易方达创业板50ETF基金净值查询(159369)
今天最新净值
1.3215
-0.0062 -0.47%
2026-09-18
盘中实时估值(仅供参考)
1.3328
0.0249 1.9047%
2026-03-24 15:39:58
- 累计净值：1.3215
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.81亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近半年,易方达创业板50ETF(159369)基金累计收益率1.04%
| 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 |
| 2026-09-18 |
159369 |
易方达创业板50ETF |
1.3517 |
1.3517 |
1.3215 |
1.3215 |
0.0302 |
2.23% |
| 2026-09-17 |
159369 |
易方达创业板50ETF |
1.3215 |
1.3215 |
1.3277 |
1.3277 |
-0.0062 |
-0.47% |
| 2026-09-16 |
159369 |
易方达创业板50ETF |
1.3277 |
1.3277 |
1.3002 |
1.3002 |
0.0275 |
2.07% |
| 2026-09-15 |
159369 |
易方达创业板50ETF |
1.3002 |
1.3002 |
1.3201 |
1.3201 |
-0.0199 |
-1.53% |
| 2026-09-14 |
159369 |
易方达创业板50ETF |
1.3201 |
1.3201 |
1.3412 |
1.3412 |
-0.0211 |
-1.60% |
| 2026-09-11 |
159369 |
易方达创业板50ETF |
1.3412 |
1.3412 |
1.3467 |
1.3467 |
-0.0055 |
-0.41% |
| 2026-09-10 |
159369 |
易方达创业板50ETF |
1.3467 |
1.3467 |
1.3529 |
1.3529 |
-0.0062 |
-0.46% |
| 2026-09-09 |
159369 |
易方达创业板50ETF |
1.3529 |
1.3529 |
1.3536 |
1.3536 |
-0.0007 |
-0.05% |
| 2026-09-08 |
159369 |
易方达创业板50ETF |
1.3536 |
1.3536 |
1.3704 |
1.3704 |
-0.0168 |
-1.24% |
| 2026-09-07 |
159369 |
易方达创业板50ETF |
1.3704 |
1.3704 |
1.3210 |
1.3210 |
0.0494 |
3.60% |
|
|
| 2026-09-04 |
159369 |
易方达创业板50ETF |
1.3210 |
1.3210 |
1.3286 |
1.3286 |
-0.0076 |
-0.57% |
| 2026-09-03 |
159369 |
易方达创业板50ETF |
1.3286 |
1.3286 |
1.3300 |
1.3300 |
-0.0014 |
-0.11% |
| 2026-09-02 |
159369 |
易方达创业板50ETF |
1.3300 |
1.3300 |
1.3653 |
1.3653 |
-0.0353 |
-2.65% |
| 2026-09-01 |
159369 |
易方达创业板50ETF |
1.3653 |
1.3653 |
1.3817 |
1.3817 |
-0.0164 |
-1.20% |
| 2026-08-31 |
159369 |
易方达创业板50ETF |
1.3817 |
1.3817 |
1.3792 |
1.3792 |
0.0025 |
0.18% |
| 2026-08-28 |
159369 |
易方达创业板50ETF |
1.3792 |
1.3792 |
1.3995 |
1.3995 |
-0.0203 |
-1.47% |
| 2026-08-27 |
159369 |
易方达创业板50ETF |
1.3995 |
1.3995 |
1.3800 |
1.3800 |
0.0195 |
1.39% |
| 2026-08-26 |
159369 |
易方达创业板50ETF |
1.3800 |
1.3800 |
1.3706 |
1.3706 |
0.0094 |
0.69% |
| 2026-08-25 |
159369 |
易方达创业板50ETF |
1.3706 |
1.3706 |
1.3879 |
1.3879 |
-0.0173 |
-1.26% |
| 2026-08-24 |
159369 |
易方达创业板50ETF |
1.3879 |
1.3879 |
1.4354 |
1.4354 |
-0.0475 |
-3.42% |
| 2026-08-21 |
159369 |
易方达创业板50ETF |
1.4354 |
1.4354 |
1.4091 |
1.4091 |
0.0263 |
1.83% |
| 2026-08-20 |
159369 |
易方达创业板50ETF |
1.4091 |
1.4091 |
1.4024 |
1.4024 |
0.0067 |
0.48% |
