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)
1.3936
-0.0135 -0.9584%
- 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
近一年易方达创业板中盘200ETF|创业板200ETF易方达基金净值查询
近一年,易方达创业板中盘200ETF(159572)基金累计收益率19.39%
| 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% |
| 2025-09-17 |
159572 |
易方达创业板中盘200ETF |
1.4676 |
1.4676 |
1.4563 |
1.4563 |
0.0113 |
0.78% |
| 2025-09-16 |
159572 |
易方达创业板中盘200ETF |
1.4563 |
1.4563 |
1.4364 |
1.4364 |
0.0199 |
1.39% |
| 2025-09-15 |
159572 |
易方达创业板中盘200ETF |
1.4364 |
1.4364 |
1.4415 |
1.4415 |
-0.0051 |
-0.35% |
| 2025-09-12 |
159572 |
易方达创业板中盘200ETF |
1.4415 |
1.4415 |
1.4417 |
1.4417 |
-0.0002 |
-0.01% |
| 2025-09-11 |
159572 |
易方达创业板中盘200ETF |
1.4417 |
1.4417 |
1.4031 |
1.4031 |
0.0386 |
2.75% |
| 2025-09-10 |
159572 |
易方达创业板中盘200ETF |
1.4031 |
1.4031 |
1.4014 |
1.4014 |
0.0017 |
0.12% |
| 2025-09-09 |
159572 |
易方达创业板中盘200ETF |
1.4014 |
1.4014 |
1.4278 |
1.4278 |
-0.0264 |
-1.85% |
| 2025-09-08 |
159572 |
易方达创业板中盘200ETF |
1.4278 |
1.4278 |
1.4136 |
1.4136 |
0.0142 |
1.00% |
| 2025-09-05 |
159572 |
易方达创业板中盘200ETF |
1.4136 |
1.4136 |
1.3662 |
1.3662 |
0.0474 |
3.47% |
| 2025-09-04 |
159572 |
易方达创业板中盘200ETF |
1.3662 |
1.3662 |
1.4020 |
1.4020 |
-0.0358 |
-2.55% |
| 2025-09-03 |
159572 |
易方达创业板中盘200ETF |
1.4020 |
1.4020 |
1.4229 |
1.4229 |
-0.0209 |
-1.47% |
| 2025-09-02 |
159572 |
易方达创业板中盘200ETF |
1.4229 |
1.4229 |
1.4716 |
1.4716 |
-0.0487 |
-3.31% |
| 2025-09-01 |
159572 |
易方达创业板中盘200ETF |
1.4716 |
1.4716 |
1.4579 |
1.4579 |
0.0137 |
0.94% |
| 2025-08-29 |
159572 |
易方达创业板中盘200ETF |
1.4579 |
1.4579 |
1.4645 |
1.4645 |
-0.0066 |
-0.45% |
| 2025-08-28 |
159572 |
易方达创业板中盘200ETF |
1.4645 |
1.4645 |
1.4387 |
1.4387 |
0.0258 |
1.79% |
| 2025-08-27 |
159572 |
易方达创业板中盘200ETF |
1.4387 |
1.4387 |
1.4761 |
1.4761 |
-0.0374 |
-2.53% |
| 2025-08-26 |
159572 |
易方达创业板中盘200ETF |
1.4761 |
1.4761 |
1.4852 |
1.4852 |
-0.0091 |
-0.61% |
| 2025-08-25 |
159572 |
易方达创业板中盘200ETF |
1.4852 |
1.4852 |
1.4468 |
1.4468 |
0.0384 |
2.65% |
| 2025-08-22 |
159572 |
易方达创业板中盘200ETF |
1.4468 |
1.4468 |
1.4279 |
1.4279 |
0.0189 |
1.32% |
| 2025-08-21 |
159572 |
易方达创业板中盘200ETF |
1.4279 |
1.4279 |
1.4408 |
1.4408 |
-0.0129 |
-0.90% |
| 2025-08-20 |
159572 |
