易方达创业板成长ETF(创业板成长ETF易方达)基金净值查询(159597)
今天最新净值
1.9872
-0.0390 -1.96%
2025-12-16
盘中实时估值(仅供参考)
1.9714
0.0324 1.6691%
- 累计净值：1.9872
- 成立日期：2024-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1140亿
- 最近资产：3.19亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近一年易方达创业板成长ETF|创业板成长ETF易方达基金净值查询
近一年,易方达创业板成长ETF(159597)基金累计收益率59.65%
| 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 |
| 2025-12-16 |
159597 |
易方达创业板成长ETF |
1.9390 |
1.9390 |
1.9872 |
1.9872 |
-0.0482 |
-2.49% |
| 2025-12-15 |
159597 |
易方达创业板成长ETF |
1.9872 |
1.9872 |
2.0262 |
2.0262 |
-0.0390 |
-1.96% |
| 2025-12-12 |
159597 |
易方达创业板成长ETF |
2.0262 |
2.0262 |
2.0038 |
2.0038 |
0.0224 |
1.11% |
| 2025-12-11 |
159597 |
易方达创业板成长ETF |
2.0038 |
2.0038 |
2.0484 |
2.0484 |
-0.0446 |
-2.23% |
| 2025-12-10 |
159597 |
易方达创业板成长ETF |
2.0484 |
2.0484 |
2.0404 |
2.0404 |
0.0080 |
0.39% |
| 2025-12-09 |
159597 |
易方达创业板成长ETF |
2.0404 |
2.0404 |
2.0094 |
2.0094 |
0.0310 |
1.52% |
| 2025-12-08 |
159597 |
易方达创业板成长ETF |
2.0094 |
2.0094 |
1.9474 |
1.9474 |
0.0620 |
3.09% |
| 2025-12-05 |
159597 |
易方达创业板成长ETF |
1.9474 |
1.9474 |
1.9242 |
1.9242 |
0.0232 |
1.19% |
| 2025-12-04 |
159597 |
易方达创业板成长ETF |
1.9242 |
1.9242 |
1.9019 |
1.9019 |
0.0223 |
1.16% |
| 2025-12-03 |
159597 |
易方达创业板成长ETF |
1.9019 |
1.9019 |
1.9182 |
1.9182 |
-0.0163 |
-0.85% |
|
|
| 2025-12-02 |
159597 |
易方达创业板成长ETF |
1.9182 |
1.9182 |
1.9274 |
1.9274 |
-0.0092 |
-0.48% |
| 2025-12-01 |
159597 |
易方达创业板成长ETF |
1.9274 |
1.9274 |
1.9003 |
1.9003 |
0.0271 |
1.41% |
| 2025-11-28 |
159597 |
易方达创业板成长ETF |
1.9003 |
1.9003 |
1.8909 |
1.8909 |
0.0094 |
0.50% |
| 2025-11-27 |
159597 |
易方达创业板成长ETF |
1.8909 |
1.8909 |
1.8990 |
1.8990 |
-0.0081 |
-0.43% |
| 2025-11-26 |
159597 |
易方达创业板成长ETF |
1.8990 |
1.8990 |
1.8418 |
1.8418 |
0.0572 |
3.01% |
| 2025-11-25 |
159597 |
易方达创业板成长ETF |
1.8418 |
1.8418 |
1.7975 |
1.7975 |
0.0443 |
2.41% |
| 2025-11-24 |
159597 |
易方达创业板成长ETF |
1.7975 |
1.7975 |
1.7942 |
1.7942 |
0.0033 |
0.18% |
| 2025-11-21 |
159597 |
易方达创业板成长ETF |
1.7942 |
1.7942 |
1.8774 |
1.8774 |
-0.0832 |
-4.64% |
| 2025-11-20 |
159597 |
易方达创业板成长ETF |
1.8774 |
1.8774 |
1.8896 |
1.8896 |
-0.0122 |
-0.65% |
| 2025-11-19 |
159597 |
易方达创业板成长ETF |
1.8896 |
1.8896 |
1.8837 |
1.8837 |
0.0059 |
0.31% |
| 2025-11-18 |
159597 |
易方达创业板成长ETF |
1.8837 |
1.8837 |
1.8988 |
1.8988 |
-0.0151 |
-0.80% |
| 2025-11-17 |
159597 |
易方达创业板成长ETF |
1.8988 |
1.8988 |
1.8928 |
1.8928 |
0.0060 |
0.32% |
| 2025-11-14 |
159597 |
易方达创业板成长ETF |
1.8928 |
1.8928 |
1.9504 |
1.9504 |
-0.0576 |
-3.04% |
| 2025-11-13 |
159597 |
易方达创业板成长ETF |
1.9504 |
1.9504 |
1.9198 |
1.9198 |
0.0306 |
1.57% |
| 2025-11-12 |
159597 |
易方达创业板成长ETF |
1.9198 |
1.9198 |
1.9244 |
1.9244 |
-0.0046 |
-0.24% |
|
|
| 2025-11-11 |
159597 |
易方达创业板成长ETF |
1.9244 |
1.9244 |
1.9622 |
1.9622 |
-0.0378 |
-1.96% |
| 2025-11-10 |
159597 |
