易方达创业板中盘200ETF(159572)
2024-12-10
1.2524
1.4500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2524 | 1.2524 |
| 2024-12-09 | 1.2345 | 1.2345 |
| 2024-12-06 | 1.2441 | 1.2441 |
| 2024-12-05 | 1.2330 | 1.2330 |
| 2024-12-04 | 1.2099 | 1.2099 |
| 2024-12-03 | 1.2275 | 1.2275 |
| 2024-12-02 | 1.2303 | 1.2303 |
| 2024-11-29 | 1.2071 | 1.2071 |
| 2024-11-28 | 1.1756 | 1.1756 |
| 2024-11-27 | 1.1900 | 1.1900 |
| 2024-11-26 | 1.1507 | 1.1507 |
| 2024-11-25 | 1.1733 | 1.1733 |
| 2024-11-22 | 1.1579 | 1.1579 |
| 2024-11-21 | 1.2123 | 1.2123 |
| 2024-11-20 | 1.2127 | 1.2127 |
| 2024-11-19 | 1.1817 | 1.1817 |
| 2024-11-18 | 1.1369 | 1.1369 |
| 2024-11-15 | 1.1909 | 1.1909 |
| 2024-11-14 | 1.2256 | 1.2256 |
| 2024-11-13 | 1.2738 | 1.2738 |
| 2024-11-12 | 1.2769 | 1.2769 |
| 2024-11-11 | 1.3057 | 1.3057 |
| 2024-11-08 | 1.2621 | 1.2621 |
| 2024-11-07 | 1.2556 | 1.2556 |
| 2024-11-06 | 1.2293 | 1.2293 |
| 2024-11-05 | 1.2176 | 1.2176 |
| 2024-11-04 | 1.1588 | 1.1588 |
| 2024-11-01 | 1.1251 | 1.1251 |
| 2024-10-31 | 1.1926 | 1.1926 |
| 2024-10-30 | 1.1776 | 1.1776 |
| 2024-10-29 | 1.1667 | 1.1667 |
| 2024-10-28 | 1.1889 | 1.1889 |
| 2024-10-25 | 1.1693 | 1.1693 |
| 2024-10-24 | 1.1474 | 1.1474 |
| 2024-10-23 | 1.1628 | 1.1628 |
| 2024-10-22 | 1.1707 | 1.1707 |
| 2024-10-21 | 1.1813 | 1.1813 |
| 2024-10-18 | 1.1309 | 1.1309 |
| 2024-10-17 | 1.0755 | 1.0755 |
| 2024-10-16 | 1.0658 | 1.0658 |
| 2024-10-15 | 1.0609 | 1.0609 |
| 2024-10-14 | 1.0730 | 1.0730 |
| 2024-10-11 | 1.0145 | 1.0145 |
| 2024-10-10 | 1.0667 | 1.0667 |
| 2024-10-09 | 1.1003 | 1.1003 |
| 2024-10-08 | 1.1999 | 1.1999 |
| 2024-09-30 | 1.0333 | 1.0333 |
| 2024-09-27 | 0.8877 | 0.8877 |
| 2024-09-26 | 0.8250 | 0.8250 |
| 2024-09-25 | 0.7936 | 0.7936 |
| 2024-09-24 | 0.7822 | 0.7822 |
| 2024-09-23 | 0.7538 | 0.7538 |
| 2024-09-20 | 0.7523 | 0.7523 |
| 2024-09-19 | 0.7536 | 0.7536 |
| 2024-09-18 | 0.7383 | 0.7383 |
| 2024-09-13 | 0.7454 | 0.7454 |
| 2024-09-12 | 0.7602 | 0.7602 |
| 2024-09-11 | 0.7635 | 0.7635 |
| 2024-09-10 | 0.7638 | 0.7638 |
| 2024-09-09 | 0.7567 | 0.7567 |
| 2024-09-06 | 0.7600 | 0.7600 |
| 2024-09-05 | 0.7783 | 0.7783 |
| 2024-09-04 | 0.7724 | 0.7724 |
| 2024-09-03 | 0.7755 | 0.7755 |
| 2024-09-02 | 0.7643 | 0.7643 |
| 2024-08-30 | 0.7834 | 0.7834 |
| 2024-08-29 | 0.7641 | 0.7641 |
| 2024-08-28 | 0.7462 | 0.7462 |
| 2024-08-27 | 0.7439 | 0.7439 |
| 2024-08-26 | 0.7591 | 0.7591 |
| 2024-08-23 | 0.7567 | 0.7567 |
| 2024-08-22 | 0.7532 | 0.7532 |
| 2024-08-21 | 0.7658 | 0.7658 |
| 2024-08-20 | 0.7693 | 0.7693 |
| 2024-08-19 | 0.7824 | 0.7824 |
| 2024-08-16 | 0.7815 | 0.7815 |
| 2024-08-15 | 0.7811 | 0.7811 |
| 2024-08-14 | 0.7706 | 0.7706 |
| 2024-08-13 | 0.7767 | 0.7767 |
| 2024-08-12 | 0.7712 | 0.7712 |
| 2024-08-09 | 0.7774 | 0.7774 |
| 2024-08-08 | 0.7871 | 0.7871 |
| 2024-08-07 | 0.7910 | 0.7910 |
| 2024-08-06 | 0.7911 | 0.7911 |
| 2024-08-05 | 0.7749 | 0.7749 |
| 2024-08-02 | 0.8041 | 0.8041 |
| 2024-08-01 | 0.8195 | 0.8195 |
| 2024-07-31 | 0.8200 | 0.8200 |
| 2024-07-30 | 0.7889 | 0.7889 |
| 2024-07-29 | 0.7841 | 0.7841 |
| 2024-07-26 | 0.7875 | 0.7875 |
| 2024-07-25 | 0.7748 | 0.7748 |
| 2024-07-24 | 0.7752 | 0.7752 |
| 2024-07-23 | 0.7868 | 0.7868 |
| 2024-07-22 | 0.8084 | 0.8084 |
| 2024-07-19 | 0.8030 | 0.8030 |
| 2024-07-18 | 0.7968 | 0.7968 |
| 2024-07-17 | 0.7964 | 0.7964 |
| 2024-07-16 | 0.8062 | 0.8062 |
| 2024-07-15 | 0.8011 | 0.8011 |
| 2024-07-12 | 0.8129 | 0.8129 |
| 2024-07-11 | 0.8151 | 0.8151 |
| 2024-07-10 | 0.7923 | 0.7923 |
| 2024-07-09 | 0.7930 | 0.7930 |
| 2024-07-08 | 0.7729 | 0.7729 |
| 2024-07-05 | 0.7955 | 0.7955 |
| 2024-07-04 | 0.7869 | 0.7869 |
| 2024-07-03 | 0.8090 | 0.8090 |
| 2024-07-02 | 0.8183 | 0.8183 |
| 2024-07-01 | 0.8200 | 0.8200 |
| 2024-06-30 | 0.8154 | 0.8154 |
| 2024-06-28 | 0.8154 | 0.8154 |
| 2024-06-27 | 0.8116 | 0.8116 |
| 2024-06-26 | 0.8310 | 0.8310 |
| 2024-06-25 | 0.7955 | 0.7955 |
| 2024-06-24 | 0.8060 | 0.8060 |
| 2024-06-21 | 0.8373 | 0.8373 |
| 2024-06-20 | 0.8382 | 0.8382 |
| 2024-06-19 | 0.8605 | 0.8605 |
| 2024-06-18 | 0.8683 | 0.8683 |
