易方达创业板ETF(159915)
2024-04-25
1.7167
-0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7174 | 1.9674 |
| 2024-04-23 | 1.7055 | 1.9538 |
| 2024-04-22 | 1.7026 | 1.9505 |
| 2024-04-19 | 1.7075 | 1.9561 |
| 2024-04-18 | 1.7380 | 1.9910 |
| 2024-04-17 | 1.7476 | 2.0020 |
| 2024-04-16 | 1.7116 | 1.9608 |
| 2024-04-15 | 1.7459 | 2.0001 |
| 2024-04-12 | 1.7143 | 1.9639 |
| 2024-04-11 | 1.7330 | 1.9853 |
| 2024-04-10 | 1.7407 | 1.9941 |
| 2024-04-09 | 1.7773 | 2.0361 |
| 2024-04-08 | 1.7574 | 2.0133 |
| 2024-04-03 | 1.7899 | 2.0505 |
| 2024-04-02 | 1.8095 | 2.0729 |
| 2024-04-01 | 1.8208 | 2.0859 |
| 2024-03-29 | 1.7685 | 2.0260 |
| 2024-03-28 | 1.7572 | 2.0130 |
| 2024-03-27 | 1.7406 | 1.9940 |
| 2024-03-26 | 1.7910 | 2.0517 |
| 2024-03-25 | 1.7831 | 2.0427 |
| 2024-03-22 | 1.8180 | 2.0827 |
| 2024-03-21 | 1.8452 | 2.1138 |
| 2024-03-20 | 1.8570 | 2.1274 |
| 2024-03-19 | 1.8548 | 2.1248 |
| 2024-03-18 | 1.8738 | 2.1466 |
| 2024-03-15 | 1.8328 | 2.0996 |
| 2024-03-14 | 1.8317 | 2.0984 |
| 2024-03-13 | 1.8436 | 2.1120 |
| 2024-03-12 | 1.8542 | 2.1241 |
| 2024-03-11 | 1.8391 | 2.1069 |
| 2024-03-08 | 1.7584 | 2.0144 |
| 2024-03-07 | 1.7416 | 1.9952 |
| 2024-03-06 | 1.7830 | 2.0426 |
| 2024-03-05 | 1.7841 | 2.0438 |
| 2024-03-04 | 1.7853 | 2.0452 |
| 2024-03-01 | 1.7749 | 2.0333 |
| 2024-02-29 | 1.7584 | 2.0144 |
| 2024-02-28 | 1.7019 | 1.9497 |
| 2024-02-27 | 1.7458 | 2.0000 |
| 2024-02-26 | 1.7047 | 1.9529 |
| 2024-02-23 | 1.7111 | 1.9602 |
| 2024-02-22 | 1.7108 | 1.9599 |
| 2024-02-21 | 1.7056 | 1.9539 |
| 2024-02-20 | 1.6995 | 1.9469 |
| 2024-02-19 | 1.6998 | 1.9473 |
| 2024-02-08 | 1.6811 | 1.9258 |
| 2024-02-07 | 1.6618 | 1.9037 |
| 2024-02-06 | 1.6233 | 1.8596 |
| 2024-02-05 | 1.5215 | 1.7430 |
| 2024-02-02 | 1.5097 | 1.7295 |
| 2024-02-01 | 1.5473 | 1.7726 |
| 2024-01-31 | 1.5321 | 1.7552 |
| 2024-01-30 | 1.5423 | 1.7668 |
| 2024-01-29 | 1.5813 | 1.8115 |
| 2024-01-26 | 1.6384 | 1.8769 |
| 2024-01-25 | 1.6757 | 1.9197 |
| 2024-01-24 | 1.6518 | 1.8923 |
| 2024-01-23 | 1.6435 | 1.8828 |
| 2024-01-22 | 1.6233 | 1.8596 |
| 2024-01-19 | 1.6707 | 1.9139 |
| 2024-01-18 | 1.6871 | 1.9327 |
| 2024-01-17 | 1.6553 | 1.8963 |
| 2024-01-16 | 1.7065 | 1.9549 |
| 2024-01-15 | 1.7001 | 1.9476 |
| 2024-01-12 | 1.7153 | 1.9650 |
| 2024-01-11 | 1.7310 | 1.9830 |
| 2024-01-10 | 1.6979 | 1.9451 |
| 2024-01-09 | 1.7053 | 1.9536 |
| 2024-01-08 | 1.6991 | 1.9465 |
| 2024-01-05 | 1.7295 | 1.9813 |
| 2024-01-04 | 1.7550 | 2.0105 |
| 2024-01-03 | 1.7872 | 2.0474 |
| 2024-01-02 | 1.8078 | 2.0710 |
| 2023-12-31 | 1.8424 | 2.1106 |
| 2023-12-29 | 1.8424 | 2.1106 |
| 2023-12-28 | 1.8309 | 2.0975 |
| 2023-12-27 | 1.7631 | 2.0198 |
| 2023-12-26 | 1.7618 | 2.0183 |
| 2023-12-25 | 1.7843 | 2.0441 |
| 2023-12-22 | 1.7788 | 2.0378 |
| 2023-12-21 | 1.7854 | 2.0453 |
| 2023-12-20 | 1.7565 | 2.0122 |
| 2023-12-19 | 1.7807 | 2.0399 |
| 2023-12-18 | 1.7732 | 2.0314 |
| 2023-12-15 | 1.8011 | 2.0633 |
| 2023-12-14 | 1.8128 | 2.0767 |
| 2023-12-13 | 1.8243 | 2.0899 |
| 2023-12-12 | 1.8551 | 2.1252 |
| 2023-12-11 | 1.8667 | 2.1385 |
| 2023-12-08 | 1.8439 | 2.1123 |
| 2023-12-07 | 1.8294 | 2.0957 |
| 2023-12-06 | 1.8342 | 2.1012 |
| 2023-12-05 | 1.8236 | 2.0891 |
| 2023-12-04 | 1.8605 | 2.1314 |
| 2023-12-01 | 1.8775 | 2.1508 |
| 2023-11-30 | 1.8739 | 2.1467 |
| 2023-11-29 | 1.8694 | 2.1416 |
| 2023-11-28 | 1.8894 | 2.1645 |
| 2023-11-27 | 1.8775 | 2.1508 |
| 2023-11-24 | 1.8890 | 2.1640 |
| 2023-11-23 | 1.9119 | 2.1902 |
| 2023-11-22 | 1.9009 | 2.1776 |
| 2023-11-21 | 1.9328 | 2.2142 |
| 2023-11-20 | 1.9413 | 2.2239 |
| 2023-11-17 | 1.9351 | 2.2168 |
| 2023-11-16 | 1.9270 | 2.2075 |
| 2023-11-15 | 1.9633 | 2.2491 |
| 2023-11-14 | 1.9530 | 2.2373 |
| 2023-11-13 | 1.9573 | 2.2423 |
| 2023-11-10 | 1.9535 | 2.2379 |
| 2023-11-09 | 1.9664 | 2.2527 |
| 2023-11-08 | 1.9710 | 2.2580 |
| 2023-11-07 | 1.9707 | 2.2576 |
| 2023-11-06 | 1.9801 | 2.2684 |
| 2023-11-03 | 1.9177 | 2.1969 |
| 2023-11-02 | 1.8900 | 2.1652 |
| 2023-11-01 | 1.9089 | 2.1868 |
| 2023-10-31 | 1.9178 | 2.1970 |
| 2023-10-30 | 1.9271 | 2.2077 |
