易方达创业板ETF(159915)
2024-10-17
1.9957
-0.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-02 | 1.6073 | 1.8413 |
| 2024-08-01 | 1.6345 | 1.8725 |
| 2024-07-31 | 1.6562 | 1.8973 |
| 2024-07-30 | 1.6002 | 1.8332 |
| 2024-07-29 | 1.6048 | 1.8384 |
| 2024-07-26 | 1.6283 | 1.8654 |
| 2024-07-25 | 1.6136 | 1.8485 |
| 2024-07-24 | 1.6199 | 1.8557 |
| 2024-07-23 | 1.6400 | 1.8788 |
| 2024-07-22 | 1.6915 | 1.9378 |
| 2024-07-19 | 1.6931 | 1.9396 |
| 2024-07-18 | 1.6855 | 1.9309 |
| 2024-07-17 | 1.6647 | 1.9071 |
| 2024-07-16 | 1.6646 | 1.9069 |
| 2024-07-15 | 1.6418 | 1.8808 |
| 2024-07-12 | 1.6523 | 1.8929 |
| 2024-07-11 | 1.6535 | 1.8942 |
| 2024-07-10 | 1.6202 | 1.8561 |
| 2024-07-09 | 1.6211 | 1.8571 |
| 2024-07-08 | 1.5980 | 1.8306 |
| 2024-07-05 | 1.6244 | 1.8609 |
| 2024-07-04 | 1.6161 | 1.8514 |
| 2024-07-03 | 1.6288 | 1.8659 |
| 2024-07-02 | 1.6334 | 1.8712 |
| 2024-07-01 | 1.6507 | 1.8910 |
| 2024-06-30 | 1.6513 | 1.8917 |
| 2024-06-28 | 1.6513 | 1.8917 |
| 2024-06-27 | 1.6707 | 1.9139 |
| 2024-06-26 | 1.6973 | 1.9444 |
| 2024-06-25 | 1.6669 | 1.9096 |
| 2024-06-24 | 1.6977 | 1.9449 |
| 2024-06-21 | 1.7217 | 1.9724 |
| 2024-06-20 | 1.7283 | 1.9799 |
| 2024-06-19 | 1.7536 | 2.0089 |
| 2024-06-18 | 1.7756 | 2.0341 |
| 2024-06-17 | 1.7705 | 2.0283 |
| 2024-06-14 | 1.7561 | 2.0118 |
| 2024-06-13 | 1.7448 | 1.9988 |
| 2024-06-12 | 1.7449 | 1.9989 |
| 2024-06-11 | 1.7527 | 2.0079 |
| 2024-06-07 | 1.7466 | 2.0009 |
| 2024-06-06 | 1.7850 | 2.0449 |
| 2024-06-05 | 1.7968 | 2.0584 |
| 2024-06-04 | 1.8066 | 2.0696 |
| 2024-06-03 | 1.7826 | 2.0421 |
| 2024-05-31 | 1.7686 | 2.0261 |
| 2024-05-30 | 1.7759 | 2.0344 |
| 2024-05-29 | 1.7730 | 2.0311 |
| 2024-05-28 | 1.7678 | 2.0252 |
| 2024-05-27 | 1.7912 | 2.0520 |
| 2024-05-24 | 1.7787 | 2.0377 |
| 2024-05-23 | 1.8112 | 2.0749 |
| 2024-05-22 | 1.8363 | 2.1036 |
| 2024-05-21 | 1.8198 | 2.0847 |
| 2024-05-20 | 1.8335 | 2.1004 |
| 2024-05-17 | 1.8228 | 2.0882 |
| 2024-05-16 | 1.8026 | 2.0650 |
| 2024-05-15 | 1.7974 | 2.0591 |
| 2024-05-14 | 1.8134 | 2.0774 |
| 2024-05-13 | 1.8181 | 2.0828 |
| 2024-05-10 | 1.8356 | 2.1028 |
| 2024-05-09 | 1.8568 | 2.1271 |
| 2024-05-08 | 1.8228 | 2.0882 |
| 2024-05-07 | 1.8495 | 2.1188 |
| 2024-05-06 | 1.8521 | 2.1217 |
| 2024-04-30 | 1.8163 | 2.0807 |
| 2024-04-29 | 1.8363 | 2.1036 |
| 2024-04-26 | 1.7741 | 2.0324 |
| 2024-04-25 | 1.7167 | 1.9666 |
| 2024-04-24 | 1.7174 | 1.9674 |
| 2024-04-23 | 1.7055 | 1.9538 |
| 2024-04-22 | 1.7026 | 1.9505 |