| 2026-08-19 |
159369 |
易方达创业板50ETF |
1.4024 |
1.4024 |
1.4966 |
1.4966 |
-0.0942 |
-6.72% |
| 2026-08-18 |
159369 |
易方达创业板50ETF |
1.4966 |
1.4966 |
1.5124 |
1.5124 |
-0.0158 |
-1.06% |
| 2026-08-17 |
159369 |
易方达创业板50ETF |
1.5124 |
1.5124 |
1.4658 |
1.4658 |
0.0466 |
3.08% |
|
|
| 2026-08-14 |
159369 |
易方达创业板50ETF |
1.4658 |
1.4658 |
1.4480 |
1.4480 |
0.0178 |
1.21% |
| 2026-08-13 |
159369 |
易方达创业板50ETF |
1.4480 |
1.4480 |
1.4524 |
1.4524 |
-0.0044 |
-0.30% |
| 2026-08-12 |
159369 |
易方达创业板50ETF |
1.4524 |
1.4524 |
1.4278 |
1.4278 |
0.0246 |
1.69% |
| 2026-08-11 |
159369 |
易方达创业板50ETF |
1.4278 |
1.4278 |
1.4199 |
1.4199 |
0.0079 |
0.56% |
| 2026-08-10 |
159369 |
易方达创业板50ETF |
1.4199 |
1.4199 |
1.4406 |
1.4406 |
-0.0207 |
-1.46% |
| 2026-08-07 |
159369 |
易方达创业板50ETF |
1.4406 |
1.4406 |
1.4275 |
1.4275 |
0.0131 |
0.91% |
| 2026-08-06 |
159369 |
易方达创业板50ETF |
1.4275 |
1.4275 |
1.4394 |
1.4394 |
-0.0119 |
-0.83% |
| 2026-08-05 |
159369 |
易方达创业板50ETF |
1.4394 |
1.4394 |
1.4291 |
1.4291 |
0.0103 |
0.72% |
| 2026-08-04 |
159369 |
易方达创业板50ETF |
1.4291 |
1.4291 |
1.3477 |
1.3477 |
0.0814 |
5.70% |
| 2026-08-03 |
159369 |
易方达创业板50ETF |
1.3477 |
1.3477 |
1.3577 |
1.3577 |
-0.0100 |
-0.74% |
| 2026-07-31 |
159369 |
易方达创业板50ETF |
1.3577 |
1.3577 |
1.3172 |
1.3172 |
0.0405 |
2.98% |
| 2026-07-30 |
159369 |
易方达创业板50ETF |
1.3172 |
1.3172 |
1.3767 |
1.3767 |
-0.0595 |
-4.52% |
| 2026-07-29 |
159369 |
易方达创业板50ETF |
1.3767 |
1.3767 |
1.3540 |
1.3540 |
0.0227 |
1.65% |
| 2026-07-28 |
159369 |
易方达创业板50ETF |
1.3540 |
1.3540 |
1.4731 |
1.4731 |
-0.1191 |
-8.80% |
| 2026-07-27 |
159369 |
易方达创业板50ETF |
1.4731 |
1.4731 |
1.4277 |
1.4277 |
0.0454 |
3.08% |
| 2026-07-24 |
159369 |
易方达创业板50ETF |
1.4277 |
1.4277 |
1.4677 |
1.4677 |
-0.0400 |
-2.80% |
| 2026-07-23 |
159369 |
易方达创业板50ETF |
1.4677 |
1.4677 |
1.4603 |
1.4603 |
0.0074 |
0.51% |
| 2026-07-22 |
159369 |
易方达创业板50ETF |
1.4603 |
1.4603 |
1.5142 |
1.5142 |
-0.0539 |
-3.69% |
| 2026-07-21 |
159369 |
易方达创业板50ETF |
1.5142 |
1.5142 |
1.4144 |
1.4144 |
0.0998 |
6.59% |
| 2026-07-20 |
159369 |
易方达创业板50ETF |
1.4144 |
1.4144 |
1.4006 |
1.4006 |
0.0138 |
0.98% |
| 2026-07-17 |
159369 |
易方达创业板50ETF |
1.4006 |
1.4006 |
1.5112 |
1.5112 |
-0.1106 |
-7.90% |
| 2026-07-16 |
159369 |
易方达创业板50ETF |
1.5112 |
1.5112 |
1.5561 |
1.5561 |
-0.0449 |
-2.97% |
| 2026-07-15 |
159369 |
易方达创业板50ETF |
1.5561 |
1.5561 |
1.5762 |