易方达创业板中盘200ETF |
1.4408 |
1.4408 |
1.4435 |
1.4435 |
-0.0027 |
-0.19% |
| 2025-08-19 |
159572 |
易方达创业板中盘200ETF |
1.4435 |
1.4435 |
1.4406 |
1.4406 |
0.0029 |
0.20% |
| 2025-08-18 |
159572 |
易方达创业板中盘200ETF |
1.4406 |
1.4406 |
1.4010 |
1.4010 |
0.0396 |
2.83% |
| 2025-08-15 |
159572 |
易方达创业板中盘200ETF |
1.4010 |
1.4010 |
1.3698 |
1.3698 |
0.0312 |
2.28% |
| 2025-08-14 |
159572 |
易方达创业板中盘200ETF |
1.3698 |
1.3698 |
1.3870 |
1.3870 |
-0.0172 |
-1.24% |
| 2025-08-13 |
159572 |
易方达创业板中盘200ETF |
1.3870 |
1.3870 |
1.3674 |
1.3674 |
0.0196 |
1.43% |
| 2025-08-12 |
159572 |
易方达创业板中盘200ETF |
1.3674 |
1.3674 |
1.3625 |
1.3625 |
0.0049 |
0.36% |
| 2025-08-11 |
159572 |
易方达创业板中盘200ETF |
1.3625 |
1.3625 |
1.3342 |
1.3342 |
0.0283 |
2.12% |
| 2025-08-08 |
159572 |
易方达创业板中盘200ETF |
1.3342 |
1.3342 |
1.3523 |
1.3523 |
-0.0181 |
-1.34% |
| 2025-08-07 |
159572 |
易方达创业板中盘200ETF |
1.3523 |
1.3523 |
1.3470 |
1.3470 |
0.0053 |
0.39% |
| 2025-08-06 |
159572 |
易方达创业板中盘200ETF |
1.3470 |
1.3470 |
1.3306 |
1.3306 |
0.0164 |
1.23% |
| 2025-08-05 |
159572 |
易方达创业板中盘200ETF |
1.3306 |
1.3306 |
1.3240 |
1.3240 |
0.0066 |
0.50% |
| 2025-08-04 |
159572 |
易方达创业板中盘200ETF |
1.3240 |
1.3240 |
1.3056 |
1.3056 |
0.0184 |
1.41% |
| 2025-08-01 |
159572 |
易方达创业板中盘200ETF |
1.3056 |
1.3056 |
1.3036 |
1.3036 |
0.0020 |
0.15% |
| 2025-07-31 |
159572 |
易方达创业板中盘200ETF |
1.3036 |
1.3036 |
1.3063 |
1.3063 |
-0.0027 |
-0.21% |
| 2025-07-30 |
159572 |
易方达创业板中盘200ETF |
1.3063 |
1.3063 |
1.3189 |
1.3189 |
-0.0126 |
-0.96% |
| 2025-07-29 |
159572 |
易方达创业板中盘200ETF |
1.3189 |
1.3189 |
1.3103 |
1.3103 |
0.0086 |
0.66% |
| 2025-07-28 |
159572 |
易方达创业板中盘200ETF |
1.3103 |
1.3103 |
1.3010 |
1.3010 |
0.0093 |
0.71% |
| 2025-07-25 |
159572 |
易方达创业板中盘200ETF |
1.3010 |
1.3010 |
1.2952 |
1.2952 |
0.0058 |
0.45% |
| 2025-07-24 |
159572 |
易方达创业板中盘200ETF |
1.2952 |
1.2952 |
1.2772 |
1.2772 |
0.0180 |
1.41% |
| 2025-07-23 |
159572 |
易方达创业板中盘200ETF |
1.2772 |
1.2772 |
1.2862 |
1.2862 |
-0.0090 |
-0.70% |
| 2025-07-22 |
159572 |
易方达创业板中盘200ETF |
1.2862 |
1.2862 |
1.2859 |
1.2859 |
0.0003 |
0.02% |
| 2025-07-21 |
159572 |
易方达创业板中盘200ETF |
1.2859 |
1.2859 |
1.2806 |
1.2806 |
0.0053 |
0.41% |
| 2025-07-18 |
159572 |
易方达创业板中盘200ETF |
