易方达创业板中盘200ETF(159572)
2024-05-07
0.9276
0.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9276 | 0.9276 |
| 2024-05-06 | 0.9208 | 0.9208 |
| 2024-04-30 | 0.9055 | 0.9055 |
| 2024-04-29 | 0.9127 | 0.9127 |
| 2024-04-26 | 0.8885 | 0.8885 |
| 2024-04-25 | 0.8677 | 0.8677 |
| 2024-04-24 | 0.8698 | 0.8698 |
| 2024-04-23 | 0.8461 | 0.8461 |
| 2024-04-22 | 0.8407 | 0.8407 |
| 2024-04-19 | 0.8405 | 0.8405 |
| 2024-04-18 | 0.8492 | 0.8492 |
| 2024-04-17 | 0.8520 | 0.8520 |
| 2024-04-16 | 0.8038 | 0.8038 |
| 2024-04-15 | 0.8490 | 0.8490 |
| 2024-04-12 | 0.8649 | 0.8649 |
| 2024-04-11 | 0.8771 | 0.8771 |
| 2024-04-10 | 0.8751 | 0.8751 |
| 2024-04-09 | 0.9005 | 0.9005 |
| 2024-04-08 | 0.8858 | 0.8858 |
| 2024-04-03 | 0.9101 | 0.9101 |
| 2024-04-02 | 0.9260 | 0.9260 |
| 2024-04-01 | 0.9383 | 0.9383 |
| 2024-03-29 | 0.9145 | 0.9145 |
| 2024-03-28 | 0.9073 | 0.9073 |
| 2024-03-27 | 0.8766 | 0.8766 |
| 2024-03-26 | 0.9200 | 0.9200 |
| 2024-03-25 | 0.9299 | 0.9299 |
| 2024-03-22 | 0.9628 | 0.9628 |
| 2024-03-21 | 0.9684 | 0.9684 |
| 2024-03-20 | 0.9657 | 0.9657 |
| 2024-03-19 | 0.9512 | 0.9512 |
| 2024-03-18 | 0.9583 | 0.9583 |
| 2024-03-15 | 0.9400 | 0.9400 |
| 2024-03-14 | 0.9271 | 0.9271 |
| 2024-03-13 | 0.9393 | 0.9393 |
| 2024-03-12 | 0.9284 | 0.9284 |
| 2024-03-11 | 0.9187 | 0.9187 |
| 2024-03-08 | 0.8984 | 0.8984 |
| 2024-03-07 | 0.8801 | 0.8801 |
| 2024-03-06 | 0.9040 | 0.9040 |
| 2024-03-05 | 0.9030 | 0.9030 |
| 2024-03-04 | 0.9179 | 0.9179 |
| 2024-03-01 | 0.9094 | 0.9094 |
| 2024-02-29 | 0.8923 | 0.8923 |
| 2024-02-28 | 0.8505 | 0.8505 |
| 2024-02-27 | 0.9084 | 0.9084 |
| 2024-02-26 | 0.8753 | 0.8753 |
| 2024-02-23 | 0.8687 | 0.8687 |
| 2024-02-22 | 0.8508 | 0.8508 |
| 2024-02-21 | 0.8307 | 0.8307 |
| 2024-02-20 | 0.8287 | 0.8287 |
| 2024-02-19 | 0.8246 | 0.8246 |
| 2024-02-08 | 0.8045 | 0.8045 |
| 2024-02-07 | 0.7608 | 0.7608 |
| 2024-02-06 | 0.7376 | 0.7376 |
| 2024-02-05 | 0.6830 | 0.6830 |
| 2024-02-02 | 0.7405 | 0.7405 |
| 2024-02-01 | 0.7716 | 0.7716 |
| 2024-01-31 | 0.7753 | 0.7753 |
| 2024-01-30 | 0.8113 | 0.8113 |
| 2024-01-29 | 0.8376 | 0.8376 |
| 2024-01-26 | 0.8706 | 0.8706 |
| 2024-01-25 | 0.8826 | 0.8826 |
| 2024-01-24 | 0.8565 | 0.8565 |
| 2024-01-23 | 0.8495 | 0.8495 |
| 2024-01-22 | 0.8367 | 0.8367 |
| 2024-01-19 | 0.8893 | 0.8893 |
| 2024-01-18 | 0.9035 | 0.9035 |
| 2024-01-17 | 0.8993 | 0.8993 |
| 2024-01-16 | 0.9248 | 0.9248 |
| 2024-01-15 | 0.9290 | 0.9290 |
| 2024-01-12 | 0.9321 | 0.9321 |
| 2024-01-11 | 0.9448 | 0.9448 |
| 2024-01-10 | 0.9228 | 0.9228 |
| 2024-01-09 | 0.9347 | 0.9347 |
| 2024-01-08 | 0.9337 | 0.9337 |
| 2024-01-05 | 0.9559 | 0.9559 |
| 2024-01-04 | 0.9790 | 0.9790 |
| 2024-01-03 | 0.9850 | 0.9850 |
| 2024-01-02 | 0.9951 | 0.9951 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-28 | 0.9830 | 0.9830 |
| 2023-12-27 | 0.9651 | 0.9651 |
| 2023-12-26 | 0.9581 | 0.9581 |
| 2023-12-25 | 0.9769 | 0.9769 |
| 2023-12-22 | 0.9740 | 0.9740 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9902 | 0.9902 |
| 2023-12-18 | 0.9989 | 0.9989 |
| 2023-12-15 | 1.0000 | 1.0000 |
