易方达创业板ETF(159915)
2025-12-31
3.1880
-1.2208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.1880 | 3.6521 |
| 2025-12-30 | 3.2274 | 3.6973 |
| 2025-12-29 | 3.2071 | 3.6740 |
| 2025-12-26 | 3.2280 | 3.6980 |
| 2025-12-25 | 3.2234 | 3.6927 |
| 2025-12-24 | 3.2136 | 3.6815 |
| 2025-12-23 | 3.1891 | 3.6534 |
| 2025-12-22 | 3.1759 | 3.6383 |
| 2025-12-19 | 3.1065 | 3.5588 |
| 2025-12-18 | 3.0913 | 3.5414 |
| 2025-12-17 | 3.1597 | 3.6197 |
| 2025-12-16 | 3.0561 | 3.5010 |
| 2025-12-15 | 3.1216 | 3.5761 |
| 2025-12-12 | 3.1774 | 3.6400 |
| 2025-12-11 | 3.1454 | 3.6033 |
| 2025-12-10 | 3.1897 | 3.6541 |
| 2025-12-09 | 3.1901 | 3.6545 |
| 2025-12-08 | 3.1708 | 3.6324 |
| 2025-12-05 | 3.0902 | 3.5401 |
| 2025-12-04 | 3.0487 | 3.4926 |
| 2025-12-03 | 3.0183 | 3.4577 |
| 2025-12-02 | 3.0524 | 3.4968 |
| 2025-12-01 | 3.0736 | 3.5211 |
| 2025-11-28 | 3.0339 | 3.4756 |
| 2025-11-27 | 3.0125 | 3.4511 |
| 2025-11-26 | 3.0257 | 3.4662 |
| 2025-11-25 | 2.9624 | 3.3937 |
| 2025-11-24 | 2.9107 | 3.3345 |
| 2025-11-21 | 2.9015 | 3.3239 |
| 2025-11-20 | 3.0229 | 3.4630 |
| 2025-11-19 | 3.0569 | 3.5019 |
| 2025-11-18 | 3.0493 | 3.4932 |
| 2025-11-17 | 3.0850 | 3.5341 |
| 2025-11-14 | 3.0911 | 3.5411 |
| 2025-11-13 | 3.1807 | 3.6438 |
| 2025-11-12 | 3.1015 | 3.5530 |
| 2025-11-11 | 3.1131 | 3.5663 |
| 2025-11-10 | 3.1573 | 3.6170 |
| 2025-11-07 | 3.1865 | 3.6504 |
| 2025-11-06 | 3.2029 | 3.6692 |
| 2025-11-05 | 3.1444 | 3.6022 |
| 2025-11-04 | 3.1125 | 3.5656 |
| 2025-11-03 | 3.1747 | 3.6369 |
| 2025-10-31 | 3.1644 | 3.6251 |
| 2025-10-30 | 3.2395 | 3.7111 |
| 2025-10-29 | 3.3004 | 3.7809 |
| 2025-10-28 | 3.2063 | 3.6731 |
| 2025-10-27 | 3.2110 | 3.6785 |
| 2025-10-24 | 3.1485 | 3.6069 |
| 2025-10-23 | 3.0399 | 3.4825 |
| 2025-10-22 | 3.0370 | 3.4792 |
| 2025-10-21 | 3.0612 | 3.5069 |
| 2025-10-20 | 2.9716 | 3.4042 |
| 2025-10-17 | 2.9147 | 3.3390 |
| 2025-10-16 | 3.0152 | 3.4542 |
| 2025-10-15 | 3.0036 | 3.4409 |
| 2025-10-14 | 2.9347 | 3.3620 |
| 2025-10-13 | 3.0560 | 3.5009 |
| 2025-10-10 | 3.0893 | 3.5391 |
| 2025-10-09 | 3.2361 | 3.7072 |
| 2025-09-30 | 3.2127 | 3.6804 |
| 2025-09-29 | 3.2126 | 3.6803 |
| 2025-09-26 | 3.1265 | 3.5817 |
| 2025-09-25 | 3.2100 | 3.6773 |
| 2025-09-24 | 3.1600 | 3.6201 |
| 2025-09-23 | 3.0896 | 3.5394 |
| 2025-09-22 | 3.0828 | 3.5316 |
| 2025-09-19 | 3.0660 | 3.5124 |
| 2025-09-18 | 3.0701 | 3.5171 |
| 2025-09-17 | 3.1204 | 3.5747 |
| 2025-09-16 | 3.0603 | 3.5058 |
| 2025-09-15 | 3.0396 | 3.4821 |
| 2025-09-12 | 2.9943 | 3.4302 |
| 2025-09-11 | 3.0274 | 3.4682 |
| 2025-09-10 | 2.8791 | 3.2983 |
| 2025-09-09 | 2.8429 | 3.2568 |
| 2025-09-08 | 2.9077 | 3.3310 |
| 2025-09-05 | 2.9324 | 3.3593 |
| 2025-09-04 | 2.7517 | 3.1523 |
| 2025-09-03 | 2.8740 | 3.2924 |
| 2025-09-02 | 2.8470 | 3.2615 |
| 2025-09-01 | 2.9306 | 3.3573 |
| 2025-08-29 | 2.8646 | 3.2817 |
| 2025-08-28 | 2.8023 | 3.2103 |
| 2025-08-27 | 2.6994 | 3.0924 |
| 2025-08-26 | 2.7182 | 3.1139 |
| 2025-08-25 | 2.7389 | 3.1377 |
| 2025-08-22 | 2.6592 | 3.0463 |
| 2025-08-21 | 2.5729 | 2.9475 |
| 2025-08-20 | 2.5850 | 2.9613 |
| 2025-08-19 | 2.5775 | 2.9528 |
| 2025-08-18 | 2.5819 | 2.9578 |
| 2025-08-15 | 2.5107 | 2.8762 |
| 2025-08-14 | 2.4459 | 2.8020 |
| 2025-08-13 | 2.4719 | 2.8318 |
| 2025-08-12 | 2.3866 | 2.7341 |
| 2025-08-11 | 2.3575 | 2.7007 |
| 2025-08-08 | 2.3121 | 2.6487 |
| 2025-08-07 | 2.3209 | 2.6588 |
| 2025-08-06 | 2.3368 | 2.6770 |
| 2025-08-05 | 2.3213 | 2.6593 |
| 2025-08-04 | 2.3117 | 2.6483 |
| 2025-08-01 | 2.3002 | 2.6351 |
| 2025-07-31 | 2.3059 | 2.6416 |
| 2025-07-30 | 2.3449 | 2.6863 |
| 2025-07-29 | 2.3834 | 2.7304 |
| 2025-07-28 | 2.3399 | 2.6806 |
| 2025-07-25 | 2.3175 | 2.6549 |
| 2025-07-24 | 2.3216 | 2.6596 |
| 2025-07-23 | 2.2879 | 2.6210 |
| 2025-07-22 | 2.2882 | 2.6213 |
| 2025-07-21 | 2.2745 | 2.6056 |
| 2025-07-18 | 2.2551 | 2.5834 |
| 2025-07-17 | 2.2473 | 2.5745 |
| 2025-07-16 | 2.2085 | 2.5300 |
| 2025-07-15 | 2.2133 | 2.5355 |
| 2025-07-14 | 2.1757 | 2.4925 |
| 2025-07-11 | 2.1856 | 2.5038 |
| 2025-07-10 | 2.1681 | 2.4837 |
| 2025-07-09 | 2.1633 | 2.4783 |