易方达创业板成长ETF |
1.9622 |
1.9622 |
1.9842 |
1.9842 |
-0.0220 |
-1.12% |
| 2025-11-07 |
159597 |
易方达创业板成长ETF |
1.9842 |
1.9842 |
2.0002 |
2.0002 |
-0.0160 |
-0.80% |
| 2025-11-06 |
159597 |
易方达创业板成长ETF |
2.0002 |
2.0002 |
1.9570 |
1.9570 |
0.0432 |
2.16% |
| 2025-11-05 |
159597 |
易方达创业板成长ETF |
1.9570 |
1.9570 |
1.9435 |
1.9435 |
0.0135 |
0.69% |
| 2025-11-04 |
159597 |
易方达创业板成长ETF |
1.9435 |
1.9435 |
1.9782 |
1.9782 |
-0.0347 |
-1.79% |
| 2025-11-03 |
159597 |
易方达创业板成长ETF |
1.9782 |
1.9782 |
1.9742 |
1.9742 |
0.0040 |
0.20% |
| 2025-10-31 |
159597 |
易方达创业板成长ETF |
1.9742 |
1.9742 |
2.0386 |
2.0386 |
-0.0644 |
-3.26% |
| 2025-10-30 |
159597 |
易方达创业板成长ETF |
2.0386 |
2.0386 |
2.0907 |
2.0907 |
-0.0521 |
-2.56% |
| 2025-10-29 |
159597 |
易方达创业板成长ETF |
2.0907 |
2.0907 |
2.0354 |
2.0354 |
0.0553 |
2.65% |
| 2025-10-28 |
159597 |
易方达创业板成长ETF |
2.0354 |
2.0354 |
2.0361 |
2.0361 |
-0.0007 |
-0.03% |
| 2025-10-27 |
159597 |
易方达创业板成长ETF |
2.0361 |
2.0361 |
1.9861 |
1.9861 |
0.0500 |
2.46% |
| 2025-10-24 |
159597 |
易方达创业板成长ETF |
1.9861 |
1.9861 |
1.9012 |
1.9012 |
0.0849 |
4.27% |
| 2025-10-23 |
159597 |
易方达创业板成长ETF |
1.9012 |
1.9012 |
1.9079 |
1.9079 |
-0.0067 |
-0.35% |
| 2025-10-22 |
159597 |
易方达创业板成长ETF |
1.9079 |
1.9079 |
1.9187 |
1.9187 |
-0.0108 |
-0.56% |
| 2025-10-21 |
159597 |
易方达创业板成长ETF |
1.9187 |
1.9187 |
1.8454 |
1.8454 |
0.0733 |
3.82% |
| 2025-10-20 |
159597 |
易方达创业板成长ETF |
1.8454 |
1.8454 |
1.8007 |
1.8007 |
0.0447 |
2.42% |
| 2025-10-17 |
159597 |
易方达创业板成长ETF |
1.8007 |
1.8007 |
1.8630 |
1.8630 |
-0.0623 |
-3.46% |
| 2025-10-16 |
159597 |
易方达创业板成长ETF |
1.8630 |
1.8630 |
1.8537 |
1.8537 |
0.0093 |
0.50% |
| 2025-10-15 |
159597 |
易方达创业板成长ETF |
1.8537 |
1.8537 |
1.8116 |
1.8116 |
0.0421 |
2.27% |
| 2025-10-14 |
159597 |
易方达创业板成长ETF |
1.8116 |
1.8116 |
1.8979 |
1.8979 |
-0.0863 |
-4.76% |
| 2025-10-13 |
159597 |
易方达创业板成长ETF |
1.8979 |
1.8979 |
1.9159 |
1.9159 |
-0.0180 |
-0.94% |
| 2025-10-10 |
159597 |
易方达创业板成长ETF |
1.9159 |
1.9159 |
2.0041 |
2.0041 |
-0.0882 |
-4.40% |
| 2025-10-09 |
159597 |
易方达创业板成长ETF |
2.0041 |
2.0041 |
2.0000 |
2.0000 |
0.0041 |
0.20% |
| 2025-09-30 |
159597 |
易方达创业板成长ETF |
2.0000 |
2.0000 |
2.0091 |
2.0091 |
-0.0091 |
-0.45% |
| 2025-09-29 |
159597 |
易方达创业板成长ETF |
2.0091 |
2.0091 |
1.9622 |
1.9622 |
0.0469 |
2.39% |
| 2025-09-26 |
159597 |
易方达创业板成长ETF |
1.9622 |
1.9622 |
2.0156 |
2.0156 |
-0.0534 |
-2.65% |
| 2025-09-25 |
159597 |
易方达创业板成长ETF |
2.0156 |
2.0156 |
1.9812 |
1.9812 |
0.0344 |
1.74% |
| 2025-09-24 |
159597 |
易方达创业板成长ETF |
1.9812 |
1.9812 |
1.9447 |
1.9447 |
0.0365 |
1.88% |
| 2025-09-23 |
159597 |
易方达创业板成长ETF |
1.9447 |
1.9447 |
1.9320 |
1.9320 |
0.0127 |
0.66% |
| 2025-09-22 |
159597 |
易方达创业板成长ETF |
1.9320 |
1.9320 |
1.9258 |
1.9258 |
0.0062 |
0.32% |
| 2025-09-19 |
159597 |
易方达创业板成长ETF |
1.9258 |
1.9258 |
1.9279 |
1.9279 |
-0.0021 |
