易方达创业板ETF(159915)
2026-02-13
3.2659
-1.5405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
