易方达创业板中盘200ETF(创业板200ETF易方达)基金净值查询(159572)
今天最新净值
1.3826
-0.0247 -1.79%
2025-12-17
盘中实时估值(仅供参考)
1.3978
-0.0093 -0.6594%
- 累计净值：1.3826
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2968亿
- 最近资产：6.44亿元
- 基金公司：
- 基金经理：李树建
近一季易方达创业板中盘200ETF|创业板200ETF易方达基金净值查询
近一季,易方达创业板中盘200ETF(159572)基金累计收益率-4.12%
| 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 |
| 2025-12-17 |
159572 |
易方达创业板中盘200ETF |
1.4071 |
1.4071 |
1.3826 |
1.3826 |
0.0245 |
1.74% |
| 2025-12-16 |
159572 |
易方达创业板中盘200ETF |
1.3826 |
1.3826 |
1.4073 |
1.4073 |
-0.0247 |
-1.79% |
| 2025-12-15 |
159572 |
易方达创业板中盘200ETF |
1.4073 |
1.4073 |
1.4238 |
1.4238 |
-0.0165 |
-1.17% |
| 2025-12-12 |
159572 |
易方达创业板中盘200ETF |
1.4238 |
1.4238 |
1.4094 |
1.4094 |
0.0144 |
1.02% |
| 2025-12-11 |
159572 |
易方达创业板中盘200ETF |
1.4094 |
1.4094 |
1.4307 |
1.4307 |
-0.0213 |
-1.51% |
| 2025-12-10 |
159572 |
易方达创业板中盘200ETF |
1.4307 |
1.4307 |
1.4249 |
1.4249 |
0.0058 |
0.41% |
| 2025-12-09 |
159572 |
易方达创业板中盘200ETF |
1.4249 |
1.4249 |
1.4321 |
1.4321 |
-0.0072 |
-0.50% |
| 2025-12-08 |
159572 |
易方达创业板中盘200ETF |
1.4321 |
1.4321 |
1.4083 |
1.4083 |
0.0238 |
1.66% |
| 2025-12-05 |
159572 |
易方达创业板中盘200ETF |
1.4083 |
1.4083 |
1.3835 |
1.3835 |
0.0248 |
1.76% |
| 2025-12-04 |
159572 |
易方达创业板中盘200ETF |
1.3835 |
1.3835 |
1.3876 |
1.3876 |
-0.0041 |
-0.30% |
|
|
| 2025-12-03 |
159572 |
易方达创业板中盘200ETF |
1.3876 |
1.3876 |
1.4106 |
1.4106 |
-0.0230 |
-1.66% |
| 2025-12-02 |
159572 |
易方达创业板中盘200ETF |
1.4106 |
1.4106 |
1.4274 |
1.4274 |
-0.0168 |
-1.19% |
| 2025-12-01 |
159572 |
易方达创业板中盘200ETF |
1.4274 |
1.4274 |
1.4104 |
1.4104 |
0.0170 |
1.19% |
| 2025-11-28 |
159572 |
易方达创业板中盘200ETF |
1.4104 |
1.4104 |
1.3941 |
1.3941 |
0.0163 |
1.16% |
| 2025-11-27 |
159572 |
易方达创业板中盘200ETF |
1.3941 |
1.3941 |
1.3894 |
1.3894 |
0.0047 |
0.34% |
| 2025-11-26 |
159572 |
易方达创业板中盘200ETF |
1.3894 |
1.3894 |
1.3966 |
1.3966 |
-0.0072 |
-0.52% |
| 2025-11-25 |
159572 |
易方达创业板中盘200ETF |
1.3966 |
1.3966 |
1.3731 |
1.3731 |
0.0235 |
1.68% |
| 2025-11-24 |
159572 |
易方达创业板中盘200ETF |
1.3731 |
1.3731 |
1.3438 |
1.3438 |
0.0293 |
2.13% |
| 2025-11-21 |
159572 |
易方达创业板中盘200ETF |
1.3438 |
1.3438 |
1.3926 |
1.3926 |
-0.0488 |
-3.63% |
| 2025-11-20 |
159572 |
易方达创业板中盘200ETF |
1.3926 |
1.3926 |
1.4074 |
1.4074 |
-0.0148 |
-1.06% |
| 2025-11-19 |
159572 |
易方达创业板中盘200ETF |
1.4074 |
1.4074 |
1.4194 |
1.4194 |
-0.0120 |
-0.85% |
| 2025-11-18 |
159572 |
易方达创业板中盘200ETF |
1.4194 |
1.4194 |
1.4337 |
1.4337 |
-0.0143 |
-1.00% |
| 2025-11-17 |
159572 |
易方达创业板中盘200ETF |
1.4337 |
1.4337 |
1.4240 |
1.4240 |
0.0097 |
0.68% |
| 2025-11-14 |
159572 |
易方达创业板中盘200ETF |
1.4240 |
1.4240 |
1.4505 |
1.4505 |
-0.0265 |
-1.86% |
| 2025-11-13 |
159572 |
易方达创业板中盘200ETF |
1.4505 |
1.4505 |
1.4252 |
1.4252 |
0.0253 |
1.74% |
|
|
| 2025-11-12 |
159572 |
易方达创业板中盘200ETF |
1.4252 |
1.4252 |
1.4349 |
1.4349 |
-0.0097 |
-0.68% |
| 2025-11-11 |
159572 |
易方达创业板中盘200ETF |
1.4349 |
1.4349 |
1.4452 |
1.4452 |
-0.0103 |
-0.71% |
| 2025-11-10 |
159572 |
易方达创业板中盘200ETF |
1.4452 |
1.4452 |