-0.11% |
| 2025-09-18 |
159597 |
易方达创业板成长ETF |
1.9279 |
1.9279 |
1.9477 |
1.9477 |
-0.0198 |
-1.02% |
| 2025-09-17 |
159597 |
易方达创业板成长ETF |
1.9477 |
1.9477 |
1.9236 |
1.9236 |
0.0241 |
1.25% |
| 2025-09-16 |
159597 |
易方达创业板成长ETF |
1.9236 |
1.9236 |
1.9132 |
1.9132 |
0.0104 |
0.54% |
| 2025-09-15 |
159597 |
易方达创业板成长ETF |
1.9132 |
1.9132 |
1.9052 |
1.9052 |
0.0080 |
0.42% |
| 2025-09-12 |
159597 |
易方达创业板成长ETF |
1.9052 |
1.9052 |
1.9384 |
1.9384 |
-0.0332 |
-1.71% |
| 2025-09-11 |
159597 |
易方达创业板成长ETF |
1.9384 |
1.9384 |
1.8218 |
1.8218 |
0.1166 |
6.40% |
| 2025-09-10 |
159597 |
易方达创业板成长ETF |
1.8218 |
1.8218 |
1.7845 |
1.7845 |
0.0373 |
2.09% |
| 2025-09-09 |
159597 |
易方达创业板成长ETF |
1.7845 |
1.7845 |
1.8307 |
1.8307 |
-0.0462 |
-2.52% |
| 2025-09-08 |
159597 |
易方达创业板成长ETF |
1.8307 |
1.8307 |
1.8628 |
1.8628 |
-0.0321 |
-1.72% |
| 2025-09-05 |
159597 |
易方达创业板成长ETF |
1.8628 |
1.8628 |
1.7335 |
1.7335 |
0.1293 |
7.46% |
| 2025-09-04 |
159597 |
易方达创业板成长ETF |
1.7335 |
1.7335 |
1.8337 |
1.8337 |
-0.1002 |
-5.46% |
| 2025-09-03 |
159597 |
易方达创业板成长ETF |
1.8337 |
1.8337 |
1.8042 |
1.8042 |
0.0295 |
1.64% |
| 2025-09-02 |
159597 |
易方达创业板成长ETF |
1.8042 |
1.8042 |
1.8679 |
1.8679 |
-0.0637 |
-3.41% |
| 2025-09-01 |
159597 |
易方达创业板成长ETF |
1.8679 |
1.8679 |
1.8098 |
1.8098 |
0.0581 |
3.21% |
| 2025-08-29 |
159597 |
易方达创业板成长ETF |
1.8098 |
1.8098 |
1.7803 |
1.7803 |
0.0295 |
1.66% |
| 2025-08-28 |
159597 |
易方达创业板成长ETF |
1.7803 |
1.7803 |
1.6911 |
1.6911 |
0.0892 |
5.27% |
| 2025-08-27 |
159597 |
易方达创业板成长ETF |
1.6911 |
1.6911 |
1.6845 |
1.6845 |
0.0066 |
0.39% |
| 2025-08-26 |
159597 |
易方达创业板成长ETF |
1.6845 |
1.6845 |
1.7039 |
1.7039 |
-0.0194 |
-1.14% |
| 2025-08-25 |
159597 |
易方达创业板成长ETF |
1.7039 |
1.7039 |
1.6444 |
1.6444 |
0.0595 |
3.62% |
| 2025-08-22 |
159597 |
易方达创业板成长ETF |
1.6444 |
1.6444 |
1.5889 |
1.5889 |
0.0555 |
3.49% |
| 2025-08-21 |
159597 |
易方达创业板成长ETF |
1.5889 |
1.5889 |
1.5989 |
1.5989 |
-0.0100 |
-0.63% |
| 2025-08-20 |
159597 |
易方达创业板成长ETF |
1.5989 |
1.5989 |
1.5982 |
1.5982 |
0.0007 |
0.04% |
| 2025-08-19 |
159597 |
易方达创业板成长ETF |
1.5982 |
1.5982 |
1.5921 |
1.5921 |
0.0061 |
0.38% |
| 2025-08-18 |
159597 |
易方达创业板成长ETF |
1.5921 |
1.5921 |
1.5413 |
1.5413 |
0.0508 |
3.30% |
| 2025-08-15 |
159597 |
易方达创业板成长ETF |
1.5413 |
1.5413 |
1.4981 |
1.4981 |
0.0432 |
2.88% |
| 2025-08-14 |
159597 |
易方达创业板成长ETF |
1.4981 |
1.4981 |
1.5219 |
1.5219 |
-0.0238 |
-1.56% |
| 2025-08-13 |
159597 |
易方达创业板成长ETF |
1.5219 |
1.5219 |
1.4568 |
1.4568 |
0.0651 |
4.47% |
| 2025-08-12 |
159597 |
易方达创业板成长ETF |
1.4568 |
1.4568 |
1.4292 |
1.4292 |
0.0276 |
1.93% |
| 2025-08-11 |
159597 |
易方达创业板成长ETF |
1.4292 |
1.4292 |
1.3941 |
1.3941 |
0.0351 |
2.52% |
| 2025-08-08 |
159597 |
易方达创业板成长ETF |
1.3941 |
1.3941 |
1.3983 |
1.3983 |
-0.0042 |
-0.30% |
| 2025-08-07 |
159597 |
易方达创业板成长ETF |
1.3983 |
1.3983 |
