易方达创业板ETF(159915)
2025-06-27
2.1032
0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.1032 | 2.4094 |
| 2025-06-26 | 2.0934 | 2.3982 |
| 2025-06-25 | 2.1072 | 2.4140 |
| 2025-06-24 | 2.0433 | 2.3408 |
| 2025-06-23 | 1.9971 | 2.2879 |
| 2025-06-20 | 1.9895 | 2.2791 |
| 2025-06-19 | 2.0060 | 2.2980 |
| 2025-06-18 | 2.0334 | 2.3294 |
| 2025-06-17 | 2.0281 | 2.3234 |
| 2025-06-16 | 2.0353 | 2.3316 |
| 2025-06-13 | 2.0221 | 2.3165 |
| 2025-06-12 | 2.0440 | 2.3416 |
| 2025-06-11 | 2.0385 | 2.3353 |
| 2025-06-10 | 2.0138 | 2.3070 |
| 2025-06-09 | 2.0374 | 2.3340 |
| 2025-06-06 | 2.0156 | 2.3090 |
| 2025-06-05 | 2.0242 | 2.3189 |
| 2025-06-04 | 2.0008 | 2.2921 |
| 2025-06-03 | 1.9785 | 2.2665 |
| 2025-05-30 | 1.9692 | 2.2559 |
| 2025-05-29 | 1.9876 | 2.2770 |
| 2025-05-28 | 1.9599 | 2.2452 |
| 2025-05-27 | 1.9653 | 2.2514 |
| 2025-05-26 | 1.9785 | 2.2665 |
| 2025-05-23 | 1.9934 | 2.2836 |
| 2025-05-22 | 2.0166 | 2.3102 |
| 2025-05-21 | 2.0360 | 2.3324 |
| 2025-05-20 | 2.0191 | 2.3131 |
| 2025-05-19 | 2.0036 | 2.2953 |
| 2025-05-16 | 2.0098 | 2.3024 |
| 2025-05-15 | 2.0136 | 2.3068 |
| 2025-05-14 | 2.0528 | 2.3517 |
| 2025-05-13 | 2.0323 | 2.3282 |
| 2025-05-12 | 2.0347 | 2.3309 |
| 2025-05-09 | 1.9826 | 2.2712 |
| 2025-05-08 | 2.0000 | 2.2912 |
| 2025-05-07 | 1.9676 | 2.2541 |
| 2025-05-06 | 1.9576 | 2.2426 |
| 2025-04-30 | 1.9199 | 2.1994 |
| 2025-04-29 | 1.9035 | 2.1806 |
| 2025-04-28 | 1.9059 | 2.1834 |
| 2025-04-25 | 1.9185 | 2.1978 |
| 2025-04-24 | 1.9074 | 2.1851 |
| 2025-04-23 | 1.9205 | 2.2001 |
| 2025-04-22 | 1.9000 | 2.1766 |
| 2025-04-21 | 1.9080 | 2.1858 |
| 2025-04-18 | 1.8782 | 2.1516 |
| 2025-04-17 | 1.8731 | 2.1458 |
| 2025-04-16 | 1.8715 | 2.1440 |
| 2025-04-15 | 1.8939 | 2.1696 |
| 2025-04-14 | 1.8964 | 2.1725 |
| 2025-04-11 | 1.8900 | 2.1652 |
| 2025-04-10 | 1.8644 | 2.1358 |
| 2025-04-09 | 1.8231 | 2.0885 |
| 2025-04-08 | 1.8054 | 2.0682 |
| 2025-04-07 | 1.7729 | 2.0310 |
| 2025-04-03 | 2.0260 | 2.3210 |
| 2025-04-02 | 2.0645 | 2.3651 |
| 2025-04-01 | 2.0618 | 2.3620 |
| 2025-03-31 | 2.0636 | 2.3640 |
| 2025-03-28 | 2.0877 | 2.3916 |
| 2025-03-27 | 2.1039 | 2.4102 |
| 2025-03-26 | 2.0988 | 2.4044 |
| 2025-03-25 | 2.1043 | 2.4107 |
| 2025-03-24 | 2.1112 | 2.4186 |
| 2025-03-21 | 2.1110 | 2.4183 |
| 2025-03-20 | 2.1579 | 2.4721 |
| 2025-03-19 | 2.1798 | 2.4972 |
| 2025-03-18 | 2.1859 | 2.5041 |
| 2025-03-17 | 2.1727 | 2.4890 |
| 2025-03-14 | 2.1841 | 2.5021 |
| 2025-03-13 | 2.1246 | 2.4339 |
| 2025-03-12 | 2.1494 | 2.4623 |
| 2025-03-11 | 2.1619 | 2.4766 |
| 2025-03-10 | 2.1578 | 2.4719 |
| 2025-03-07 | 2.1632 | 2.4781 |
| 2025-03-06 | 2.1921 | 2.5112 |
| 2025-03-05 | 2.1486 | 2.4614 |
| 2025-03-04 | 2.1483 | 2.4611 |
| 2025-03-03 | 2.1547 | 2.4684 |
| 2025-02-28 | 2.1291 | 2.4391 |
| 2025-02-27 | 2.2136 | 2.5359 |
| 2025-02-26 | 2.2251 | 2.5490 |
| 2025-02-25 | 2.1980 | 2.5180 |
| 2025-02-24 | 2.2232 | 2.5469 |
| 2025-02-21 | 2.2382 | 2.5641 |
| 2025-02-20 | 2.1834 | 2.5013 |
| 2025-02-19 | 2.1848 | 2.5029 |
| 2025-02-18 | 2.1412 | 2.4529 |
| 2025-02-17 | 2.1845 | 2.5025 |
| 2025-02-14 | 2.1735 | 2.4899 |
| 2025-02-13 | 2.1351 | 2.4459 |
| 2025-02-12 | 2.1505 | 2.4636 |
| 2025-02-11 | 2.1122 | 2.4197 |
| 2025-02-10 | 2.1428 | 2.4548 |
| 2025-02-07 | 2.1335 | 2.4441 |
| 2025-02-06 | 2.0809 | 2.3839 |
| 2025-02-05 | 2.0242 | 2.3189 |
| 2025-01-27 | 2.0252 | 2.3200 |
| 2025-01-24 | 2.0822 | 2.3853 |
| 2025-01-23 | 2.0522 | 2.3510 |
| 2025-01-22 | 2.0598 | 2.3597 |
| 2025-01-21 | 2.0710 | 2.3725 |
| 2025-01-20 | 2.0635 | 2.3639 |
| 2025-01-17 | 2.0269 | 2.3220 |
| 2025-01-16 | 2.0112 | 2.3040 |
| 2025-01-15 | 1.9981 | 2.2890 |
| 2025-01-14 | 2.0352 | 2.3315 |
| 2025-01-13 | 1.9437 | 2.2267 |
| 2025-01-10 | 1.9367 | 2.2187 |
| 2025-01-09 | 1.9715 | 2.2585 |
| 2025-01-08 | 1.9693 | 2.2560 |
| 2025-01-07 | 1.9888 | 2.2783 |
| 2025-01-06 | 1.9750 | 2.2625 |
| 2025-01-03 | 1.9767 | 2.2645 |
| 2025-01-02 | 2.0204 | 2.3145 |
| 2024-12-31 | 2.1000 | 2.4057 |
