易方达创业板成长ETF(159597)
2024-12-03
1.2330
-0.6847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2330 | 1.2330 |
| 2024-12-02 | 1.2415 | 1.2415 |
| 2024-11-29 | 1.2184 | 1.2184 |
| 2024-11-28 | 1.1878 | 1.1878 |
| 2024-11-27 | 1.2103 | 1.2103 |
| 2024-11-26 | 1.1787 | 1.1787 |
| 2024-11-25 | 1.1872 | 1.1872 |
| 2024-11-22 | 1.1969 | 1.1969 |
| 2024-11-21 | 1.2455 | 1.2455 |
| 2024-11-20 | 1.2502 | 1.2502 |
| 2024-11-19 | 1.2404 | 1.2404 |
| 2024-11-18 | 1.2027 | 1.2027 |
| 2024-11-15 | 1.2374 | 1.2374 |
| 2024-11-14 | 1.2924 | 1.2924 |
| 2024-11-13 | 1.3394 | 1.3394 |
| 2024-11-12 | 1.3231 | 1.3231 |
| 2024-11-11 | 1.3254 | 1.3254 |
| 2024-11-08 | 1.2918 | 1.2918 |
| 2024-11-07 | 1.3094 | 1.3094 |
| 2024-11-06 | 1.2597 | 1.2597 |
| 2024-11-05 | 1.2761 | 1.2761 |
| 2024-11-04 | 1.2200 | 1.2200 |
| 2024-11-01 | 1.1826 | 1.1826 |
| 2024-10-31 | 1.2122 | 1.2122 |
| 2024-10-30 | 1.2058 | 1.2058 |
| 2024-10-29 | 1.2170 | 1.2170 |
| 2024-10-28 | 1.2455 | 1.2455 |
| 2024-10-25 | 1.2569 | 1.2569 |
| 2024-10-24 | 1.2318 | 1.2318 |
| 2024-10-23 | 1.2379 | 1.2379 |
| 2024-10-22 | 1.2595 | 1.2595 |
| 2024-10-21 | 1.2536 | 1.2536 |
| 2024-10-18 | 1.2468 | 1.2468 |
| 2024-10-17 | 1.1502 | 1.1502 |
| 2024-10-16 | 1.1485 | 1.1485 |
| 2024-10-15 | 1.1731 | 1.1731 |
| 2024-10-14 | 1.2097 | 1.2097 |
| 2024-10-11 | 1.1753 | 1.1753 |
| 2024-10-10 | 1.2243 | 1.2243 |
| 2024-10-09 | 1.2723 | 1.2723 |
| 2024-10-08 | 1.4005 | 1.4005 |
| 2024-09-30 | 1.1873 | 1.1873 |
| 2024-09-27 | 1.0215 | 1.0215 |
| 2024-09-26 | 0.9348 | 0.9348 |
| 2024-09-25 | 0.8909 | 0.8909 |
| 2024-09-24 | 0.8791 | 0.8791 |
| 2024-09-23 | 0.8282 | 0.8282 |
| 2024-09-20 | 0.8337 | 0.8337 |
| 2024-09-19 | 0.8379 | 0.8379 |
| 2024-09-18 | 0.8345 | 0.8345 |
| 2024-09-13 | 0.8399 | 0.8399 |
| 2024-09-12 | 0.8448 | 0.8448 |
| 2024-09-11 | 0.8496 | 0.8496 |
| 2024-09-10 | 0.8417 | 0.8417 |
| 2024-09-09 | 0.8376 | 0.8376 |
| 2024-09-06 | 0.8345 | 0.8345 |
| 2024-09-05 | 0.8493 | 0.8493 |
| 2024-09-04 | 0.8424 | 0.8424 |
| 2024-09-03 | 0.8441 | 0.8441 |
| 2024-09-02 | 0.8362 | 0.8362 |
| 2024-08-30 | 0.8623 | 0.8623 |
| 2024-08-29 | 0.8377 | 0.8377 |
| 2024-08-28 | 0.8320 | 0.8320 |
| 2024-08-27 | 0.8322 | 0.8322 |
| 2024-08-26 | 0.8372 | 0.8372 |
| 2024-08-23 | 0.8406 | 0.8406 |
| 2024-08-22 | 0.8402 | 0.8402 |
| 2024-08-21 | 0.8502 | 0.8502 |
| 2024-08-20 | 0.8549 | 0.8549 |
| 2024-08-19 | 0.8662 | 0.8662 |
| 2024-08-16 | 0.8669 | 0.8669 |
| 2024-08-15 | 0.8653 | 0.8653 |
| 2024-08-14 | 0.8613 | 0.8613 |
| 2024-08-13 | 0.8740 | 0.8740 |
| 2024-08-12 | 0.8692 | 0.8692 |
| 2024-08-09 | 0.8707 | 0.8707 |
| 2024-08-08 | 0.8786 | 0.8786 |
| 2024-08-07 | 0.8841 | 0.8841 |
| 2024-08-06 | 0.8879 | 0.8879 |
| 2024-08-05 | 0.8732 | 0.8732 |
| 2024-08-02 | 0.8915 | 0.8915 |
| 2024-08-01 | 0.9087 | 0.9087 |
| 2024-07-31 | 0.9185 | 0.9185 |
| 2024-07-30 | 0.8842 | 0.8842 |
| 2024-07-29 | 0.8883 | 0.8883 |
| 2024-07-26 | 0.8996 | 0.8996 |
| 2024-07-25 | 0.8913 | 0.8913 |
| 2024-07-24 | 0.8977 | 0.8977 |
| 2024-07-23 | 0.9105 | 0.9105 |
| 2024-07-22 | 0.9408 | 0.9408 |
| 2024-07-19 | 0.9407 | 0.9407 |
| 2024-07-18 | 0.9362 | 0.9362 |
| 2024-07-17 | 0.9277 | 0.9277 |
| 2024-07-16 | 0.9275 | 0.9275 |
| 2024-07-15 | 0.9127 | 0.9127 |
| 2024-07-12 | 0.9195 | 0.9195 |
| 2024-07-11 | 0.9247 | 0.9247 |
| 2024-07-10 | 0.9062 | 0.9062 |
| 2024-07-09 | 0.9053 | 0.9053 |
| 2024-07-08 | 0.8879 | 0.8879 |
| 2024-07-05 | 0.9043 | 0.9043 |
| 2024-07-04 | 0.8978 | 0.8978 |
| 2024-07-03 | 0.9045 | 0.9045 |
| 2024-07-02 | 0.9099 | 0.9099 |
| 2024-07-01 | 0.9192 | 0.9192 |
| 2024-06-30 | 0.9174 | 0.9174 |
| 2024-06-28 | 0.9174 | 0.9174 |
| 2024-06-27 | 0.9284 | 0.9284 |
| 2024-06-26 | 0.9457 | 0.9457 |
| 2024-06-25 | 0.9257 | 0.9257 |
| 2024-06-24 | 0.9471 | 0.9471 |
| 2024-06-21 | 0.9598 | 0.9598 |
| 2024-06-20 | 0.9634 | 0.9634 |
| 2024-06-19 | 0.9783 | 0.9783 |
| 2024-06-18 | 0.9906 | 0.9906 |
| 2024-06-17 | 0.9864 | 0.9864 |
| 2024-06-14 | 0.9797 | 0.9797 |
| 2024-06-13 | 0.9696 | 0.9696 |
| 2024-06-12 | 0.9646 | 0.9646 |
| 2024-06-11 | 0.9694 | 0.9694 |