1.5762 |
-0.0201 |
-1.29% |
| 2026-07-14 |
159369 |
易方达创业板50ETF |
1.5762 |
1.5762 |
1.5204 |
1.5204 |
0.0558 |
3.54% |
| 2026-07-13 |
159369 |
易方达创业板50ETF |
1.5204 |
1.5204 |
1.5635 |
1.5635 |
-0.0431 |
-2.83% |
| 2026-07-10 |
159369 |
易方达创业板50ETF |
1.5635 |
1.5635 |
1.6413 |
1.6413 |
-0.0778 |
-4.98% |
| 2026-07-09 |
159369 |
易方达创业板50ETF |
1.6413 |
1.6413 |
1.5659 |
1.5659 |
0.0754 |
4.59% |
| 2026-07-08 |
159369 |
易方达创业板50ETF |
1.5659 |
1.5659 |
1.5907 |
1.5907 |
-0.0248 |
-1.58% |
| 2026-07-07 |
159369 |
易方达创业板50ETF |
1.5907 |
1.5907 |
1.6026 |
1.6026 |
-0.0119 |
-0.74% |
| 2026-07-06 |
159369 |
易方达创业板50ETF |
1.6026 |
1.6026 |
1.6348 |
1.6348 |
-0.0322 |
-2.01% |
| 2026-07-03 |
159369 |
易方达创业板50ETF |
1.6348 |
1.6348 |
1.6340 |
1.6340 |
0.0008 |
0.05% |
| 2026-07-02 |
159369 |
易方达创业板50ETF |
1.6340 |
1.6340 |
1.7382 |
1.7382 |
-0.1042 |
-6.38% |
| 2026-07-01 |
159369 |
易方达创业板50ETF |
1.7382 |
1.7382 |
1.7820 |
1.7820 |
-0.0438 |
-2.52% |
| 2026-06-30 |
159369 |
易方达创业板50ETF |
1.7820 |
1.7820 |
1.7251 |
1.7251 |
0.0569 |
3.19% |
| 2026-06-29 |
159369 |
易方达创业板50ETF |
1.7251 |
1.7251 |
1.7222 |
1.7222 |
0.0029 |
0.17% |
| 2026-06-26 |
159369 |
易方达创业板50ETF |
1.7222 |
1.7222 |
1.8049 |
1.8049 |
-0.0827 |
-4.80% |
| 2026-06-25 |
159369 |
易方达创业板50ETF |
1.8049 |
1.8049 |
1.7500 |
1.7500 |
0.0549 |
3.04% |
| 2026-06-24 |
159369 |
易方达创业板50ETF |
1.7500 |
1.7500 |
1.7302 |
1.7302 |
0.0198 |
1.14% |
| 2026-06-23 |
159369 |
易方达创业板50ETF |
1.7302 |
1.7302 |
1.8017 |
1.8017 |
-0.0715 |
-4.13% |
| 2026-06-22 |
159369 |
易方达创业板50ETF |
1.8017 |
1.8017 |
1.7556 |
1.7556 |
0.0461 |
2.56% |
| 2026-06-18 |
159369 |
易方达创业板50ETF |
1.7556 |
1.7556 |
1.7187 |
1.7187 |
0.0369 |
2.10% |
| 2026-06-17 |
159369 |
易方达创业板50ETF |
1.7187 |
1.7187 |
1.6952 |
1.6952 |
0.0235 |
1.37% |
| 2026-06-16 |
159369 |
易方达创业板50ETF |
1.6952 |
1.6952 |
1.6652 |
1.6652 |
0.0300 |
1.77% |
| 2026-06-15 |
159369 |
易方达创业板50ETF |
1.6652 |
1.6652 |
1.5827 |
1.5827 |
0.0825 |
4.95% |
| 2026-06-12 |
159369 |
易方达创业板50ETF |
1.5827 |
1.5827 |
1.5763 |
1.5763 |
0.0064 |
0.41% |
| 2026-06-11 |
159369 |
易方达创业板50ETF |
1.5763 |
1.5763 |
1.6008 |
1.6008 |
-0.0245 |
-1.55% |
| 2026-06-10 |
159369 |
易方达创业板50ETF |
1.6008 |
1.6008 |
1.6491 |
1.6491 |
-0.0483 |
-3.02% |
| 2026-06-09 |
159369 |
易方达创业板50ETF |
1.6491 |
1.6491 |
1.5852 |
1.5852 |
0.0639 |
3.87% |
| 2026-06-08 |
159369 |
易方达创业板50ETF |
1.5852 |