1.2806 |
1.2806 |
1.2827 |
1.2827 |
-0.0021 |
-0.16% |
| 2025-07-17 |
159572 |
易方达创业板中盘200ETF |
1.2827 |
1.2827 |
1.2668 |
1.2668 |
0.0159 |
1.26% |
| 2025-07-16 |
159572 |
易方达创业板中盘200ETF |
1.2668 |
1.2668 |
1.2640 |
1.2640 |
0.0028 |
0.22% |
| 2025-07-15 |
159572 |
易方达创业板中盘200ETF |
1.2640 |
1.2640 |
1.2633 |
1.2633 |
0.0007 |
0.06% |
| 2025-07-14 |
159572 |
易方达创业板中盘200ETF |
1.2633 |
1.2633 |
1.2670 |
1.2670 |
-0.0037 |
-0.29% |
| 2025-07-11 |
159572 |
易方达创业板中盘200ETF |
1.2670 |
1.2670 |
1.2487 |
1.2487 |
0.0183 |
1.47% |
| 2025-07-10 |
159572 |
易方达创业板中盘200ETF |
1.2487 |
1.2487 |
1.2501 |
1.2501 |
-0.0014 |
-0.11% |
| 2025-07-09 |
159572 |
易方达创业板中盘200ETF |
1.2501 |
1.2501 |
1.2510 |
1.2510 |
-0.0009 |
-0.07% |
| 2025-07-08 |
159572 |
易方达创业板中盘200ETF |
1.2510 |
1.2510 |
1.2331 |
1.2331 |
0.0179 |
1.45% |
| 2025-07-07 |
159572 |
易方达创业板中盘200ETF |
1.2331 |
1.2331 |
1.2292 |
1.2292 |
0.0039 |
0.32% |
| 2025-07-04 |
159572 |
易方达创业板中盘200ETF |
1.2292 |
1.2292 |
1.2392 |
1.2392 |
-0.0100 |
-0.81% |
| 2025-07-03 |
159572 |
易方达创业板中盘200ETF |
1.2392 |
1.2392 |
1.2321 |
1.2321 |
0.0071 |
0.58% |
| 2025-07-02 |
159572 |
易方达创业板中盘200ETF |
1.2321 |
1.2321 |
1.2531 |
1.2531 |
-0.0210 |
-1.68% |
| 2025-07-01 |
159572 |
易方达创业板中盘200ETF |
1.2531 |
1.2531 |
1.2541 |
1.2541 |
-0.0010 |
-0.08% |
| 2025-06-30 |
159572 |
易方达创业板中盘200ETF |
1.2541 |
1.2541 |
1.2323 |
1.2323 |
0.0218 |
1.77% |
| 2025-06-27 |
159572 |
易方达创业板中盘200ETF |
1.2323 |
1.2323 |
1.2292 |
1.2292 |
0.0031 |
0.25% |
| 2025-06-26 |
159572 |
易方达创业板中盘200ETF |
1.2292 |
1.2292 |
1.2301 |
1.2301 |
-0.0009 |
-0.07% |
| 2025-06-25 |
159572 |
易方达创业板中盘200ETF |
1.2301 |
1.2301 |
1.2128 |
1.2128 |
0.0173 |
1.43% |
| 2025-06-24 |
159572 |
易方达创业板中盘200ETF |
1.2128 |
1.2128 |
1.1835 |
1.1835 |
0.0293 |
2.48% |
| 2025-06-23 |
159572 |
易方达创业板中盘200ETF |
1.1835 |
1.1835 |
1.1597 |
1.1597 |
0.0238 |
2.05% |
| 2025-06-20 |
159572 |
易方达创业板中盘200ETF |
1.1597 |
1.1597 |
1.1757 |
1.1757 |
-0.0160 |
-1.36% |
| 2025-06-19 |
159572 |
易方达创业板中盘200ETF |
1.1757 |
1.1757 |
1.1994 |
1.1994 |
-0.0237 |
-1.98% |
| 2025-06-18 |
159572 |
易方达创业板中盘200ETF |
1.1994 |
1.1994 |
1.1955 |
1.1955 |
0.0039 |
0.33% |
| 2025-06-17 |
159572 |
易方达创业板中盘200ETF |
1.1955 |