1.4374 |
1.4374 |
0.0078 |
0.54% |
| 2025-11-07 |
159572 |
易方达创业板中盘200ETF |
1.4374 |
1.4374 |
1.4389 |
1.4389 |
-0.0015 |
-0.10% |
| 2025-11-06 |
159572 |
易方达创业板中盘200ETF |
1.4389 |
1.4389 |
1.4254 |
1.4254 |
0.0135 |
0.94% |
| 2025-11-05 |
159572 |
易方达创业板中盘200ETF |
1.4254 |
1.4254 |
1.4224 |
1.4224 |
0.0030 |
0.21% |
| 2025-11-04 |
159572 |
易方达创业板中盘200ETF |
1.4224 |
1.4224 |
1.4543 |
1.4543 |
-0.0319 |
-2.24% |
| 2025-11-03 |
159572 |
易方达创业板中盘200ETF |
1.4543 |
1.4543 |
1.4425 |
1.4425 |
0.0118 |
0.82% |
| 2025-10-31 |
159572 |
易方达创业板中盘200ETF |
1.4425 |
1.4425 |
1.4284 |
1.4284 |
0.0141 |
0.98% |
| 2025-10-30 |
159572 |
易方达创业板中盘200ETF |
1.4284 |
1.4284 |
1.4473 |
1.4473 |
-0.0189 |
-1.32% |
| 2025-10-29 |
159572 |
易方达创业板中盘200ETF |
1.4473 |
1.4473 |
1.4299 |
1.4299 |
0.0174 |
1.20% |
| 2025-10-28 |
159572 |
易方达创业板中盘200ETF |
1.4299 |
1.4299 |
1.4300 |
1.4300 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159572 |
易方达创业板中盘200ETF |
1.4300 |
1.4300 |
1.4090 |
1.4090 |
0.0210 |
1.47% |
| 2025-10-24 |
159572 |
易方达创业板中盘200ETF |
1.4090 |
1.4090 |
1.3808 |
1.3808 |
0.0282 |
2.00% |
| 2025-10-23 |
159572 |
易方达创业板中盘200ETF |
1.3808 |
1.3808 |
1.3814 |
1.3814 |
-0.0006 |
-0.04% |
| 2025-10-22 |
159572 |
易方达创业板中盘200ETF |
1.3814 |
1.3814 |
1.3887 |
1.3887 |
-0.0073 |
-0.53% |
| 2025-10-21 |
159572 |
易方达创业板中盘200ETF |
1.3887 |
1.3887 |
1.3678 |
1.3678 |
0.0209 |
1.51% |
| 2025-10-20 |
159572 |
易方达创业板中盘200ETF |
1.3678 |
1.3678 |
1.3509 |
1.3509 |
0.0169 |
1.24% |
| 2025-10-17 |
159572 |
易方达创业板中盘200ETF |
1.3509 |
1.3509 |
1.3972 |
1.3972 |
-0.0463 |
-3.43% |
| 2025-10-16 |
159572 |
易方达创业板中盘200ETF |
1.3972 |
1.3972 |
1.4176 |
1.4176 |
-0.0204 |
-1.46% |
| 2025-10-15 |
159572 |
易方达创业板中盘200ETF |
1.4176 |
1.4176 |
1.3907 |
1.3907 |
0.0269 |
1.90% |
| 2025-10-14 |
159572 |
易方达创业板中盘200ETF |
1.3907 |
1.3907 |
1.4269 |
1.4269 |
-0.0362 |
-2.60% |
| 2025-10-13 |
159572 |
易方达创业板中盘200ETF |
1.4269 |
1.4269 |
1.4325 |
1.4325 |
-0.0056 |
-0.39% |
| 2025-10-10 |
159572 |
易方达创业板中盘200ETF |
1.4325 |
1.4325 |
1.4682 |
1.4682 |
-0.0357 |
-2.43% |
| 2025-10-09 |
159572 |
易方达创业板中盘200ETF |
1.4682 |
1.4682 |
1.4521 |
1.4521 |
0.0161 |
1.11% |
| 2025-09-30 |
159572 |
易方达创业板中盘200ETF |
1.4521 |
1.4521 |
1.4333 |
1.4333 |
0.0188 |
1.31% |
| 2025-09-29 |
159572 |
易方达创业板中盘200ETF |
1.4333 |
1.4333 |
1.4147 |
1.4147 |
0.0186 |
1.31% |
| 2025-09-26 |
159572 |
易方达创业板中盘200ETF |
1.4147 |
1.4147 |
1.4491 |
1.4491 |
-0.0344 |
-2.37% |
| 2025-09-25 |
159572 |
易方达创业板中盘200ETF |
1.4491 |
1.4491 |
1.4511 |
1.4511 |
-0.0020 |
-0.14% |
| 2025-09-24 |
159572 |
易方达创业板中盘200ETF |
1.4511 |
1.4511 |
1.4257 |
1.4257 |
0.0254 |
1.78% |
| 2025-09-23 |
159572 |
易方达创业板中盘200ETF |
1.4257 |
1.4257 |
1.4479 |
1.4479 |
-0.0222 |
-1.53% |
| 2025-09-22 |
159572 |
易方达创业板中盘200ETF |
1.4479 |
1.4479 |
1.4333 |
1.4333 |
0.0146 |
1.02% |
| 2025-09-19 |
159572 |
易方达创业板中盘200ETF |
1.4333 |
1.4333 |
1.4500 |
1.4500 |
-0.0167 |
-1.15% |
| 2025-09-18 |
159572 |
易方达创业板中盘200ETF |
1.4500 |
1.4500 |
1.4676 |
1.4676 |
-0.0176 |
-1.20% |
