易方达创业板中盘200ETF联接C(020733)
2026-01-09
2.1214
2.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.1214 | 2.1214 |
| 2026-01-08 | 2.0756 | 2.0756 |
| 2026-01-07 | 2.0539 | 2.0539 |
| 2026-01-06 | 2.0501 | 2.0501 |
| 2026-01-05 | 2.0248 | 2.0248 |
| 2025-12-31 | 1.9682 | 1.9682 |
| 2025-12-30 | 1.9681 | 1.9681 |
| 2025-12-29 | 1.9621 | 1.9621 |
| 2025-12-26 | 1.9671 | 1.9671 |
| 2025-12-25 | 1.9640 | 1.9640 |
| 2025-12-24 | 1.9417 | 1.9417 |
| 2025-12-23 | 1.9090 | 1.9090 |
| 2025-12-22 | 1.9108 | 1.9108 |
| 2025-12-19 | 1.8919 | 1.8919 |
| 2025-12-18 | 1.8862 | 1.8862 |
| 2025-12-17 | 1.8935 | 1.8935 |
| 2025-12-16 | 1.8622 | 1.8622 |
| 2025-12-15 | 1.8937 | 1.8937 |
| 2025-12-12 | 1.9148 | 1.9148 |
| 2025-12-11 | 1.8965 | 1.8965 |
| 2025-12-10 | 1.9236 | 1.9236 |
| 2025-12-09 | 1.9167 | 1.9167 |
| 2025-12-08 | 1.9260 | 1.9260 |
| 2025-12-05 | 1.8957 | 1.8957 |
| 2025-12-04 | 1.8640 | 1.8640 |
| 2025-12-03 | 1.8693 | 1.8693 |
| 2025-12-02 | 1.8986 | 1.8986 |
| 2025-12-01 | 1.9199 | 1.9199 |
| 2025-11-28 | 1.8984 | 1.8984 |
| 2025-11-27 | 1.8777 | 1.8777 |
| 2025-11-26 | 1.8717 | 1.8717 |
| 2025-11-25 | 1.8809 | 1.8809 |
| 2025-11-24 | 1.8508 | 1.8508 |
| 2025-11-21 | 1.8134 | 1.8134 |
| 2025-11-20 | 1.8758 | 1.8758 |
| 2025-11-19 | 1.8947 | 1.8947 |
| 2025-11-18 | 1.9099 | 1.9099 |
| 2025-11-17 | 1.9284 | 1.9284 |
| 2025-11-14 | 1.9161 | 1.9161 |
| 2025-11-13 | 1.9500 | 1.9500 |
| 2025-11-12 | 1.9178 | 1.9178 |
| 2025-11-11 | 1.9302 | 1.9302 |
| 2025-11-10 | 1.9434 | 1.9434 |
| 2025-11-07 | 1.9335 | 1.9335 |
| 2025-11-06 | 1.9356 | 1.9356 |
| 2025-11-05 | 1.9185 | 1.9185 |
| 2025-11-04 | 1.9144 | 1.9144 |
| 2025-11-03 | 1.9548 | 1.9548 |
| 2025-10-31 | 1.9401 | 1.9401 |
| 2025-10-30 | 1.9221 | 1.9221 |
| 2025-10-29 | 1.9465 | 1.9465 |
| 2025-10-28 | 1.9245 | 1.9245 |
| 2025-10-27 | 1.9247 | 1.9247 |
| 2025-10-24 | 1.8979 | 1.8979 |
| 2025-10-23 | 1.8619 | 1.8619 |
| 2025-10-22 | 1.8627 | 1.8627 |
| 2025-10-21 | 1.8721 | 1.8721 |
| 2025-10-20 | 1.8454 | 1.8454 |
| 2025-10-17 | 1.8237 | 1.8237 |
| 2025-10-16 | 1.8830 | 1.8830 |
| 2025-10-15 | 1.9092 | 1.9092 |
| 2025-10-14 | 1.8749 | 1.8749 |
| 2025-10-13 | 1.9210 | 1.9210 |
| 2025-10-10 | 1.9278 | 1.9278 |
| 2025-10-09 | 1.9741 | 1.9741 |
| 2025-09-30 | 1.9536 | 1.9536 |
| 2025-09-29 | 1.9295 | 1.9295 |
| 2025-09-26 | 1.9057 | 1.9057 |
| 2025-09-25 | 1.9512 | 1.9512 |
| 2025-09-24 | 1.9539 | 1.9539 |
| 2025-09-23 | 1.9216 | 1.9216 |
| 2025-09-22 | 1.9502 | 1.9502 |
| 2025-09-19 | 1.9315 | 1.9315 |
| 2025-09-18 | 1.9528 | 1.9528 |
| 2025-09-17 | 1.9752 | 1.9752 |
| 2025-09-16 | 1.9610 | 1.9610 |
| 2025-09-15 | 1.9356 | 1.9356 |
| 2025-09-12 | 1.9424 | 1.9424 |
| 2025-09-11 | 1.9426 | 1.9426 |
| 2025-09-10 | 1.8935 | 1.8935 |
| 2025-09-09 | 1.8912 | 1.8912 |
| 2025-09-08 | 1.9251 | 1.9251 |
| 2025-09-05 | 1.9070 | 1.9070 |
| 2025-09-04 | 1.8461 | 1.8461 |
| 2025-09-03 | 1.8914 | 1.8914 |
| 2025-09-02 | 1.9184 | 1.9184 |
| 2025-09-01 | 1.9820 | 1.9820 |
| 2025-08-29 | 1.9641 | 1.9641 |
| 2025-08-28 | 1.9727 | 1.9727 |
| 2025-08-27 | 1.9397 | 1.9397 |
| 2025-08-26 | 1.9874 | 1.9874 |
| 2025-08-25 | 1.9989 | 1.9989 |
| 2025-08-22 | 1.9499 | 1.9499 |
| 2025-08-21 | 1.9258 | 1.9258 |
| 2025-08-20 | 1.9419 | 1.9419 |
| 2025-08-19 | 1.9455 | 1.9455 |
| 2025-08-18 | 1.9418 | 1.9418 |
| 2025-08-15 | 1.8916 | 1.8916 |
| 2025-08-14 | 1.8517 | 1.8517 |
| 2025-08-13 | 1.8737 | 1.8737 |
| 2025-08-12 | 1.8488 | 1.8488 |
| 2025-08-11 | 1.8425 | 1.8425 |
| 2025-08-08 | 1.8066 | 1.8066 |
| 2025-08-07 | 1.8296 | 1.8296 |
| 2025-08-06 | 1.8228 | 1.8228 |
| 2025-08-05 | 1.8018 | 1.8018 |
| 2025-08-04 | 1.7934 | 1.7934 |
| 2025-08-01 | 1.7699 | 1.7699 |
| 2025-07-31 | 1.7678 | 1.7678 |
| 2025-07-30 | 1.7713 | 1.7713 |
| 2025-07-29 | 1.7877 | 1.7877 |
| 2025-07-28 | 1.7767 | 1.7767 |
| 2025-07-25 | 1.7648 | 1.7648 |
| 2025-07-24 | 1.7574 | 1.7574 |
| 2025-07-23 | 1.7342 | 1.7342 |
| 2025-07-22 | 1.7460 | 1.7460 |
| 2025-07-21 | 1.7457 | 1.7457 |
| 2025-07-18 | 1.7389 | 1.7389 |
| 2025-07-17 | 1.7417 | 1.7417 |
| 2025-07-16 | 1.7213 | 1.7213 |