1.1955 |
1.1934 |
1.1934 |
0.0021 |
0.18% |
| 2025-06-16 |
159572 |
易方达创业板中盘200ETF |
1.1934 |
1.1934 |
1.1751 |
1.1751 |
0.0183 |
1.56% |
| 2025-06-13 |
159572 |
易方达创业板中盘200ETF |
1.1751 |
1.1751 |
1.1990 |
1.1990 |
-0.0239 |
-1.99% |
| 2025-06-12 |
159572 |
易方达创业板中盘200ETF |
1.1990 |
1.1990 |
1.1948 |
1.1948 |
0.0042 |
0.35% |
| 2025-06-11 |
159572 |
易方达创业板中盘200ETF |
1.1948 |
1.1948 |
1.1899 |
1.1899 |
0.0049 |
0.41% |
| 2025-06-10 |
159572 |
易方达创业板中盘200ETF |
1.1899 |
1.1899 |
1.2020 |
1.2020 |
-0.0121 |
-1.01% |
| 2025-06-09 |
159572 |
易方达创业板中盘200ETF |
1.2020 |
1.2020 |
1.1802 |
1.1802 |
0.0218 |
1.85% |
| 2025-06-06 |
159572 |
易方达创业板中盘200ETF |
1.1802 |
1.1802 |
1.1833 |
1.1833 |
-0.0031 |
-0.26% |
| 2025-06-05 |
159572 |
易方达创业板中盘200ETF |
1.1833 |
1.1833 |
1.1702 |
1.1702 |
0.0131 |
1.12% |
| 2025-06-04 |
159572 |
易方达创业板中盘200ETF |
1.1702 |
1.1702 |
1.1606 |
1.1606 |
0.0096 |
0.83% |
| 2025-06-03 |
159572 |
易方达创业板中盘200ETF |
1.1606 |
1.1606 |
1.1510 |
1.1510 |
0.0096 |
0.83% |
| 2025-05-30 |
159572 |
易方达创业板中盘200ETF |
1.1510 |
1.1510 |
1.1636 |
1.1636 |
-0.0126 |
-1.08% |
| 2025-05-29 |
159572 |
易方达创业板中盘200ETF |
1.1636 |
1.1636 |
1.1299 |
1.1299 |
0.0337 |
2.98% |
| 2025-05-28 |
159572 |
易方达创业板中盘200ETF |
1.1299 |
1.1299 |
1.1354 |
1.1354 |
-0.0055 |
-0.48% |
| 2025-05-27 |
159572 |
易方达创业板中盘200ETF |
1.1354 |
1.1354 |
1.1375 |
1.1375 |
-0.0021 |
-0.18% |
| 2025-05-26 |
159572 |
易方达创业板中盘200ETF |
1.1375 |
1.1375 |
1.1236 |
1.1236 |
0.0139 |
1.24% |
| 2025-05-23 |
159572 |
易方达创业板中盘200ETF |
1.1236 |
1.1236 |
1.1396 |
1.1396 |
-0.0160 |
-1.40% |
| 2025-05-22 |
159572 |
易方达创业板中盘200ETF |
1.1396 |
1.1396 |
1.1536 |
1.1536 |
-0.0140 |
-1.21% |
| 2025-05-21 |
159572 |
易方达创业板中盘200ETF |
1.1536 |
1.1536 |
1.1592 |
1.1592 |
-0.0056 |
-0.48% |
| 2025-05-20 |
159572 |
易方达创业板中盘200ETF |
1.1592 |
1.1592 |
1.1456 |
1.1456 |
0.0136 |
1.19% |
| 2025-05-19 |
159572 |
易方达创业板中盘200ETF |
1.1456 |
1.1456 |
1.1429 |
1.1429 |
0.0027 |
0.24% |
| 2025-05-16 |
159572 |
易方达创业板中盘200ETF |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2025-05-15 |
159572 |
易方达创业板中盘200ETF |
1.1429 |
1.1429 |
1.1716 |
1.1716 |
-0.0287 |
-2.45% |
| 2025-05-14 |
159572 |
易方达创业板中盘200ETF |
1.1716 |
1.1716 |
