易方达创业板ETF(159915)
2026-06-18
4.2660
2.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 3.3012 | 3.7818 |
| 2026-03-12 | 3.3083 | 3.7899 |
| 2026-03-11 | 3.3401 | 3.8264 |
| 2026-03-10 | 3.2969 | 3.7769 |
| 2026-03-09 | 3.1995 | 3.6653 |
| 2026-03-06 | 3.2199 | 3.6887 |
| 2026-03-05 | 3.2077 | 3.6747 |
| 2026-03-04 | 3.1553 | 3.6147 |
| 2026-03-03 | 3.2003 | 3.6662 |
| 2026-03-02 | 3.2850 | 3.7633 |
| 2026-02-27 | 3.3006 | 3.7811 |
| 2026-02-26 | 3.3351 | 3.8206 |
| 2026-02-25 | 3.3449 | 3.8319 |
| 2026-02-24 | 3.2986 | 3.7788 |
| 2026-02-13 | 3.2659 | 3.7414 |
| 2026-02-12 | 3.3170 | 3.7999 |
| 2026-02-11 | 3.2735 | 3.7501 |
| 2026-02-10 | 3.3089 | 3.7906 |
| 2026-02-09 | 3.3205 | 3.8039 |
| 2026-02-06 | 3.2245 | 3.6939 |
| 2026-02-05 | 3.2481 | 3.7210 |
| 2026-02-04 | 3.2991 | 3.7794 |
| 2026-02-03 | 3.3123 | 3.7945 |
| 2026-02-02 | 3.2517 | 3.7251 |
| 2026-01-30 | 3.3334 | 3.8187 |
| 2026-01-29 | 3.2917 | 3.7709 |
| 2026-01-28 | 3.3107 | 3.7927 |
| 2026-01-27 | 3.3293 | 3.8140 |
| 2026-01-26 | 3.3060 | 3.7873 |
| 2026-01-23 | 3.3356 | 3.8212 |
| 2026-01-22 | 3.3149 | 3.7975 |
| 2026-01-21 | 3.2820 | 3.7598 |
| 2026-01-20 | 3.2644 | 3.7397 |
| 2026-01-19 | 3.3238 | 3.8077 |
| 2026-01-16 | 3.3470 | 3.8343 |
| 2026-01-15 | 3.3536 | 3.8418 |
| 2026-01-14 | 3.3346 | 3.8201 |
| 2026-01-13 | 3.3074 | 3.7889 |
| 2026-01-12 | 3.3736 | 3.8648 |
| 2026-01-09 | 3.3129 | 3.7952 |
| 2026-01-08 | 3.2873 | 3.7659 |
| 2026-01-07 | 3.3144 | 3.7969 |
| 2026-01-06 | 3.3039 | 3.7849 |
| 2026-01-05 | 3.2793 | 3.7567 |
| 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 |
