易方达创业板ETF(159915)
2026-09-04
3.3045
-0.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 3.3045 | 3.7856 |
| 2026-09-03 | 3.3306 | 3.8155 |
| 2026-09-02 | 3.3303 | 3.8152 |
| 2026-09-01 | 3.4118 | 3.9085 |
| 2026-08-31 | 3.4573 | 3.9606 |
| 2026-08-28 | 3.4430 | 3.9443 |
| 2026-08-27 | 3.4922 | 4.0006 |
| 2026-08-26 | 3.4333 | 3.9331 |
| 2026-08-25 | 3.4158 | 3.9131 |
| 2026-08-24 | 3.4503 | 3.9526 |
| 2026-08-21 | 3.5646 | 4.0836 |
| 2026-08-20 | 3.5143 | 4.0259 |
| 2026-08-19 | 3.4921 | 4.0005 |
| 2026-08-18 | 3.7255 | 4.2679 |
| 2026-08-17 | 3.7603 | 4.3078 |
| 2026-08-14 | 3.6458 | 4.1766 |
| 2026-08-13 | 3.6054 | 4.1303 |
| 2026-08-12 | 3.6215 | 4.1487 |
| 2026-08-11 | 3.5684 | 4.0879 |
| 2026-08-10 | 3.5564 | 4.0742 |
| 2026-08-07 | 3.5859 | 4.1080 |
| 2026-08-06 | 3.5384 | 4.0535 |
| 2026-08-05 | 3.5582 | 4.0762 |
| 2026-08-04 | 3.5124 | 4.0238 |
| 2026-08-03 | 3.3251 | 3.8092 |
| 2026-07-31 | 3.3665 | 3.8566 |
| 2026-07-30 | 3.2667 | 3.7423 |
| 2026-07-29 | 3.4019 | 3.8972 |
| 2026-07-28 | 3.3500 | 3.8377 |
| 2026-07-27 | 3.6146 | 4.1408 |
| 2026-07-24 | 3.5040 | 4.0141 |
| 2026-07-23 | 3.5990 | 4.1230 |
| 2026-07-22 | 3.5900 | 4.1127 |
| 2026-07-21 | 3.7095 | 4.2496 |
| 2026-07-20 | 3.4658 | 3.9704 |
| 2026-07-17 | 3.4507 | 3.9531 |
| 2026-07-16 | 3.7138 | 4.2545 |
| 2026-07-15 | 3.8258 | 4.3828 |
| 2026-07-14 | 3.8710 | 4.4346 |
| 2026-07-13 | 3.7432 | 4.2882 |
| 2026-07-10 | 3.8605 | 4.4225 |
| 2026-07-09 | 4.0353 | 4.6228 |
| 2026-07-08 | 3.8626 | 4.4249 |
| 2026-07-07 | 3.9281 | 4.5000 |
| 2026-07-06 | 3.9630 | 4.5400 |
| 2026-07-03 | 4.0353 | 4.6228 |
| 2026-07-02 | 4.0329 | 4.6200 |
| 2026-07-01 | 4.2774 | 4.9001 |
| 2026-06-30 | 4.3598 | 4.9945 |
| 2026-06-29 | 4.2329 | 4.8492 |
| 2026-06-26 | 4.2097 | 4.8226 |
| 2026-06-25 | 4.3879 | 5.0267 |
| 2026-06-24 | 4.2665 | 4.8877 |
| 2026-06-23 | 4.2063 | 4.8187 |
| 2026-06-22 | 4.3737 | 5.0105 |
| 2026-06-18 | 4.2660 | 4.8871 |
| 2026-06-17 | 4.1801 | 4.7887 |
| 2026-06-16 | 4.1154 | 4.7146 |
| 2026-06-15 | 4.0465 | 4.6356 |
| 2026-06-12 | 3.8450 | 4.4048 |
| 2026-06-11 | 3.8280 | 4.3853 |
| 2026-06-10 | 3.8704 | 4.4339 |
| 2026-06-09 | 3.9773 | 4.5563 |
| 2026-06-08 | 3.8263 | 4.3834 |
| 2026-06-05 | 3.9728 | 4.5512 |
| 2026-06-04 | 4.1046 | 4.7022 |
| 2026-06-03 | 4.1377 | 4.7401 |
| 2026-06-02 | 4.0702 | 4.6628 |
| 2026-06-01 | 3.9648 | 4.5420 |
| 2026-05-29 | 4.0518 | 4.6417 |
| 2026-05-28 | 4.1387 | 4.7412 |
| 2026-05-27 | 4.0585 | 4.6494 |
| 2026-05-26 | 4.0556 | 4.6460 |
| 2026-05-25 | 4.0334 | 4.6206 |
| 2026-05-22 | 3.9504 | 4.5255 |
| 2026-05-21 | 3.8411 | 4.4003 |
| 2026-05-20 | 3.9333 | 4.5059 |
| 2026-05-19 | 3.9199 | 4.4906 |
| 2026-05-18 | 3.9261 | 4.4977 |
| 2026-05-15 | 3.9402 | 4.5138 |
| 2026-05-14 | 3.9623 | 4.5392 |
| 2026-05-13 | 4.0497 | 4.6393 |
| 2026-05-12 | 3.9460 | 4.5205 |
| 2026-05-11 | 3.9392 | 4.5127 |
| 2026-05-08 | 3.8061 | 4.3602 |
| 2026-05-07 | 3.8429 | 4.4024 |
| 2026-05-06 | 3.7879 | 4.3394 |
| 2026-04-30 | 3.6865 | 4.2232 |
| 2026-04-29 | 3.6958 | 4.2339 |
| 2026-04-28 | 3.6048 | 4.1296 |
| 2026-04-27 | 3.6567 | 4.1891 |
| 2026-04-24 | 3.6721 | 4.2067 |
| 2026-04-23 | 3.7245 | 4.2667 |
| 2026-04-22 | 3.7566 | 4.3035 |
| 2026-04-21 | 3.6829 | 4.2191 |
| 2026-04-20 | 3.6703 | 4.2047 |
| 2026-04-17 | 3.6715 | 4.2060 |
| 2026-04-16 | 3.6198 | 4.1468 |
| 2026-04-15 | 3.5085 | 4.0193 |
| 2026-04-14 | 3.5507 | 4.0676 |
| 2026-04-13 | 3.4688 | 3.9738 |
| 2026-04-10 | 3.4410 | 3.9420 |
| 2026-04-09 | 3.3151 | 3.7977 |
| 2026-04-08 | 3.3393 | 3.8255 |
| 2026-04-07 | 3.1533 | 3.6124 |
| 2026-04-03 | 3.1419 | 3.5993 |
| 2026-04-02 | 3.1646 | 3.6253 |
| 2026-04-01 | 3.2393 | 3.7109 |
| 2026-03-31 | 3.1769 | 3.6394 |
| 2026-03-30 | 3.2650 | 3.7403 |
| 2026-03-27 | 3.2874 | 3.7660 |
| 2026-03-26 | 3.2640 | 3.7392 |
| 2026-03-25 | 3.3086 | 3.7903 |
| 2026-03-24 | 3.2433 | 3.7155 |
| 2026-03-23 | 3.2270 | 3.6968 |
| 2026-03-20 | 3.3438 | 3.8306 |
| 2026-03-19 | 3.3012 | 3.7818 |
| 2026-03-18 | 3.3384 | 3.8244 |
| 2026-03-17 | 3.2722 | 3.7486 |
| 2026-03-16 | 3.3485 | 3.8360 |