1.4098 |
1.4098 |
-0.0115 |
-0.82% |
| 2025-08-06 |
159597 |
易方达创业板成长ETF |
1.4098 |
1.4098 |
1.3973 |
1.3973 |
0.0125 |
0.89% |
| 2025-08-05 |
159597 |
易方达创业板成长ETF |
1.3973 |
1.3973 |
1.3915 |
1.3915 |
0.0058 |
0.42% |
| 2025-08-04 |
159597 |
易方达创业板成长ETF |
1.3915 |
1.3915 |
1.3884 |
1.3884 |
0.0031 |
0.22% |
| 2025-08-01 |
159597 |
易方达创业板成长ETF |
1.3884 |
1.3884 |
1.3937 |
1.3937 |
-0.0053 |
-0.38% |
| 2025-07-31 |
159597 |
易方达创业板成长ETF |
1.3937 |
1.3937 |
1.4107 |
1.4107 |
-0.0170 |
-1.21% |
| 2025-07-30 |
159597 |
易方达创业板成长ETF |
1.4107 |
1.4107 |
1.4278 |
1.4278 |
-0.0171 |
-1.20% |
| 2025-07-29 |
159597 |
易方达创业板成长ETF |
1.4278 |
1.4278 |
1.3958 |
1.3958 |
0.0320 |
2.29% |
| 2025-07-28 |
159597 |
易方达创业板成长ETF |
1.3958 |
1.3958 |
1.3764 |
1.3764 |
0.0194 |
1.41% |
| 2025-07-25 |
159597 |
易方达创业板成长ETF |
1.3764 |
1.3764 |
1.3780 |
1.3780 |
-0.0016 |
-0.12% |
| 2025-07-24 |
159597 |
易方达创业板成长ETF |
1.3780 |
1.3780 |
1.3588 |
1.3588 |
0.0192 |
1.41% |
| 2025-07-23 |
159597 |
易方达创业板成长ETF |
1.3588 |
1.3588 |
1.3577 |
1.3577 |
0.0011 |
0.08% |
| 2025-07-22 |
159597 |
易方达创业板成长ETF |
1.3577 |
1.3577 |
1.3556 |
1.3556 |
0.0021 |
0.15% |
| 2025-07-21 |
159597 |
易方达创业板成长ETF |
1.3556 |
1.3556 |
1.3487 |
1.3487 |
0.0069 |
0.51% |
| 2025-07-18 |
159597 |
易方达创业板成长ETF |
1.3487 |
1.3487 |
1.3480 |
1.3480 |
0.0007 |
0.05% |
| 2025-07-17 |
159597 |
易方达创业板成长ETF |
1.3480 |
1.3480 |
1.3171 |
1.3171 |
0.0309 |
2.35% |
| 2025-07-16 |
159597 |
易方达创业板成长ETF |
1.3171 |
1.3171 |
1.3193 |
1.3193 |
-0.0022 |
-0.17% |
| 2025-07-15 |
159597 |
易方达创业板成长ETF |
1.3193 |
1.3193 |
1.2819 |
1.2819 |
0.0374 |
2.92% |
| 2025-07-14 |
159597 |
易方达创业板成长ETF |
1.2819 |
1.2819 |
1.2856 |
1.2856 |
-0.0037 |
-0.29% |
| 2025-07-11 |
159597 |
易方达创业板成长ETF |
1.2856 |
1.2856 |
1.2750 |
1.2750 |
0.0106 |
0.83% |
| 2025-07-10 |
159597 |
易方达创业板成长ETF |
1.2750 |
1.2750 |
1.2729 |
1.2729 |
0.0021 |
0.16% |
| 2025-07-09 |
159597 |
易方达创业板成长ETF |
1.2729 |
1.2729 |
1.2761 |
1.2761 |
-0.0032 |
-0.25% |
| 2025-07-08 |
159597 |
易方达创业板成长ETF |
1.2761 |
1.2761 |
1.2392 |
1.2392 |
0.0369 |
2.98% |
| 2025-07-07 |
159597 |
易方达创业板成长ETF |
1.2392 |
1.2392 |
1.2554 |
1.2554 |
-0.0162 |
-1.29% |
| 2025-07-04 |
159597 |
易方达创业板成长ETF |
1.2554 |
1.2554 |
1.2622 |
1.2622 |
-0.0068 |
-0.54% |
| 2025-07-03 |
159597 |
易方达创业板成长ETF |
1.2622 |
1.2622 |
1.2399 |
1.2399 |
0.0223 |
1.80% |
| 2025-07-02 |
159597 |
易方达创业板成长ETF |
1.2399 |
1.2399 |
1.2565 |
1.2565 |
-0.0166 |
-1.32% |
| 2025-07-01 |
159597 |
易方达创业板成长ETF |
1.2565 |
1.2565 |
1.2602 |
1.2602 |
-0.0037 |
-0.29% |
| 2025-06-30 |
159597 |
易方达创业板成长ETF |
1.2602 |
1.2602 |
1.2396 |
1.2396 |
0.0206 |
1.66% |
| 2025-06-27 |
159597 |
易方达创业板成长ETF |
1.2396 |
1.2396 |
1.2300 |
1.2300 |
0.0096 |
0.78% |
| 2025-06-26 |
159597 |
易方达创业板成长ETF |
1.2300 |
1.2300 |
1.2369 |
1.2369 |
-0.0069 |
-0.56% |
| 2025-06-25 |
159597 |