1.1685 |
1.1685 |
0.0031 |
0.27% |
| 2025-05-13 |
159572 |
易方达创业板中盘200ETF |
1.1685 |
1.1685 |
1.1769 |
1.1769 |
-0.0084 |
-0.71% |
| 2025-05-12 |
159572 |
易方达创业板中盘200ETF |
1.1769 |
1.1769 |
1.1502 |
1.1502 |
0.0267 |
2.32% |
| 2025-05-09 |
159572 |
易方达创业板中盘200ETF |
1.1502 |
1.1502 |
1.1712 |
1.1712 |
-0.0210 |
-1.79% |
| 2025-05-08 |
159572 |
易方达创业板中盘200ETF |
1.1712 |
1.1712 |
1.1578 |
1.1578 |
0.0134 |
1.16% |
| 2025-05-07 |
159572 |
易方达创业板中盘200ETF |
1.1578 |
1.1578 |
1.1560 |
1.1560 |
0.0018 |
0.16% |
| 2025-05-06 |
159572 |
易方达创业板中盘200ETF |
1.1560 |
1.1560 |
1.1159 |
1.1159 |
0.0401 |
3.59% |
| 2025-04-30 |
159572 |
易方达创业板中盘200ETF |
1.1159 |
1.1159 |
1.0976 |
1.0976 |
0.0183 |
1.67% |
| 2025-04-29 |
159572 |
易方达创业板中盘200ETF |
1.0976 |
1.0976 |
1.0874 |
1.0874 |
0.0102 |
0.94% |
| 2025-04-28 |
159572 |
易方达创业板中盘200ETF |
1.0874 |
1.0874 |
1.1024 |
1.1024 |
-0.0150 |
-1.36% |
| 2025-04-25 |
159572 |
易方达创业板中盘200ETF |
1.1024 |
1.1024 |
1.0987 |
1.0987 |
0.0037 |
0.34% |
| 2025-04-24 |
159572 |
易方达创业板中盘200ETF |
1.0987 |
1.0987 |
1.1206 |
1.1206 |
-0.0219 |
-1.95% |
| 2025-04-23 |
159572 |
易方达创业板中盘200ETF |
1.1206 |
1.1206 |
1.1043 |
1.1043 |
0.0163 |
1.48% |
| 2025-04-22 |
159572 |
易方达创业板中盘200ETF |
1.1043 |
1.1043 |
1.1092 |
1.1092 |
-0.0049 |
-0.44% |
| 2025-04-21 |
159572 |
易方达创业板中盘200ETF |
1.1092 |
1.1092 |
1.0833 |
1.0833 |
0.0259 |
2.39% |
| 2025-04-18 |
159572 |
易方达创业板中盘200ETF |
1.0833 |
1.0833 |
1.0841 |
1.0841 |
-0.0008 |
-0.07% |
| 2025-04-17 |
159572 |
易方达创业板中盘200ETF |
1.0841 |
1.0841 |
1.0893 |
1.0893 |
-0.0052 |
-0.48% |
| 2025-04-16 |
159572 |
易方达创业板中盘200ETF |
1.0893 |
1.0893 |
1.1092 |
1.1092 |
-0.0199 |
-1.79% |
| 2025-04-15 |
159572 |
易方达创业板中盘200ETF |
1.1092 |
1.1092 |
1.1153 |
1.1153 |
-0.0061 |
-0.55% |
| 2025-04-14 |
159572 |
易方达创业板中盘200ETF |
1.1153 |
1.1153 |
1.1013 |
1.1013 |
0.0140 |
1.27% |
| 2025-04-11 |
159572 |
易方达创业板中盘200ETF |
1.1013 |
1.1013 |
1.0849 |
1.0849 |
0.0164 |
1.51% |
| 2025-04-10 |
159572 |
易方达创业板中盘200ETF |
1.0849 |
1.0849 |
1.0544 |
1.0544 |
0.0305 |
2.89% |
| 2025-04-09 |
159572 |
易方达创业板中盘200ETF |
1.0544 |
1.0544 |
1.0198 |
1.0198 |
0.0346 |
3.39% |
| 2025-04-08 |
159572 |
易方达创业板中盘200ETF |
1.0198 |
1.0198 |
0.9823 |
