易方达创业板ETF(159915)
2025-01-27
2.0252
-2.7375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 2.1634 | 2.4784 |
| 2024-12-27 | 2.1621 | 2.4769 |
| 2024-12-26 | 2.1670 | 2.4825 |
| 2024-12-25 | 2.1586 | 2.4729 |
| 2024-12-24 | 2.1705 | 2.4865 |
| 2024-12-23 | 2.1454 | 2.4577 |
| 2024-12-20 | 2.1667 | 2.4821 |
| 2024-12-19 | 2.1706 | 2.4866 |
| 2024-12-18 | 2.1594 | 2.4738 |
| 2024-12-17 | 2.1585 | 2.4728 |
| 2024-12-16 | 2.1588 | 2.4731 |
| 2024-12-13 | 2.1920 | 2.5111 |
| 2024-12-12 | 2.2485 | 2.5759 |
| 2024-12-11 | 2.2184 | 2.5414 |
| 2024-12-10 | 2.2208 | 2.5441 |
| 2024-12-09 | 2.2057 | 2.5268 |
| 2024-12-06 | 2.2238 | 2.5476 |
| 2024-12-05 | 2.1791 | 2.4964 |
| 2024-12-04 | 2.1712 | 2.4873 |
| 2024-12-03 | 2.2027 | 2.5234 |
| 2024-12-02 | 2.2125 | 2.5346 |
| 2024-11-29 | 2.1817 | 2.4993 |
| 2024-11-28 | 2.1286 | 2.4385 |
| 2024-11-27 | 2.1668 | 2.4823 |
| 2024-11-26 | 2.1092 | 2.4163 |
| 2024-11-25 | 2.1339 | 2.4446 |
| 2024-11-22 | 2.1343 | 2.4450 |
| 2024-11-21 | 2.2229 | 2.5465 |
| 2024-11-20 | 2.2249 | 2.5488 |
| 2024-11-19 | 2.2139 | 2.5362 |
| 2024-11-18 | 2.1496 | 2.4626 |
| 2024-11-15 | 2.2008 | 2.5212 |
| 2024-11-14 | 2.2904 | 2.6239 |
| 2024-11-13 | 2.3711 | 2.7163 |
| 2024-11-12 | 2.3453 | 2.6867 |
| 2024-11-11 | 2.3470 | 2.6887 |
| 2024-11-08 | 2.2777 | 2.6093 |
| 2024-11-07 | 2.3063 | 2.6421 |
| 2024-11-06 | 2.2226 | 2.5462 |
| 2024-11-05 | 2.2462 | 2.5732 |
| 2024-11-04 | 2.1444 | 2.4566 |
| 2024-11-01 | 2.0835 | 2.3868 |
| 2024-10-31 | 2.1235 | 2.4327 |
| 2024-10-30 | 2.1108 | 2.4181 |
| 2024-10-29 | 2.1361 | 2.4471 |
| 2024-10-28 | 2.1870 | 2.5054 |
| 2024-10-25 | 2.1967 | 2.5165 |
| 2024-10-24 | 2.1342 | 2.4449 |
| 2024-10-23 | 2.1639 | 2.4789 |
| 2024-10-22 | 2.1754 | 2.4921 |
| 2024-10-21 | 2.1690 | 2.4848 |
| 2024-10-18 | 2.1542 | 2.4678 |
| 2024-10-17 | 1.9957 | 2.2862 |
| 2024-10-16 | 2.0020 | 2.2935 |
| 2024-10-15 | 2.0472 | 2.3452 |
| 2024-10-14 | 2.1153 | 2.4233 |
| 2024-10-11 | 2.0619 | 2.3621 |
| 2024-10-10 | 2.1719 | 2.4881 |
| 2024-10-09 | 2.2377 | 2.5635 |
| 2024-10-08 | 2.5032 | 2.8676 |
| 2024-09-30 | 2.1352 | 2.4461 |
| 2024-09-27 | 1.8509 | 2.1204 |
| 2024-09-26 | 1.6827 | 1.9277 |
| 2024-09-25 | 1.6113 | 1.8459 |
| 2024-09-24 | 1.5856 | 1.8164 |
| 2024-09-23 | 1.5024 | 1.7211 |
| 2024-09-20 | 1.5084 | 1.7280 |
| 2024-09-19 | 1.5180 | 1.7390 |
| 2024-09-18 | 1.5053 | 1.7245 |
| 2024-09-13 | 1.5071 | 1.7265 |
| 2024-09-12 | 1.5234 | 1.7452 |
| 2024-09-11 | 1.5299 | 1.7526 |
| 2024-09-10 | 1.5118 | 1.7319 |
| 2024-09-09 | 1.5109 | 1.7309 |
| 2024-09-06 | 1.5086 | 1.7282 |
| 2024-09-05 | 1.5348 | 1.7582 |
| 2024-09-04 | 1.5249 | 1.7469 |
| 2024-09-03 | 1.5266 | 1.7489 |
| 2024-09-02 | 1.5076 | 1.7271 |
| 2024-08-30 | 1.5504 | 1.7761 |
| 2024-08-29 | 1.5121 | 1.7322 |
| 2024-08-28 | 1.5024 | 1.7211 |
| 2024-08-27 | 1.5017 | 1.7203 |
| 2024-08-26 | 1.5160 | 1.7367 |
| 2024-08-23 | 1.5177 | 1.7387 |
| 2024-08-22 | 1.5174 | 1.7383 |
| 2024-08-21 | 1.5291 | 1.7517 |
| 2024-08-20 | 1.5384 | 1.7624 |
| 2024-08-19 | 1.5594 | 1.7864 |
| 2024-08-16 | 1.5616 | 1.7889 |
| 2024-08-15 | 1.5628 | 1.7903 |
| 2024-08-14 | 1.5546 | 1.7809 |
| 2024-08-13 | 1.5771 | 1.8067 |
| 2024-08-12 | 1.5626 | 1.7901 |
| 2024-08-09 | 1.5659 | 1.7939 |
| 2024-08-08 | 1.5815 | 1.8117 |
| 2024-08-07 | 1.5895 | 1.8209 |
| 2024-08-06 | 1.5964 | 1.8288 |
| 2024-08-05 | 1.5768 | 1.8064 |