易方达创业板成长ETF |
1.2369 |
1.2369 |
1.1981 |
1.1981 |
0.0388 |
3.24% |
| 2025-06-24 |
159597 |
易方达创业板成长ETF |
1.1981 |
1.1981 |
1.1725 |
1.1725 |
0.0256 |
2.18% |
| 2025-06-23 |
159597 |
易方达创业板成长ETF |
1.1725 |
1.1725 |
1.1690 |
1.1690 |
0.0035 |
0.30% |
| 2025-06-20 |
159597 |
易方达创业板成长ETF |
1.1690 |
1.1690 |
1.1788 |
1.1788 |
-0.0098 |
-0.83% |
| 2025-06-19 |
159597 |
易方达创业板成长ETF |
1.1788 |
1.1788 |
1.1938 |
1.1938 |
-0.0150 |
-1.26% |
| 2025-06-18 |
159597 |
易方达创业板成长ETF |
1.1938 |
1.1938 |
1.1843 |
1.1843 |
0.0095 |
0.80% |
| 2025-06-17 |
159597 |
易方达创业板成长ETF |
1.1843 |
1.1843 |
1.1910 |
1.1910 |
-0.0067 |
-0.56% |
| 2025-06-16 |
159597 |
易方达创业板成长ETF |
1.1910 |
1.1910 |
1.1769 |
1.1769 |
0.0141 |
1.20% |
| 2025-06-13 |
159597 |
易方达创业板成长ETF |
1.1769 |
1.1769 |
1.1877 |
1.1877 |
-0.0108 |
-0.91% |
| 2025-06-12 |
159597 |
易方达创业板成长ETF |
1.1877 |
1.1877 |
1.1778 |
1.1778 |
0.0099 |
0.84% |
| 2025-06-11 |
159597 |
易方达创业板成长ETF |
1.1778 |
1.1778 |
1.1682 |
1.1682 |
0.0096 |
0.82% |
| 2025-06-10 |
159597 |
易方达创业板成长ETF |
1.1682 |
1.1682 |
1.1822 |
1.1822 |
-0.0140 |
-1.18% |
| 2025-06-09 |
159597 |
易方达创业板成长ETF |
1.1822 |
1.1822 |
1.1655 |
1.1655 |
0.0167 |
1.43% |
| 2025-06-06 |
159597 |
易方达创业板成长ETF |
1.1655 |
1.1655 |
1.1700 |
1.1700 |
-0.0045 |
-0.38% |
| 2025-06-05 |
159597 |
易方达创业板成长ETF |
1.1700 |
1.1700 |
1.1439 |
1.1439 |
0.0261 |
2.28% |
| 2025-06-04 |
159597 |
易方达创业板成长ETF |
1.1439 |
1.1439 |
1.1234 |
1.1234 |
0.0205 |
1.82% |
| 2025-06-03 |
159597 |
易方达创业板成长ETF |
1.1234 |
1.1234 |
1.1223 |
1.1223 |
0.0011 |
0.10% |
| 2025-05-30 |
159597 |
易方达创业板成长ETF |
1.1223 |
1.1223 |
1.1336 |
1.1336 |
-0.0113 |
-1.00% |
| 2025-05-29 |
159597 |
易方达创业板成长ETF |
1.1336 |
1.1336 |
1.1141 |
1.1141 |
0.0195 |
1.75% |
| 2025-05-28 |
159597 |
易方达创业板成长ETF |
1.1141 |
1.1141 |
1.1099 |
1.1099 |
0.0042 |
0.38% |
| 2025-05-27 |
159597 |
易方达创业板成长ETF |
1.1099 |
1.1099 |
1.1220 |
1.1220 |
-0.0121 |
-1.08% |
| 2025-05-26 |
159597 |
易方达创业板成长ETF |
1.1220 |
1.1220 |
1.1248 |
1.1248 |
-0.0028 |
-0.25% |
| 2025-05-23 |
159597 |
易方达创业板成长ETF |
1.1248 |
1.1248 |
1.1390 |
1.1390 |
-0.0142 |
-1.25% |
| 2025-05-22 |
159597 |
易方达创业板成长ETF |
1.1390 |
1.1390 |
1.1484 |
1.1484 |
-0.0094 |
-0.82% |
| 2025-05-21 |
159597 |
易方达创业板成长ETF |
1.1484 |
1.1484 |
1.1440 |
1.1440 |
0.0044 |
0.38% |
| 2025-05-20 |
159597 |
易方达创业板成长ETF |
1.1440 |
1.1440 |
1.1352 |
1.1352 |
0.0088 |
0.78% |
| 2025-05-19 |
159597 |
易方达创业板成长ETF |
1.1352 |
1.1352 |
1.1419 |
1.1419 |
-0.0067 |
-0.59% |
| 2025-05-16 |
159597 |
易方达创业板成长ETF |
1.1419 |
1.1419 |
1.1406 |
1.1406 |
0.0013 |
0.11% |
| 2025-05-15 |
159597 |
易方达创业板成长ETF |
1.1406 |
1.1406 |
1.1689 |
1.1689 |
-0.0283 |
-2.42% |
| 2025-05-14 |
159597 |
易方达创业板成长ETF |
1.1689 |
1.1689 |
1.1550 |
1.1550 |
0.0139 |
1.20% |
| 2025-05-13 |
159597 |
易方达创业板成长ETF |
1.1550 |
1.1550 |
1.1575 |
1.1575 |
-0.0025 |