1.5852 |
1.6439 |
1.6439 |
-0.0587 |
-3.70% |
| 2026-06-05 |
159369 |
易方达创业板50ETF |
1.6439 |
1.6439 |
1.7037 |
1.7037 |
-0.0598 |
-3.64% |
| 2026-06-04 |
159369 |
易方达创业板50ETF |
1.7037 |
1.7037 |
1.7214 |
1.7214 |
-0.0177 |
-1.03% |
| 2026-06-03 |
159369 |
易方达创业板50ETF |
1.7214 |
1.7214 |
1.6888 |
1.6888 |
0.0326 |
1.89% |
| 2026-06-02 |
159369 |
易方达创业板50ETF |
1.6888 |
1.6888 |
1.6389 |
1.6389 |
0.0499 |
2.95% |
| 2026-06-01 |
159369 |
易方达创业板50ETF |
1.6389 |
1.6389 |
1.6779 |
1.6779 |
-0.0390 |
-2.38% |
| 2026-05-29 |
159369 |
易方达创业板50ETF |
1.6779 |
1.6779 |
1.7111 |
1.7111 |
-0.0332 |
-1.98% |
| 2026-05-28 |
159369 |
易方达创业板50ETF |
1.7111 |
1.7111 |
1.6742 |
1.6742 |
0.0369 |
2.16% |
| 2026-05-27 |
159369 |
易方达创业板50ETF |
1.6742 |
1.6742 |
1.6670 |
1.6670 |
0.0072 |
0.43% |
| 2026-05-26 |
159369 |
易方达创业板50ETF |
1.6670 |
1.6670 |
1.6542 |
1.6542 |
0.0128 |
0.77% |
| 2026-05-25 |
159369 |
易方达创业板50ETF |
1.6542 |
1.6542 |
1.6191 |
1.6191 |
0.0351 |
2.12% |
| 2026-05-22 |
159369 |
易方达创业板50ETF |
1.6191 |
1.6191 |
1.5708 |
1.5708 |
0.0483 |
2.98% |
| 2026-05-21 |
159369 |
易方达创业板50ETF |
1.5708 |
1.5708 |
1.6063 |
1.6063 |
-0.0355 |
-2.26% |
| 2026-05-20 |
159369 |
易方达创业板50ETF |
1.6063 |
1.6063 |
1.6004 |
1.6004 |
0.0059 |
0.37% |
| 2026-05-19 |
159369 |
易方达创业板50ETF |
1.6004 |
1.6004 |
1.6097 |
1.6097 |
-0.0093 |
-0.58% |
| 2026-05-18 |
159369 |
易方达创业板50ETF |
1.6097 |
1.6097 |
1.6146 |
1.6146 |
-0.0049 |
-0.30% |
| 2026-05-15 |
159369 |
易方达创业板50ETF |
1.6146 |
1.6146 |
1.6251 |
1.6251 |
-0.0105 |
-0.65% |
| 2026-05-14 |
159369 |
易方达创业板50ETF |
1.6251 |
1.6251 |
1.6605 |
1.6605 |
-0.0354 |
-2.18% |
| 2026-05-13 |
159369 |
易方达创业板50ETF |
1.6605 |
1.6605 |
1.6128 |
1.6128 |
0.0477 |
2.87% |
| 2026-05-12 |
159369 |
易方达创业板50ETF |
1.6128 |
1.6128 |
1.6079 |
1.6079 |
0.0049 |
0.30% |
| 2026-05-11 |
159369 |
易方达创业板50ETF |
1.6079 |
1.6079 |
1.5516 |
1.5516 |
0.0563 |
3.50% |
| 2026-05-08 |
159369 |
易方达创业板50ETF |
1.5516 |
1.5516 |
1.5645 |
1.5645 |
-0.0129 |
-0.83% |
| 2026-04-30 |
159369 |
易方达创业板50ETF |
1.4963 |
1.4963 |
1.5030 |
1.5030 |
-0.0067 |
-0.45% |
| 2026-04-29 |
159369 |
易方达创业板50ETF |
1.5030 |
1.5030 |
1.4632 |
1.4632 |
0.0398 |
2.65% |
| 2026-04-28 |
159369 |
易方达创业板50ETF |
1.4632 |
1.4632 |
1.4865 |
1.4865 |
-0.0233 |
-1.59% |
| 2026-04-27 |
159369 |
易方达创业板50ETF |
1.4865 |
1.4865 |
1.4973 |
1.4973 |
-0.0108 |
-0.72% |
| 2026-04-24 |
159369 |