0.9823 |
0.0375 |
3.82% |
| 2025-04-07 |
159572 |
易方达创业板中盘200ETF |
0.9823 |
0.9823 |
1.1836 |
1.1836 |
-0.2013 |
-17.01% |
| 2025-04-03 |
159572 |
易方达创业板中盘200ETF |
1.1836 |
1.1836 |
1.2025 |
1.2025 |
-0.0189 |
-1.57% |
| 2025-04-02 |
159572 |
易方达创业板中盘200ETF |
1.2025 |
1.2025 |
1.2001 |
1.2001 |
0.0024 |
0.20% |
| 2025-04-01 |
159572 |
易方达创业板中盘200ETF |
1.2001 |
1.2001 |
1.2001 |
1.2001 |
0.0000 |
0.00% |
| 2025-03-31 |
159572 |
易方达创业板中盘200ETF |
1.2001 |
1.2001 |
1.2110 |
1.2110 |
-0.0109 |
-0.90% |
| 2025-03-28 |
159572 |
易方达创业板中盘200ETF |
1.2110 |
1.2110 |
1.2237 |
1.2237 |
-0.0127 |
-1.04% |
| 2025-03-27 |
159572 |
易方达创业板中盘200ETF |
1.2237 |
1.2237 |
1.2266 |
1.2266 |
-0.0029 |
-0.24% |
| 2025-03-26 |
159572 |
易方达创业板中盘200ETF |
1.2266 |
1.2266 |
1.2192 |
1.2192 |
0.0074 |
0.61% |
| 2025-03-25 |
159572 |
易方达创业板中盘200ETF |
1.2192 |
1.2192 |
1.2401 |
1.2401 |
-0.0209 |
-1.69% |
| 2025-03-24 |
159572 |
易方达创业板中盘200ETF |
1.2401 |
1.2401 |
1.2563 |
1.2563 |
-0.0162 |
-1.29% |
| 2025-03-21 |
159572 |
易方达创业板中盘200ETF |
1.2563 |
1.2563 |
1.2870 |
1.2870 |
-0.0307 |
-2.39% |
| 2025-03-20 |
159572 |
易方达创业板中盘200ETF |
1.2870 |
1.2870 |
1.2992 |
1.2992 |
-0.0122 |
-0.94% |
| 2025-03-19 |
159572 |
易方达创业板中盘200ETF |
1.2992 |
1.2992 |
1.3136 |
1.3136 |
-0.0144 |
-1.10% |
| 2025-03-18 |
159572 |
易方达创业板中盘200ETF |
1.3136 |
1.3136 |
1.3084 |
1.3084 |
0.0052 |
0.40% |
| 2025-03-17 |
159572 |
易方达创业板中盘200ETF |
1.3084 |
1.3084 |
1.3031 |
1.3031 |
0.0053 |
0.41% |
| 2025-03-14 |
159572 |
易方达创业板中盘200ETF |
1.3031 |
1.3031 |
1.2720 |
1.2720 |
0.0311 |
2.44% |
| 2025-03-13 |
159572 |
易方达创业板中盘200ETF |
1.2720 |
1.2720 |
1.3008 |
1.3008 |
-0.0288 |
-2.21% |
| 2025-03-12 |
159572 |
易方达创业板中盘200ETF |
1.3008 |
1.3008 |
1.2967 |
1.2967 |
0.0041 |
0.32% |
| 2025-03-11 |
159572 |
易方达创业板中盘200ETF |
1.2967 |
1.2967 |
1.2940 |
1.2940 |
0.0027 |
0.21% |
| 2025-03-10 |
159572 |
易方达创业板中盘200ETF |
1.2940 |
1.2940 |
1.2958 |
1.2958 |
-0.0018 |
-0.14% |
| 2025-03-07 |
159572 |
易方达创业板中盘200ETF |
1.2958 |
1.2958 |
1.3118 |
1.3118 |
-0.0160 |
-1.22% |
| 2025-03-06 |
159572 |
易方达创业板中盘200ETF |
1.3118 |
1.3118 |
1.2660 |
1.2660 |
0.0458 |
3.62% |
| 2025-03-05 |
159572 |
易方达创业板中盘200ETF |
1.2660 |
1.2660 |
1.2586 |
1.2586 |
