基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
易方达创业板成长ETF联接发起式A(021749)
2025-05-30
0.9658
-0.9334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9658 | 0.9658 |
| 2025-05-29 | 0.9749 | 0.9749 |
| 2025-05-28 | 0.9591 | 0.9591 |
| 2025-05-27 | 0.9557 | 0.9557 |
| 2025-05-26 | 0.9655 | 0.9655 |
| 2025-05-23 | 0.9678 | 0.9678 |
| 2025-05-22 | 0.9793 | 0.9793 |
| 2025-05-21 | 0.9870 | 0.9870 |
| 2025-05-20 | 0.9834 | 0.9834 |
| 2025-05-19 | 0.9762 | 0.9762 |
| 2025-05-16 | 0.9815 | 0.9815 |
| 2025-05-15 | 0.9805 | 0.9805 |
| 2025-05-14 | 1.0034 | 1.0034 |
| 2025-05-13 | 0.9921 | 0.9921 |
| 2025-05-12 | 0.9935 | 0.9935 |
| 2025-05-09 | 0.9688 | 0.9688 |
| 2025-05-08 | 0.9790 | 0.9790 |
| 2025-05-07 | 0.9577 | 0.9577 |
| 2025-05-06 | 0.9563 | 0.9563 |
| 2025-04-30 | 0.9354 | 0.9354 |
| 2025-04-29 | 0.9273 | 0.9273 |
| 2025-04-28 | 0.9280 | 0.9280 |
| 2025-04-25 | 0.9341 | 0.9341 |
| 2025-04-24 | 0.9230 | 0.9230 |
| 2025-04-23 | 0.9335 | 0.9335 |
| 2025-04-22 | 0.9174 | 0.9174 |
| 2025-04-21 | 0.9234 | 0.9234 |
| 2025-04-18 | 0.9098 | 0.9098 |
| 2025-04-17 | 0.9050 | 0.9050 |
| 2025-04-16 | 0.9036 | 0.9036 |
| 2025-04-15 | 0.9138 | 0.9138 |
| 2025-04-14 | 0.9182 | 0.9182 |
| 2025-04-11 | 0.9146 | 0.9146 |
| 2025-04-10 | 0.8988 | 0.8988 |
| 2025-04-09 | 0.8762 | 0.8762 |
| 2025-04-08 | 0.8648 | 0.8648 |
| 2025-04-07 | 0.8585 | 0.8585 |
| 2025-04-03 | 0.9835 | 0.9835 |
| 2025-04-02 | 1.0068 | 1.0068 |
| 2025-04-01 | 1.0034 | 1.0034 |
| 2025-03-31 | 1.0044 | 1.0044 |
| 2025-03-28 | 1.0117 | 1.0117 |
| 2025-03-27 | 1.0196 | 1.0196 |
| 2025-03-26 | 1.0188 | 1.0188 |
| 2025-03-25 | 1.0211 | 1.0211 |
| 2025-03-24 | 1.0274 | 1.0274 |
| 2025-03-21 | 1.0255 | 1.0255 |
| 2025-03-20 | 1.0479 | 1.0479 |
| 2025-03-19 | 1.0583 | 1.0583 |
| 2025-03-18 | 1.0690 | 1.0690 |
| 2025-03-17 | 1.0577 | 1.0577 |
| 2025-03-14 | 1.0596 | 1.0596 |
| 2025-03-13 | 1.0319 | 1.0319 |
| 2025-03-12 | 1.0454 | 1.0454 |
| 2025-03-11 | 1.0499 | 1.0499 |
| 2025-03-10 | 1.0476 | 1.0476 |
| 2025-03-07 | 1.0488 | 1.0488 |
| 2025-03-06 | 1.0633 | 1.0633 |
| 2025-03-05 | 1.0439 | 1.0439 |
| 2025-03-04 | 1.0389 | 1.0389 |
| 2025-03-03 | 1.0381 | 1.0381 |
| 2025-02-28 | 1.0291 | 1.0291 |
| 2025-02-27 | 1.0726 | 1.0726 |
| 2025-02-26 | 1.0808 | 1.0808 |
| 2025-02-25 | 1.0687 | 1.0687 |
| 2025-02-24 | 1.0810 | 1.0810 |
| 2025-02-21 | 1.0892 | 1.0892 |
| 2025-02-20 | 1.0589 | 1.0589 |
| 2025-02-19 | 1.0561 | 1.0561 |
| 2025-02-18 | 1.0387 | 1.0387 |
| 2025-02-17 | 1.0594 | 1.0594 |
| 2025-02-14 | 1.0463 | 1.0463 |
| 2025-02-13 | 1.0338 | 1.0338 |
| 2025-02-12 | 1.0492 | 1.0492 |
| 2025-02-11 | 1.0320 | 1.0320 |
| 2025-02-10 | 1.0413 | 1.0413 |
| 2025-02-07 | 1.0369 | 1.0369 |
| 2025-02-06 | 1.0132 | 1.0132 |
| 2025-02-05 | 0.9861 | 0.9861 |
| 2025-01-27 | 0.9951 | 0.9951 |
| 2025-01-24 | 1.0261 | 1.0261 |
| 2025-01-23 | 1.0133 | 1.0133 |
| 2025-01-22 | 1.0178 | 1.0178 |
| 2025-01-21 | 1.0131 | 1.0131 |
| 2025-01-20 | 1.0053 | 1.0053 |
| 2025-01-17 | 0.9899 | 0.9899 |
| 2025-01-16 | 0.9811 | 0.9811 |
| 2025-01-15 | 0.9687 | 0.9687 |
| 2025-01-14 | 0.9861 | 0.9861 |
| 2025-01-13 | 0.9442 | 0.9442 |
| 2025-01-10 | 0.9434 | 0.9434 |
| 2025-01-09 | 0.9625 | 0.9625 |
| 2025-01-08 | 0.9632 | 0.9632 |
| 2025-01-07 | 0.9691 | 0.9691 |
| 2025-01-06 | 0.9587 | 0.9587 |
| 2025-01-03 | 0.9585 | 0.9585 |
| 2025-01-02 | 0.9709 | 0.9709 |
| 2024-12-31 | 0.9881 | 0.9881 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-24 | 1.0000 | 1.0000 |