易方达创业板50ETF |
1.4973 |
1.4973 |
1.5230 |
1.5230 |
-0.0257 |
-1.72% |
| 2026-04-23 |
159369 |
易方达创业板50ETF |
1.5230 |
1.5230 |
1.5364 |
1.5364 |
-0.0134 |
-0.87% |
| 2026-04-22 |
159369 |
易方达创业板50ETF |
1.5364 |
1.5364 |
1.5047 |
1.5047 |
0.0317 |
2.06% |
| 2026-04-21 |
159369 |
易方达创业板50ETF |
1.5047 |
1.5047 |
1.4975 |
1.4975 |
0.0072 |
0.48% |
| 2026-04-20 |
159369 |
易方达创业板50ETF |
1.4975 |
1.4975 |
1.4982 |
1.4982 |
-0.0007 |
-0.05% |
| 2026-04-17 |
159369 |
易方达创业板50ETF |
1.4982 |
1.4982 |
1.4724 |
1.4724 |
0.0258 |
1.72% |
| 2026-04-16 |
159369 |
易方达创业板50ETF |
1.4724 |
1.4724 |
1.4223 |
1.4223 |
0.0501 |
3.40% |
| 2026-04-15 |
159369 |
易方达创业板50ETF |
1.4223 |
1.4223 |
1.4404 |
1.4404 |
-0.0181 |
-1.27% |
| 2026-04-14 |
159369 |
易方达创业板50ETF |
1.4404 |
1.4404 |
1.4061 |
1.4061 |
0.0343 |
2.38% |
| 2026-04-13 |
159369 |
易方达创业板50ETF |
1.4061 |
1.4061 |
1.3924 |
1.3924 |
0.0137 |
0.98% |
| 2026-04-10 |
159369 |
易方达创业板50ETF |
1.3924 |
1.3924 |
1.3342 |
1.3342 |
0.0582 |
4.18% |
| 2026-04-09 |
159369 |
易方达创业板50ETF |
1.3342 |
1.3342 |
1.3440 |
1.3440 |
-0.0098 |
-0.73% |
| 2026-04-08 |
159369 |
易方达创业板50ETF |
1.3440 |
1.3440 |
1.2655 |
1.2655 |
0.0785 |
5.84% |
| 2026-04-07 |
159369 |
易方达创业板50ETF |
1.2655 |
1.2655 |
1.2621 |
1.2621 |
0.0034 |
0.27% |
| 2026-04-03 |
159369 |
易方达创业板50ETF |
1.2621 |
1.2621 |
1.2702 |
1.2702 |
-0.0081 |
-0.64% |
| 2026-04-02 |
159369 |
易方达创业板50ETF |
1.2702 |
1.2702 |
1.3012 |
1.3012 |
-0.0310 |
-2.44% |
| 2026-04-01 |
159369 |
易方达创业板50ETF |
1.3012 |
1.3012 |
1.2745 |
1.2745 |
0.0267 |
2.05% |
| 2026-03-31 |
159369 |
易方达创业板50ETF |
1.2745 |
1.2745 |
1.3111 |
1.3111 |
-0.0366 |
-2.87% |
| 2026-03-30 |
159369 |
易方达创业板50ETF |
1.3111 |
1.3111 |
1.3208 |
1.3208 |
-0.0097 |
-0.73% |
| 2026-03-27 |
159369 |
易方达创业板50ETF |
1.3208 |
1.3208 |
1.3153 |
1.3153 |
0.0055 |
0.42% |
| 2026-03-26 |
159369 |
易方达创业板50ETF |
1.3153 |
1.3153 |
1.3325 |
1.3325 |
-0.0172 |
-1.31% |
| 2026-03-25 |
159369 |
易方达创业板50ETF |
1.3325 |
1.3325 |
1.3064 |
1.3064 |
0.0261 |
1.96% |
| 2026-03-24 |
159369 |
易方达创业板50ETF |
1.3064 |
1.3064 |
1.3025 |
1.3025 |
0.0039 |
0.30% |
| 2026-03-23 |
159369 |
易方达创业板50ETF |
1.3025 |
1.3025 |
1.3487 |
1.3487 |
-0.0462 |
-3.55% |
| 2026-03-20 |
159369 |
易方达创业板50ETF |
1.3487 |
1.3487 |
1.3269 |
1.3269 |
0.0218 |
1.62% |
| 2026-03-19 |
159369 |
易方达创业板50ETF |
1.3269 |
1.3269 |
1.3376 |
1.3376 |
-0.0107 |
-0.80% |