-0.22% |
| 2025-05-12 |
159597 |
易方达创业板成长ETF |
1.1575 |
1.1575 |
1.1271 |
1.1271 |
0.0304 |
2.70% |
| 2025-05-09 |
159597 |
易方达创业板成长ETF |
1.1271 |
1.1271 |
1.1396 |
1.1396 |
-0.0125 |
-1.10% |
| 2025-05-08 |
159597 |
易方达创业板成长ETF |
1.1396 |
1.1396 |
1.1143 |
1.1143 |
0.0253 |
2.27% |
| 2025-05-07 |
159597 |
易方达创业板成长ETF |
1.1143 |
1.1143 |
1.1127 |
1.1127 |
0.0016 |
0.14% |
| 2025-05-06 |
159597 |
易方达创业板成长ETF |
1.1127 |
1.1127 |
1.0867 |
1.0867 |
0.0260 |
2.39% |
| 2025-04-30 |
159597 |
易方达创业板成长ETF |
1.0867 |
1.0867 |
1.0761 |
1.0761 |
0.0106 |
0.99% |
| 2025-04-29 |
159597 |
易方达创业板成长ETF |
1.0761 |
1.0761 |
1.0771 |
1.0771 |
-0.0010 |
-0.09% |
| 2025-04-28 |
159597 |
易方达创业板成长ETF |
1.0771 |
1.0771 |
1.0846 |
1.0846 |
-0.0075 |
-0.69% |
| 2025-04-25 |
159597 |
易方达创业板成长ETF |
1.0846 |
1.0846 |
1.0709 |
1.0709 |
0.0137 |
1.28% |
| 2025-04-24 |
159597 |
易方达创业板成长ETF |
1.0709 |
1.0709 |
1.0837 |
1.0837 |
-0.0128 |
-1.18% |
| 2025-04-23 |
159597 |
易方达创业板成长ETF |
1.0837 |
1.0837 |
1.0646 |
1.0646 |
0.0191 |
1.79% |
| 2025-04-22 |
159597 |
易方达创业板成长ETF |
1.0646 |
1.0646 |
1.0720 |
1.0720 |
-0.0074 |
-0.69% |
| 2025-04-21 |
159597 |
易方达创业板成长ETF |
1.0720 |
1.0720 |
1.0552 |
1.0552 |
0.0168 |
1.59% |
| 2025-04-18 |
159597 |
易方达创业板成长ETF |
1.0552 |
1.0552 |
1.0492 |
1.0492 |
0.0060 |
0.57% |
| 2025-04-17 |
159597 |
易方达创业板成长ETF |
1.0492 |
1.0492 |
1.0477 |
1.0477 |
0.0015 |
0.14% |
| 2025-04-16 |
159597 |
易方达创业板成长ETF |
1.0477 |
1.0477 |
1.0609 |
1.0609 |
-0.0132 |
-1.24% |
| 2025-04-15 |
159597 |
易方达创业板成长ETF |
1.0609 |
1.0609 |
1.0664 |
1.0664 |
-0.0055 |
-0.52% |
| 2025-04-14 |
159597 |
易方达创业板成长ETF |
1.0664 |
1.0664 |
1.0620 |
1.0620 |
0.0044 |
0.41% |
| 2025-04-11 |
159597 |
易方达创业板成长ETF |
1.0620 |
1.0620 |
1.0426 |
1.0426 |
0.0194 |
1.86% |
| 2025-04-10 |
159597 |
易方达创业板成长ETF |
1.0426 |
1.0426 |
1.0145 |
1.0145 |
0.0281 |
2.77% |
| 2025-04-09 |
159597 |
易方达创业板成长ETF |
1.0145 |
1.0145 |
1.0007 |
1.0007 |
0.0138 |
1.38% |
| 2025-04-08 |
159597 |
易方达创业板成长ETF |
1.0007 |
1.0007 |
0.9926 |
0.9926 |
0.0081 |
0.82% |
| 2025-04-07 |
159597 |
易方达创业板成长ETF |
0.9926 |
0.9926 |
1.1489 |
1.1489 |
-0.1563 |
-13.60% |
| 2025-04-03 |
159597 |
易方达创业板成长ETF |
1.1489 |
1.1489 |
1.1778 |
1.1778 |
-0.0289 |
-2.45% |
| 2025-04-02 |
159597 |
易方达创业板成长ETF |
1.1778 |
1.1778 |
1.1735 |
1.1735 |
0.0043 |
0.37% |
| 2025-04-01 |
159597 |
易方达创业板成长ETF |
1.1735 |
1.1735 |
1.1747 |
1.1747 |
-0.0012 |
-0.10% |
| 2025-03-31 |
159597 |
易方达创业板成长ETF |
1.1747 |
1.1747 |
1.1838 |
1.1838 |
-0.0091 |
-0.77% |
| 2025-03-28 |
159597 |
易方达创业板成长ETF |
1.1838 |
1.1838 |
1.1937 |
1.1937 |
-0.0099 |
-0.83% |
| 2025-03-27 |
159597 |
易方达创业板成长ETF |
1.1937 |
1.1937 |
1.1921 |
1.1921 |
0.0016 |
0.13% |
| 2025-03-26 |
159597 |
易方达创业板成长ETF |
1.1921 |
1.1921 |
1.1950 |
1.1950 |
-0.0029 |
-0.24% |
| 2025-03-25 |
159597 |
易方达创业板成长ETF |
1.1950 |
1.1950 |
