易方达创业板中盘200ETF联接A基金净值查询(020732)
今天最新净值
1.9020
0.0314 1.68%
2025-12-18
- 累计净值：1.9020
- 成立日期：2024-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3390亿
- 最近资产：2.01亿元
- 基金公司：易方达基金
- 基金经理：李树建
近半年易方达创业板中盘200ETF联接A基金净值查询
近半年,易方达创业板中盘200ETF联接A(020732)基金累计收益率14.63%
| 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 |
| 2025-12-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.8947 |
1.8947 |
1.9020 |
1.9020 |
-0.0073 |
-0.38% |
| 2025-12-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.9020 |
1.9020 |
1.8706 |
1.8706 |
0.0314 |
1.68% |
| 2025-12-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.8706 |
1.8706 |
1.9022 |
1.9022 |
-0.0316 |
-1.66% |
| 2025-12-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.9022 |
1.9022 |
1.9233 |
1.9233 |
-0.0211 |
-1.10% |
| 2025-12-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.9233 |
1.9233 |
1.9049 |
1.9049 |
0.0184 |
0.97% |
| 2025-12-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.9049 |
1.9049 |
1.9321 |
1.9321 |
-0.0272 |
-1.41% |
| 2025-12-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.9321 |
1.9321 |
1.9252 |
1.9252 |
0.0069 |
0.36% |
| 2025-12-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.9252 |
1.9252 |
1.9345 |
1.9345 |
-0.0093 |
-0.48% |
| 2025-12-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.9345 |
1.9345 |
1.9040 |
1.9040 |
0.0305 |
1.60% |
| 2025-12-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.9040 |
1.9040 |
1.8722 |
1.8722 |
0.0318 |
1.70% |
|
|
| 2025-12-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.8722 |
1.8722 |
1.8774 |
1.8774 |
-0.0052 |
-0.28% |
| 2025-12-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.8774 |
1.8774 |
1.9068 |
1.9068 |
-0.0294 |
-1.54% |
| 2025-12-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.9068 |
1.9068 |
1.9283 |
1.9283 |
-0.0215 |
-1.11% |
| 2025-12-01 |
020732 |
易方达创业板中盘200ETF联接A |
1.9283 |
1.9283 |
1.9066 |
1.9066 |
0.0217 |
1.14% |
| 2025-11-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.9066 |
1.9066 |
1.8858 |
1.8858 |
0.0208 |
1.10% |
| 2025-11-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.8858 |
1.8858 |
1.8798 |
1.8798 |
0.0060 |
0.32% |
| 2025-11-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.8798 |
1.8798 |
1.8890 |
1.8890 |
-0.0092 |
-0.49% |
| 2025-11-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.8890 |
1.8890 |
1.8587 |
1.8587 |
0.0303 |
1.63% |
| 2025-11-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.8587 |
1.8587 |
1.8211 |
1.8211 |
0.0376 |
2.06% |
| 2025-11-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.8211 |
1.8211 |
1.8838 |
1.8838 |
-0.0627 |
-3.33% |
| 2025-11-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.8838 |
1.8838 |
1.9027 |
1.9027 |
-0.0189 |
-0.99% |
| 2025-11-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.9027 |
1.9027 |
1.9181 |
1.9181 |
-0.0154 |
-0.80% |
| 2025-11-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.9181 |
1.9181 |
1.9366 |
1.9366 |
-0.0185 |
-0.96% |
| 2025-11-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.9366 |
1.9366 |
1.9242 |
1.9242 |
0.0124 |
0.64% |
| 2025-11-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.9242 |
1.9242 |
1.9583 |
1.9583 |
-0.0341 |
-1.74% |
|
|
| 2025-11-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.9583 |
1.9583 |
1.9259 |
1.9259 |
0.0324 |
1.68% |
| 2025-11-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.9259 |
1.9259 |
1.9383 |
1.9383 |
-0.0124 |
-0.64% |
| 2025-11-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.9383 |
1.9383 |
1.9516 |
1.9516 |
-0.0133 |
-0.68% |
| 2025-11-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.9516 |
1.9516 |
1.9416 |
