易方达创业板中盘200ETF(159572)
2025-04-02
1.2025
0.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2025 | 1.2025 |
| 2025-04-01 | 1.2001 | 1.2001 |
| 2025-03-31 | 1.2001 | 1.2001 |
| 2025-03-28 | 1.2110 | 1.2110 |
| 2025-03-27 | 1.2237 | 1.2237 |
| 2025-03-26 | 1.2266 | 1.2266 |
| 2025-03-25 | 1.2192 | 1.2192 |
| 2025-03-24 | 1.2401 | 1.2401 |
| 2025-03-21 | 1.2563 | 1.2563 |
| 2025-03-20 | 1.2870 | 1.2870 |
| 2025-03-19 | 1.2992 | 1.2992 |
| 2025-03-18 | 1.3136 | 1.3136 |
| 2025-03-17 | 1.3084 | 1.3084 |
| 2025-03-14 | 1.3031 | 1.3031 |
| 2025-03-13 | 1.2720 | 1.2720 |
| 2025-03-12 | 1.3008 | 1.3008 |
| 2025-03-11 | 1.2967 | 1.2967 |
| 2025-03-10 | 1.2940 | 1.2940 |
| 2025-03-07 | 1.2958 | 1.2958 |
| 2025-03-06 | 1.3118 | 1.3118 |
| 2025-03-05 | 1.2660 | 1.2660 |
| 2025-03-04 | 1.2586 | 1.2586 |
| 2025-03-03 | 1.2354 | 1.2354 |
| 2025-02-28 | 1.2320 | 1.2320 |
| 2025-02-27 | 1.2937 | 1.2937 |
| 2025-02-26 | 1.3002 | 1.3002 |
| 2025-02-25 | 1.2811 | 1.2811 |
| 2025-02-24 | 1.2884 | 1.2884 |
| 2025-02-21 | 1.2942 | 1.2942 |
| 2025-02-20 | 1.2597 | 1.2597 |
| 2025-02-19 | 1.2434 | 1.2434 |
| 2025-02-18 | 1.1999 | 1.1999 |
| 2025-02-17 | 1.2409 | 1.2409 |
| 2025-02-14 | 1.2256 | 1.2256 |
| 2025-02-13 | 1.2114 | 1.2114 |
| 2025-02-12 | 1.2286 | 1.2286 |
| 2025-02-11 | 1.2038 | 1.2038 |
| 2025-02-10 | 1.2136 | 1.2136 |
| 2025-02-07 | 1.1857 | 1.1857 |
| 2025-02-06 | 1.1676 | 1.1676 |
| 2025-02-05 | 1.1261 | 1.1261 |
| 2025-01-27 | 1.0994 | 1.0994 |
| 2025-01-24 | 1.1279 | 1.1279 |
| 2025-01-23 | 1.0974 | 1.0974 |
| 2025-01-22 | 1.1017 | 1.1017 |
| 2025-01-21 | 1.1207 | 1.1207 |
| 2025-01-20 | 1.1077 | 1.1077 |
| 2025-01-17 | 1.0979 | 1.0979 |
| 2025-01-16 | 1.0955 | 1.0955 |
| 2025-01-15 | 1.0912 | 1.0912 |
| 2025-01-14 | 1.0979 | 1.0979 |
| 2025-01-13 | 1.0331 | 1.0331 |
| 2025-01-10 | 1.0261 | 1.0261 |
| 2025-01-09 | 1.0598 | 1.0598 |
| 2025-01-08 | 1.0550 | 1.0550 |
| 2025-01-07 | 1.0603 | 1.0603 |
| 2025-01-06 | 1.0367 | 1.0367 |
| 2025-01-03 | 1.0454 | 1.0454 |
| 2025-01-02 | 1.0905 | 1.0905 |
| 2024-12-31 | 1.1246 | 1.1246 |
| 2024-12-30 | 1.1726 | 1.1726 |
| 2024-12-27 | 1.1750 | 1.1750 |
| 2024-12-26 | 1.1737 | 1.1737 |
| 2024-12-25 | 1.1587 | 1.1587 |
| 2024-12-24 | 1.1855 | 1.1855 |
| 2024-12-23 | 1.1749 | 1.1749 |
| 2024-12-20 | 1.2226 | 1.2226 |
| 2024-12-19 | 1.2043 | 1.2043 |
| 2024-12-18 | 1.1935 | 1.1935 |
| 2024-12-17 | 1.1786 | 1.1786 |
| 2024-12-16 | 1.2172 | 1.2172 |
| 2024-12-13 | 1.2407 | 1.2407 |
| 2024-12-12 | 1.2684 | 1.2684 |
| 2024-12-11 | 1.2602 | 1.2602 |
| 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 |
