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易方达创业板ETF(159915)

2021-05-18     2.9882-0.7210%
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净值发布日期 单位净值 累计净值
2021-05-182.98823.4232
2021-05-173.00993.4481
2021-05-142.93343.3605
2021-05-132.84613.2605
2021-05-122.86233.2790
2021-05-112.82443.2356
2021-05-102.82483.2361
2021-05-072.81393.2236
2021-05-062.91463.3389
2021-04-302.98853.4236
2021-04-292.94983.3793
2021-04-282.94903.3783
2021-04-272.88683.3071
2021-04-262.87093.2889
2021-04-232.89473.3161
2021-04-222.83803.2512
2021-04-212.81653.2265
2021-04-202.79633.2034
2021-04-192.79823.2056
2021-04-162.68753.0788
2021-04-152.69443.0867
2021-04-142.70763.1018
2021-04-132.64863.0342
2021-04-122.62663.0090
2021-04-092.68743.0787
2021-04-082.72933.1267
2021-04-072.70993.1044
2021-04-062.73333.1312
2021-04-022.75333.1541
2021-04-012.71793.1136
2021-03-312.66323.0509
2021-03-302.67513.0646
2021-03-292.63923.0234
2021-03-262.65023.0360
2021-03-252.56412.9374
2021-03-242.54342.9137
2021-03-232.57572.9507
2021-03-222.60482.9840
2021-03-192.57912.9546
2021-03-182.65353.0398
2021-03-172.61052.9906
2021-03-162.57972.9553
2021-03-152.55262.9242
2021-03-122.66153.0490
2021-03-112.65163.0376
2021-03-102.58432.9605
2021-03-092.54262.9128
2021-03-082.63473.0183
2021-03-052.77273.1764
2021-03-042.75333.1541
2021-03-032.89393.3152
2021-03-022.86423.2812
2021-03-012.89113.3120
2021-02-262.81363.2232
2021-02-252.87433.2928
2021-02-242.90343.3261
2021-02-233.00463.4420
2021-02-223.02993.4710
2021-02-193.17163.6333
2021-02-183.20503.6716
2021-02-103.29573.7755
2021-02-093.21913.6878
2021-02-083.16493.6257
2021-02-053.08383.5328
2021-02-043.09053.5404
2021-02-033.11293.5661
2021-02-023.11773.5716
2021-02-013.05153.4958
2021-01-293.02163.4615
2021-01-283.05353.4981
2021-01-273.16843.6297
2021-01-263.14663.6047
2021-01-253.24013.7118
2021-01-223.24313.7153
2021-01-213.17133.6330
2021-01-203.09553.5462
2021-01-192.97943.4132
2021-01-183.04183.4846
2021-01-152.98493.4195
2021-01-142.98413.4185
2021-01-133.02383.4640
2021-01-123.07223.5195
2021-01-112.98783.4228
2021-01-083.04383.4869
2021-01-073.05513.4999
2021-01-063.00953.4476
2021-01-052.99303.4287
2021-01-042.97403.4070
2020-12-312.86623.2835
2020-12-302.80293.2110
2020-12-292.71853.1143
2020-12-282.74733.1473
2020-12-252.74563.1453
2020-12-242.72663.1236
2020-12-232.74803.1481
2020-12-222.71793.1136
2020-12-212.78613.1917
2020-12-182.68813.0795
2020-12-172.69293.0850
2020-12-162.66883.0573
2020-12-152.66723.0555
2020-12-142.63613.0199
2020-12-112.59892.9773
2020-12-102.62463.0067
2020-12-092.60462.9838
2020-12-082.65133.0373
2020-12-072.63233.0155
2020-12-042.63663.0205
2020-12-032.61913.0004
2020-12-022.59062.9678
2020-12-012.60572.9851
2020-11-302.54162.9116
2020-11-272.52932.8975
2020-11-262.52002.8869
2020-11-252.52602.8938
2020-11-242.58322.9593
2020-11-232.59442.9721