1.2028 |
1.2028 |
-0.0078 |
-0.65% |
| 2025-03-24 |
159597 |
易方达创业板成长ETF |
1.2028 |
1.2028 |
1.2004 |
1.2004 |
0.0024 |
0.20% |
| 2025-03-21 |
159597 |
易方达创业板成长ETF |
1.2004 |
1.2004 |
1.2282 |
1.2282 |
-0.0278 |
-2.26% |
| 2025-03-20 |
159597 |
易方达创业板成长ETF |
1.2282 |
1.2282 |
1.2414 |
1.2414 |
-0.0132 |
-1.06% |
| 2025-03-19 |
159597 |
易方达创业板成长ETF |
1.2414 |
1.2414 |
1.2550 |
1.2550 |
-0.0136 |
-1.08% |
| 2025-03-18 |
159597 |
易方达创业板成长ETF |
1.2550 |
1.2550 |
1.2405 |
1.2405 |
0.0145 |
1.17% |
| 2025-03-17 |
159597 |
易方达创业板成长ETF |
1.2405 |
1.2405 |
1.2428 |
1.2428 |
-0.0023 |
-0.19% |
| 2025-03-14 |
159597 |
易方达创业板成长ETF |
1.2428 |
1.2428 |
1.2085 |
1.2085 |
0.0343 |
2.84% |
| 2025-03-13 |
159597 |
易方达创业板成长ETF |
1.2085 |
1.2085 |
1.2252 |
1.2252 |
-0.0167 |
-1.36% |
| 2025-03-12 |
159597 |
易方达创业板成长ETF |
1.2252 |
1.2252 |
1.2308 |
1.2308 |
-0.0056 |
-0.45% |
| 2025-03-11 |
159597 |
易方达创业板成长ETF |
1.2308 |
1.2308 |
1.2280 |
1.2280 |
0.0028 |
0.23% |
| 2025-03-10 |
159597 |
易方达创业板成长ETF |
1.2280 |
1.2280 |
1.2295 |
1.2295 |
-0.0015 |
-0.12% |
| 2025-03-07 |
159597 |
易方达创业板成长ETF |
1.2295 |
1.2295 |
1.2475 |
1.2475 |
-0.0180 |
-1.44% |
| 2025-03-06 |
159597 |
易方达创业板成长ETF |
1.2475 |
1.2475 |
1.2233 |
1.2233 |
0.0242 |
1.98% |
| 2025-03-05 |
159597 |
易方达创业板成长ETF |
1.2233 |
1.2233 |
1.2171 |
1.2171 |
0.0062 |
0.51% |
| 2025-03-04 |
159597 |
易方达创业板成长ETF |
1.2171 |
1.2171 |
1.2157 |
1.2157 |
0.0014 |
0.12% |
| 2025-03-03 |
159597 |
易方达创业板成长ETF |
1.2157 |
1.2157 |
1.2041 |
1.2041 |
0.0116 |
0.96% |
| 2025-02-28 |
159597 |
易方达创业板成长ETF |
1.2041 |
1.2041 |
1.2591 |
1.2591 |
-0.0550 |
-4.37% |
| 2025-02-27 |
159597 |
易方达创业板成长ETF |
1.2591 |
1.2591 |
1.2693 |
1.2693 |
-0.0102 |
-0.80% |
| 2025-02-26 |
159597 |
易方达创业板成长ETF |
1.2693 |
1.2693 |
1.2542 |
1.2542 |
0.0151 |
1.20% |
| 2025-02-25 |
159597 |
易方达创业板成长ETF |
1.2542 |
1.2542 |
1.2701 |
1.2701 |
-0.0159 |
-1.25% |
| 2025-02-24 |
159597 |
易方达创业板成长ETF |
1.2701 |
1.2701 |
1.2804 |
1.2804 |
-0.0103 |
-0.80% |
| 2025-02-21 |
159597 |
易方达创业板成长ETF |
1.2804 |
1.2804 |
1.2427 |
1.2427 |
0.0377 |
3.03% |
| 2025-02-20 |
159597 |
易方达创业板成长ETF |
1.2427 |
1.2427 |
1.2392 |
1.2392 |
0.0035 |
0.28% |
| 2025-02-19 |
159597 |
易方达创业板成长ETF |
1.2392 |
1.2392 |
1.2175 |
1.2175 |
0.0217 |
1.78% |
| 2025-02-18 |
159597 |
易方达创业板成长ETF |
1.2175 |
1.2175 |
1.2433 |
1.2433 |
-0.0258 |
-2.08% |
| 2025-02-17 |
159597 |
易方达创业板成长ETF |
1.2433 |
1.2433 |
1.2270 |
1.2270 |
0.0163 |
1.33% |
| 2025-02-14 |
159597 |
易方达创业板成长ETF |
1.2270 |
1.2270 |
1.2118 |
1.2118 |
0.0152 |
1.25% |
| 2025-02-13 |
159597 |
易方达创业板成长ETF |
1.2118 |
1.2118 |
1.2309 |
1.2309 |
-0.0191 |
-1.55% |
| 2025-02-12 |
159597 |
易方达创业板成长ETF |
1.2309 |
1.2309 |
1.2095 |
1.2095 |
0.0214 |
1.77% |
| 2025-02-11 |
159597 |
易方达创业板成长ETF |
1.2095 |
1.2095 |
1.2212 |
1.2212 |
-0.0117 |
-0.96% |
| 2025-02-10 |