1.9416 |
0.0100 |
0.52% |
| 2025-11-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.9416 |
1.9416 |
1.9437 |
1.9437 |
-0.0021 |
-0.11% |
| 2025-11-06 |
020732 |
易方达创业板中盘200ETF联接A |
1.9437 |
1.9437 |
1.9264 |
1.9264 |
0.0173 |
0.90% |
| 2025-11-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.9264 |
1.9264 |
1.9224 |
1.9224 |
0.0040 |
0.21% |
| 2025-11-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.9224 |
1.9224 |
1.9628 |
1.9628 |
-0.0404 |
-2.06% |
| 2025-11-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.9628 |
1.9628 |
1.9481 |
1.9481 |
0.0147 |
0.75% |
| 2025-10-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.9481 |
1.9481 |
1.9300 |
1.9300 |
0.0181 |
0.94% |
| 2025-10-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.9300 |
1.9300 |
1.9545 |
1.9545 |
-0.0245 |
-1.25% |
| 2025-10-29 |
020732 |
易方达创业板中盘200ETF联接A |
1.9545 |
1.9545 |
1.9324 |
1.9324 |
0.0221 |
1.14% |
| 2025-10-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.9324 |
1.9324 |
1.9325 |
1.9325 |
-0.0001 |
-0.01% |
| 2025-10-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.9325 |
1.9325 |
1.9056 |
1.9056 |
0.0269 |
1.41% |
| 2025-10-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.9056 |
1.9056 |
1.8694 |
1.8694 |
0.0362 |
1.94% |
| 2025-10-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.8694 |
1.8694 |
1.8702 |
1.8702 |
-0.0008 |
-0.04% |
| 2025-10-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.8702 |
1.8702 |
1.8796 |
1.8796 |
-0.0094 |
-0.50% |
| 2025-10-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.8796 |
1.8796 |
1.8528 |
1.8528 |
0.0268 |
1.45% |
| 2025-10-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.8528 |
1.8528 |
1.8310 |
1.8310 |
0.0218 |
1.19% |
| 2025-10-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.8310 |
1.8310 |
1.8905 |
1.8905 |
-0.0595 |
-3.15% |
| 2025-10-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.8905 |
1.8905 |
1.9167 |
1.9167 |
-0.0262 |
-1.37% |
| 2025-10-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.9167 |
1.9167 |
1.8823 |
1.8823 |
0.0344 |
1.83% |
| 2025-10-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.8823 |
1.8823 |
1.9285 |
1.9285 |
-0.0462 |
-2.40% |
| 2025-10-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.9285 |
1.9285 |
1.9353 |
1.9353 |
-0.0068 |
-0.35% |
| 2025-10-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.9353 |
1.9353 |
1.9818 |
1.9818 |
-0.0465 |
-2.35% |
| 2025-10-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.9818 |
1.9818 |
1.9611 |
1.9611 |
0.0207 |
1.06% |
| 2025-09-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.9611 |
1.9611 |
1.9369 |
1.9369 |
0.0242 |
1.25% |
| 2025-09-29 |
020732 |
易方达创业板中盘200ETF联接A |
1.9369 |
1.9369 |
1.9130 |
1.9130 |
0.0239 |
1.25% |
| 2025-09-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.9130 |
1.9130 |
1.9586 |
1.9586 |
-0.0456 |
-2.33% |
| 2025-09-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.9586 |
1.9586 |
1.9613 |
1.9613 |
-0.0027 |
-0.14% |
| 2025-09-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.9613 |
1.9613 |
1.9289 |
1.9289 |
0.0324 |
1.68% |
| 2025-09-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.9289 |
1.9289 |
1.9575 |
1.9575 |
-0.0286 |
-1.46% |
| 2025-09-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.9575 |
1.9575 |
1.9387 |
1.9387 |
0.0188 |
0.97% |
| 2025-09-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.9387 |
1.9387 |
1.9601 |
1.9601 |
-0.0214 |
-1.09% |
| 2025-09-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.9601 |
1.9601 |
1.9826 |
1.9826 |
-0.0225 |
-1.13% |
| 2025-09-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.9826 |
1.9826 |
1.9683 |
