易方达国证成长100ETF基金净值查询(159259)
今天最新净值
1.0061
0.0052 0.52%
2025-12-15
盘中实时估值(仅供参考)
0.9797
-0.0067 -0.6802%
- 累计净值：1.0061
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：17.72亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一季,易方达国证成长100ETF(159259)基金累计收益率-0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
159259 |
易方达国证成长100ETF |
0.9864 |
0.9864 |
1.0061 |
1.0061 |
-0.0197 |
-2.00% |
| 2025-12-12 |
159259 |
易方达国证成长100ETF |
1.0061 |
1.0061 |
1.0009 |
1.0009 |
0.0052 |
0.52% |
| 2025-12-11 |
159259 |
易方达国证成长100ETF |
1.0009 |
1.0009 |
1.0248 |
1.0248 |
-0.0239 |
-2.39% |
| 2025-12-10 |
159259 |
易方达国证成长100ETF |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2025-12-09 |
159259 |
易方达国证成长100ETF |
1.0243 |
1.0243 |
1.0003 |
1.0003 |
0.0240 |
2.34% |
| 2025-12-08 |
159259 |
易方达国证成长100ETF |
1.0003 |
1.0003 |
0.9638 |
0.9638 |
0.0365 |
3.65% |
| 2025-12-05 |
159259 |
易方达国证成长100ETF |
0.9638 |
0.9638 |
0.9511 |
0.9511 |
0.0127 |
1.32% |
| 2025-12-04 |
159259 |
易方达国证成长100ETF |
0.9511 |
0.9511 |
0.9488 |
0.9488 |
0.0023 |
0.24% |
| 2025-12-03 |
159259 |
易方达国证成长100ETF |
0.9488 |
0.9488 |
0.9580 |
0.9580 |
-0.0092 |
-0.96% |
| 2025-12-02 |
159259 |
易方达国证成长100ETF |
0.9580 |
0.9580 |
0.9616 |
0.9616 |
-0.0036 |
-0.37% |
|
|
| 2025-12-01 |
159259 |
易方达国证成长100ETF |
0.9616 |
0.9616 |
0.9537 |
0.9537 |
0.0079 |
0.83% |
| 2025-11-28 |
159259 |
易方达国证成长100ETF |
0.9537 |
0.9537 |
0.9447 |
0.9447 |
0.0090 |
0.95% |
| 2025-11-27 |
159259 |
易方达国证成长100ETF |
0.9447 |
0.9447 |
0.9486 |
0.9486 |
-0.0039 |
-0.41% |
| 2025-11-26 |
159259 |
易方达国证成长100ETF |
0.9486 |
0.9486 |
0.9213 |
0.9213 |
0.0273 |
2.88% |
| 2025-11-25 |
159259 |
易方达国证成长100ETF |
0.9213 |
0.9213 |
0.8874 |
0.8874 |
0.0339 |
3.68% |
| 2025-11-24 |
159259 |
易方达国证成长100ETF |
0.8874 |
0.8874 |
0.8844 |
0.8844 |
0.0030 |
0.34% |
| 2025-11-21 |
159259 |
易方达国证成长100ETF |
0.8844 |
0.8844 |
0.9317 |
0.9317 |
-0.0473 |
-5.35% |
| 2025-11-20 |
159259 |
易方达国证成长100ETF |
0.9317 |
0.9317 |
0.9322 |
0.9322 |
-0.0005 |
-0.05% |
| 2025-11-19 |
159259 |
易方达国证成长100ETF |
0.9322 |
0.9322 |
0.9325 |
0.9325 |
-0.0003 |
-0.03% |
| 2025-11-18 |
159259 |
易方达国证成长100ETF |
0.9325 |
0.9325 |
0.9452 |
0.9452 |
-0.0127 |
-1.36% |
| 2025-11-17 |
159259 |
易方达国证成长100ETF |
0.9452 |
0.9452 |
0.9388 |
0.9388 |
0.0064 |
0.68% |
| 2025-11-14 |
159259 |
易方达国证成长100ETF |
0.9388 |
0.9388 |
0.9687 |
0.9687 |
-0.0299 |
-3.18% |
| 2025-11-13 |
159259 |
易方达国证成长100ETF |
0.9687 |
0.9687 |
0.9561 |
0.9561 |
0.0126 |
1.30% |
| 2025-11-12 |
159259 |
易方达国证成长100ETF |
0.9561 |
0.9561 |
0.9561 |
0.9561 |
0.0000 |
0.00% |
| 2025-11-11 |
159259 |
易方达国证成长100ETF |
0.9561 |
0.9561 |
0.9731 |
0.9731 |
-0.0170 |
-1.78% |
|
|
| 2025-11-10 |
159259 |
易方达国证成长100ETF |
0.9731 |
0.9731 |
0.9886 |
0.9886 |
-0.0155 |
-1.59% |
| 2025-11-07 |
159259 |
易方达国证成长100ETF |
0.9886 |
0.9886 |
1.0009 |
1.0009 |
-0.0123 |
-1.24% |
| 2025-11-06 |
159259 |
易方达国证成长100ETF |
