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C(021750)
2025-03-13
1.0313
-1.2921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0313 | 1.0313 |
| 2025-03-12 | 1.0448 | 1.0448 |
| 2025-03-11 | 1.0493 | 1.0493 |
| 2025-03-10 | 1.0470 | 1.0470 |
| 2025-03-07 | 1.0482 | 1.0482 |
| 2025-03-06 | 1.0627 | 1.0627 |
| 2025-03-05 | 1.0433 | 1.0433 |
| 2025-03-04 | 1.0384 | 1.0384 |
| 2025-03-03 | 1.0376 | 1.0376 |
| 2025-02-28 | 1.0285 | 1.0285 |
| 2025-02-27 | 1.0721 | 1.0721 |
| 2025-02-26 | 1.0803 | 1.0803 |
| 2025-02-25 | 1.0682 | 1.0682 |
| 2025-02-24 | 1.0805 | 1.0805 |
| 2025-02-21 | 1.0887 | 1.0887 |
| 2025-02-20 | 1.0584 | 1.0584 |
| 2025-02-19 | 1.0556 | 1.0556 |
| 2025-02-18 | 1.0382 | 1.0382 |
| 2025-02-17 | 1.0589 | 1.0589 |
| 2025-02-14 | 1.0459 | 1.0459 |
| 2025-02-13 | 1.0334 | 1.0334 |
| 2025-02-12 | 1.0488 | 1.0488 |
| 2025-02-11 | 1.0316 | 1.0316 |
| 2025-02-10 | 1.0410 | 1.0410 |
| 2025-02-07 | 1.0366 | 1.0366 |
| 2025-02-06 | 1.0129 | 1.0129 |
| 2025-02-05 | 0.9858 | 0.9858 |
| 2025-01-27 | 0.9948 | 0.9948 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0131 | 1.0131 |
| 2025-01-22 | 1.0175 | 1.0175 |
| 2025-01-21 | 1.0128 | 1.0128 |
| 2025-01-20 | 1.0051 | 1.0051 |
| 2025-01-17 | 0.9897 | 0.9897 |
| 2025-01-16 | 0.9809 | 0.9809 |
| 2025-01-15 | 0.9685 | 0.9685 |
| 2025-01-14 | 0.9859 | 0.9859 |
| 2025-01-13 | 0.9440 | 0.9440 |
| 2025-01-10 | 0.9432 | 0.9432 |
| 2025-01-09 | 0.9624 | 0.9624 |
| 2025-01-08 | 0.9631 | 0.9631 |
| 2025-01-07 | 0.9689 | 0.9689 |
| 2025-01-06 | 0.9586 | 0.9586 |
| 2025-01-03 | 0.9584 | 0.9584 |
| 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 |