159597 |
易方达创业板成长ETF |
1.2212 |
1.2212 |
1.2156 |
1.2156 |
0.0056 |
0.46% |
| 2025-02-07 |
159597 |
易方达创业板成长ETF |
1.2156 |
1.2156 |
1.1850 |
1.1850 |
0.0306 |
2.58% |
| 2025-02-06 |
159597 |
易方达创业板成长ETF |
1.1850 |
1.1850 |
1.1512 |
1.1512 |
0.0338 |
2.94% |
| 2025-02-05 |
159597 |
易方达创业板成长ETF |
1.1512 |
1.1512 |
1.1626 |
1.1626 |
-0.0114 |
-0.98% |
| 2025-01-27 |
159597 |
易方达创业板成长ETF |
1.1626 |
1.1626 |
1.2025 |
1.2025 |
-0.0399 |
-3.32% |
| 2025-01-24 |
159597 |
易方达创业板成长ETF |
1.2025 |
1.2025 |
1.1863 |
1.1863 |
0.0162 |
1.37% |
| 2025-01-23 |
159597 |
易方达创业板成长ETF |
1.1863 |
1.1863 |
1.1919 |
1.1919 |
-0.0056 |
-0.47% |
| 2025-01-22 |
159597 |
易方达创业板成长ETF |
1.1919 |
1.1919 |
1.1860 |
1.1860 |
0.0059 |
0.50% |
| 2025-01-21 |
159597 |
易方达创业板成长ETF |
1.1860 |
1.1860 |
1.1762 |
1.1762 |
0.0098 |
0.83% |
| 2025-01-20 |
159597 |
易方达创业板成长ETF |
1.1762 |
1.1762 |
1.1570 |
1.1570 |
0.0192 |
1.66% |
| 2025-01-17 |
159597 |
易方达创业板成长ETF |
1.1570 |
1.1570 |
1.1459 |
1.1459 |
0.0111 |
0.97% |
| 2025-01-16 |
159597 |
易方达创业板成长ETF |
1.1459 |
1.1459 |
1.1304 |
1.1304 |
0.0155 |
1.37% |
| 2025-01-15 |
159597 |
易方达创业板成长ETF |
1.1304 |
1.1304 |
1.1522 |
1.1522 |
-0.0218 |
-1.89% |
| 2025-01-14 |
159597 |
易方达创业板成长ETF |
1.1522 |
1.1522 |
1.0997 |
1.0997 |
0.0525 |
4.77% |
| 2025-01-13 |
159597 |
易方达创业板成长ETF |
1.0997 |
1.0997 |
1.0987 |
1.0987 |
0.0010 |
0.09% |
| 2025-01-10 |
159597 |
易方达创业板成长ETF |
1.0987 |
1.0987 |
1.1230 |
1.1230 |
-0.0243 |
-2.16% |
| 2025-01-09 |
159597 |
易方达创业板成长ETF |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2025-01-08 |
159597 |
易方达创业板成长ETF |
1.1233 |
1.1233 |
1.1336 |
1.1336 |
-0.0103 |
-0.91% |
| 2025-01-07 |
159597 |
易方达创业板成长ETF |
1.1336 |
1.1336 |
1.1162 |
1.1162 |
0.0174 |
1.56% |
| 2025-01-06 |
159597 |
易方达创业板成长ETF |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-01-03 |
159597 |
易方达创业板成长ETF |
1.1159 |
1.1159 |
1.1401 |
1.1401 |
-0.0242 |
-2.12% |
| 2025-01-02 |
159597 |
易方达创业板成长ETF |
1.1401 |
1.1401 |
1.1847 |
1.1847 |
-0.0446 |
-3.76% |
| 2024-12-31 |
159597 |
易方达创业板成长ETF |
1.1847 |
1.1847 |
1.2251 |
1.2251 |
-0.0404 |
-3.30% |
| 2024-12-26 |
159597 |
易方达创业板成长ETF |
1.2354 |
1.2354 |
1.2201 |
1.2201 |
0.0153 |
1.25% |
| 2024-12-25 |
159597 |
易方达创业板成长ETF |
1.2201 |
1.2201 |
1.2273 |
1.2273 |
-0.0072 |
-0.59% |
| 2024-12-24 |
159597 |
易方达创业板成长ETF |
1.2273 |
1.2273 |
1.2157 |
1.2157 |
0.0116 |
0.95% |
| 2024-12-23 |
159597 |
易方达创业板成长ETF |
1.2157 |
1.2157 |
1.2272 |
1.2272 |
-0.0115 |
-0.94% |
| 2024-12-20 |
159597 |
易方达创业板成长ETF |
1.2272 |
1.2272 |
1.2255 |
1.2255 |
0.0017 |
0.14% |
| 2024-12-19 |
159597 |
易方达创业板成长ETF |
1.2255 |
1.2255 |
1.2126 |
1.2126 |
0.0129 |
1.06% |
| 2024-12-18 |
159597 |
易方达创业板成长ETF |
1.2126 |
1.2126 |
1.2114 |
1.2114 |
0.0012 |
0.10% |
| 2024-12-17 |
159597 |
易方达创业板成长ETF |
1.2114 |
1.2114 |
1.2145 |
1.2145 |
-0.0031 |
-0.26% |