1.0009 |
1.0009 |
0.9810 |
0.9810 |
0.0199 |
1.99% |
| 2025-11-05 |
159259 |
易方达国证成长100ETF |
0.9810 |
0.9810 |
0.9895 |
0.9895 |
-0.0085 |
-0.86% |
| 2025-11-04 |
159259 |
易方达国证成长100ETF |
0.9895 |
0.9895 |
1.0049 |
1.0049 |
-0.0154 |
-1.56% |
| 2025-11-03 |
159259 |
易方达国证成长100ETF |
1.0049 |
1.0049 |
1.0193 |
1.0193 |
-0.0144 |
-1.43% |
| 2025-10-31 |
159259 |
易方达国证成长100ETF |
1.0193 |
1.0193 |
1.0450 |
1.0450 |
-0.0257 |
-2.52% |
| 2025-10-30 |
159259 |
易方达国证成长100ETF |
1.0450 |
1.0450 |
1.0678 |
1.0678 |
-0.0228 |
-2.18% |
| 2025-10-29 |
159259 |
易方达国证成长100ETF |
1.0678 |
1.0678 |
1.0503 |
1.0503 |
0.0175 |
1.64% |
| 2025-10-28 |
159259 |
易方达国证成长100ETF |
1.0503 |
1.0503 |
1.0471 |
1.0471 |
0.0032 |
0.31% |
| 2025-10-27 |
159259 |
易方达国证成长100ETF |
1.0471 |
1.0471 |
1.0199 |
1.0199 |
0.0272 |
2.60% |
| 2025-10-24 |
159259 |
易方达国证成长100ETF |
1.0199 |
1.0199 |
0.9826 |
0.9826 |
0.0373 |
3.66% |
| 2025-10-23 |
159259 |
易方达国证成长100ETF |
0.9826 |
0.9826 |
0.9895 |
0.9895 |
-0.0069 |
-0.70% |
| 2025-10-22 |
159259 |
易方达国证成长100ETF |
0.9895 |
0.9895 |
0.9992 |
0.9992 |
-0.0097 |
-0.98% |
| 2025-10-21 |
159259 |
易方达国证成长100ETF |
0.9992 |
0.9992 |
0.9709 |
0.9709 |
0.0283 |
2.83% |
| 2025-10-20 |
159259 |
易方达国证成长100ETF |
0.9709 |
0.9709 |
0.9598 |
0.9598 |
0.0111 |
1.14% |
| 2025-10-17 |
159259 |
易方达国证成长100ETF |
0.9598 |
0.9598 |
0.9995 |
0.9995 |
-0.0397 |
-4.14% |
| 2025-10-16 |
159259 |
易方达国证成长100ETF |
0.9995 |
0.9995 |
1.0129 |
1.0129 |
-0.0134 |
-1.34% |
| 2025-10-15 |
159259 |
易方达国证成长100ETF |
1.0129 |
1.0129 |
1.0053 |
1.0053 |
0.0076 |
0.76% |
| 2025-10-14 |
159259 |
易方达国证成长100ETF |
1.0053 |
1.0053 |
1.0344 |
1.0344 |
-0.0291 |
-2.89% |
| 2025-10-13 |
159259 |
易方达国证成长100ETF |
1.0344 |
1.0344 |
1.0282 |
1.0282 |
0.0062 |
0.60% |
| 2025-10-10 |
159259 |
易方达国证成长100ETF |
1.0282 |
1.0282 |
1.0582 |
1.0582 |
-0.0300 |
-2.84% |
| 2025-10-09 |
159259 |
易方达国证成长100ETF |
1.0582 |
1.0582 |
1.0405 |
1.0405 |
0.0177 |
1.70% |
| 2025-09-30 |
159259 |
易方达国证成长100ETF |
1.0405 |
1.0405 |
1.0254 |
1.0254 |
0.0151 |
1.47% |
| 2025-09-29 |
159259 |
易方达国证成长100ETF |
1.0254 |
1.0254 |
1.0008 |
1.0008 |
0.0246 |
2.46% |
| 2025-09-26 |
159259 |
易方达国证成长100ETF |
1.0008 |
1.0008 |
1.0301 |
1.0301 |
-0.0293 |
-2.84% |
| 2025-09-25 |
159259 |
易方达国证成长100ETF |
1.0301 |
1.0301 |
1.0224 |
1.0224 |
0.0077 |
0.75% |
| 2025-09-24 |
159259 |
易方达国证成长100ETF |
1.0224 |
1.0224 |
1.0096 |
1.0096 |
0.0128 |
1.27% |
| 2025-09-23 |
159259 |
易方达国证成长100ETF |
1.0096 |
1.0096 |
1.0254 |
1.0254 |
-0.0158 |
-1.54% |
| 2025-09-22 |
159259 |
易方达国证成长100ETF |
1.0254 |
1.0254 |
1.0071 |
1.0071 |
0.0183 |
1.82% |
| 2025-09-19 |
159259 |
易方达国证成长100ETF |
1.0071 |
1.0071 |
1.0141 |
1.0141 |
-0.0070 |
-0.69% |
| 2025-09-18 |
159259 |
易方达国证成长100ETF |
1.0141 |
1.0141 |
1.0217 |
1.0217 |
-0.0076 |
-0.74% |
| 2025-09-17 |
159259 |
易方达国证成长100ETF |
1.0217 |
1.0217 |
1.0089 |
1.0089 |
0.0128 |
1.27% |