1.9683 |
0.0143 |
0.73% |
| 2025-09-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.9683 |
1.9683 |
1.9428 |
1.9428 |
0.0255 |
1.31% |
| 2025-09-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.9428 |
1.9428 |
1.9496 |
1.9496 |
-0.0068 |
-0.35% |
| 2025-09-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.9496 |
1.9496 |
1.9497 |
1.9497 |
-0.0001 |
-0.01% |
| 2025-09-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.9497 |
1.9497 |
1.9005 |
1.9005 |
0.0492 |
2.59% |
| 2025-09-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.9005 |
1.9005 |
1.8982 |
1.8982 |
0.0023 |
0.12% |
| 2025-09-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.8982 |
1.8982 |
1.9321 |
1.9321 |
-0.0339 |
-1.75% |
| 2025-09-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.9321 |
1.9321 |
1.9139 |
1.9139 |
0.0182 |
0.95% |
| 2025-09-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.9139 |
1.9139 |
1.8528 |
1.8528 |
0.0611 |
3.30% |
| 2025-09-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.8528 |
1.8528 |
1.8982 |
1.8982 |
-0.0454 |
-2.39% |
| 2025-09-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.8982 |
1.8982 |
1.9253 |
1.9253 |
-0.0271 |
-1.41% |
| 2025-09-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.9253 |
1.9253 |
1.9891 |
1.9891 |
-0.0638 |
-3.21% |
| 2025-09-01 |
020732 |
易方达创业板中盘200ETF联接A |
1.9891 |
1.9891 |
1.9711 |
1.9711 |
0.0180 |
0.91% |
| 2025-08-29 |
020732 |
易方达创业板中盘200ETF联接A |
1.9711 |
1.9711 |
1.9798 |
1.9798 |
-0.0087 |
-0.44% |
| 2025-08-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.9798 |
1.9798 |
1.9466 |
1.9466 |
0.0332 |
1.71% |
| 2025-08-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.9466 |
1.9466 |
1.9944 |
1.9944 |
-0.0478 |
-2.40% |
| 2025-08-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.9944 |
1.9944 |
2.0060 |
2.0060 |
-0.0116 |
-0.58% |
| 2025-08-25 |
020732 |
易方达创业板中盘200ETF联接A |
2.0060 |
2.0060 |
1.9567 |
1.9567 |
0.0493 |
2.52% |
| 2025-08-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.9567 |
1.9567 |
1.9326 |
1.9326 |
0.0241 |
1.25% |
| 2025-08-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.9326 |
1.9326 |
1.9487 |
1.9487 |
-0.0161 |
-0.83% |
| 2025-08-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.9487 |
1.9487 |
1.9523 |
1.9523 |
-0.0036 |
-0.18% |
| 2025-08-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.9523 |
1.9523 |
1.9485 |
1.9485 |
0.0038 |
0.20% |
| 2025-08-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.9485 |
1.9485 |
1.8981 |
1.8981 |
0.0504 |
2.66% |
| 2025-08-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.8981 |
1.8981 |
1.8580 |
1.8580 |
0.0401 |
2.16% |
| 2025-08-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.8580 |
1.8580 |
1.8801 |
1.8801 |
-0.0221 |
-1.18% |
| 2025-08-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.8801 |
1.8801 |
1.8551 |
1.8551 |
0.0250 |
1.35% |
| 2025-08-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.8551 |
1.8551 |
1.8489 |
1.8489 |
0.0062 |
0.34% |
| 2025-08-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.8489 |
1.8489 |
1.8127 |
1.8127 |
0.0362 |
2.00% |
| 2025-08-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.8127 |
1.8127 |
1.8358 |
1.8358 |
-0.0231 |
-1.26% |
| 2025-08-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.8358 |
1.8358 |
1.8290 |
1.8290 |
0.0068 |
0.37% |
| 2025-08-06 |
020732 |
易方达创业板中盘200ETF联接A |
1.8290 |
1.8290 |
1.8079 |
1.8079 |
0.0211 |
1.17% |
| 2025-08-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.8079 |
1.8079 |
1.7994 |
1.7994 |
0.0085 |
0.47% |
| 2025-08-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.7994 |
1.7994 |
1.7758 |
1.7758 |
0.0236 |
1.33% |