0.0074 |
0.59% |
| 2025-03-04 |
159572 |
易方达创业板中盘200ETF |
1.2586 |
1.2586 |
1.2354 |
1.2354 |
0.0232 |
1.88% |
| 2025-03-03 |
159572 |
易方达创业板中盘200ETF |
1.2354 |
1.2354 |
1.2320 |
1.2320 |
0.0034 |
0.28% |
| 2025-02-28 |
159572 |
易方达创业板中盘200ETF |
1.2320 |
1.2320 |
1.2937 |
1.2937 |
-0.0617 |
-4.77% |
| 2025-02-27 |
159572 |
易方达创业板中盘200ETF |
1.2937 |
1.2937 |
1.3002 |
1.3002 |
-0.0065 |
-0.50% |
| 2025-02-26 |
159572 |
易方达创业板中盘200ETF |
1.3002 |
1.3002 |
1.2811 |
1.2811 |
0.0191 |
1.49% |
| 2025-02-25 |
159572 |
易方达创业板中盘200ETF |
1.2811 |
1.2811 |
1.2884 |
1.2884 |
-0.0073 |
-0.57% |
| 2025-02-24 |
159572 |
易方达创业板中盘200ETF |
1.2884 |
1.2884 |
1.2942 |
1.2942 |
-0.0058 |
-0.45% |
| 2025-02-21 |
159572 |
易方达创业板中盘200ETF |
1.2942 |
1.2942 |
1.2597 |
1.2597 |
0.0345 |
2.74% |
| 2025-02-20 |
159572 |
易方达创业板中盘200ETF |
1.2597 |
1.2597 |
1.2434 |
1.2434 |
0.0163 |
1.31% |
| 2025-02-19 |
159572 |
易方达创业板中盘200ETF |
1.2434 |
1.2434 |
1.1999 |
1.1999 |
0.0435 |
3.63% |
| 2025-02-18 |
159572 |
易方达创业板中盘200ETF |
1.1999 |
1.1999 |
1.2409 |
1.2409 |
-0.0410 |
-3.30% |
| 2025-02-17 |
159572 |
易方达创业板中盘200ETF |
1.2409 |
1.2409 |
1.2256 |
1.2256 |
0.0153 |
1.25% |
| 2025-02-14 |
159572 |
易方达创业板中盘200ETF |
1.2256 |
1.2256 |
1.2114 |
1.2114 |
0.0142 |
1.17% |
| 2025-02-13 |
159572 |
易方达创业板中盘200ETF |
1.2114 |
1.2114 |
1.2286 |
1.2286 |
-0.0172 |
-1.40% |
| 2025-02-12 |
159572 |
易方达创业板中盘200ETF |
1.2286 |
1.2286 |
1.2038 |
1.2038 |
0.0248 |
2.06% |
| 2025-02-11 |
159572 |
易方达创业板中盘200ETF |
1.2038 |
1.2038 |
1.2136 |
1.2136 |
-0.0098 |
-0.81% |
| 2025-02-10 |
159572 |
易方达创业板中盘200ETF |
1.2136 |
1.2136 |
1.1857 |
1.1857 |
0.0279 |
2.35% |
| 2025-02-07 |
159572 |
易方达创业板中盘200ETF |
1.1857 |
1.1857 |
1.1676 |
1.1676 |
0.0181 |
1.55% |
| 2025-02-06 |
159572 |
易方达创业板中盘200ETF |
1.1676 |
1.1676 |
1.1261 |
1.1261 |
0.0415 |
3.69% |
| 2025-02-05 |
159572 |
易方达创业板中盘200ETF |
1.1261 |
1.1261 |
1.0994 |
1.0994 |
0.0267 |
2.43% |
| 2025-01-27 |
159572 |
易方达创业板中盘200ETF |
1.0994 |
1.0994 |
1.1279 |
1.1279 |
-0.0285 |
-2.53% |
| 2025-01-24 |
159572 |
易方达创业板中盘200ETF |
1.1279 |
1.1279 |
1.0974 |
1.0974 |
0.0305 |
2.78% |
| 2025-01-23 |
159572 |
易方达创业板中盘200ETF |
1.0974 |
1.0974 |
1.1017 |
1.1017 |
-0.0043 |
