |
| 2025-03-03 | 1.6822 | 1.6822 |
| 2025-02-28 | 1.6774 | 1.6774 |
| 2025-02-27 | 1.7568 | 1.7568 |
| 2025-02-26 | 1.7652 | 1.7652 |
| 2025-02-25 | 1.7407 | 1.7407 |
| 2025-02-24 | 1.7504 | 1.7504 |
| 2025-02-21 | 1.7581 | 1.7581 |
| 2025-02-20 | 1.7138 | 1.7138 |
| 2025-02-19 | 1.6930 | 1.6930 |
| 2025-02-18 | 1.6368 | 1.6368 |
| 2025-02-17 | 1.6896 | 1.6896 |
| 2025-02-14 | 1.6697 | 1.6697 |
| 2025-02-13 | 1.6515 | 1.6515 |
| 2025-02-12 | 1.6736 | 1.6736 |
| 2025-02-11 | 1.6416 | 1.6416 |
| 2025-02-10 | 1.6547 | 1.6547 |
| 2025-02-07 | 1.6184 | 1.6184 |
| 2025-02-06 | 1.5950 | 1.5950 |
| 2025-02-05 | 1.5412 | 1.5412 |
| 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 |
