易方达创业板ETF(159915)
2026-04-27
3.6567
-0.4194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