| 2025-08-01 |
020732 |
易方达创业板中盘200ETF联接A |
1.7758 |
1.7758 |
1.7737 |
1.7737 |
0.0021 |
0.12% |
| 2025-07-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.7737 |
1.7737 |
1.7772 |
1.7772 |
-0.0035 |
-0.20% |
| 2025-07-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.7772 |
1.7772 |
1.7936 |
1.7936 |
-0.0164 |
-0.91% |
| 2025-07-29 |
020732 |
易方达创业板中盘200ETF联接A |
1.7936 |
1.7936 |
1.7826 |
1.7826 |
0.0110 |
0.62% |
| 2025-07-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.7826 |
1.7826 |
1.7706 |
1.7706 |
0.0120 |
0.68% |
| 2025-07-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.7706 |
1.7706 |
1.7632 |
1.7632 |
0.0074 |
0.42% |
| 2025-07-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.7632 |
1.7632 |
1.7399 |
1.7399 |
0.0233 |
1.34% |
| 2025-07-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.7399 |
1.7399 |
1.7517 |
1.7517 |
-0.0118 |
-0.67% |
| 2025-07-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.7517 |
1.7517 |
1.7513 |
1.7513 |
0.0004 |
0.02% |
| 2025-07-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.7513 |
1.7513 |
1.7445 |
1.7445 |
0.0068 |
0.39% |
| 2025-07-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.7445 |
1.7445 |
1.7474 |
1.7474 |
-0.0029 |
-0.17% |
| 2025-07-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.7474 |
1.7474 |
1.7268 |
1.7268 |
0.0206 |
1.19% |
| 2025-07-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.7268 |
1.7268 |
1.7233 |
1.7233 |
0.0035 |
0.20% |
| 2025-07-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.7233 |
1.7233 |
1.7224 |
1.7224 |
0.0009 |
0.05% |
| 2025-07-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.7224 |
1.7224 |
1.7272 |
1.7272 |
-0.0048 |
-0.28% |
| 2025-07-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.7272 |
1.7272 |
1.7037 |
1.7037 |
0.0235 |
1.38% |
| 2025-07-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.7037 |
1.7037 |
1.7055 |
1.7055 |
-0.0018 |
-0.11% |
| 2025-07-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.7055 |
1.7055 |
1.7067 |
1.7067 |
-0.0012 |
-0.07% |
| 2025-07-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.7067 |
1.7067 |
1.6835 |
1.6835 |
0.0232 |
1.38% |
| 2025-07-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.6835 |
1.6835 |
1.6785 |
1.6785 |
0.0050 |
0.30% |
| 2025-07-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.6785 |
1.6785 |
1.6914 |
1.6914 |
-0.0129 |
-0.76% |
| 2025-07-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.6914 |
1.6914 |
1.6823 |
1.6823 |
0.0091 |
0.54% |
| 2025-07-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.6823 |
1.6823 |
1.7092 |
1.7092 |
-0.0269 |
-1.57% |
| 2025-07-01 |
020732 |
易方达创业板中盘200ETF联接A |
1.7092 |
1.7092 |
1.7104 |
1.7104 |
-0.0012 |
-0.07% |
| 2025-06-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.7104 |
1.7104 |
1.6822 |
1.6822 |
0.0282 |
1.68% |
| 2025-06-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.6822 |
1.6822 |
1.6782 |
1.6782 |
0.0040 |
0.24% |
| 2025-06-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.6782 |
1.6782 |
1.6793 |
1.6793 |
-0.0011 |
-0.07% |
| 2025-06-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.6793 |
1.6793 |
1.6568 |
1.6568 |
0.0225 |
1.36% |
| 2025-06-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.6568 |
1.6568 |
1.6189 |
1.6189 |
0.0379 |
2.34% |
| 2025-06-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.6189 |
1.6189 |
1.5880 |
1.5880 |
0.0309 |
1.95% |
| 2025-06-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.5880 |
1.5880 |
1.6088 |
1.6088 |
-0.0208 |
-1.29% |
| 2025-06-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.6088 |
1.6088 |
1.6395 |
1.6395 |
-0.0307 |
-1.87% |
