易方达创业板中盘200ETF联接A(020732)
2026-01-16
2.1822
-0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1822 | 2.1822 |
| 2026-01-15 | 2.1979 | 2.1979 |
| 2026-01-14 | 2.2187 | 2.2187 |
| 2026-01-13 | 2.1846 | 2.1846 |
| 2026-01-12 | 2.2303 | 2.2303 |
| 2026-01-09 | 2.1314 | 2.1314 |
| 2026-01-08 | 2.0853 | 2.0853 |
| 2026-01-07 | 2.0635 | 2.0635 |
| 2026-01-06 | 2.0596 | 2.0596 |
| 2026-01-05 | 2.0342 | 2.0342 |
| 2025-12-31 | 1.9772 | 1.9772 |
| 2025-12-30 | 1.9771 | 1.9771 |
| 2025-12-29 | 1.9711 | 1.9711 |
| 2025-12-26 | 1.9761 | 1.9761 |
| 2025-12-25 | 1.9729 | 1.9729 |
| 2025-12-24 | 1.9505 | 1.9505 |
| 2025-12-23 | 1.9177 | 1.9177 |
| 2025-12-22 | 1.9195 | 1.9195 |
| 2025-12-19 | 1.9004 | 1.9004 |
| 2025-12-18 | 1.8947 | 1.8947 |
| 2025-12-17 | 1.9020 | 1.9020 |
| 2025-12-16 | 1.8706 | 1.8706 |
| 2025-12-15 | 1.9022 | 1.9022 |
| 2025-12-12 | 1.9233 | 1.9233 |
| 2025-12-11 | 1.9049 | 1.9049 |
| 2025-12-10 | 1.9321 | 1.9321 |
| 2025-12-09 | 1.9252 | 1.9252 |
| 2025-12-08 | 1.9345 | 1.9345 |
| 2025-12-05 | 1.9040 | 1.9040 |
| 2025-12-04 | 1.8722 | 1.8722 |
| 2025-12-03 | 1.8774 | 1.8774 |
| 2025-12-02 | 1.9068 | 1.9068 |
| 2025-12-01 | 1.9283 | 1.9283 |
| 2025-11-28 | 1.9066 | 1.9066 |
| 2025-11-27 | 1.8858 | 1.8858 |
| 2025-11-26 | 1.8798 | 1.8798 |
| 2025-11-25 | 1.8890 | 1.8890 |
| 2025-11-24 | 1.8587 | 1.8587 |
| 2025-11-21 | 1.8211 | 1.8211 |
| 2025-11-20 | 1.8838 | 1.8838 |
| 2025-11-19 | 1.9027 | 1.9027 |
| 2025-11-18 | 1.9181 | 1.9181 |
| 2025-11-17 | 1.9366 | 1.9366 |
| 2025-11-14 | 1.9242 | 1.9242 |
| 2025-11-13 | 1.9583 | 1.9583 |
| 2025-11-12 | 1.9259 | 1.9259 |
| 2025-11-11 | 1.9383 | 1.9383 |
| 2025-11-10 | 1.9516 | 1.9516 |
| 2025-11-07 | 1.9416 | 1.9416 |
| 2025-11-06 | 1.9437 | 1.9437 |
| 2025-11-05 | 1.9264 | 1.9264 |
| 2025-11-04 | 1.9224 | 1.9224 |
| 2025-11-03 | 1.9628 | 1.9628 |
| 2025-10-31 | 1.9481 | 1.9481 |
| 2025-10-30 | 1.9300 | 1.9300 |
| 2025-10-29 | 1.9545 | 1.9545 |
| 2025-10-28 | 1.9324 | 1.9324 |
| 2025-10-27 | 1.9325 | 1.9325 |
| 2025-10-24 | 1.9056 | 1.9056 |
| 2025-10-23 | 1.8694 | 1.8694 |
| 2025-10-22 | 1.8702 | 1.8702 |
| 2025-10-21 | 1.8796 | 1.8796 |
| 2025-10-20 | 1.8528 | 1.8528 |
| 2025-10-17 | 1.8310 | 1.8310 |
| 2025-10-16 | 1.8905 | 1.8905 |
| 2025-10-15 | 1.9167 | 1.9167 |
| 2025-10-14 | 1.8823 | 1.8823 |
| 2025-10-13 | 1.9285 | 1.9285 |
| 2025-10-10 | 1.9353 | 1.9353 |
| 2025-10-09 | 1.9818 | 1.9818 |
| 2025-09-30 | 1.9611 | 1.9611 |
| 2025-09-29 | 1.9369 | 1.9369 |
| 2025-09-26 | 1.9130 | 1.9130 |
| 2025-09-25 | 1.9586 | 1.9586 |
| 2025-09-24 | 1.9613 | 1.9613 |
| 2025-09-23 | 1.9289 | 1.9289 |
| 2025-09-22 | 1.9575 | 1.9575 |
| 2025-09-19 | 1.9387 | 1.9387 |
| 2025-09-18 | 1.9601 | 1.9601 |
| 2025-09-17 | 1.9826 | 1.9826 |
| 2025-09-16 | 1.9683 | 1.9683 |
| 2025-09-15 | 1.9428 | 1.9428 |
| 2025-09-12 | 1.9496 | 1.9496 |
| 2025-09-11 | 1.9497 | 1.9497 |
| 2025-09-10 | 1.9005 | 1.9005 |
| 2025-09-09 | 1.8982 | 1.8982 |
| 2025-09-08 | 1.9321 | 1.9321 |
| 2025-09-05 | 1.9139 | 1.9139 |
| 2025-09-04 | 1.8528 | 1.8528 |
| 2025-09-03 | 1.8982 | 1.8982 |
| 2025-09-02 | 1.9253 | 1.9253 |
| 2025-09-01 | 1.9891 | 1.9891 |
| 2025-08-29 | 1.9711 | 1.9711 |
| 2025-08-28 | 1.9798 | 1.9798 |
| 2025-08-27 | 1.9466 | 1.9466 |
| 2025-08-26 | 1.9944 | 1.9944 |
| 2025-08-25 | 2.0060 | 2.0060 |
| 2025-08-22 | 1.9567 | 1.9567 |
| 2025-08-21 | 1.9326 | 1.9326 |
| 2025-08-20 | 1.9487 | 1.9487 |
| 2025-08-19 | 1.9523 | 1.9523 |
| 2025-08-18 | 1.9485 | 1.9485 |
| 2025-08-15 | 1.8981 | 1.8981 |
| 2025-08-14 | 1.8580 | 1.8580 |
| 2025-08-13 | 1.8801 | 1.8801 |
| 2025-08-12 | 1.8551 | 1.8551 |
| 2025-08-11 | 1.8489 | 1.8489 |
| 2025-08-08 | 1.8127 | 1.8127 |
| 2025-08-07 | 1.8358 | 1.8358 |
| 2025-08-06 | 1.8290 | 1.8290 |
| 2025-08-05 | 1.8079 | 1.8079 |
| 2025-08-04 | 1.7994 | 1.7994 |
| 2025-08-01 | 1.7758 | 1.7758 |
| 2025-07-31 | 1.7737 | 1.7737 |
| 2025-07-30 | 1.7772 | 1.7772 |
| 2025-07-29 | 1.7936 | 1.7936 |
| 2025-07-28 | 1.7826 | 1.7826 |
| 2025-07-25 | 1.7706 | 1.7706 |
| 2025-07-24 | 1.7632 | 1.7632 |