-0.39% |
| 2025-01-22 |
159572 |
易方达创业板中盘200ETF |
1.1017 |
1.1017 |
1.1207 |
1.1207 |
-0.0190 |
-1.70% |
| 2025-01-21 |
159572 |
易方达创业板中盘200ETF |
1.1207 |
1.1207 |
1.1077 |
1.1077 |
0.0130 |
1.17% |
| 2025-01-20 |
159572 |
易方达创业板中盘200ETF |
1.1077 |
1.1077 |
1.0979 |
1.0979 |
0.0098 |
0.89% |
| 2025-01-17 |
159572 |
易方达创业板中盘200ETF |
1.0979 |
1.0979 |
1.0955 |
1.0955 |
0.0024 |
0.22% |
| 2025-01-16 |
159572 |
易方达创业板中盘200ETF |
1.0955 |
1.0955 |
1.0912 |
1.0912 |
0.0043 |
0.39% |
| 2025-01-15 |
159572 |
易方达创业板中盘200ETF |
1.0912 |
1.0912 |
1.0979 |
1.0979 |
-0.0067 |
-0.61% |
| 2025-01-14 |
159572 |
易方达创业板中盘200ETF |
1.0979 |
1.0979 |
1.0331 |
1.0331 |
0.0648 |
6.27% |
| 2025-01-13 |
159572 |
易方达创业板中盘200ETF |
1.0331 |
1.0331 |
1.0261 |
1.0261 |
0.0070 |
0.68% |
| 2025-01-10 |
159572 |
易方达创业板中盘200ETF |
1.0261 |
1.0261 |
1.0598 |
1.0598 |
-0.0337 |
-3.18% |
| 2025-01-09 |
159572 |
易方达创业板中盘200ETF |
1.0598 |
1.0598 |
1.0550 |
1.0550 |
0.0048 |
0.45% |
| 2025-01-08 |
159572 |
易方达创业板中盘200ETF |
1.0550 |
1.0550 |
1.0603 |
1.0603 |
-0.0053 |
-0.50% |
| 2025-01-07 |
159572 |
易方达创业板中盘200ETF |
1.0603 |
1.0603 |
1.0367 |
1.0367 |
0.0236 |
2.28% |
| 2025-01-06 |
159572 |
易方达创业板中盘200ETF |
1.0367 |
1.0367 |
1.0454 |
1.0454 |
-0.0087 |
-0.83% |
| 2025-01-03 |
159572 |
易方达创业板中盘200ETF |
1.0454 |
1.0454 |
1.0905 |
1.0905 |
-0.0451 |
-4.14% |
| 2025-01-02 |
159572 |
易方达创业板中盘200ETF |
1.0905 |
1.0905 |
1.1246 |
1.1246 |
-0.0341 |
-3.03% |
| 2024-12-31 |
159572 |
易方达创业板中盘200ETF |
1.1246 |
1.1246 |
1.1726 |
1.1726 |
-0.0480 |
-4.09% |
| 2024-12-26 |
159572 |
易方达创业板中盘200ETF |
1.1737 |
1.1737 |
1.1587 |
1.1587 |
0.0150 |
1.29% |
| 2024-12-25 |
159572 |
易方达创业板中盘200ETF |
1.1587 |
1.1587 |
1.1855 |
1.1855 |
-0.0268 |
-2.26% |
| 2024-12-24 |
159572 |
易方达创业板中盘200ETF |
1.1855 |
1.1855 |
1.1749 |
1.1749 |
0.0106 |
0.90% |
| 2024-12-23 |
159572 |
易方达创业板中盘200ETF |
1.1749 |
1.1749 |
1.2226 |
1.2226 |
-0.0477 |
-3.90% |
| 2024-12-20 |
159572 |
易方达创业板中盘200ETF |
1.2226 |
1.2226 |
1.2043 |
1.2043 |
0.0183 |
1.52% |
| 2024-12-19 |
159572 |
易方达创业板中盘200ETF |
1.2043 |
1.2043 |
1.1935 |
1.1935 |
0.0108 |
0.90% |
| 2024-12-18 |
159572 |
易方达创业板中盘200ETF |
1.1935 |
1.1935 |
1.1786 |
1.1786 |
0.0149 |
1.26% |
